| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZK6R Edelweiss Banking and PSU Debt Fund Regular Fortnightly Dividend | 13.88 | +0 | +0.0353% | 0 | |
0P0001IWRW BHARAT Bond FOF April 2030 Regular Payout of Income Dist cum Cap Wdrl | 15.55 | +0.01 | +0.0618% | 0 | |
0P0001I39C Axis Money Market Fund Regular Monthly Dividend Reinvestment | 1,005.56 | +0.01 | +0.0014% | 0 | |
0P0001KIOG Mahindra Manu Arbitrage Yojana Direct Growth | 13.53 | +0.01 | +0.1021% | 0 | |
0P0001B9TJ Canara Robeco Savings Fund Direct Plan Dividend Reinvestment Option | 38.96 | +0.01 | +0.0175% | 0 | |
0P0001NFYP Edelweiss NIFTY PSU Bond Plus S | 12.54 | +0 | +0.0279% | 0 | |
0P00019IVG UTI F I I F Series II -Quarterly Interval Plan - VII - Growth Option - DIRECT | - | - | - | - | |
0P0001ABM8 Union Largecap Fund Regular Growth | 21.58 | -0.37 | -1.6856% | 0 | |
0P0001OAAW Invesco India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl | 17.63 | -0.36 | -2.0011% | 0 | |
0P0000XW7E HDFC Gilt Fund Direct Plan Dividend Payout Option | 12.88 | -0.02 | -0.1604% | 0 | |
0P00019R19 IDFC Credit Risk Fund Regular Periodic Dividend Payout | 13.16 | +0.02 | +0.1385% | 0 | |
0P00016NVL ICICI Prudential Nifty Index Plan Direct Plan Dividend Payout Option | 31.64 | -0.53 | -1.6427% | 0 | |
0P0001H6OT UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Direct Quarterly Dividend Payout | - | - | - | - | |
0P0001FUAQ IDFC Fixed Term Plan Series 176 Direct Growth | - | - | - | - | |
0P0001OBGQ DSP Global Innovation Fund Of Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 21.92 | -0.1 | -0.4419% | 0 | |
0P00013MPO Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IX | 23.33 | +0.04 | +0.1717% | 0 | |
0P0000JWVB Edelweiss Liquid Retail Daily Dividend Reinvestment | 1,177.03 | +0.26 | +0.0219% | 0 | |
0P0001J08G HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt | 1,079.94 | 0 | 0% | 0 | |
0P0001AEZT BNP Paribas Arbitrage Direct Plan Monthly Dividend Payout | 10.81 | +0 | +0.0426% | 0 | |
0P0000XVT2 UTI Infrastructure Fund-Growth Option- Direct | 142.23 | -3.38 | -2.3208% | 0 | |
0P0001ESF0 UTI Floater Reg Ann DR | 1,524.45 | -0.11 | -0.0073% | 0 | |
0P0001O9O3 TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl | 1,279.11 | +0.18 | +0.0141% | 0 | |
0P00019C77 Jupiter China Equity Fund C2 USD Acc | 13.77 | +0.19 | +1.3962% | 0 | |
0P0001J95N Tata Multi Asset Opportunities Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl | 25 | +0.04 | +0.1723% | 0 | |
0P0001NN6T SBI Fixed Maturity Plan (FMP) - | 13.09 | +0.01 | +0.0573% | 0 | |
0P0001KR2T Nippon India Nifty Smallcap 250 | 34.66 | -0.85 | -2.3978% | 0 | |
0P0001BB26 Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment | 10.24 | +0.02 | +0.1997% | 0 | |
0P0001BAHG IDBI Credit Risk Fund Regular Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001BCQO Axis Dynamic Equity Fund Regular Dividend Payout | 12.43 | -0.15 | -1.1924% | 0 | |
0P0001BABS ICICI Prudential Constant Maturity Gilt Quarterly Dividend Reinvestment | 11.17 | -0.04 | -0.3195% | 0 | |
0P0001BAXN LIC MF Savings Monthly Dividend Reinvestment | 14.44 | +0 | +0.0159% | 0 | |
0P00005UX8 Franklin India Pension Plan Growth | 213.03 | -1.5 | -0.6983% | 0 | |
0P0001FEA2 YES Liquid Reg Daily DR | 1,001.9 | 0 | 0% | 0 | |
0P0001O9H9 ICICI Prudential Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 32.97 | -0.5 | -1.4819% | 0 | |
0P0001JC3N PGIM India Money Market Fund Di | 1,051.53 | +0.3 | +0.0288% | 0 | |
0P0001O1UI SBI Fixed Maturity Plan Series | 13.26 | +0 | +0.0174% | 0 | |
0P00009J43 Invesco India Growth Opportunities Fund - Growth | 103.69 | -2.41 | -2.2714% | 0 | |
0P0001OPJN Baroda BNP Paribas Overnight Fund - Plan C Unclaimed Redemption Up to 3 years | 1,303.5 | +0.19 | +0.0147% | 0 | |
0P0001B9RS BOI AXA Liquid Fund Regular Daily Dividend Sweep | 1,005 | 0 | 0% | 0 | |
0P0001EDLM DSP Corporate Bond Regular Monthly Dividend payout | 10.57 | +0.01 | +0.0682% | 0 | |
0P0000XUZ1 ICICI Prudential Exports and Services Fund Direct Plan Growth | 179.53 | +1.95 | +1.0981% | 0 | |
0P0000NQVZ ICICI Prudential Life - Balancer Fund | 103.24 | -0.79 | -0.7569% | 0 | |
0P00014B47 JM Equity Hybrid Fund (Direct) Annual Dividend Payout Option | 44.99 | +0.5 | +1.1149% | 0 | |
0P0001BAK5 IDFC Credit Risk Fund Regular Half Yearly Dividend Reinvestment | 10.14 | -0 | -0.0385% | 0 | |
0P0001DJZI ICICI Prudential BHARAT 22 FOF Direct Growth | 31.12 | -0.68 | -2.1493% | 0 | |
0P00015M8L IDFC Arbitrage Fund-Regular Plan- Annual Dividend Payout | 10.98 | -0.01 | -0.0555% | 0 | |
0P0001N9AV DSP FMP - Series 264 - 60M - 17 | 13.13 | +0.01 | +0.0594% | 0 | |
0P0000XW2F DSP Equity Opportunities Fund Direct Plan Dividend Payout | 96.61 | -1.77 | -1.8012% | 0 | |
0P0000NQXW ICICI Prudential Life - Pension Income Fund | 33.28 | -0.04 | -0.127% | 0 | |
0P0001B9OK Aditya Birla Sun Life Infrastructure Plan A Dividend Reinvestment | 26.42 | -0.74 | -2.7246% | 0 | |