| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F442 ICICI Prudential Ultra Short Term Direct Weekly Dividend Reinvestment | - | - | - | - | |
0P0001J2OL ICICI Prudential Fixed Maturity | - | - | - | - | |
0P00012H0X IDBI Credit Risk Fund Direct Growth | - | - | - | - | |
0P0001LT5V Mirae Asset Corporate Bond Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl | - | - | - | - | |
0P0001OAAV Invesco India Flexi Cap Fund Direct Growth | 20.67 | -0.08 | -0.3855% | 0 | |
0P0001B9MG Baroda Short Term Bond Fund Plan B (Direct) Monthly Dividend Reinvestment Option | 10.48 | +0.01 | +0.0564% | 0 | |
0P00005X1Y Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Payout | - | - | - | - | |
0P0000MORH DSP World Mining Growth | 29.63 | -0.79 | -2.5821% | 0 | |
0P0000XUYS ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth | - | - | - | - | |
0P0001BB5G Nippon India Value Fund Direct Plan Dividend Reinvestment Plan | 66.66 | -0.12 | -0.1725% | 0 | |
0P0001BAGZ ICICI Prudential Corporate Bond Fund Direct Plan Weekly Dividend Reinvestment | - | - | - | - | |
0P0000NRRB Max Life - Guaranteed Fund-Dynamic | 36.04 | +0.05 | +0.1398% | 0 | |
0P0001F4GL Indiabulls Equity Hybrid Fund Regular Dividend Payout | 20.9 | +0.02 | +0.1083% | 0 | |
0P0001BJG3 Franklin India Ultra Short Bond Fund Direct Weekly Dividend Payout | - | - | - | - | |
0P0001O535 ICICI Prudential Passive Multi-Asset Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl | 16.98 | -0.01 | -0.0495% | 0 | |
0P00015DXL Nippon India Retirement Fund Wealth Creation Scheme Regular Dividend Payout | 19.74 | +0.05 | +0.2432% | 0 | |
0P0000YG7N IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth | - | - | - | - | |
0P0001HORP Nippon India Fixed Horizon Fund XLI Series 10 Regular Growth | - | - | - | - | |
0P0001BB52 Nippon India Pharma Fund Direct Plan Dividend Reinvestment Plan | - | - | - | - | |
0P00005UQP Nippon India Vision Fund - Growth | - | - | - | - | |
0P0000NNR0 PGIM India Global Equity Opportunities Fund Growth | 51 | -1.37 | -2.616% | 0 | |
0P0000XY04 Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan | 1,023.11 | +0.1 | +0.0101% | 0 | |
0P0001O9GT Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth | - | - | - | - | |
0P0001OEPC SBI Fixed Maturity Plan (FMP) - | 13.16 | +0.02 | +0.1195% | 0 | |
0P0001BBF3 Templeton India Value Fund-Direct Dividend Reinvestment | - | - | - | - | |
0P00016Z27 ICICI Prudential Constant Maturity Gilt Direct Plan Quarterly Dividend Payout | 11.94 | -0.01 | -0.0895% | 0 | |
0P0001LPT7 HSBC Global Equity Climate Change Fund of Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Opt | - | - | - | - | |
0P0001B9K9 Axis Equity Saver Fund Regular Plan Regular Dividend Reinvestment | 12.36 | -0.02 | -0.1616% | 0 | |
0P0000XW4T Quant Liquid Plan Weekly Dividend Payout Option Direct Plan | - | - | - | - | |
0P0000W9NM Axis Banking & PSU Debt Fund Monthly Dividend Payout | 1,032.81 | -3.21 | -0.3095% | 0 | |
0P00005V6R Baroda Gilt Fund Plan A Dividend Payout | 26.22 | -0.02 | -0.0595% | 0 | |
0P0001LVRX Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Payout of Inc Dis cum Cptl Wdrl Opt | - | - | - | - | |
0P0001J08N HSBC Ultra Short Duration Fund IDCW Monthly Reinvestment | - | - | - | - | |
0P0001MXHF TrustMF Short Term Fund Regular Monthly Payout of Income Dis cum Cap wdrl | 1,139.87 | -0.32 | -0.0282% | 0 | |
0P0000GB3K DSP Natural Resource & New Energy Fund Retail Dividend Payout | 31.14 | -0.05 | -0.1731% | 0 | |
0P0001HZ1C Baroda Equity Savings Fund Regular Dividend Payout | 12.87 | 0 | 0% | 0 | |
0P0000NPNM Shriram Life - Defender | 31.35 | 0 | 0% | 0 | |
0P0001FVNN Nippon India Junior BeES FoF Regular Dividend Reinvestment | 27.73 | -0.04 | -0.1613% | 0 | |
0P0000SDRJ HSBC Global Investment Funds - Global Emerging Markets Bond AD | 23.42 | -0.11 | -0.4632% | 0 | |
0P0001LUF3 DSP Floater Fund Regular Growth | - | - | - | - | |
0P0001N9O1 HDFC Developed World Indexes Fund of Funds Direct Growth | 22.01 | +0.17 | +0.7784% | 0 | |
0P0001BBJF UTI - Short Term Income Fund - Direct Plan - Monthly Dividend Reinvestment Option | 10.67 | +0 | +0.0112% | 0 | |
0P0001DENO Baroda Ultra Short Duration Fund Direct Daily Dividend | 1,007.08 | 0 | 0% | 0 | |
0P0001CQ1Y Axis Capital Builder Fund Series 1 (1540 days) Direct Dividend | - | - | - | - | |
0P0000NRF2 SBI Life - Flexi Protect Fund | - | - | - | - | |
0P0001ONXG SBI Fixed Maturity Plan (FMP) - | 13.29 | +0 | +0.0218% | 0 | |
0P0000XVPD Tata Large Cap Fund Direct Plan Growth | 599.92 | -2.52 | -0.4191% | 0 | |
0P0000Y7XW IDFC Banking & PSU Debt Fund Direct Dividend Payout | 14.26 | -0 | -0.0077% | 0 | |
0P0000NNFE HDFC Standard Life - Secured Managed Investment Pension II | - | - | - | - | |
0P0001EWOW Aditya Birla Sun Life Overnight Regular Weekly Dividend Reinvestment | 1,000.83 | +0.14 | +0.0135% | 0 | |