| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BAK4 IDFC Credit Risk Fund Regular Annual Dividend Reinvestment | 10.46 | -0.01 | -0.0755% | 0 | |
0P0001HGC6 Kotak Floating Rate Fund Regular Growth | 1,618.36 | -2.1 | -0.1297% | 0 | |
0P0000XW93 HSBC Brazil Fund Direct Growth | 11.43 | -0.11 | -0.9452% | 0 | |
0P0001BA66 Franklin India Savings Fund Monthly Dividend Reinvestment | - | - | - | - | |
0P0000NNF8 HDFC Standard Life - Balanced Managed Investment Pension II | - | - | - | - | |
0P0000U9KI DSP World Agriculture Growth | - | - | - | - | |
0P0001C6KM HDFC Housing Opportunities Fund - Series 1 Regular Growth | 19.88 | -0.04 | -0.2258% | 0 | |
0P00005WTZ Kotak Gilt Investment Fund PF Plan & Trust Growth | - | - | - | - | |
0P0000JXGM ICICI Prudential Bond Fund Quarterly Dividend Payout | 11.31 | -0.04 | -0.3277% | 0 | |
0P0000XW3G PGIM India Gilt Fund Direct Plan Dividend Payout | - | - | - | - | |
0P00009JAO Nippon India Large Cap Fund - Bonus | 84.17 | -1.1 | -1.2915% | 0 | |
0P0001N7QU SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0000NQWM ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund | 39.12 | +0.01 | +0.0335% | 0 | |
0P0001BJFP L&T Equity Savings Direct Plan Monthly Dividend Reinvestment | 17.12 | -0.05 | -0.2796% | 0 | |
0P0001JBA9 Union Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal | 52.71 | -0.39 | -0.7345% | 0 | |
0P0001BBK1 UTI - Treasury Advantage Fund - Direct Plan - Monthly Dividend Reinvestment Option | 1,521.02 | -0.78 | -0.0509% | 0 | |
0P0001J5JC BOI AXA Overnight Fund Direct W | - | - | - | - | |
0P0001NRKS Tata Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl | 13.39 | -0.02 | -0.1298% | 0 | |
0P0000ADWK IDFC Sterling Value Fund Regular Plan Growth | 142.73 | -1.77 | -1.2221% | 0 | |
0P0001BB21 Nippon India Banking & PSU Debt Fund Direct Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001314H HSBC Managed Solutions India Moderate Regular Dividend Payout | 29.9 | -0.12 | -0.4044% | 0 | |
0P0001F9Y6 IDBI Dividend Yield Fund Direct Growth | - | - | - | - | |
0P0001DHEV Mirae Asset Healthcare Reg DP | 25.36 | -0.15 | -0.588% | 0 | |
0P0001BF2A Aditya Birla Sun Life Gold Fund Dividend Reinvestment Direct Plan | - | - | - | - | |
0P00009PUJ PGIM India Euro Equity Fund Growth | 22.12 | -0.67 | -2.9399% | 0 | |
0P0001HBUU Mirae Asset Focused Fund Direct Dividend Payout | 24.57 | -0.23 | -0.9155% | 0 | |
0P0000Z33P ICICI Prudential Savings Fund Direct Plan Fortnightly Dividend Payout | - | - | - | - | |
0P00005UXV Franklin India Low Duration Fund Monthly Dividend Payout | - | - | - | - | |
0P0000NRE2 ICICI Prudential Life - R.I.C.H. Fund | 54.97 | -0.64 | -1.1586% | 0 | |
0P0001BAG9 ICICI Prudential Floating Interest Fund Direct Plan Dividend Reinvestment Others | 214.29 | -0.23 | -0.1081% | 0 | |
0P0001LMNV IDFC Floating Rate Fund Regular Growth | 13.85 | -0.01 | -0.0686% | 0 | |
0P0001N2ML Union Money Market Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl | 1,012.26 | -0.8 | -0.0792% | 0 | |
0P0001E4VM Mahindra Credit Risk Yojana Regular Dividend Reinvestment | - | - | - | - | |
0P0000XW25 DSP Regular Saving Fund Direct Plan Growth | 68.4 | -0.19 | -0.2809% | 0 | |
0P0000XVRL Franklin India Liquid - Super Institutional - Direct - Growth | 4,296.84 | +2.2 | +0.0513% | 0 | |
0P0001FHXM IDFC Overnight Fund Regular Per | 1,341.06 | +1.01 | +0.0754% | 0 | |
0P0001F1GL Union Value Discovery Fund Regular Growth | 27.04 | -0.3 | -1.0973% | 0 | |
0P0001OCSN JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 1,403.28 | +0.41 | +0.0292% | 0 | |
0P0001BA21 Edelweiss Government Securities Fund Regular Annual Dividend Reinvestment | - | - | - | - | |
0P0000XW23 DSP Small Cap Fund Direct Plan Dividend Payout | 67.71 | -0.82 | -1.1965% | 0 | |
0P0001MU33 Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl | 1,360.73 | -1.89 | -0.1389% | 0 | |
0P0001HG6J UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Regular Growth | - | - | - | - | |
0P0001KIOK Mahindra Manu Arbitrage Yojana Regular Payout of Income Dis cum Cptl Wrdl | - | - | - | - | |
0P0001LF3S ICICI Prudential Business Cycle | 24.77 | -0.07 | -0.2818% | 0 | |
0P0001IAU6 Motilal Oswal Nifty Bank Index Fund Regular Growth | 19.62 | -0.13 | -0.6456% | 0 | |
0P0001551Z JM Arbitrage Fund (Direct) - Annual Bonus Option | 19.33 | -0 | -0.0052% | 0 | |
0P0000VONX Axis Strategic Bond Fund Quarterly Dividend Payout | 10.14 | +0.01 | +0.0543% | 0 | |
0P0001FB9J Nippon India Overnight Fund Direct Weekly Dividend Reinvestment | 100.05 | +0.05 | +0.0471% | 0 | |
0P0001ABM7 Union Largecap Fund Regular Dividend Payout | 21.91 | -0.24 | -1.0835% | 0 | |
0P0000ZK6Q Edelweiss Banking and PSU Debt Fund Direct Weekly Dividend Payout | 10.54 | +0.01 | +0.0484% | 0 | |