| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HCBR ITI Liquid Fund Direct Monthly Dividend Reinvestment | 1,004.02 | +0.19 | +0.019% | 0 | |
0P0001BAGX ICICI Prudential Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment | 10.27 | +0.01 | +0.0721% | 0 | |
0P00005V4C Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Reinvestment | - | - | - | - | |
0P0001B9NX Aditya Birla Sun Life Financial Planning FOF Prudent Dividend Reinvestment | 39.19 | -0.06 | -0.1587% | 0 | |
0P0001J2ON ICICI Prudential Fixed Maturity | - | - | - | - | |
0P0001NN6Z Aditya Birla Sun Life Business Cycle Fund Regular Growth | 15.65 | -0.05 | -0.3185% | 0 | |
0P0001FSXF DSP Fixed Maturity Plan Series | - | - | - | - | |
0P0001BA0K DSP Tax Saver Fund Direct Plan Dividend Reinvestment | 92.48 | -0.89 | -0.9489% | 0 | |
0P0001BF18 HDFC Childrens Gift Fund Direct Plan | - | - | - | - | |
0P0001CN9D Edelweiss Maiden Opp Fund - Sr.1 Direct Growth | 34.82 | +0.06 | +0.1833% | 0 | |
0P0001MZ28 Canara Robeco Value Fund Regula | - | - | - | - | |
0P0001ODLZ IDFC Nifty 100 Index Fund Direct Payout Inc Dist cum Cap Wdrl | 15.3 | -0.06 | -0.4179% | 0 | |
0P00017M9M PGIM India Insta Cash Fund Direct Plan Monthly Dividend Payout | 116.21 | +0.06 | +0.048% | 0 | |
0P00005V8U L&T Triple Ace Bond Fund Quarterly Dividend Payout | - | - | - | - | |
0P0001O539 ICICI Prudential Passive Multi-Asset Fund of Funds Regular Reinvestment Inc Dist cum Cap Wdrl | 16.64 | -0.01 | -0.0505% | 0 | |
0P00013LLM Edelweiss Arbitrage Fund Direct Dividend Payout | 15.98 | -0.01 | -0.0388% | 0 | |
0P0001BAHQ IDBI Gilt Fund Direct Annual Dividend Reinvestment | - | - | - | - | |
0P0001IQ8O Tata Focused Equity Fund Regular Dividend Reinvestment | - | - | - | - | |
0P0001F1GK Union Value Discovery Fund Direct Dividend Sweep Facility | 31.36 | -0.09 | -0.2862% | 0 | |
0P0001F5O9 BOI AXA Small Cap Fund Regular Dividend Reinvestment | - | - | - | - | |
0P0001HV0C Indiabulls Overnight Fund Regular Monthly Dividend Sweep | 1,003.28 | +0.4 | +0.04% | 0 | |
0P0000XWBW Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Payout Option | 84.18 | +0.21 | +0.2537% | 0 | |
0P0001BAJ9 IDFC Hybrid Equity Fund Regular Plan Dividend Reinvestment | 19.56 | +0.02 | +0.128% | 0 | |
0P0001FFEQ ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Regular Growth | - | - | - | - | |
0P0000XVZS BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend Reinvestment | 1,005 | 0 | 0% | 0 | |
0P0001CZNU Essel Large & Midcap Fund-Direct Plan-Annual Dividend Reinvestment | 44.78 | +0.04 | +0.0849% | 0 | |
0P0001BAA1 HSBC Flexi Debt Fund Regular Plan Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001BEMW UTI Fixed Income Interval Fund Half Yearly I Regular Dividend Reinvestment | - | - | - | - | |
0P00005UQM Nippon India Tax Saver (ELSS) Fund - Growth | - | - | - | - | |
0P0000NND6 Bharti AXA Life - Steady Money Pension Fund | - | - | - | - | |
0P0000XVA7 Mirae Asset Saving Fund Direct Plan Growth | 2,646.71 | +0.24 | +0.0092% | 0 | |
0P0000XW3N PGIM India Hybrid Equity Fund Direct Plan Growth | 156.8 | -0.26 | -0.1655% | 0 | |
0P0000NPN9 Shriram Life - Protector | - | - | - | - | |
0P0001EDY1 Axis Ultra Short Term Fund Regular Weekly Dividend Re-investment | 10.07 | -0.01 | -0.0705% | 0 | |
0P0001J4A4 ITI Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 31.96 | +0.12 | +0.374% | 0 | |
0P00005WWG Principal Hybrid Equity Fund Growth | - | - | - | - | |
0P0000ZKLW DSP Banking & PSU Debt Fund Direct Quarterly Dividend Payout | - | - | - | - | |
0P0000Z34R SBI Consumption Opportunities Fund Regular Plan Growth | - | - | - | - | |
0P0000ZK25 JPMorgan Funds - Asia Growth Fund C (dist) - USD | 259.77 | +1.22 | +0.4719% | 0 | |
0P0001FT0N ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Regular Quarterly Dividend Payout | - | - | - | - | |
0P0001JBAD Union Midcap Fund Regular Reinv | 53.39 | +0.19 | +0.3571% | 0 | |
0P00016YNK Essel Large Cap Equity Fund Regular Plan Quarterly Dividend Payout Option | - | - | - | - | |
0P0001BA0G DSP Strategic Bond Fund Regular Plan Dividend Reinvestment | 1,284.7 | +2.15 | +0.1677% | 0 | |
0P00005WI3 Tata Infrastructure Fund Dividend Payout | 79.78 | +0.2 | +0.2465% | 0 | |
0P0000NPK3 Reliance Life Equity Fund 3 | 49.84 | -0.06 | -0.1276% | 0 | |
0P00005WI4 Tata Infrastructure Fund Growth | 182.3 | +0.29 | +0.1577% | 0 | |
0P00018X6W Mahindra Mutual Fund Kar Bachat Yojana Regular Plan Dividend Payout | 16.58 | -0.05 | -0.2713% | 0 | |
0P0000NPLO Reliance Life Equity Fund 2 | 59.8 | -0.08 | -0.1326% | 0 | |
0P0000XW8Y HDFC TaxSaver -Direct Plan Dividend Payout Option | 94.78 | -0.17 | -0.178% | 0 | |
0P0000ZK6V Indiabulls Short Term Fund Direct Growth | 2,558.6 | +0.89 | +0.035% | 0 | |