| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OOXA Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl | 12.88 | -0 | -0.0054% | 0 | |
0P0001NB9F ICICI Prudential PSU Bond Plus | - | - | - | - | |
0P0001K5KE HSBC Focused Equity Fund Direct Growth | 27.97 | +0.27 | +0.9747% | 0 | |
0P0001BAL6 IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Reinvestment | 17.47 | +0.02 | +0.0871% | 0 | |
0P00005WVR LIC MF Index Sensex Dividend Payout | 47.95 | +0.27 | +0.5682% | 0 | |
0P0000VSYI HDFC Standard Life - Group Pension Secure Managed Fund | 95.46 | +0.07 | +0.0778% | 0 | |
0P0001NDRK SBI Fixed Maturity Plan (FMP) - | 13.45 | +0 | +0.0149% | 0 | |
0P0000NNDQ Aditya Birla Sun Life - Individual Pension Plan Nourish Fund | 59.17 | +0.06 | +0.1059% | 0 | |
0P0001HHJE HSBC Overnight Fund Direct Growth | 1,448.96 | +0.22 | +0.0154% | 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 | 12.06 | +0.01 | +0.0996% | 0 | |
0P0000XVQQ Templeton India Value Fund - Direct - Value | 749.42 | +2.17 | +0.29% | 0 | |
0P0001BBAG Sundaram Financial Services Opportunities Fund Retail Dividend Reinvestment | 28.21 | -0.06 | -0.2045% | 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 | 9.96 | +0 | +0.006% | 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 | 31.07 | +0.12 | +0.4007% | 0 | |
0P0001BA3N Quant Focused fund Dividend Reinvestment Option Direct Plan | 59.36 | +0.18 | +0.312% | 0 | |
0P000168W0 LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Yearly-Regular-Dividend | 35.22 | +0.06 | +0.1675% | 0 | |
0P0001F2J1 ICICI Prudential Overnight Fund Direct Weekly Dividend Payout | 1,000.6 | +0.15 | +0.015% | 0 | |
0P0001BAK3 IDFC Credit Risk Fund Direct Quarterly Dividend Reinvestment | 10.77 | -0 | -0.0093% | 0 | |
0P00005WUZ LIC MF Government Securities Fund PF Plan Dividend Payout | 22.4 | +0.02 | +0.0916% | 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 | 1,457.43 | -0.18 | -0.0125% | 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 | 34.34 | -0.1 | -0.2782% | 0 | |
0P0001FHXG IDFC Overnight Fund Regular Monthly Dividend Sweep | 1,002.44 | +0.15 | +0.0154% | 0 | |
0P0001B9Z5 DSP Dynamic Asset Allocation Fund Regular Dividend Reinvestment | 13.67 | +0.02 | +0.1539% | 0 | |
0P00015DXK Nippon India Retirement Fund - Wealth Creation Scheme - Regular Bonus | 27.45 | +0.13 | +0.474% | 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 | 13.39 | -0 | -0.0082% | 0 | |
0P0001OO52 HDFC Fixed Maturity Plans 1876D | 13.37 | +0 | +0.003% | 0 | |
0P00018S3A Motilal Oswal Dynamic Fund Direct Plan Quarterly Dividend Payout Option | 12.12 | -0 | -0.0297% | 0 | |
0P00018X6X Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Growth | 26.32 | +0.14 | +0.532% | 0 | |
0P0001BAGE ICICI Prudential Floating Interest Fund Annual Dividend Reinvestment | 201.2 | -0.05 | -0.0247% | 0 | |
0P00005WD9 ICICI Prudential Debt Management Fund(FOF) Growth | 47.59 | +0.03 | +0.062% | 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 | 124.27 | +0.03 | +0.0273% | 0 | |
0P00016GZ0 JM Arbitrage Fund Half Yearly Dividend Payout Option | 15.57 | +0.02 | +0.1364% | 0 | |
0P00005UX1 Tata Short Term Bond Fund Regular Growth | 50.44 | -0.01 | -0.0121% | 0 | |
0P0000XVKR SBI Magnum Midcap Fund Direct Dividend Payout | 147.53 | +0.17 | +0.116% | 0 | |
0P0001BBKR Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment | 10.21 | +0 | +0.0284% | 0 | |
0P0001IK3P Mirae Asset Overnight Fund Regular Monthly Dividend Reinvestment | 1,000 | -3.86 | -0.3847% | 0 | |