| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BBKR Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment | 10.25 | +0 | +0.0459% | 0 | |
0P0001IK3P Mirae Asset Overnight Fund Regular Monthly Dividend Reinvestment | 1,000 | -3.86 | -0.3847% | 0 | |
0P0001J1BV Invesco India Overnight Fund Re | 1,002.3 | +0.14 | +0.0136% | 0 | |
0P0000XV4F JM Income Fund (Direct) Dividend Payout Option | 25.68 | +0.02 | +0.0881% | 0 | |
0P0000XW4S Quant Liquid Plan Monthly Dividend Payout Option Direct Plan | 15.78 | +0.01 | +0.0399% | 0 | |
0P0001KSL2 Mirae Asset Ultra Short Duration Fund Regular Reinvestment of Income Distribution cum capital wdrl | 1,403.48 | +0.04 | +0.0028% | 0 | |
0P0000WDJ8 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) | 7.83 | +0.02 | +0.2689% | 0 | |
0P0000Z9UZ Nippon India Money Market Fund Direct Plan Bonus Plan | 2,605.54 | +1.01 | +0.0388% | 0 | |
0P0001DDKJ ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Growth | - | - | - | - | |
0P0001LT63 SBI International Access - US Equity FoF Regular Payout Inc Dist cum Cap Wdrl | 24.4 | -0.23 | -0.9146% | 0 | |
0P0001B9R0 BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly Dividend Reinvestment Option | 12.83 | +0 | +0.0164% | 0 | |
0P0001BAGD ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Reinvestment | 102.32 | +0.04 | +0.0359% | 0 | |
0P0001BB1G Principal Ultra Short Term Fund Weekly Dividend Reinvestment | - | - | - | - | |
0P0001BB16 Principal Multi Cap Growth Fund Half Yearly Dividend Reinvestment | 59.34 | -0.36 | -0.5971% | 0 | |
0P0001O534 ICICI Prudential Passive Multi-Asset Fund of Funds Direct Payout Inc Dist cum Cap Wdrl | 16.98 | -0.01 | -0.0495% | 0 | |
0P0001CQQH Mirae Asset Short Term Regular Growth | 16.66 | +0.01 | +0.0637% | 0 | |
0P0000XW5F Franklin India Index Fund Nifty Plan - Direct - Growth | 208.77 | -0.33 | -0.1578% | 0 | |
0P0000NQK0 Tata AIA Life - Equity Fund - Group Pension | 213.83 | +0.39 | +0.1811% | 0 | |
0P0001BBJQ UTI Arbitrage Fund Regular Plan Dividend Reinvestment | 21.13 | -0.01 | -0.0676% | 0 | |
0P0001H30K IDFC Fixed Term Plan Series178 Regular Quarterly Dividend Payout | - | - | - | - | |
0P0001K1XC Mirae Asset Arbitrage Fund Dire | 14.5 | -0.01 | -0.062% | 0 | |
0P0001BBGO UTI Dynamic Bond Regular Plan Dividend Reinvestment | 17.72 | +0.01 | +0.0779% | 0 | |
0P0001DISH ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Quarterly Dividend | - | - | - | - | |
0P0000XW0Q Canara Robeco Liquid Direct Plan Daily Dividend Reinvestment | 1,005.5 | 0 | 0% | 0 | |
0P0001BENJ UTI Fixed Income Interval Fund Annual Plan II Regular Dividend Reinvestment | - | - | - | - | |
0P0000NQJK Tata AIA Life - Life Aggressive Growth Fund | 92.5 | -0 | -0.0038% | 0 | |
0P0001HSQ9 Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth | 40.95 | -0.07 | -0.1706% | 0 | |
0P0000AF07 HDFC Arbitrage Fund Wholesale Plan Normal Dividend Payout | 10.96 | 0 | 0% | 0 | |
0P0001BBJ7 UTI Nifty Index Fund Regular Plan Dividend Reinvestment | 85.38 | -0.13 | -0.147% | 0 | |
0P0001BAEJ ICICI Prudential Liquid Fund Dividend Reinvestment Others | 192.26 | +0.02 | +0.013% | 0 | |
0P0000XVLC SBI Magnum Medium Duration Fund Direct Dividend Payout | 23.19 | +0.01 | +0.0548% | 0 | |
0P0000XW40 PGIM India Ultra Short Term Fund Direct Plan Growth | 38.17 | +0 | +0.0058% | 0 | |
0P0001K1X9 Mirae Asset Arbitrage Fund Dire | 14.53 | +0.01 | +0.0551% | 0 | |
0P0001FVNJ Nippon India Junior BeES FoF Direct Dividend Payout | 28.2 | +0.05 | +0.1705% | 0 | |
0P0000ON3P Mirae Asset Emerging Bluechip Dividend Payout | 46 | -0.09 | -0.1844% | 0 | |
0P0001GZ61 HDFC FMP 1133D Feb 2019(1)-Direct Option-Quarterly Dividend Option | - | - | - | - | |
0P0000SBP4 HDFC Standard Life - Stable Managed Pension | 90.14 | +0.03 | +0.0338% | 0 | |
0P0000XVD1 Nippon India Arbitrage Fund - Direct Plan - Growth | 30.82 | +0 | +0.0117% | 0 | |
0P0001BAQR JM Arbitrage Fund Annual Dividend Reinvestment Option | 15.31 | +0.01 | +0.0366% | 0 | |
0P0000YWVG ICICI Prudential Savings Fund Direct Plan Monthly Dividend Payout | 101.67 | -0.06 | -0.0546% | 0 | |
0P0001DJWW ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth | 43.87 | -0.21 | -0.4764% | 0 | |
0P0000IU90 BOI AXA Large & Mid Cap Equity Fund Regular Quarterly Dividend Payout | 34.33 | +0.01 | +0.0291% | 0 | |
0P0000ZRGD Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Regular Plan | 11.99 | +0.01 | +0.0426% | 0 | |
0P0000XVEO Nippon India Liquid Fund Direct Plan Daily Dividend Reinvestment Option | 1,528.74 | 0 | 0% | 0 | |
0P0001BAY8 Mirae Asset Cash Management Monthly Dividend Reinvestment | 1,155.46 | +0.18 | +0.0152% | 0 | |
0P0000XVRN Franklin India Ultra Short Bond Fund Direct Daily Dividend Reinvestment | - | - | - | - | |
0P0000CN6A Principal Ultra Short Term Fund Daily Dividend Reinvestment | - | - | - | - | |
0P0001MB7L Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr | 11.09 | +0.02 | +0.1851% | 0 | |
0P0000XVUH Axis Midcap Fund Direct Plan Growth | 144.2 | +0.13 | +0.0902% | 0 | |
0P0001LG91 TrustMF Banking & PSU Debt Regu | - | - | - | - | |