| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LHSX Nippon India Asset Allocator FoF Regular Reinvestment of Income Distribution cum capital withdrawal | 24.14 | +0.02 | +0.0916% | 0 | |
0P0001FVAJ Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth | 13.66 | +0 | +0.0212% | 0 | |
0P0001BAIX IDFC Equity Savings Fund Direct Plan Annual Dividend Reinvestment | 14.12 | +0 | +0.0071% | 0 | |
0P0001MJJJ ITI Value Fund Regular Growth | 17.25 | +0.01 | +0.0313% | 0 | |
0P0000VKLF Future Generali Life - Future Opportunity Fund | 44.43 | -0.01 | -0.0124% | 0 | |
0P0001HSQC Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth | 36.78 | -0.06 | -0.1629% | 0 | |
0P0000V5LF Aditya Birla Sun Life Floating Rate Fund Regular Plan Daily Dividend Reinvestment | 100.2 | 0 | 0% | 0 | |
0P00008TT2 IDFC Large Cap Fund Growth | 79.72 | -0.15 | -0.1928% | 0 | |
0P0001LVRZ Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Growth | 13.59 | +0 | +0.0133% | 0 | |
0P0001BAF6 ICICI Prudential Money Market Fund Direct Plan Monthly Dividend Reinvestment | - | - | - | - | |
0P0001MXH8 TrustMF Short Term Fund Direct Growth | 1,358.61 | +0.17 | +0.0127% | 0 | |
0P0000XVG6 Nippon India Large Cap Fund - Direct Plan - Growth Plan | 102.34 | -0.39 | -0.3824% | 0 | |
0P0000NRRE Max Life - Group SuperannuationConservative Fund | 32.2 | +0.03 | +0.0849% | 0 | |
0P0000XW0H Canara Robeco Income Fund Direct Plan Quarterly Dividend Payout Option | 16.98 | +0.02 | +0.0896% | 0 | |
0P0000XUYC ICICI Prudential Liquid Fund Direct Plan Growth | 411.94 | +0.2 | +0.0492% | 0 | |
0P0001BA7Y HDFC Medium Term Debt Plan Dividend Reinvestment | 10.09 | +0.02 | +0.1957% | 0 | |
0P0001NDRL SBI Fixed Maturity Plan (FMP) - | 13.33 | +0 | +0.0143% | 0 | |
0P0001HBWY Baroda Overnight Fund Direct Growth | 1,441.59 | +0.2 | +0.0137% | 0 | |
0P0001B9U6 PGIM India Hybrid Equity Fund Direct Plan Monthly Dividend Reinvestment Option | 24.63 | +0.02 | +0.0813% | 0 | |
0P00005URE SBI Savings Fund Regular Plan Growth | 43.48 | +0.01 | +0.0276% | 0 | |
0P0001B9KD Axis Credit Risk Fund Direct Weekly Dividend Reinvestment | 10.36 | +0 | +0.0473% | 0 | |
0P0001N2RS Nippon India Fixed Horizon Fund | 13.19 | +0.01 | +0.0463% | 0 | |
0P0001MV52 Aditya Birla Sun Life Fixed Ter | 13.57 | +0.01 | +0.0531% | 0 | |
0P0001AG9U UTI Banking & PSU Debt Fund Direct Plan Half Yearly Dividend Payout Option | 15.53 | +0.01 | +0.0709% | 0 | |
0P0001BB07 Principal Arbitrage Fund Regular Plan Monthly Dividend Reinvestment | 13.35 | +0.01 | +0.0945% | 0 | |
0P0000NNE4 DHFL Pramerica Life - Growth Fund | 49.22 | +0.02 | +0.0305% | 0 | |
0P0001BABI ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Reinvestment | 11.21 | +0 | +0.0223% | 0 | |
0P0001N4C0 SBI Fixed Maturity Plan (FMP) - | 13.4 | +0 | +0.0134% | 0 | |
0P00005WDD Quantum Liquid Fund Direct Daily Dividend Reinvestment | 10.01 | -0 | -0.004% | 0 | |
0P0001D3Q3 Essel Equity Hybrid Fund Direct Monthly Dividend Payout | 25.95 | -0.07 | -0.2789% | 0 | |
0P0001BM5J BNP Paribas Focused 25 Equity Regular Dividend Reinvestment | 14.23 | +0.06 | +0.41% | 0 | |
0P0001DCT7 IDBI Banking Financial Services Fund Dividend Reinvestment | - | - | - | - | |
0P0001H507 ICICI Prudential Bharat Consumption Fund Regular Dividend Payout | 15.95 | -0.06 | -0.3748% | 0 | |
0P0001OQQT Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 25 60:40 Idx Fd Reg Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001B9YA PGIM India Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment | 12.31 | +0 | +0.0195% | 0 | |
0P0000XVZI BNP Paribas Long Term Equity Fund Direct Plan Growth Option | 117.75 | +0.46 | +0.3912% | 0 | |
0P0000YF31 BOI AXA Conservative Hybrid Direct Monthly Dividend Payout | 16.73 | +0.06 | +0.3634% | 0 | |
0P0000XVQ7 Taurus Nifty Index Fund-Direct Plan-Growth Option | 49.66 | -0.07 | -0.1464% | 0 | |
0P00005WMR HDFC Dynamic Debt Plan Half Yearly Dividend Payout | 11.61 | +0.03 | +0.2331% | 0 | |
0P0000XW7T HDFC Index Fund Nifty 50 Plan-Direct Plan | 233.92 | +3.11 | +1.3489% | 0 | |
0P00005WLW HDFC Focused 30 Fund Dividend Payout | 24.04 | +0.03 | +0.1166% | 0 | |
0P00019IVR UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) - Dividend Payout Plan - DIRECT | - | - | - | - | |
0P0001L9BP Kotak International REIT FOF Direct Growth | 12.54 | +0.06 | +0.5204% | 0 | |
0P0001DGT7 BOI AXA Arbitrage Fund Direct Annual Dividend Re-investment | 13.9 | +0.01 | +0.0511% | 0 | |
0P0000V77Q IDBI Liquid Weekly Dividend Payout | - | - | - | - | |
0P00005V5G Aditya Birla Sun Life Infrastructure Plan A Growth | - | - | - | - | |
0P0001BAB9 ICICI Prudential Banking and Financial Services Fund Direct Plan Dividend Reinvestment | 68.54 | +0.16 | +0.234% | 0 | |
0P0000XUY0 ICICI Prudential Bond Fund Direct Plan Dividend Payout Quarterly | 11.95 | +0.01 | +0.0553% | 0 | |
0P00015O64 UTI - Ultra Short Term Fund - Direct Plan - Monthly Dividend Payout Option | 1,173.43 | +0.26 | +0.0221% | 0 | |
0P0000VCCU ICICI Prudential All Seasons Bond Fund Growth | - | - | - | - | |