| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K5KN HSBC Focused Equity Fund Direct Plan - IDCW Payout Option | 22.23 | +0.09 | +0.4047% | 0 | |
0P0001FI7M Baroda Money Market Fund Regular Growth | 1,450.58 | +0.54 | +0.0375% | 0 | |
0P00019R16 IDFC Credit Risk Fund Regular Half Yearly Dividend Payout | 10.18 | +0.01 | +0.1377% | 0 | |
0P0000XV7M L&T Infrastructure Fund Direct Plan Growth Option | 58.18 | +0.23 | +0.4004% | 0 | |
0P0000XVOQ Tata Equity P/E Fund Direct Plan Growth | 403.2 | +0.27 | +0.0663% | 0 | |
0P0001F4GN Indiabulls Equity Hybrid Fund Regular Quarterly Dividend Payout | 22.05 | -0.08 | -0.3647% | 0 | |
0P00011MSH IDBI Liquid Direct Bonus | - | - | - | - | |
0P0000GB33 DSP Natural Resource & New Energy Fund Retail Growth | 105.97 | -0.19 | -0.1743% | 0 | |
0P0001664A Nippon India Equity Savings Direct Bonus | 18.35 | -0.05 | -0.2707% | 0 | |
0P0000XY0Y BOI AXA Liquid Direct Weekly Dividend Reinvestment | 1,005.51 | +0.21 | +0.0211% | 0 | |
0P000176G5 UTI Regular Savings Fund-Flexi Dividend Payout- Monthly Payment Direct | 74.19 | +0.35 | +0.4763% | 0 | |
0P0001BBAK Sundaram Corporate Bond Fund- Half Yearly Dividend Reinvestment | - | - | - | - | |
0P0000TFDW SBI Life - P/E Managed Fund | 39.02 | +0.3 | +0.7716% | 0 | |
0P00005WFH IDFC Core Equity Fund - Growth | 139.59 | +1.36 | +0.9875% | 0 | |
0P0001BB8P SBI Magnum Taxgain Scheme Regular Dividend Reinvestment | 87.17 | +0.82 | +0.9533% | 0 | |
0P0001H44W UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Maturity Dividend Payout | - | - | - | - | |
0P0001HBUV Mirae Asset Focused Fund Direct Dividend Reinvestment | 25.8 | +0.06 | +0.2214% | 0 | |
0P0000NOM0 IDFC Nifty Fund Dividend Payout | 47.71 | -0.21 | -0.4484% | 0 | |
0P0000XW39 DSP World Gold Fund - Direct Plan - Growth | 51.72 | -1.74 | -3.2577% | 0 | |
0P0001B9T2 Canara Robeco Infrastructure-Direct Plan Dividend Reinvestment | 92.37 | +0.64 | +0.6977% | 0 | |
0P0000XW21 DSP Liquidity Fund - Direct Plan - Growth | 4,043.93 | +0.71 | +0.0174% | 0 | |
0P0001FSWD ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Regular Quarterly Dividend Payout | - | - | - | - | |
0P0001BB9D SBI Savings Fund Direct Plan Dividend Reinvestment | 18.56 | +0.01 | +0.0307% | 0 | |
0P0001ONXI SBI Fixed Maturity Plan (FMP) - | 13.24 | +0.01 | +0.0559% | 0 | |
0P0001LT5Y Mirae Asset Corporate Bond Fund Regular Reinvestment of Income Distribution cum Cptl Wrdl | 13.54 | -0.01 | -0.0753% | 0 | |
0P0001B9SS Canara Robeco Consumer Trends Fund Direct Plan Dividend Reinvestment | 83.2 | -0.08 | -0.0961% | 0 | |
0P0000XV08 IDFC Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Dividend Payout | 37.82 | -0.1 | -0.27% | 0 | |
0P0001BA13 DSP World Energy Fund Direct Plan Dividend Reinvestment | 22.48 | +0.2 | +0.8911% | 0 | |
0P0001BBJZ UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Reinvestment Option | 1,339.41 | +0.28 | +0.0211% | 0 | |
0P0001BB4O Nippon India Hybrid Bond Fund Quarterly Dividend Reinvestment | 12.31 | +0.03 | +0.2599% | 0 | |
0P000197XA UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option | - | - | - | - | |
0P0000XVEA Nippon India Index Fund Nifty Plan Direct Plan Annual Dividend Payout Plan | 35.8 | -0.12 | -0.3216% | 0 | |
0P0001OEJM Axis CRISIL SDL 2027 Debt Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 13.13 | +0.01 | +0.0389% | 0 | |
0P00005WE6 Nippon India Equity Hybrid Fund - Growth | 108.64 | -0.05 | -0.0499% | 0 | |
0P0001DC8F IDFC Bond Fund - Short Term Plan Regular Plan Annual Dividend Payout | 10.92 | -0.01 | -0.0805% | 0 | |
0P0001HHJF HSBC Overnight Fund - Direct - Weekly IDCW Payout | 1,000.86 | +0.56 | +0.0557% | 0 | |
0P00018G9M BOI AXA Mid & Small Cp Eqty & Dbt Direct Growth | 44.82 | +0.26 | +0.5835% | 0 | |
0P0001LDN6 Schroder International Selection Fund Commodity E Accumulation USD | 181.53 | +1.92 | +1.0673% | 0 | |
0P0001EH7M Neuberger Berman Global Opportunistic Bond Fund USD I2 Accumulating Class | 11.98 | -0.01 | -0.0834% | 0 | |
0P0001FB9P Nippon India Overnight Fund Regular Daily Dividend Reinvestment | 100 | 0 | 0% | 0 | |
0P0001DD67 ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Direct Quarterly Dividend | - | - | - | - | |
0P0001NF39 NJ Balanced Advantage Fund Direct Growth | 14.24 | +0.06 | +0.4231% | 0 | |
0P0000XXYI Nippon India Floating Rate Fund Direct Plan Quarterly Dividend Payout Plan | 11 | -0 | -0.0018% | 0 | |
0P0001N2RF SBI Balanced Advantage Fund Dir | 16.74 | -0.04 | -0.2533% | 0 | |
0P0001HNIT YES Ultra Short Term Fund Direct Fortnightly Dividend Payout | 1,005.7 | +0.62 | +0.0622% | 0 | |
0P0000XW4D Quant Active Fund Dividend Payout Option Direct Plan | 81.64 | +1.18 | +1.4704% | 0 | |
0P0001MU2S Axis Floater Fund Direct Growth | 1,380.46 | +2.89 | +0.21% | 0 | |
0P0000XVDK Nippon India Multi Cap Fund Direct Plan Dividend Payout Option | 87.61 | -0.41 | -0.4707% | 0 | |
0P0001F1E1 DSP Healthcare Fund Regular Growth | - | - | - | - | |
0P0001BA3R Quant Liquid Plan Monthly Dividend Reinvestment | 15.2 | +0.01 | +0.0434% | 0 | |