| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006D9Y Fidelity Funds - ASEAN Fund A-Acc-USD | 31.06 | +0.05 | +0.1612% | 0 | |
0P0000JWV5 IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout | 10.26 | +0.04 | +0.407% | 0 | |
0P0001FK9H Union Arbitrage Fund Regular Dividend Reinvestment | 14.75 | +0.02 | +0.163% | 0 | |
0P0001F416 Indiabulls Dynamic Bond Regular Weekly Dividend Reinvestment | 1,010.72 | +2.03 | +0.2009% | 0 | |
0P0001KVLK Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth | 17.54 | +0.21 | +1.2004% | 0 | |
0P00005WNT HSBC Large Cap Equity Fund Growth | 461.7 | +5.66 | +1.2402% | 0 | |
0P0000XV96 LIC MF Index Fund-Nifty-Direct Plan Growth Option | 138.75 | +0.91 | +0.6573% | 0 | |
0P00005WZQ ICICI Prudential Moderate Fund(FOF) Growth | 65.38 | +0.11 | +0.1658% | 0 | |
0P00005WNK HSBC Cash Fund Daily Dividend Reinvestment | 1,001.38 | +0.06 | +0.0059% | 0 | |
0P0001FIQD SBI Debt Fund Series C - 40 (1177 Days) Direct Dividend Payout | - | - | - | - | |
0P00005X02 ICICI Prudential Multi-Asset Fund Growth | 809.57 | -0.04 | -0.0051% | 0 | |
0P0000XUYY ICICI Prudential Short Term Fund Direct Plan Dividend Payout Fortnightly | - | - | - | - | |
0P0001BAJY IDFC Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment | 10.59 | -0 | -0.017% | 0 | |
0P0001BA8E HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option | 10.4 | +0.02 | +0.2341% | 0 | |
0P00009QD9 SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Payout | 1,447.1 | +0.74 | +0.0512% | 0 | |
0P0000Z8L5 ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Dividend Payout | 12.96 | +0.03 | +0.2041% | 0 | |
0P00016NTJ Indiabulls Value Fund Regular Growth | 26.76 | +0.36 | +1.3482% | 0 | |
0P0000NPQK Aviva Life - Pension Unit Linked Balance Fund | 90.79 | +0.28 | +0.3146% | 0 | |
0P0001HDKF HDFC FMP 1100D April 2019 (1) Regular Quarterly Dividend | - | - | - | - | |
0P0000JWUX Edelweiss Liquid Retail Growth | 3,287.1 | +0.27 | +0.0082% | 0 | |
0P0001O8FC Sundaram Short Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl | - | - | - | - | |
0P0000XW5N Franklin India Smaller Companies Fund - Direct - Growth | 196.51 | -0.21 | -0.1088% | 0 | |
0P0001NSWX HDFC Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 16.25 | +0 | +0.0123% | 0 | |
0P0000LZXS L&T Credit Risk Fund Dividend Payout | 11.14 | -0 | -0.0108% | 0 | |
0P0000XV4C JM Liquid Fund (Direct) - Growth Option | 77.9 | +0.01 | +0.008% | 0 | |
0P0001HZLE Mirae Asset Midcap Fund Regular Growth | 37.82 | -0.03 | -0.0845% | 0 | |
0P0001CWZT Indiabulls Value Fund Regular Plan Quarterly Dividend Reinvestment | 20.24 | +0.27 | +1.348% | 0 | |
0P0001NMXG IDFC Multi Cap Fund Regular Transfer Inc Dist cum Cap Wdrl | 14.82 | +0.05 | +0.3657% | 0 | |
0P00005VA8 DSP Short Term Fund Regular Plan Monthly Dividend Payout | 11.59 | +0.02 | +0.2022% | 0 | |
0P0001LYTB TrustMF Liquid Fund Direct Growth | 1,382.18 | +0.12 | +0.0085% | 0 | |
0P0001BAAA HSBC Managed Solutions India Conservative Dividend Reinvestment | 16.01 | +0 | +0.0162% | 0 | |
0P00015BYP L&T Resurgent India Bond Fund Regular Dividend Payout | 10.53 | +0.02 | +0.1856% | 0 | |
0P0001OQQ9 Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 13 | +0.02 | +0.1464% | 0 | |
0P0001BEN7 UTI Fixed Income Interval Fund Quarterly III Regular Dividend Reinvestment | - | - | - | - | |
0P0001LPT6 HSBC Global Equity Climate Change Fund of Fund Regular Payout of Income Dis cum Cptl Wdrl Opt | - | - | - | - | |
0P0000NQK6 Tata AIA Life - Balanced Fund - Group Pension | 38.99 | +0.03 | +0.0711% | 0 | |
0P00005V8E L&T Midcap Fund Dividend Payout | - | - | - | - | |
0P00018G9K BOI AXA Mid & Small Cp Eqty & Dbt Regular Growth | - | - | - | - | |
0P0001AEZS BNP Paribas Arbitrage Fund Regular Plan Monthly Dividend Payout | - | - | - | - | |
0P0001HVXB Kotak Focused Equity Fund Direct Dividend Reinvestment | 29.17 | +0.13 | +0.4476% | 0 | |
0P0001F641 Axis Capital Builder Fund Series 4 (1582 days) Direct Dividend Payout | - | - | - | - | |
0P0000NPKK Reliance Pension Money Market Fund 2 | 24.21 | +0 | +0.012% | 0 | |
0P0001664H Nippon India Equity Savings Monthly Dividend Payout Option | 13.68 | +0.03 | +0.2073% | 0 | |
0P0000SDFX Reliance Life Highest NAV Advantage 1 | 16.57 | +0 | +0.0103% | 0 | |
0P0001N4D5 Baroda BNP Paribas Business Cycle Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001H30R UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Annual Dividend Payout | - | - | - | - | |
0P0000IUMH Edelweiss Dynamic Bond Fund Institutional Growth | - | - | - | - | |
0P0001MR7E Aditya Birla Sun Life Fixed Ter | - | - | - | - | |
0P0001BBCX Tata Equity P/E Fund Direct Plan Dividend Reinvestment Trigger A (5%) | 143.35 | +0.54 | +0.3803% | 0 | |
0P0000XY0C Baroda Gilt Fund Plan B (Direct) Dividend Payout Option | - | - | - | - | |