| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005WZG ICICI Prudential Passive Strategy Fund(FOF) Growth | - | - | - | - | |
0P0001BEM7 Nippon India Interval Fund-Monthly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment | - | - | - | - | |
0P00009MZ0 IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Payout | - | - | - | - | |
0P0001K2WU BOI AXA Flexi Cap Fund Direct Payout of Income Dist cum Cap Wdrl | 35.37 | +0.16 | +0.4544% | 0 | |
0P0001BBF7 Union Dynamic Bond Fund Dividend Reinvestment Option Direct Plan | - | - | - | - | |
0P0001BAFD ICICI Prudential Multicap Fund Direct Plan Dividend Reinvestment | 60.82 | -0.01 | -0.0164% | 0 | |
0P0000NRDM ICICI Prudential Life - Pension R.I.C.H. Fund II | 72.99 | -0.48 | -0.6536% | 0 | |
0P0001GZ9T HDFC FMP 1126D March 2019 (44)1 Regular Growth | - | - | - | - | |
0P00005UUK Sundaram Small Cap Fund Regular Plan Dividend Payout Option | - | - | - | - | |
0P0001BAQZ JM Arbitrage Fund Monthly Dividend Reinvestment Option | 13.74 | +0 | +0.0262% | 0 | |
0P0000XVOZ Tata Index Fund Nifty Direct Plan | 157.58 | +1.03 | +0.6582% | 0 | |
0P0001IUJZ JM Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal | 1,000.13 | +0.13 | +0.0128% | 0 | |
0P0000XW2N DSP Strategic Bond Fund Direct Plan Dividend Payout | 2,481.83 | +1.35 | +0.0546% | 0 | |
0P0001BB18 Principal Nifty 100 Equal Weight Fund Dividend Reinvestment | - | - | - | - | |
0P0001BBFC Union Largecap Fund Regular Dividend Reinvestment | 22.04 | +0.21 | +0.962% | 0 | |
0P0000XV9Y Mirae Asset Great Consumer - Direct Plan Growth | 107.13 | +0.31 | +0.293% | 0 | |
0P0001O0XY ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 1,316.26 | +0.2 | +0.0151% | 0 | |
0P0001FD4U HDFC FMP 1211D Dec 2018(1)-Regular Option-Growth Option | - | - | - | - | |
0P0000WCFZ Axis Focused 25 Fund Growth | 53.07 | +0.29 | +0.5495% | 0 | |
0P0001B9L6 Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option | 10.23 | +0 | +0.0264% | 0 | |
0P0000NNXX Exide Life Preserver Pension Fu | - | - | - | - | |
0P0000XVS4 Union Long Term Equity Fund Growth Option Direct Plan | 69.42 | +0.18 | +0.26% | 0 | |
0P0001BAR1 JM Equity Hybrid Fund Annual Dividend Reinvestment Option | 32.44 | +0.1 | +0.3049% | 0 | |
0P0000O8SL SBI PSU Regular Dividend Payout | - | - | - | - | |
0P0001BAPK Invesco India Gilt Fund Direct Plan Annual Dividend Reinvestment | 1,189.71 | +1.95 | +0.1645% | 0 | |
0P0001EPA8 Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend Reinvestment | 2,304.14 | +4.19 | +0.1823% | 0 | |
0P0001NRKW Tata Corporate Bond Fund Regular Monthly Payout Inc Dist cum Cap Wdrl | 13.05 | -0 | -0.0107% | 0 | |
0P0001I38Z Axis Money Market Fund Direct Growth | 1,570.47 | -0.65 | -0.0413% | 0 | |
0P0000NQKU Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) | 37 | -0.08 | -0.2292% | 0 | |
0P0001AO80 ICICI Pru Life-Active Asset Alloc Bal | 19.78 | +0.1 | +0.5056% | 0 | |
0P0001I2MK Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years | 1,857.69 | -0.19 | -0.0102% | 0 | |
0P0001BAMN IDFC Bond Fund - Short Term Plan Regular Plan Monthly Dividend Reinvestment | 10.36 | -0 | -0.0299% | 0 | |
0P00016H3O UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Payout Option | 1,341.17 | -0.35 | -0.0259% | 0 | |
0P0001NQH1 ICICI Prudential S&P BSE 500 ETF FOF Direct Payout Inc Dist cum Cap Wdrl | 15.16 | +0.04 | +0.2407% | 0 | |
0P00005VA6 DSP Short Term Fund - Regular Plan - Growth | 48.19 | +0.1 | +0.2028% | 0 | |
0P0000XVSE UTI CCF- Savings Plan - Direct | 40.65 | +0.18 | +0.4331% | 0 | |
0P0000XVYS BNP Paribas Flexi Debt Fund Direct Plan Growth Option | 52.17 | +0.02 | +0.0297% | 0 | |
0P0001HFQV Edelweiss Government Securities Fund Direct Dividend Reinvestment | 24.53 | +0.04 | +0.147% | 0 | |
0P0001NJK9 ITI Pharma and Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 18.82 | +0.03 | +0.1612% | 0 | |
0P0001OCHA SBI Fixed Maturity Plan (FMP) - | 12.94 | +0.01 | +0.0402% | 0 | |
0P0001FDD3 Nippon India Fixed Horizon Fund XXXX Series 7 Regular Growth | - | - | - | - | |
0P0000XV5G Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 73.51 | -0.22 | -0.3011% | 0 | |
0P00005V17 HSBC Multi Cap Equity Fund Dividend Payout | 41.89 | +0.4 | +0.9747% | 0 | |
0P0001HZ18 Baroda Equity Savings Fund Direct Growth | 18.38 | +0.12 | +0.6485% | 0 | |
0P0001BA0V DSP Low Duration Fund Direct Plan Monthly Dividend Reinvestment | 11.8 | +0.01 | +0.0738% | 0 | |
0P0000XVOF Tata Mid Cap Growth Fund Direct Plan Dividend Payout | 161.39 | -0.11 | -0.0651% | 0 | |
0P0000XVL2 SBI Magnum Multi Cap Fund Direct Growth | 117.18 | -0.74 | -0.6246% | 0 | |
0P00005UXD Franklin India Short Term Income Plan Monthly Dividend Payout | - | - | - | - | |
0P0001FI89 Kotak Overnight Regular Growth | 1,438.38 | +0.6 | +0.042% | 0 | |
0P0001M31R Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth | 41.7 | +0.8 | +1.9559% | 0 | |