| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000LZXV Invesco India PSU Equity Fund Dividend Payout | 37.57 | +0.08 | +0.2134% | 0 | |
0P0000NPBY LIC of India - Jeevan Plus Bond | 41.54 | -0.06 | -0.1356% | 0 | |
0P0001BAJ0 IDFC Equity Savings Fund Regular Plan Dividend Reinvestment | 10.73 | +0.02 | +0.1681% | 0 | |
0P0001HPLO SBI Capital Protection Oriented Fund Series A (Plan 4) Direct Growth | - | - | - | - | |
0P0001H67C Barings Global Priority Secured Loan Bond-Fund of Funds A USD | 13.02 | +0 | +0.0161% | 0 | |
0P0000NQB4 Bajaj Allianz Life - Asset Allocation Pension Fund | 51.6 | +0.23 | +0.4497% | 0 | |
0P0001D3QD Essel Equity Hybrid Fund Regular Half Yearly Dividend Reinvestment | 22.17 | +0.09 | +0.4063% | 0 | |
0P00019R15 IDFC Credit Risk Fund Regular Growth | 16.97 | -0.01 | -0.0848% | 0 | |
0P00013YN2 L&T Business Cycles Regular Dividend Payout | 22.44 | -0.03 | -0.1179% | 0 | |
0P0001DJBD Essel Multi Cap Fund Regular Yearly Dividend Payout | 24.33 | -0.33 | -1.3409% | 0 | |
0P0001BBDA Tata India Consumer Fund Direct Dividend Reinvestment | 49.64 | -0 | -0.0036% | 0 | |
0P00013LLS Nippon India Strategic Debt Fund Quarterly Dividend Payout Plan | 10.84 | -0 | -0.0111% | 0 | |
0P0001J2JR Axis All Seasons Debt Fund of Funds Direct Growth | 15.62 | +0.01 | +0.0455% | 0 | |
0P00011W4F Invesco India Feeder - Invesco Pan European Equity Fund Direct Dividend Payout | - | - | - | - | |
0P0000Y7XV IDFC Banking & PSU Debt Fund Direct Growth | 27.15 | -0.01 | -0.0203% | 0 | |
0P0000UIYF Eurobank (USD) (LF) Equity - Global Equities Fund | 2.89 | -0.01 | -0.1833% | 0 | |
0P000151C3 UTI Credit Risk Fund Regular Plan Monthly Dividend Payout Option | 10.74 | +0 | +0.0345% | 0 | |
0P0001FAJJ Shriram Long Term Equity Fund Regular Dividend Payout | 19.86 | +0.09 | +0.4638% | 0 | |
0P0001ISXT LIC MF Ultra Short Term Fund Regular Daily Dividend Reinvestment | 1,093.38 | +0.51 | +0.0463% | 0 | |
0P0001L64D Kotak ESG Opportunities Fund Regular Reinvestment of Income Distribution cum Cap Wdrl | 15.94 | -0.22 | -1.3611% | 0 | |
0P0001EHF1 Shriram Multicap Reg DR | 19.38 | -0.19 | -0.9597% | 0 | |
0P0000NQVS Bajaj Allianz Life - Group Return Shield | - | - | - | - | |
0P0001I1D6 LIC MF Overnight Fund Regular Periodic Dividend Reinvestment | 1,258.63 | +0.18 | +0.0146% | 0 | |
0P0001ITPK Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Direct Dividend Payout | - | - | - | - | |
0P0001J0SO SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0001FF4E Tata Balanced Advantage Fund Direct Dividend Payout | 23.14 | -0.03 | -0.1316% | 0 | |
0P0001EBWO UTI Corporate Bond Fund Direct Annual Dividend Reinvestment | 13.9 | +0 | +0.0194% | 0 | |
0P0000XV8B L&T Equity Savings Direct Plan Quarterly Dividend Payout | 17.91 | +0.05 | +0.281% | 0 | |
0P0001FFWA Tata Ultra Short Term Fund Regular Monthly Dividend Payout | 15.3 | 0 | 0% | 0 | |
0P0001MUVF Kotak Global Innovation Fund of Fund Regular Payout Inc Dist cum Cap Wdrl | 14.63 | -0.22 | -1.4514% | 0 | |
0P00013LDL L&T Arbitrage Opportunities Fund Regular Growth | 20.47 | +0.03 | +0.1306% | 0 | |
0P00017852 Tata India Pharma & Healthcare Fund Direct Dividend Payout | 35.43 | -0.36 | -1.0115% | 0 | |
0P0001784Q Tata India Consumer Fund Regular Dividend Payout | 39.2 | -0.05 | -0.1386% | 0 | |
0P0001D3MV Essel Large & Midcap Fund-Regular Plan-Annual Dividend Reinvestment2018-04-05 | 35.96 | -0.39 | -1.0679% | 0 | |
0P0001I38F SBI Fixed Maturity Plan Series 14 1102 Days Regular Growth | - | - | - | - | |
0P0000NPAU Kotak Mahindra Old Mutual Life - Kotak Pension Bond Fund | 51.8 | -0.04 | -0.0852% | 0 | |
0P0000NPB6 Kotak Mahindra Old Mutual Life - Kotak Group Dynamic Floor Fund | 40.84 | -0.02 | -0.0384% | 0 | |
0P0001HRGY Shriram Balanced Advantage Fund Regular Dividend Reinvestment | 16.06 | -0.11 | -0.6789% | 0 | |
0P00019BN7 IDFC Hybrid Equity Fund Direct Plan Growth | 31.14 | -0.24 | -0.7522% | 0 | |
0P0001FGH5 SBI Corporate Bond Fund Regular Monthly Dividend Reinvestment | 15.18 | -0.01 | -0.0718% | 0 | |
0P0000NPCC LIC of India - Fortune Plus Balanced | 38.95 | -0.14 | -0.3681% | 0 | |
0P0001ISXK LIC MF Ultra Short Term Fund Direct Growth | 1,468.81 | +0.82 | +0.0556% | 0 | |
0P0000S4MS LIC of India - Endowment Plus Balanced | 35.65 | -0.33 | -0.9216% | 0 | |
0P0000TD1H Bajaj Allianz Life - Shield Plus IV | - | - | - | - | |
0P0000NPNN Star Union Dai-ichi Life-Equity | 80.31 | -0.53 | -0.6522% | 0 | |
0P0001LQJ9 Kotak Nifty Next 50 Index Fund Direct Growth | 20.17 | -0.09 | -0.4241% | 0 | |
0P00014G9N IDFC Dynamic Equity Regular Growth | 24.59 | -0.12 | -0.4776% | 0 | |
0P0001NQKG Nippon India Taiwan Equity Fund Regular Growth | 32.58 | -0.29 | -0.8917% | 0 | |
0P0000NQ9T Bajaj Allianz Life - Equity Growth Fund | 80.58 | -0.81 | -0.9924% | 0 | |
0P00016A5R Axis Strategic Bond Fund Direct Half Yearly Dividend Payout | 11.76 | -0.01 | -0.0985% | 0 | |