| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MSAF PGIM India Small Cap Fund Direct Growth | 20.14 | +0.1 | +0.499% | 0 | |
0P0001BAUB L&T Arbitrage Opportunities Fund Direct Quarterly Dividend Reinvestment | 10.84 | +0 | +0.0092% | 0 | |
0P0001J1X6 Schroder International Selection Fund Changing Lifestyles A Accumulation USD | - | - | - | - | |
0P0001BB5L Nippon India Short Term Fund Dividend Reinvestment Option | 22.91 | -0.01 | -0.0297% | 0 | |
0P0000K1CE Edelweiss Long Term Equity Dividend Payout | 31.57 | -0.12 | -0.3787% | 0 | |
0P0000JXFR Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth | 372.88 | +0.01 | +0.0031% | 0 | |
0P0001NB9K ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Growth | 13.24 | +0.01 | +0.0446% | 0 | |
0P0001BBIT UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option | - | - | - | - | |
0P00013LLI Edelweiss Arbitrage Fund Regular Growth | 20.65 | -0.02 | -0.0803% | 0 | |
0P0001B9UY PGIM India Equity Savings Fund Annual Dividend Reinvestment Option | - | - | - | - | |
0P0001IK1D ITI Overnight Fund Direct Fortnightly Dividend Payout | - | - | - | - | |
0P0000XWAK ICICI Prudential Balanced Advantage Fund Direct Plan Growth | 89.82 | -0.23 | -0.2554% | 0 | |
0P0001BENL UTI Fixed Income Interval Fund Annual Plan III Regular Dividend Reinvestment | - | - | - | - | |
0P0001BB8K SBI Debt Hybrid Fund Regular Quarterly Dividend Reinvestment | 22.21 | -0 | -0.0059% | 0 | |
0P0001BAWV LIC MF Large Cap Fund Direct Plan Dividend Reinvestment Option | - | - | - | - | |
0P0001L6NX HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Opt | 20.05 | -0.09 | -0.4519% | 0 | |
0P0001E1VM Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out | - | - | - | - | |
0P0001DZTV Union Equity Savings Fund Regular Dividend Reinvestment | 16.29 | 0 | 0% | 0 | |
0P0001OF6F SBI Multicap Fund Regular Transfer Inc Dist cum Cap Wdrl | 17.39 | +0.05 | +0.2924% | 0 | |
0P0001EWOX Aditya Birla Sun Life Overnight Regular Mlonthly Dividend Reinvestment | 1,002.31 | +0.55 | +0.0547% | 0 | |
0P0001BARB JM Value Fund (Direct) Dividend Reinvestment Option | 75.34 | -0.22 | -0.2864% | 0 | |
0P0000XYEB Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct | 115.28 | -0.14 | -0.1196% | 0 | |
0P0001B9V2 PGIM India Equity Savings Fund Monthly Dividend Reinvestment Option | - | - | - | - | |
0P00005VA7 DSP Short Term Fund Regular Plan Dividend Payout | - | - | - | - | |
0P0000XUYF ICICI Prudential MidCap Fund Direct Plan Growth | 392.86 | +1.54 | +0.3935% | 0 | |
0P0001BNS7 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth | 526.36 | -1.41 | -0.2672% | 0 | |
0P00016BM7 JM Large Cap Fund (Direct) Monthly Dividend Payout Option | 74.25 | -0.19 | -0.2617% | 0 | |
0P0001D74C Union Corporate Bond Fund Regular Payout of Income Distribution cum capital withdrawal | 16.16 | -0.01 | -0.0841% | 0 | |
0P0001ONZQ HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 13.24 | -0 | -0.0181% | 0 | |
0P0001B9T5 Canara Robeco Bluechip Equity Fund Regular Plan Dividend Reinvestment | - | - | - | - | |
0P0001BB6Z SBI Credit Risk Fund Direct Plan Dividend Reinvestment | 25.18 | +0.04 | +0.1516% | 0 | |
0P0001ECFS BNP Paribas India Consumption Regular Growth | 31.19 | -0.13 | -0.4084% | 0 | |
0P0001BAJF IDFC Banking & PSU Debt Fund Regular Dividend Reinvestment | 14.19 | -0.01 | -0.0613% | 0 | |
0P0000XVPO Taurus Largecap Equity Fund - Direct Plan-Growth Option | 176.35 | -1.56 | -0.8768% | 0 | |
0P0001CSKS Schroder International Selection Fund Emerging Market Bond A Distribution USD M | 82.53 | -0.03 | -0.0337% | 0 | |
0P0001F4WN Nippon India Fixed Horizon Fund XXXX Series 2 Regular Growth | - | - | - | - | |
0P0001E0GW UTI Corporate Bond Fund Regular Half Yearly Dividend Payout | - | - | - | - | |
0P0001LVSA IDFC Gilt 2028 Index Fund Regular Payout of Income Distribution cum cptl Wdrl opt | 10.38 | -0 | -0.027% | 0 | |
0P0001BM5I BNP Paribas Focused 25 Equity Direct Dividend Reinvestment | 16.34 | -0.07 | -0.4223% | 0 | |
0P0001B9SQ Canara Robeco Equity Taxsaver Direct Plan Dividend Reinvestment Option | 79.59 | +0.01 | +0.0126% | 0 | |
0P0000YEV0 IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Payout | 17.83 | -0.01 | -0.0678% | 0 | |
0P0001FSXD DSP Fixed Maturity Plan Series | - | - | - | - | |
0P0001HHJP HSBC Overnight Fund - IDCW Monthly | 1,002.87 | +0.41 | +0.0411% | 0 | |
0P0001BATB Kotak Gilt Investment Fund Quarterly Dividend Reinvestment | 19.16 | -0.03 | -0.1308% | 0 | |
0P0001HFHL Franklin India Overnight Fund Direct Weekly Dividend Reinvestment | 1,000.14 | -0.56 | -0.0562% | 0 | |
0P0001KZ3P Mahindra Manulife Focused Equit | 17.79 | -0.05 | -0.2936% | 0 | |
0P00005UX0 Tata Short Term Bond Fund Regular Dividend Payout | 22.84 | -0.01 | -0.0324% | 0 | |
0P0001BBHC UTI Overnight Fund Regular Plan Dividend Reinvestment | 1,914.7 | +0.79 | +0.0413% | 0 | |
0P0001BARG JM Large Cap Fund (Direct) Annual Dividend Reinvestment Option | 74.93 | -0.2 | -0.2617% | 0 | |
0P0001N7QX SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |