| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BAUW L&T Gilt Fund Direct Plan Quarterly Dividend Reinvestment | 11.87 | +0.04 | +0.317% | 0 | |
0P0000NQWZ ICICI Prudential Life - Health Multiplier Fund | 84.13 | +0.58 | +0.6993% | 0 | |
0P0001BAJC IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Reinvestment | 10.44 | -0 | -0.0201% | 0 | |
0P0001MN72 Axis Quant Fund Regular Payout of Income Distribution cum capital withdrawal option | 13.74 | +0.05 | +0.3652% | 0 | |
0P00005WF4 SBI Magnum Comma Fund Regular Growth | 117.99 | +0.74 | +0.6324% | 0 | |
0P000147CH BOI AXA Conservative Hybrid Fund-Direct Plan-Annual Dividend Payout | 17.12 | +0.06 | +0.3635% | 0 | |
0P0001O8IY Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P00005WV0 LIC MF Multi Cap Fund Growth | 97.94 | +1.27 | +1.3173% | 0 | |
0P0000TJHD Union Liquid Daily Dividend Reinvestment | 1,001.46 | +0.1 | +0.01% | 0 | |
0P0000XVEP Nippon India Ultra Short Duration Fund Direct Plan Weekly Dividend Reinvestment Option | 1,091.69 | -0.37 | -0.0342% | 0 | |
0P00015DXO Nippon India Retirement Fund Wealth Creation Scheme Direct Dividend Payout | 21.67 | +0.1 | +0.4767% | 0 | |
0P0001FK9E Union Arbitrage Fund Direct Dividend Sweep | 14.95 | +0.01 | +0.0415% | 0 | |
0P0001F4GK Indiabulls Equity Hybrid Fund Regular Half Yearly Dividend Reinvestment | 19.96 | +0.05 | +0.2421% | 0 | |
0P0000N3LO Axis Short Terml Monthly Dividend Payout | 10.03 | +0 | +0.0249% | 0 | |
0P0001DJB3 Essel Multi Cap Fund Direct Monthly Dividend Payout | 28.74 | +0.14 | +0.4738% | 0 | |
0P000174O0 Essel Large & Mid Cap Fund Regular Growth | 35.34 | +0.07 | +0.1865% | 0 | |
0P0000IU8V BOI AXA Large & Mid Cap Equity Fund Eco Quarterly Dividend Payout | 28.38 | +0.22 | +0.7812% | 0 | |
0P0001I39A Axis Money Market Fund Regular Annual Dividend Payout | 1,313.48 | -0.12 | -0.0093% | 0 | |
0P0000XVV0 Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth Option | 54.3 | -0.11 | -0.2014% | 0 | |
0P0001H5BE Union Overnight Fund Direct Monthly Dividend Sweep | 1,003.63 | +0.15 | +0.015% | 0 | |
0P0000CNRK Nippon India Interval Fund Annual Interval Fund Series-I- Growth | - | - | - | - | |
0P0001L5SI Mirae Asset Banking and Financial Services Fund Regular Growth | 20.65 | +0.01 | +0.0436% | 0 | |
0P0001BBE5 Tata Equity Savings Regular Monthly Dividend Reinvestment | - | - | - | - | |
0P00005V3M BNP Paribas Conservative Hybrid Fund Regular Plan Growth | 45.66 | +0.18 | +0.4017% | 0 | |
0P00005WNA HDFC TaxSaver Dividend Payout | 64.42 | +0.32 | +0.5008% | 0 | |
0P0001F4HC Nippon India Fixed Horizon Fund XXXX Series 3 Direct Dividend Payout | - | - | - | - | |
0P0001BARS JM Dynamic Debt Fund Monthly Dividend Reinvestment Option | 43.47 | +0 | +0.0069% | 0 | |
0P0000XW1R DSP Government Securities Fund Direct Plan Monthly Dividend Payout | 10.73 | +0.02 | +0.1887% | 0 | |
0P0001E2E8 Franklin India Equity Savings Direct Monthly Dividend Reinvestment | 13.56 | +0.03 | +0.1958% | 0 | |
0P0000XVTE Axis Dynamic Bond Fund Direct Plan Growth Option | 34.69 | +0.01 | +0.043% | 0 | |
0P0001M3OZ Baroda BNP Paribas Funds Aqua Fund of Fund Direct Growth | 16.17 | +0.08 | +0.4966% | 0 | |
0P0000XVCW Principal Focused Multicap Fund- Direct Plan Half Yearly Dividend Payout Option | 42.23 | +0.27 | +0.6427% | 0 | |
0P0001BA34 Quant Absolute Fund Dividend Reinvestment Option Direct Plan | 70 | +1.21 | +1.7638% | 0 | |
0P0000RZA1 Invesco India Ultra Short Term Fund Monthly Dividend Payout | 1,013.25 | -0.07 | -0.0073% | 0 | |
0P000093T8 Invesco India Tax Plan - Growth | 122.3 | 0 | 0% | 0 | |
0P0000XVRW Union Multi Cap Fund Dividend Payout Option Direct Plan | 46.52 | +0.21 | +0.4535% | 0 | |
0P0001HV03 Indiabulls Overnight Fund Regular Fortnightly Dividend Payout | 1,001.47 | +0.15 | +0.0147% | 0 | |
0P0001BAM4 IDFC Bond Fund - Income Plan Regular Plan Half Yearly Dividend Reinvestment | 11.78 | -0 | -0.0153% | 0 | |
0P00015AK0 UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Payout Option | 1,327.78 | +0.82 | +0.0616% | 0 | |
0P000142VW PGIM India Arbitrage Fund Direct Plan Monthly Dividend Payout | 11.45 | +0.01 | +0.0865% | 0 | |
0P0000XWAU ICICI Prudential Floating Interest Fund Direct Plan Daily Dividend Reinvestment | 99.9 | -0.02 | -0.0232% | 0 | |
0P0001MSVU SBI Fixed Maturity Plan Series | 13.48 | +0 | +0.0134% | 0 | |
0P0001H07M UTI Fixed Term Income Fund Series XXXI-VIII 1153 Days Regular Growth | - | - | - | - | |
0P0001O93Y Samco Flexi Cap Fund Direct Growth | 9.83 | +0.02 | +0.2039% | 0 | |
0P0000NNCN AEGON Life - Conservative Fund | 34.88 | +0.07 | +0.2054% | 0 | |
0P0001BAZ0 Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Dividend Reinvestment Option | 11.77 | -0 | -0.0051% | 0 | |
0P0001BAYQ Motilal Oswal Dynamic Fund Direct Plan Annual Dividend Reinvestment Option | 13.92 | -0 | -0.0287% | 0 | |
0P0001FT10 ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth | 17.91 | +0.06 | +0.3446% | 0 | |
0P0001NQH2 ICICI Prudential S&P BSE 500 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl | 15.24 | +0.08 | +0.5383% | 0 | |
0P00005UR3 SBI Magnum Gilt Fund PF Plan Regular Growth | 43.02 | +0.07 | +0.1684% | 0 | |