| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LVS6 IDFC Gilt 2028 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt | 10.38 | +0.01 | +0.1003% | 0 | |
0P0001H6OW UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Regular Growth | - | - | - | - | |
0P0001IAU4 Motilal Oswal Nifty 500 Fund Regular Growth | 26.48 | +0.02 | +0.0676% | 0 | |
0P0000XW16 Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Payout | 1,242.07 | +1.17 | +0.0943% | 0 | |
0P0000ZA71 Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Growth | 38.96 | +0.02 | +0.0532% | 0 | |
0P0001540Y HDFC Dynamic Debt Plan Direct Plan Normal Dividend Payout Option | 21.98 | +0.1 | +0.4557% | 0 | |
0P0001J6ZT ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl | 25.71 | -0.08 | -0.2998% | 0 | |
0P0001NQZ5 Edelweiss Large & Midcap Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 16.74 | +0.05 | +0.3001% | 0 | |
0P0001FT0P HDFC FMP 1154D Feb 2019(1)-Direct Option-Quarterly Dividend Option | - | - | - | - | |
0P0001HXMC Mahindra Hybrid Equity Nivesh Yojana Direct Dividend Payout | 21.22 | -0.19 | -0.8972% | 0 | |
0P0001OI4H Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl | 21.13 | -0.04 | -0.1936% | 0 | |
0P0001BABZ ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment | 11.66 | +0.02 | +0.1469% | 0 | |
0P0000XVYZ BNP Paribas Mid Cap Fund Direct Plan Dividend Payout Option | 75.64 | +0.29 | +0.3787% | 0 | |
0P0000NPQZ Aviva Life - Life Unit Linked Bond Fund II | 29.17 | +0.07 | +0.2371% | 0 | |
0P00005WYA Principal Short Term Debt Fund Monthly Dividend Payout | - | - | - | - | |
0P0001BAJG IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment | 10.61 | -0.02 | -0.1882% | 0 | |
0P0000XVL6 SBI Liquid Fund Direct Plan Daily Dividend Reinvestment | 1,144.05 | 0 | 0% | 0 | |
0P0000XWCA ICICI Prudential Ultra Short Term Fund Direct Plan Growth | - | - | - | - | |
0P0001MSAF PGIM India Small Cap Fund Direct Growth | 19.22 | +0.13 | +0.681% | 0 | |
0P0001BAUB L&T Arbitrage Opportunities Fund Direct Quarterly Dividend Reinvestment | 10.82 | +0.01 | +0.0685% | 0 | |
0P0001J1X6 Schroder International Selection Fund Changing Lifestyles A Accumulation USD | - | - | - | - | |
0P0001BB5L Nippon India Short Term Fund Dividend Reinvestment Option | 22.9 | -0.01 | -0.0393% | 0 | |
0P0000K1CE Edelweiss Long Term Equity Dividend Payout | 30.68 | -0.05 | -0.1627% | 0 | |
0P0000JXFR Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth | 371.57 | +0.01 | +0.0015% | 0 | |
0P0001NB9K ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Growth | 13.19 | +0 | +0.025% | 0 | |
0P0001BBIT UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option | - | - | - | - | |
0P00013LLI Edelweiss Arbitrage Fund Regular Growth | 20.63 | -0.03 | -0.1544% | 0 | |
0P0001B9UY PGIM India Equity Savings Fund Annual Dividend Reinvestment Option | - | - | - | - | |
0P0001IK1D ITI Overnight Fund Direct Fortnightly Dividend Payout | - | - | - | - | |
0P0000XWAK ICICI Prudential Balanced Advantage Fund Direct Plan Growth | 89.95 | -0.03 | -0.0333% | 0 | |
0P0001BENL UTI Fixed Income Interval Fund Annual Plan III Regular Dividend Reinvestment | - | - | - | - | |
0P0001BB8K SBI Debt Hybrid Fund Regular Quarterly Dividend Reinvestment | 22.21 | +0.04 | +0.1718% | 0 | |
0P0001BAWV LIC MF Large Cap Fund Direct Plan Dividend Reinvestment Option | - | - | - | - | |
0P0001L6NX HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Opt | 20.2 | +0 | +0.0149% | 0 | |
0P0001E1VM Axis Equity Hybrid Fund Regular Quarterly Dividend Pay-out | - | - | - | - | |
0P0001DZTV Union Equity Savings Fund Regular Dividend Reinvestment | 17.49 | -0.03 | -0.1712% | 0 | |
0P0001OF6F SBI Multicap Fund Regular Transfer Inc Dist cum Cap Wdrl | 17.44 | -0.03 | -0.1826% | 0 | |
0P0001EWOX Aditya Birla Sun Life Overnight Regular Mlonthly Dividend Reinvestment | 1,000.83 | +0.14 | +0.0135% | 0 | |
0P0001BARB JM Value Fund (Direct) Dividend Reinvestment Option | 75.56 | +0.2 | +0.2654% | 0 | |
0P0000XYEB Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct | 114.69 | +0.07 | +0.0639% | 0 | |
0P0001B9V2 PGIM India Equity Savings Fund Monthly Dividend Reinvestment Option | - | - | - | - | |
0P00005VA7 DSP Short Term Fund Regular Plan Dividend Payout | - | - | - | - | |
0P0000XUYF ICICI Prudential MidCap Fund Direct Plan Growth | 387.83 | +0.08 | +0.0206% | 0 | |
0P0001BNS7 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth | 532.16 | +0.18 | +0.0338% | 0 | |
0P00016BM7 JM Large Cap Fund (Direct) Monthly Dividend Payout Option | 74.44 | -0.05 | -0.073% | 0 | |
0P0001D74C Union Corporate Bond Fund Regular Payout of Income Distribution cum capital withdrawal | 16.14 | +0.01 | +0.0725% | 0 | |
0P0001ONZQ HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 13.22 | +0 | +0.0265% | 0 | |
0P0001B9T5 Canara Robeco Bluechip Equity Fund Regular Plan Dividend Reinvestment | - | - | - | - | |
0P0001BB6Z SBI Credit Risk Fund Direct Plan Dividend Reinvestment | 25.06 | +0.03 | +0.1379% | 0 | |
0P0001ECFS BNP Paribas India Consumption Regular Growth | 31.34 | -0.1 | -0.3108% | 0 | |