| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ERW4 ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K Direct Growth | - | - | - | - | |
0P0000TFDX SBI Life - Daily Protect Fund | - | - | - | - | |
0P0001B9SP Canara Robeco Equity Diversified Fund Dividend Reinvestment | 57.45 | +0.33 | +0.5777% | 0 | |
0P00005V9G DSP Credit Risk Fund Regular Dividend Payout | 12.28 | +0.02 | +0.1582% | 0 | |
0P0001CQ1V Axis Capital Builder Fund Series 1 (1540 days) Regular Growth | - | - | - | - | |
0P0000KPLK UTI Money Market Fund - Regular Plan - Weekly Dividend Payout Option | 1,108.27 | -0.14 | -0.0127% | 0 | |
0P0001BAIB IDBI Short Term Bond Fund Monthly Direct Dividend Reinvestment | - | - | - | - | |
0P0001BBB4 Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Quarterly Dividend Reinvestment Option | 20.29 | +0.07 | +0.3402% | 0 | |
0P00005WKX UTI - Liquid Cash Plan- Discontinued - Regular Plan -Growth | 420.6 | +0.04 | +0.0101% | 0 | |
0P00015DXJ Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 27.45 | +0.13 | +0.474% | 0 | |
0P0001BBFB Union Largecap Fund Direct Dividend Reinvestment | 23.79 | +0.12 | +0.507% | 0 | |
0P00005WE1 Nippon India Balanced Advantage Fund - Bonus | 179.21 | +0.48 | +0.2696% | 0 | |
0P0001BB29 Nippon India Strategic Debt Fund Direct Plan Dividend Reinvestment Plan | 15.09 | +0.03 | +0.1913% | 0 | |
0P0000WA7W Nordea 1 - North American Stars Equity Fund E USD | 422.53 | -7.82 | -1.8162% | 0 | |
0P0000ZK6T Indiabulls Short Term Fund Regular Weekly Dividend Payout | 1,018.55 | +0.18 | +0.0175% | 0 | |
0P00005V9K DSP Savings Fund - Regular Plan - Growth | 55.33 | +0.02 | +0.0423% | 0 | |
0P0001BB2W Nippon India Floating Rate Fund Direct Plan Quarterly Dividend Reinvestment Plan | 10.89 | +0.02 | +0.1426% | 0 | |
0P0001L64T ICICI Prudential Quant Fund Regular Reinvestment of Income Distribution cum Cap wdrl | 14.35 | +0.05 | +0.3497% | 0 | |
0P0001MB7K Parag Parikh Conservative Hybri | 15.95 | -0.02 | -0.0946% | 0 | |
0P0001BAAS ICICI Prudential Passive Strategy Fund(FOF) Dividend Reinvestment | 128.54 | +0.85 | +0.6679% | 0 | |
0P0001E4VQ Mahindra Credit Risk Yojana Direct Dividend payout | 12.57 | +0.02 | +0.1746% | 0 | |
0P00005V5E Aditya Birla Sun Life Index Fund Dividend Payout | 24.4 | +0.32 | +1.3465% | 0 | |
0P0001BBAJ Sundaram Corporate Bond Fund Direct Plan Annual Dividend Reinvestment Option | - | - | - | - | |
0P00017AYU IDFC Corporate Bond Fund Regular Plan Dividend Payout | 13.47 | +0.02 | +0.1703% | 0 | |
0P00008TON Sundaram large and Mid Cap Fund Growth | 87.72 | -0.02 | -0.0253% | 0 | |
0P0001ANS1 Axis Corporate Debt Fund Regular Monthly Dividend Payout | 10.18 | +0 | +0.0285% | 0 | |
0P0000XVVF Baroda Short Term Bond Fund Plan B (Direct) Monthly Dividend Payout Option | 10.41 | -0 | -0.0029% | 0 | |
0P0000XVVY Aditya Birla Sun Life Liquid Growth Direct Plan | 461.5 | +0.02 | +0.0034% | 0 | |
0P0001O86V SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl | 13.04 | +0.01 | +0.0545% | 0 | |
0P0001M4E7 ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001J939 Edelweiss US Technology Equity Fund of Fund Regular Growth | 37.98 | -1.27 | -3.2385% | 0 | |
0P0001BL90 BNP Paribas Focused 25 Equity Direct Growth | 23.3 | +0.05 | +0.2357% | 0 | |
0P000168W4 LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Monthly-Regular-Dividend | 35.22 | +0.06 | +0.1675% | 0 | |
0P0001BALU IDFC Money Manager Fund Regular Plan Monthly Dividend Reinvestment | 10.27 | -0 | -0.0127% | 0 | |
0P0001K2WV BOI AXA Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl | 33.98 | +0.37 | +1.1009% | 0 | |
0P000148OH IDFC Bond Fund - Medium Term Plan Direct Plan Periodic Dividend Payout | 13.94 | -0 | -0.0108% | 0 | |
0P0000VSYT HDFC Standard Life - Group Life Secure Managed Fund | 98.32 | +0.07 | +0.0751% | 0 | |
0P0001BATP Kotak Infrastructure and Economic Reform Fund Standard Plan-Dividend Reinvestment | 54.19 | +0.03 | +0.0517% | 0 | |
0P0001BAKA IDFC Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment | 10.96 | +0 | +0.0055% | 0 | |
0P0001BB5X Nippon India Vision Fund Dividend Reinvestment | 59.2 | -0.11 | -0.177% | 0 | |
0P0000XW4A Quant Absolute Fund Growth Option Direct Plan | 492.28 | -0.44 | -0.0894% | 0 | |
0P0000YF37 ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Dividend Payout | 12.06 | +0.03 | +0.2794% | 0 | |
0P0001IU3D Axis Retirement Savings Fund - Aggressive Plan Direct Dividend Payout | 18.17 | +0.07 | +0.3867% | 0 | |
0P0001O8CT Axis Nifty Next 50 Index Fund Regular Growth | 17.04 | +0.25 | +1.4926% | 0 | |
0P00000X3R BlackRock Global Funds - World Gold Fund C2 | 73.37 | +3.5 | +5.0093% | 0 | |
0P00005V6G Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth | 569.2 | +0.94 | +0.1647% | 0 | |
0P0001BAN5 IIFL Dynamic Bond Fund Regular Quarterly Dividend Reinvestment | 23.12 | -0 | -0.0022% | 0 | |
0P00005US1 SBI Multi Asset Allocation Fund Regular Growth | 65.23 | -0 | -0.0017% | 0 | |
0P0001LG8Y TrustMF Banking & PSU Debt Direct Quarterly Reinvestment of Income Distribution cum Cap withdrawal | - | - | - | - | |
0P0000ZKHT ICICI Prudential Global Stable Equity Fund(FOF) Dividend Payout | 33.04 | +0.27 | +0.8239% | 0 | |