| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NNDQ Aditya Birla Sun Life - Individual Pension Plan Nourish Fund | 59.17 | +0.06 | +0.1059% | 0 | |
0P0001HHJE HSBC Overnight Fund Direct Growth | 1,436.34 | +0.2 | +0.0138% | 0 | |
0P000184G1 Indiabulls Short Term Fund Regular Plan Fortnightly Dividend Payout Option | 1,018.11 | +1.25 | +0.1229% | 0 | |
0P0001KAGU Mirae Asset Banking and PSU Debt Fund Regular Reinvestment of Income Dis cum Cptl Wdrl | 13.35 | +0.02 | +0.1824% | 0 | |
0P00017Q2Z DSP Equity Savings Fund Regular Plan Dividend Payout | 12.18 | -0 | -0.0164% | 0 | |
0P0000XVQQ Templeton India Value Fund - Direct - Value | 789.82 | -0.6 | -0.0754% | 0 | |
0P0001BBAG Sundaram Financial Services Opportunities Fund Retail Dividend Reinvestment | 29.38 | -0.01 | -0.0361% | 0 | |
0P0001BBAI Sundaram Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment Option | 19.23 | +0.03 | +0.1615% | 0 | |
0P0001BA6R HDFC Banking & PSU Debt Fund Direct Plan Dividend Reinvestment Option | 10.03 | +0 | +0.0419% | 0 | |
0P0001BAYY Motilal Oswal Focused 25 Direct Dividend Reinvestment | 22.32 | +0.26 | +1.1799% | 0 | |
0P0000XW74 HDFC Focused 30 Fund -Direct Plan Dividend Payout Option | 32.18 | -0.04 | -0.1117% | 0 | |
0P0001BA3N Quant Focused fund Dividend Reinvestment Option Direct Plan | 61.68 | +0.05 | +0.0888% | 0 | |
0P000168W0 LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Yearly-Regular-Dividend | 37.12 | -0.05 | -0.1302% | 0 | |
0P0001F2J1 ICICI Prudential Overnight Fund Direct Weekly Dividend Payout | 1,000.42 | +0.14 | +0.0139% | 0 | |
0P0001BAK3 IDFC Credit Risk Fund Direct Quarterly Dividend Reinvestment | 10.86 | +0 | +0.0313% | 0 | |
0P00005WUZ LIC MF Government Securities Fund PF Plan Dividend Payout | 22.78 | +0.07 | +0.3238% | 0 | |
0P0001BAU7 Kotak Savings Fund Monthly Dividend Reinvestment | 10.7 | +0 | +0.0075% | 0 | |
0P0001BA5U Franklin India Prima Fund Dividend Reinvestment | 91.81 | +0.75 | +0.822% | 0 | |
0P0001OP29 Aditya BSL Fixed Term Plan Seri | 13.02 | +0.02 | +0.1277% | 0 | |
0P0000SDD3 Aditya Birla Sun Life - Titanium Plus I | 20.6 | -0 | -0.0039% | 0 | |
0P0001OF6B SBI Multicap Fund Direct Transfer Inc Dist cum Cap Wdrl | 17.34 | +0.15 | +0.8811% | 0 | |
0P0001BBK3 UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Reinvestment Option | 1,447.3 | +0.36 | +0.0249% | 0 | |
0P0001C8FN Fidelity Global Asset Allocation Private Pool I | 10.25 | -0.07 | -0.7224% | 0 | |
0P0001FI5A Edelweiss Small Cap Fund Direct Dividend Payout | 43.88 | +0.37 | +0.8573% | 0 | |
0P0001BBMU Sundaram Small Cap Fund Regular Plan Dividend Sweep Option | 35.68 | +0.1 | +0.2932% | 0 | |
0P0001FHXG IDFC Overnight Fund Regular Monthly Dividend Sweep | 1,001.92 | +0.14 | +0.0137% | 0 | |
0P0001B9Z5 DSP Dynamic Asset Allocation Fund Regular Dividend Reinvestment | 14.16 | -0.02 | -0.1128% | 0 | |
0P00015DXK Nippon India Retirement Fund - Wealth Creation Scheme - Regular Bonus | 29.34 | -0.03 | -0.0916% | 0 | |
0P000165VE UTI Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option | 17.18 | +0.02 | +0.1417% | 0 | |
0P0001O9GS Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl | 13.28 | +0 | +0.0188% | 0 | |
0P0001OO52 HDFC Fixed Maturity Plans 1876D | 13.28 | +0 | +0.0234% | 0 | |
0P00018S3A Motilal Oswal Dynamic Fund Direct Plan Quarterly Dividend Payout Option | 12.5 | +0 | +0.0304% | 0 | |
0P00018X6X Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Growth | 28.06 | +0.02 | +0.0831% | 0 | |
0P0001BAGE ICICI Prudential Floating Interest Fund Annual Dividend Reinvestment | 201.37 | +0.07 | +0.0343% | 0 | |
0P00005WD9 ICICI Prudential Debt Management Fund(FOF) Growth | 47.69 | -0.03 | -0.065% | 0 | |
0P00017T7M IDFC Corporate Bond Fund Regular Plan Half Yearly Dividend Payout | 10.96 | +0.02 | +0.17% | 0 | |
0P0001BAFW ICICI Prudential Credit Risk Fund Quarterly Dividend Reinvestment | 11.24 | +0.01 | +0.123% | 0 | |
0P0000NQJW Tata AIA Life - Life Select Equity Fund | 126.07 | -0.97 | -0.7668% | 0 | |
0P00016GZ0 JM Arbitrage Fund Half Yearly Dividend Payout Option | 15.42 | -0.01 | -0.046% | 0 | |
0P00005UX1 Tata Short Term Bond Fund Regular Growth | 50.58 | +0.02 | +0.033% | 0 | |
0P0000XVKR SBI Magnum Midcap Fund Direct Dividend Payout | 156.81 | -0.01 | -0.0034% | 0 | |
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 | 1,403.86 | +0.38 | +0.0268% | 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 | - | - | - | - | |