| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XVKE SBI Credit Risk Fund Direct Plan Growth | 54.16 | +0.03 | +0.049% | 0 | |
0P0001IJTW Mahindra Ultra Short Term Yojana Direct Daily Dividend Reinvestment | 1,272.76 | +0.5 | +0.0395% | 0 | |
0P0000ZKLR DSP Banking & PSU Debt Fund Direct Growth | - | - | - | - | |
0P0000XV4Y JM Multicap Fund (Direct) Growth Option | 110.25 | -1.42 | -1.2685% | 0 | |
0P0000M0H2 JPMorgan SAR Global Emerging Markets Fund - Class A | - | - | - | - | |
0P0001BBGC UTI Bond Fund Regular Plan Half Yearly Dividend Reinvestment Option | 14.93 | -0.03 | -0.1992% | 0 | |
0P00009N2K Aditya Birla Sun Life Savings Fund Retail Weekly Dividend Reinvestment | - | - | - | - | |
0P0000PTC7 OYSTER Japan Opportunities R JPY | 621,205 | -10,377 | -1.643% | 0 | |
0P0000IX6Z Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | - | - | - | - | |
0P0001F9YM Tata Arbitrage Fund Direct Monthly Dividend Sweep | - | - | - | - | |
0P0001NJB0 ICICI Prudential Smallcap Index Fund Regular Payout Inc Dist cum Cap Wdrl | 16.95 | -0.39 | -2.2578% | 0 | |
0P0001BEM0 Baroda Multi Cap Fund - Plan A - Dividend Reinvestment | 47.66 | -0.56 | -1.1539% | 0 | |
0P0000YT8G AB - American Income Portfolio IT JPY Inc | 12,305 | +1 | +0.0081% | 0 | |
0P00005UMR ICICI Prudential Large & Mid Cap Fund Growth | 965.56 | -1.09 | -0.1128% | 0 | |
0P0001L7A4 Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl | - | - | - | - | |
0P0001EVO3 SBI Debt Fund Series C 27 Regular Dividend Payout | - | - | - | - | |
0P0000XVQV Franklin India Government Securities Fund Plan Direct Quarterly Dividend Payout | 11.65 | -0.02 | -0.1996% | 0 | |
0P0001BARO JM Large Cap Fund Quarterly Dividend Reinvestment Option | 32.56 | -0.35 | -1.0552% | 0 | |
0P00017BNM ICICI Prudential Equity & Debt Fund Annual Dividend Payout | 22.33 | -0.16 | -0.7114% | 0 | |
0P0000Y9QC UTI - Ultra Short Term Fund -Regular Plan -Flexi Dividend Payout Option | - | - | - | - | |
0P00005WE2 Nippon India Balanced Advantage Fund Dividend Payout | 30.06 | -0.25 | -0.8275% | 0 | |
0P00019FLM Candriam Sustainable Equity Pacific Z JPY Acc | 372,256 | +5,160 | +1.4056% | 0 | |
0P0000NQWK ICICI Prudential Life - Group Capital Guarantee Growth Fund | 40.1 | -0.19 | -0.4594% | 0 | |
0P0001LNTN Mahindra Manulife Short Term Fund Direct Payout of Income Distribution cum Cptl Wrdl | 12.18 | -0.02 | -0.1287% | 0 | |
0P0001FFMN LIC MF Short Term Debt Fund Direct Growth | 16.65 | -0.02 | -0.0906% | 0 | |
0P0001BAR4 JM Equity Hybrid Fund (Direct) Half Yearly Dividend Reinvestment Option | 96.1 | -1.13 | -1.1573% | 0 | |
0P0001I39J Edelweiss Overnight Fund Direct | 1,061.52 | +0.33 | +0.0307% | 0 | |
0P0000XVRA Franklin India Dynamic Accrual Fund - Direct - Growth | - | - | - | - | |
0P0000IX70 PGIM India Ultra Short Term Fund Daily Dividend Reinvestment | 10.02 | +0 | +0.0299% | 0 | |
0P0000X6IO BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged | 8.31 | 0 | 0% | 0 | |
0P00007043 BMO US Dollar Equity Index A | 44.17 | +0.07 | +0.164% | 0 | |
0P0000XW8C HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Payout Option | - | - | - | - | |
0P0001HUZY Indiabulls Overnight Fund Direct Monthly Dividend Sweep | - | - | - | - | |
0P00005VDA Franklin India Opportunities Fund Growth | - | - | - | - | |
0P0001OQQ8 Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BJET Aditya Birla Sun Life Floating Rate Fund Weekly Dividend Reinvestment Direct Plan | 100.61 | -0.05 | -0.0528% | 0 | |
0P0001BA9Y HSBC Flexi Debt Fund Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001664D Nippon India Equity Savings Direct Monthly Dividend Payout Option | 15.29 | -0.01 | -0.085% | 0 | |
0P0001EQUW ICICI Prudential Fixed Maturity | - | - | - | - | |
0P0001BPHP Value Partners Classic Fund C Units MDis RMB | 11.89 | -0.03 | -0.2517% | 0 | |
0P0001KZ2G Manulife Global ESG High Yield Bond Fund-NA(CNY) | - | - | - | - | |
0P0001BBIM UTI MNC Fund Direct Income Reinvestment | 216.73 | -3.21 | -1.4611% | 0 | |
0P00005WR9 JM Equity Hybrid Fund Growth | - | - | - | - | |
0P0001HUEB Quantum India ESG Equity Fund Direct Growth | 23.42 | -0.31 | -1.3064% | 0 | |
0P00005UW7 Tata Gilt Securities Fund Plan A Dividend Payout | 21.72 | -0.03 | -0.126% | 0 | |
0P0000VCCW ICICI Prudential All Seasons Bond Fund Quaterly Dividend Payout | - | - | - | - | |
0P0001BA8K HDFC Hybrid Debt Direct Plan Monthly Dividend Reinvestment Option | 14.66 | -0.03 | -0.213% | 0 | |
0P00019R1C IDFC Credit Risk Fund Direct Quarterly Dividend Payout | 10.77 | -0.01 | -0.0751% | 0 | |
0P00018U5Y Eastspring Investments - Asian Low Volatility Equity Fund - ASDM | 11.37 | +0.03 | +0.2646% | 0 | |
0P0000XVKK SBI Magnum Ultra Short Duration Fund Direct Plan Weekly Dividend Payout | 1,273.26 | +0.67 | +0.0524% | 0 | |