| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DXTS IDFC Ultra Short Term Fund Regular Weekly Dividend Reinvestment | 10.08 | +0 | +0.0228% | 0 | |
0P0001LMO5 IDFC Floating Rate Fund Regular Periodic Reinvestment of Income Distribution cum cptl Wdrl opt | 13.86 | -0.01 | -0.0512% | 0 | |
0P0000XXSZ BOI AXA Manufacturing & Infra-Direct Plan-Regular Dividend Payout | 72.65 | -1.86 | -2.4963% | 0 | |
0P0001KKLT Union Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal | - | - | - | - | |
0P0000W9NJ Axis Banking & PSU Debt Fund Growth | 2,734.46 | +4.15 | +0.1519% | 0 | |
0P0001FVNL Nippon India Junior BeES FoF Regular Growth | 25.73 | +0.23 | +0.8842% | 0 | |
0P0001BA6E Franklin India Liquid Super Institutional Direct Weekly Dividend Reinvestment | 1,022.11 | -0.56 | -0.0552% | 0 | |
0P0001FT1E ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth | 27.52 | +0.24 | +0.8798% | 0 | |
0P0001L9BU Kotak International REIT FOF Regular Reinvestment of Income Dis cum Cap wdrl | 11.82 | -0.09 | -0.7859% | 0 | |
0P0000XW04 Canara Robeco Equity Taxsaver - Direct Plan - Growth Option | 194.61 | +0.88 | +0.4542% | 0 | |
0P0000NRRP Max Life - High Growth Fund | 119.46 | +0.02 | +0.014% | 0 | |
0P0001B9ZW DSP Regular Saving Fund Direct Plan Monthly Dividend Reinvestment | 13.88 | +0.01 | +0.0873% | 0 | |
0P0001FT0M ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Regular Cumulative | - | - | - | - | |
0P0001OM4J Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001J06C Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BA2L Edelweiss Aggressive Hybrid B Dividend Reinvestment | 62.26 | +0.24 | +0.387% | 0 | |
0P0001J2K4 Axis All Seasons Debt Fund of Funds Regular Half Yearly Reinvst of Inc Dis cum Cap Wdrl | 12.19 | +0.01 | +0.0443% | 0 | |
0P0001F1L8 HDFC FMP 1246D Nov 2018(1)-Direct Option-Growth Option | - | - | - | - | |
0P0001J2OJ ICICI Prudential Fixed Maturity | - | - | - | - | |
0P0001K9A5 JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan | 41.44 | 0 | 0% | 0 | |
0P0000XVTY UTI Money Market Fund - Direct Plan - Weekly Dividend Payout Option | 1,139.51 | -0.14 | -0.0124% | 0 | |
0P0001MZPP Mahindra Manulife Flexi Cap Yojana Regular Growth | 15.27 | +0.03 | +0.2068% | 0 | |
0P0001BAMW IDFC Low Duration Fund Regular Plan Daily Dividend Reinvestment | 10.1 | -0 | -0.003% | 0 | |
0P0001B9YY DSP 10Y G-Sec Direct Dividend Reinvestment | 10.58 | +0.05 | +0.5006% | 0 | |
0P0001EVFT Baroda Dynamic Equity Regular Dividend Reinvestment | 15.11 | +0.03 | +0.1937% | 0 | |
0P0001MZ24 Canara Robeco Value Fund Direct Growth | 19.13 | +0.22 | +1.1634% | 0 | |
0P0001FIJE Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Dividend Payout | - | - | - | - | |
0P0001JFA2 UTI-Fixed Term Income Fund - Se | - | - | - | - | |
0P0001BUGI Nippon India Capital Builder Fund IV - Series B Regular Dividend | - | - | - | - | |
0P0001F58Q SBI Debt Fund Series C 30 Direct Dividend Payout | - | - | - | - | |
0P0001BB8F SBI Multi Asset Allocation Fund Regular Annual Dividend Reinvestment | 37.77 | +0.26 | +0.6978% | 0 | |
0P000142VQ PGIM India Arbitrage Fund Regular Plan Regular Dividend Payout | 11.58 | +0.01 | +0.0813% | 0 | |
0P0001LOYO ITI Mid Cap Fund Direct Growth | 24.68 | +0.18 | +0.7207% | 0 | |
0P0001NSWU HDFC Multi Cap Fund Direct Rein | 17.32 | +0 | +0.0115% | 0 | |
0P0001BAMV IDFC Low Duration Fund Direct Plan Quarterly Dividend Reinvestment | 11.14 | -0 | -0.0027% | 0 | |
0P00019J57 Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Growth | 25.5 | +0.05 | +0.2075% | 0 | |
0P0001GYHQ UTI Fixed Term Income Fund Series XXXI - VII 1155D Regular Annualy Dividend Payout | - | - | - | - | |
0P0001KBG3 BHARAT Bond FOF April 2025 Regular Growth | - | - | - | - | |
0P0001H3CU ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Direct Cumulative | - | - | - | - | |
0P0001BALC IDFC Infrastructure Fund Direct Plan Dividend Reinvestment | 42.97 | +0.03 | +0.0745% | 0 | |
0P0000NND3 Bharti AXA Life - Build India Fund | 60.18 | +0.68 | +1.1349% | 0 | |
0P0001BA36 Quant Absolute Fund Dividend Reinvestment | 63.3 | +1.09 | +1.7526% | 0 | |
0P0001BBL6 Sundaram large and Mid Cap Direct Plan Dividend Sweep Option | 34.48 | -0.01 | -0.0226% | 0 | |
0P0000VHDR BNP Paribas Corporate Bond Fund Annual Dividend Payout | 12.19 | -0 | -0.0197% | 0 | |
0P0001ER40 HDFC FMP 1344D Oct 2018(1)-Direct Option-Quarterly Dividend Option | - | - | - | - | |
0P00012D9R BNP Paribas Medium Term Fund Direct Growth | - | - | - | - | |
0P0000XVC7 Principal Low Duration Fund Direct Plan Daily Dividend Reinvestment Option | - | - | - | - | |
0P0001O8FJ Sundaram Short Duration Fund Regular Weekly Income Dist cum Cap Wdrl | - | - | - | - | |
0P00012O30 Sundaram Infrastructure Advantage Fund Direct Plan Dividend Payout | 58.99 | +0.11 | +0.181% | 0 | |
0P0000XW38 DSP World Gold Fund Direct Plan Dividend Payout | 30.96 | -1.04 | -3.2577% | 0 | |