| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016NTJ Indiabulls Value Fund Regular Growth | 26.76 | +0.36 | +1.3482% | 0 | |
0P0000NPQK Aviva Life - Pension Unit Linked Balance Fund | 89.65 | -0.26 | -0.2843% | 0 | |
0P0001HDKF HDFC FMP 1100D April 2019 (1) Regular Quarterly Dividend | - | - | - | - | |
0P0000JWUX Edelweiss Liquid Retail Growth | 3,289.13 | +0.09 | +0.0029% | 0 | |
0P0001O8FC Sundaram Short Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl | - | - | - | - | |
0P0000XW5N Franklin India Smaller Companies Fund - Direct - Growth | 184.78 | +0.42 | +0.2273% | 0 | |
0P0001NSWX HDFC Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 15.58 | -0.22 | -1.3865% | 0 | |
0P0000LZXS L&T Credit Risk Fund Dividend Payout | 11.11 | -0.01 | -0.0891% | 0 | |
0P0000XV4C JM Liquid Fund (Direct) - Growth Option | 77.98 | +0.04 | +0.0525% | 0 | |
0P0001HZLE Mirae Asset Midcap Fund Regular Growth | 35.69 | -0.87 | -2.3853% | 0 | |
0P0001CWZT Indiabulls Value Fund Regular Plan Quarterly Dividend Reinvestment | 20.24 | +0.27 | +1.348% | 0 | |
0P0001NMXG IDFC Multi Cap Fund Regular Transfer Inc Dist cum Cap Wdrl | 14.28 | +0.07 | +0.5208% | 0 | |
0P00005VA8 DSP Short Term Fund Regular Plan Monthly Dividend Payout | 11.59 | +0.02 | +0.2022% | 0 | |
0P0001LYTB TrustMF Liquid Fund Direct Growth | 1,383.15 | +0.06 | +0.004% | 0 | |
0P0001BAAA HSBC Managed Solutions India Conservative Dividend Reinvestment | 16.01 | +0 | +0.0162% | 0 | |
0P00015BYP L&T Resurgent India Bond Fund Regular Dividend Payout | 10.53 | +0.02 | +0.1856% | 0 | |
0P0001OQQ9 Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 13 | +0.02 | +0.1464% | 0 | |
0P0001BEN7 UTI Fixed Income Interval Fund Quarterly III Regular Dividend Reinvestment | - | - | - | - | |
0P0001LPT6 HSBC Global Equity Climate Change Fund of Fund Regular Payout of Income Dis cum Cptl Wdrl Opt | - | - | - | - | |
0P0000NQK6 Tata AIA Life - Balanced Fund - Group Pension | 38.7 | +0.06 | +0.1493% | 0 | |
0P00005V8E L&T Midcap Fund Dividend Payout | - | - | - | - | |
0P00018G9K BOI AXA Mid & Small Cp Eqty & Dbt Regular Growth | - | - | - | - | |
0P0001AEZS BNP Paribas Arbitrage Fund Regular Plan Monthly Dividend Payout | - | - | - | - | |
0P0001HVXB Kotak Focused Equity Fund Direct Dividend Reinvestment | 28.14 | +0.24 | +0.8675% | 0 | |
0P0001F641 Axis Capital Builder Fund Series 4 (1582 days) Direct Dividend Payout | - | - | - | - | |
0P0000NPKK Reliance Pension Money Market Fund 2 | 24.23 | +0.01 | +0.0355% | 0 | |
0P0001664H Nippon India Equity Savings Monthly Dividend Payout Option | 13.55 | +0.01 | +0.0731% | 0 | |
0P0000SDFX Reliance Life Highest NAV Advantage 1 | 16.59 | +0 | +0.0302% | 0 | |
0P0001N4D5 Baroda BNP Paribas Business Cycle Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001H30R UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Annual Dividend Payout | - | - | - | - | |
0P0000IUMH Edelweiss Dynamic Bond Fund Institutional Growth | - | - | - | - | |
0P0001MR7E Aditya Birla Sun Life Fixed Ter | - | - | - | - | |
0P0001BBCX Tata Equity P/E Fund Direct Plan Dividend Reinvestment Trigger A (5%) | 137.67 | +0.96 | +0.7029% | 0 | |
0P0000XY0C Baroda Gilt Fund Plan B (Direct) Dividend Payout Option | - | - | - | - | |
0P0000XUY1 ICICI Prudential Bond Fund Direct Plan Growth | 44.21 | +0.02 | +0.0373% | 0 | |
0P0000XVK8 SBI Magnum Income Fund Direct Growth | 79.45 | +0.02 | +0.0199% | 0 | |
0P0001ENC1 HDFC Ultra S/T Fund Regular Growth | 16.35 | +0.01 | +0.0692% | 0 | |
0P0001F2JG ICICI Prudential Overnight Fund Regular Weekly Dividend Payout | 1,001.08 | +0.46 | +0.0463% | 0 | |
0P0000NNFB HDFC Standard Life - Defensive Managed Investment Pension II | 44.79 | +0.08 | +0.1765% | 0 | |
0P0001BAYR Motilal Oswal Dynamic Fund Direct Plan Quarterly Dividend Reinvestment Option | 11.84 | +0.18 | +1.5024% | 0 | |
0P0000NPKH Reliance Pension Growth Fund 2 | 34.13 | +0.07 | +0.2199% | 0 | |
0P00005X3B Baroda Liquid Fund Regular Growth | 4,783.24 | +2.52 | +0.0528% | 0 | |
0P0001IK1N ITI Overnight Fund Regular Monthly Dividend Payout | - | - | - | - | |
0P0000NQXV ICICI Prudential Life - Pension Flexi Balanced Fund II | 61.09 | +0.25 | +0.4043% | 0 | |
0P0000ZP4D Nippon India Interval Fund-Quarterly Interval Fund-Series-I- Direct Plan - Growth | - | - | - | - | |
0P00005VDF Franklin India Smaller Companies Fund Dividend Payout | 40.39 | +0.09 | +0.2206% | 0 | |
0P0001BAKT IDFC Government Securities Fund Investment Plan Regular Plan Dividend Reinvestment | 14.16 | +0.01 | +0.0516% | 0 | |
0P00005UQ7 Nippon India Hybrid Bond Fund Monthly Dividend Payout | - | - | - | - | |
0P0001KBFZ BHARAT Bond FOF April 2031 Regular Reinvestment of Income Dist cum Cap Wdrl | 14.3 | +0.02 | +0.1436% | 0 | |
0P00019R1D IDFC Credit Risk Fund Direct Annual Dividend Payout | - | - | - | - | |