| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000AF09 HDFC Arbitrage Fund Wholesale Plan Growth | 32.2 | +0.02 | +0.0684% | 0 | |
0P0001OHZU ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001C6KP HDFC Housing Opportunities Fund - Series 1 Direct Dividend | 17.51 | -0.05 | -0.2734% | 0 | |
0P00005US3 SBI Multi Asset Allocation Fund Regular Quarterly Dividend Payout | 30.26 | +0.06 | +0.1967% | 0 | |
0P0001CXIF Sundaram Emerging Small Cap Ser II Direct Dividend Sweep | - | - | - | - | |
0P00005WRA JM Value Fund Growth | 91.93 | +1.41 | +1.5538% | 0 | |
0P0001O8FS Sundaram Low Duration Fund Regular Principal Units Reinvestment | - | - | - | - | |
0P0001MZPO Mahindra Manulife Flexi Cap Yojana Direct Reinvestment Inc Dist cum Cap Wdrl | 14.24 | +0.01 | +0.0632% | 0 | |
0P0001BB1Y Nippon India Arbitrage Fund Monthly Dividend Reinvestment option | 14.53 | +0.01 | +0.0592% | 0 | |
0P0001HI6G SBI Fixed Maturity Plan Series 7 1175 Days Regular Growth | - | - | - | - | |
0P0000XUZ3 ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout | 44.29 | +0.52 | +1.188% | 0 | |
0P000093TC Invesco India Mid Cap Fund - Growth | 200.23 | +0.49 | +0.2453% | 0 | |
0P0000Z1JL IIFL Dynamic Bond Fund Direct Growth | 25.75 | +0.05 | +0.2105% | 0 | |
0P0001F9QD ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Direct Quarterly Dividend Payout | - | - | - | - | |
0P0001O00W Indiabulls Overnight Fund- Unclaimed Redemption < 3 Years | 1,297.43 | +0.17 | +0.013% | 0 | |
0P0001BN7B Indiabulls Tax Savings Dividend Reinvestment | 19.33 | -0.04 | -0.2065% | 0 | |
0P0001B9KE Axis Credit Risk Fund Regular Monthly Dividend Reinvestment | 10.24 | +0.01 | +0.0723% | 0 | |
0P00013P1C HSBC Global Investment Funds - Global Corporate Bond ZD | - | - | - | - | |
0P00011MAW Axis Small Cap Fund Regular Dividend Payout | 46.53 | -0.04 | -0.0859% | 0 | |
0P0001M23E ICICI Prudential Flexicap Fund Regular Growth | 18.88 | +0.2 | +1.0707% | 0 | |
0P0001B9RJ BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly Dividend Reinvestment | 30.49 | +0.01 | +0.0328% | 0 | |
0P0001FSXE DSP Fixed Maturity Plan Series | - | - | - | - | |
0P0001HITQ UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Maturity Dividend Payout | - | - | - | - | |
0P0001MRTC ITI Dynamic Bond Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl | 13.56 | +0.01 | +0.0923% | 0 | |
0P0001FVA5 Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Payout | 16.01 | -0.04 | -0.2741% | 0 | |
0P0001BBDF Tata India Tax Savings Fund Regular Dividend Reinvestment | 98.1 | -0.24 | -0.2464% | 0 | |
0P0001BAPI Invesco India Dynamic Equity Fund Dividend Reinvestment | 17.41 | +0.12 | +0.694% | 0 | |
0P00005USC SBI Dynamic Bond Regular Growth | 36.73 | +0.05 | +0.129% | 0 | |
0P0001EDLC DSP Corporate Bond Direct Dividend payout | 11.56 | +0 | +0.0216% | 0 | |
0P0001L64O ICICI Prudential Quant Fund Direct Growth | 24.25 | -0.02 | -0.0824% | 0 | |
0P00012N5W Nippon India Arbitrage Fund Monthly Dividend Payout option | 14.75 | +0 | +0.0102% | 0 | |
0P0001L64P ICICI Prudential Quant Fund Direct Payout of Income Distribution cum Cap wdrl | 15.68 | -0.01 | -0.0637% | 0 | |
0P0001BBE7 Tata Resources & Energy Fund Direct Dividend Reinvestment | 56.98 | +0.71 | +1.2578% | 0 | |
0P0000IX83 Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Dividend Payout | 113.06 | +0.19 | +0.1647% | 0 | |
0P0001B9RI BOI AXA Equity Debt Rebalancer Regular Dividend Reinvestment | 18.44 | -0.01 | -0.052% | 0 | |
0P0001BBG5 UTI Bond Fund Regular Plan Annual Dividend Reinvestment Option | 13.2 | +0.01 | +0.0743% | 0 | |
0P0001BALR IDFC Money Manager Fund Direct Plan Monthly Dividend Reinvestment | 10.22 | +0 | +0.0225% | 0 | |
0P0001MSXU Edelweiss Recently Listed IPO Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl | 32.08 | +0.06 | +0.1799% | 0 | |
0P0000SBP6 HDFC Standard Life - Secured Managed Investment Pension | 94.89 | -0.16 | -0.1712% | 0 | |
0P0000NND4 Bharti AXA Life - Save and Grow Money Pension | 47.35 | +0.31 | +0.6547% | 0 | |
0P0001IFVM ICICI Prudential Global Advantage Fund(FOF) Direct Growth | 23.09 | +0.03 | +0.1266% | 0 | |
0P0001O8QU Nippon India Silver ETF Fund of Fund (FOF) Regular Growth | 32.39 | +0.08 | +0.2364% | 0 | |
0P000147EI Invesco India Credit Risk Fund Regular Growth | 2,085.18 | +1.55 | +0.0746% | 0 | |
0P0001OCHC SBI Fixed Maturity Plan (FMP) - | 12.94 | +0.01 | +0.041% | 0 | |
0P0001F53H UTI Fixed Term Income Fund Series XXX-XIII 1224 Days Direct Growth | - | - | - | - | |
0P0000VZ4T IDBI India Top 100 Equity Fund Dividend Payout | - | - | - | - | |
0P0000Z1JK IIFL Dynamic Bond Fund Regular Half Yearly Dividend Payout | 23.49 | +0.05 | +0.2099% | 0 | |
0P000175WH Axis Children's Gift Regular No Lock in Dividend Payout | 24.65 | -0.02 | -0.0876% | 0 | |
0P0000XVJX SBI Consumption Opportunities Fund Direct Plan Growth | 338.96 | +0.51 | +0.1517% | 0 | |
0P0001E2DY Franklin India Equity Savings Regular Dividend Payout | 14.01 | +0 | +0.0164% | 0 | |