| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ON5V DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 13.09 | +0.03 | +0.2197% | 0 | |
0P0001F40P ICICI Prudential Capital Protection Oriented Fund Series XIV - Plan A 1275 Days Direct Cumulative | - | - | - | - | |
0P0001O53A ICICI Prudential Passive Multi-Asset Fund of Funds Regular Transfer Inc Dist cum Cap Wdrl | 16.64 | -0.01 | -0.0505% | 0 | |
0P00005WD2 ICICI Prudential Money Market Fund Daily Dividend Reinvestment | 100.13 | 0 | 0% | 0 | |
0P0001FIIZ Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Dividend Reinvestment | 16.49 | -1.01 | -5.7714% | 0 | |
0P00014CFF ICICI Prudential Liquid Fund Dividend Payout Others | 189.43 | +0.09 | +0.0483% | 0 | |
0P0000USZE L&T Short Term Bond Fund Direct Quarterly Dividend Payout | 11.2 | +0.02 | +0.1493% | 0 | |
0P00005WIF Franklin India Savings Fund Dividend Payout | 11.2 | +0 | +0.0214% | 0 | |
0P0000XVRZ Union Liquid Fund Fortnightly Dividend Payout Option Direct Plan | 1,003.08 | +0.2 | +0.0198% | 0 | |
0P0000XVH8 Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment | 1,073.05 | +0.2 | +0.0191% | 0 | |
0P0000XW3L PGIM India Insta Cash Fund Direct Plan Growth | 368.41 | +0.07 | +0.0192% | 0 | |
0P0001BA7Q HDFC Dynamic Debt Plan Direct Plan Quarterly Dividend Reinvestment Option | 14.32 | +0.03 | +0.1847% | 0 | |
0P0000XV9P Mirae Asset Cash Management Fund - Direct Plan - Growth | 2,980.01 | +0.6 | +0.0201% | 0 | |
0P0001O86S SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth | 13.16 | +0 | +0.019% | 0 | |
0P0001HBX1 Baroda Overnight Fund Regular Growth | 1,433.55 | +0.2 | +0.0136% | 0 | |
0P0000TFP0 Canara Robeco Short Duration Fund Regular Quarterly Dividend Payout | 15.37 | +0.02 | +0.1095% | 0 | |
0P0001BA7H HDFC Floating Rate Debt Wholesale Plan Weekly Dividend Reinvestment | 10.02 | +0.01 | +0.1179% | 0 | |
0P0001BAFV ICICI Prudential Credit Risk Fund Half Yearly Dividend Reinvestment | - | - | - | - | |
0P0001OEZG ICICI Prudential Nifty Bank Ind | 15.47 | +0.34 | +2.28% | 0 | |
0P0001J08L HSBC Ultra Short Duration Fund IDCW Daily | 1,031.54 | +0.51 | +0.0495% | 0 | |
0P0001BAUU L&T Flexi Bond Fund Dividend Reinvestment | 10.63 | +0.02 | +0.2234% | 0 | |
0P0000XW98 HSBC Global Emerging Markets Fund Direct Growth | 38.5 | +0.1 | +0.2625% | 0 | |
0P00005VDE Franklin India Equity Fund Growth | 1,568.3 | +21.15 | +1.3673% | 0 | |
0P0001N0BL SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0000XVTU Axis Gold Fund Direct Plan Dividend Payout option | 49.79 | +0.01 | +0.0291% | 0 | |
0P0000XW5G Franklin India Opportunities Fund Direct Dividend Payout | 39.94 | +0.16 | +0.3936% | 0 | |
0P0001342W Franklin India Feeder - Franklin European Growth Fund - Direct - Growth | - | - | - | - | |
0P0001BBER Taurus Infrastructure Fund-Direct Plan-Dividend Reinvestment Option | 66.39 | +0.94 | +1.4362% | 0 | |
0P0001BACM ICICI Prudential Equity Savings Fund Quarterly Dividend Reinvestment | 13.19 | +0.04 | +0.3042% | 0 | |
0P0001B9R2 BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment | 10.8 | +0.04 | +0.4015% | 0 | |
0P0001BBB1 Sundaram Infrastructure Advantage Fund Regular Plan Dividend Reinvestment | 58.97 | +0.48 | +0.8271% | 0 | |
0P0000XW76 HDFC Equity Fund -Direct Plan Dividend Payout Option | 90.44 | +0.37 | +0.413% | 0 | |
0P0001IV9V Aditya Birla Sun Life PSU Equity Fund Regular Growth | 36.73 | +0.64 | +1.7733% | 0 | |
0P0001FT0Y ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth | 19.71 | +0.07 | +0.3544% | 0 | |
0P0001KN75 Sundaram Large Cap Fund Reg Gr | 20.23 | +0.25 | +1.2611% | 0 | |
0P0001B9RK BOI AXA Large & Mid Cap Equity Fund Direct Plan-Direct Dividend Reinvestment | 28.9 | +0.23 | +0.8022% | 0 | |
0P00016GRF HDFC S Life-Conservative Fund | 20.76 | +0.02 | +0.1037% | 0 | |
0P0001B9N7 Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Reinvestment | 100.65 | +0.06 | +0.055% | 0 | |
0P0000NPQI Aviva Life - Pension Unit Linked Index Fund | 52.68 | +0.65 | +1.2426% | 0 | |
0P0001IWRT BHARAT Bond FOF April 2030 Direct Payout of Income Dist cum Cap Wdrl | 15.55 | +0.01 | +0.0618% | 0 | |
0P0000GB32 ICICI Prudential Bluechip Fund Dividend Payout | 28.95 | +0.33 | +1.153% | 0 | |
0P0001B9Q6 BNP Paribas Arbitrage Regular Dividend Reinvestment | 10.99 | +0 | +0.0373% | 0 | |
0P000093KY Invesco India Tax Plan Dividend Payout | 23.13 | +0.27 | +1.1811% | 0 | |
0P0001HITR UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Regular Growth | - | - | - | - | |
0P0001FHKL HDFC FMP 1175D Jan 2019(1)-Direct Option-Growth Option | - | - | - | - | |
0P0001BBIQ UTI Money Market Fund- Discontinued - Regular Plan - Flexi Dividend Reinvestment Option | 4,048.74 | +1.6 | +0.0395% | 0 | |
0P00005URZ SBI Debt Hybrid Fund Regular Annual Dividend Payout | 26.62 | +0.11 | +0.4047% | 0 | |
0P0001EI9G Sundaram Emerging Small Cap Ser VII Regular Dividend Payout | - | - | - | - | |
0P0001OP2E Kotak FMP Series 294 - 105 Days | - | - | - | - | |
0P0001BBF4 Templeton India Value Fund Dividend Reinvestment | 91.62 | +1.14 | +1.257% | 0 | |