| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005USW IDFC All Seasons Bond Fund - Regular Plan - Growth | 46.71 | +0.01 | +0.0221% | 0 | |
0P0001MNPZ SBI Fixed Maturity Plan Series | 13.38 | +0 | +0.0359% | 0 | |
0P0001BA6F Franklin India Liquid-Super Institutional Plan Weekly Dividend Reinvestment | 1,036.58 | -0.57 | -0.0545% | 0 | |
0P00005UOH ICICI Prudential Thematic Advantage Fund(FOF) Dividend Payout | 174.83 | -0.09 | -0.0512% | 0 | |
0P0001BBB7 Sundaram Debt Oriented Hybrid Fund Quarterly Dividend Reinvestment | 18.17 | +0.06 | +0.334% | 0 | |
0P0001BB22 Nippon India Banking & PSU Debt Fund Direct Weekly Dividend Reinvestment | 10.24 | +0.02 | +0.2026% | 0 | |
0P0000NQKF Tata AIA Life - Future Equity Pension Fund | 91.7 | -0.2 | -0.2181% | 0 | |
0P0000XVU8 UTI Healthcare Fund-Growth Option- Direct | 388.91 | +0.71 | +0.1832% | 0 | |
0P00005WRX JM Dynamic Debt Fund Regular - Growth | 42.47 | +0.08 | +0.1797% | 0 | |
0P0001FEFY HDFC FMP 1196D Dec 2018(1)-Regular Option-Quarterly Dividend Option | - | - | - | - | |
0P00017K5R HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 47.95 | +0.53 | +1.1199% | 0 | |
0P0000XVMB Sundaram Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option | 19.72 | +0.01 | +0.0406% | 0 | |
0P0000NPNB Shriram Life - Conservator Gold | 27.52 | 0 | 0% | 0 | |
0P00005WUX LIC MF Childrens Gift Fund | 35.19 | +0.05 | +0.1434% | 0 | |
0P0001BJFQ L&T Money Market Fund Direct Plan Monthly Dividend Reinvestment | 12.24 | +0 | +0.0213% | 0 | |
0P00005UX7 Franklin India Pension Plan Dividend Payout | 16.74 | +0.01 | +0.0646% | 0 | |
0P000199K1 Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Dividend | 30.64 | +0.21 | +0.7059% | 0 | |
0P0001BEMB Nippon India Interval Fund-Quarterly Interval Fund-Series-I- Dividend Reinvestment | - | - | - | - | |
0P00005UPO Nippon India Liquid Fund Daily Dividend Reinvestment | 1,528.74 | 0 | 0% | 0 | |
0P0001MXHE TrustMF Short Term Fund Regular Growth | 1,325.28 | +0.36 | +0.0268% | 0 | |
0P0001HB11 UTI-Fixed Term Income Fund - Series XXXI - XIII (1127 days) Regular Growth | - | - | - | - | |
0P00013488 L&T Ultra Short Term Fund Bonus | - | - | - | - | |
0P0001F5O6 BOI AXA Small Cap Fund Direct Dividend Reinvestment | 42.36 | +0.37 | +0.8812% | 0 | |
0P0001N0BK SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P00014D1K ICICI Prudential Equity & Debt Fund Half Yearly Dividend Payout | 25.93 | -0.04 | -0.154% | 0 | |
0P0001BB59 Nippon India Equity Hybrid Fund Dividend Reinvestment | 26.16 | +0.23 | +0.8836% | 0 | |
0P0001EK2U Nippon India Fixed Horizon Fund XXXIX Series 6 Regular Growth | - | - | - | - | |
0P0000ZKHU ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth | 35.89 | +0.29 | +0.8146% | 0 | |
0P0000NPRS Aviva Life - Pension Unit Linked Growth Fund II | 40.56 | -0 | -0.0057% | 0 | |
0P0000ZRGE Motilal Oswal Ultra Short Term Fund-Direct Plan-Fortnightly Dividend Reinvestment Option | 11.84 | +0 | +0.0211% | 0 | |
0P00009MX4 JM Low Duration Fund Daily Dividend Reinvestment | 10.82 | 0 | 0% | 0 | |
0P0000XVFN Nippon India Equity Hybrid Fund Direct Plan Dividend Payout Plan | 38.63 | +0.01 | +0.0168% | 0 | |
0P00005US2 SBI Multi Asset Allocation Fund Regular Monthly Dividend Payout | 30.29 | +0.06 | +0.1968% | 0 | |
0P0000VSYH HDFC Standard Life - Group Pension Liquid | 85.02 | +0.01 | +0.0146% | 0 | |
0P0000NNCS AEGON Life - Pension Index Equity Fund | 87.3 | -0.14 | -0.1583% | 0 | |
0P00005V0N HDFC Equity Savings Fund Dividend Payout | 12.41 | +0.07 | +0.5346% | 0 | |
0P0001B9LI Axis Treasury Advantage Institutional Weekly Dividend Reinvestment | 1,012.04 | +0.21 | +0.0207% | 0 | |
0P00009MX2 UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Payout Option | 1,013.77 | +0.25 | +0.0249% | 0 | |
0P000168W8 LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Half-Yearly-Regular-Dividend | 37.12 | -0.05 | -0.1302% | 0 | |
0P0000NPLT Reliance Life Money Market Fund 1 | 27.82 | +0 | +0.0137% | 0 | |
0P0001EEVE HDFC FMP 1487D Aug 2018(1)-Direct Option-Quarterly Dividend Option | - | - | - | - | |
0P0001DJCH Aditya BSL Fixed Term Plan Series QF Direct Growth | - | - | - | - | |
0P00009PUI DSP World Gold Fund Dividend Payout | - | - | - | - | |
0P0001NYM5 ICICI Prudential Midcap 150 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 20.39 | +0.02 | +0.0746% | 0 | |
0P0000XVXF Aditya Birla Sun Life Medium Term Plan Growth Direct Plan | 48.08 | +0.05 | +0.1012% | 0 | |
0P0001AC56 CI U.S. Income US$ Fund Class A | - | - | - | - | |
0P0001BJFA Kotak India EQ Contra Fund -Dividend Reinvestment Direct | 66.33 | +0.08 | +0.1238% | 0 | |
0P00005WU8 Kotak Liquid Fund Growth | 5,649.28 | +1.14 | +0.0202% | 0 | |
0P0000NQWW ICICI Prudential Life - Health Balancer Fund | 54.47 | +0.04 | +0.0685% | 0 | |
0P0001BB1J Principal Balanced Advantage Monthly Dividend Reinvestment | 14.51 | -0.01 | -0.0696% | 0 | |