| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HFQV Edelweiss Government Securities Fund Direct Dividend Reinvestment | 25.15 | -0.07 | -0.2846% | 0 | |
0P0001NJK9 ITI Pharma and Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 19.75 | -0.07 | -0.3537% | 0 | |
0P0001OCHA SBI Fixed Maturity Plan (FMP) - | 12.94 | +0.01 | +0.0402% | 0 | |
0P0001FDD3 Nippon India Fixed Horizon Fund XXXX Series 7 Regular Growth | - | - | - | - | |
0P0000XV5G Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 73.51 | -0.22 | -0.3011% | 0 | |
0P00005V17 HSBC Multi Cap Equity Fund Dividend Payout | 41.89 | +0.4 | +0.9747% | 0 | |
0P0001HZ18 Baroda Equity Savings Fund Direct Growth | 18.38 | +0.12 | +0.6485% | 0 | |
0P0001BA0V DSP Low Duration Fund Direct Plan Monthly Dividend Reinvestment | 11.8 | +0.01 | +0.0738% | 0 | |
0P0000XVOF Tata Mid Cap Growth Fund Direct Plan Dividend Payout | 173.66 | +0.15 | +0.0886% | 0 | |
0P0000XVL2 SBI Magnum Multi Cap Fund Direct Growth | 123.34 | -0.3 | -0.2418% | 0 | |
0P00005UXD Franklin India Short Term Income Plan Monthly Dividend Payout | - | - | - | - | |
0P0001FI89 Kotak Overnight Regular Growth | 1,438.38 | +0.6 | +0.042% | 0 | |
0P0001M31R Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth | 41.7 | +0.8 | +1.9559% | 0 | |
0P00005WLY HDFC Equity Fund Dividend Payout | 75.09 | -0.12 | -0.1542% | 0 | |
0P0001BAKN IDFC Focused Equity Fund - Direct Plan - Dividend Reinvestment | 33.81 | +0.01 | +0.0207% | 0 | |
0P0001FDY3 ICICI Prudential India Opportunities Fund Regular Growth | 36.11 | +0.38 | +1.0635% | 0 | |
0P0001BBIH UTI Mid Cap Fund Regular Plan Dividend Reinvestment | 143.54 | +1.08 | +0.7601% | 0 | |
0P00005WFC SBI Large & Midcap Fund Regular Dividend Payout | 287.41 | +2.15 | +0.7547% | 0 | |
0P0001F2JR ICICI Prudential Overnight Fund | - | - | - | - | |
0P0001HYZA Union Focused Fund Regular Dividend Payout | 26.61 | +0.31 | +1.1787% | 0 | |
0P0000CNRR UTI Fixed Income Interval Fund Annual Plan III Regular Growth | - | - | - | - | |
0P0000XWBG Tata Gilt Securities Fund Direct Plan Dividend Payout | 25.87 | -0.09 | -0.3582% | 0 | |
0P0001O956 Mirae Asset Nifty India Manufac | 21.22 | +0.06 | +0.2788% | 0 | |
0P0001J5JD BOI AXA Overnight Fund Regular Growth | 1,392.85 | +0.59 | +0.042% | 0 | |
0P00008E75 UWS Aviva Asia Pac Equity USD | - | - | - | - | |
0P0001BENK UTI Fixed Income Interval Fund Annual Plan III Direct Dividend Reinvestment | - | - | - | - | |
0P00005V47 Aditya Birla Sun Life Dividend Yield Fund Growth | 452.82 | -0.76 | -0.1676% | 0 | |
0P0001LR1O Motilal Oswal Asset Allocation | 17.69 | -0.02 | -0.1169% | 0 | |
0P0000XVZ3 BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Dividend Payout Option | 12.82 | -0 | -0.0273% | 0 | |
0P0001FHX6 IDFC Overnight Fund Direct Weekly Dividend Reinvestment | 1,000.43 | -0.55 | -0.0547% | 0 | |
0P0001J5JE BOI AXA Overnight Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl | 1,002.94 | +0.42 | +0.0422% | 0 | |
0P0001KQGQ ICICI Prudential ESG Fund Regul | 14.78 | 0 | 0% | 0 | |
0P0000JXHM BOI AXA Conservative Hybrid Regular Annual Dividend Payout | 17.15 | -0 | -0.007% | 0 | |
0P0001BAO2 Indiabulls Liquid Fund Direct Plan Weekly Dividend Reinvestment Option | 1,001.79 | -0.61 | -0.0613% | 0 | |
0P0001EDY8 Axis Ultra Short Term Fund Direct Daily Dividend Re-investment | 10.03 | 0 | 0% | 0 | |
0P0001BB3F Nippon India Income Fund Monthly Dividend Reinvestment | 10.77 | +0.03 | +0.2643% | 0 | |
0P0001BA9E HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Dividend Reinvestment | 25.74 | +0.1 | +0.3923% | 0 | |
0P0001N9AW DSP FMP - Series 264 - 60M - 17 | 13.3 | +0.01 | +0.0481% | 0 | |
0P0001EWOT Aditya Birla Sun Life Overnight Regular Growth | 1,472.15 | +0.6 | +0.041% | 0 | |
HU0000718887 K&H FUND MGMT PLC | - | - | - | - | |
0P00005USF SBI Focused Equity Fund Growth | 401.61 | +0.38 | +0.0955% | 0 | |
0P0000NG99 Axis Liquid Retail Daily Dividend Reinvestment | 1,000.96 | 0 | 0% | 0 | |
0P00005WYD Principal Nifty 100 Equal Weight Fund Dividend Payout | 76.59 | -0.17 | -0.2272% | 0 | |
0P00015E16 UTI - Short Term Income Fund - Direct Plan - Monthly Dividend Payout Option | 10.66 | -0 | -0.0385% | 0 | |
0P0000V7DL India First Life - Equity Fund Pension | 57.61 | +0.62 | +1.0829% | 0 | |
0P0001BAAI HSBC Regular Savings Fund Monthly Dividend Reinvestment | 12.81 | +0.02 | +0.1893% | 0 | |
0P0001B9ZX DSP Regular Saving Fund Direct Plan Quarterly Dividend Reinvestment | 14.02 | -0.01 | -0.0677% | 0 | |
0P0001MZPJ Nippon India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl | 17.01 | +0.01 | +0.08% | 0 | |
0P0001EI1B HDFC Hybrid Eq Growth | 115.19 | -0.22 | -0.1906% | 0 | |
0P0001N6TY ICICI Prudential Alpha Low Vol 30 ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl | 14.42 | +0.2 | +1.4218% | 0 | |