| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H2N7 HDFC Fixed Maturity Plans 1120 Days Mar 2019 Series 44 Plan 1 Direct Quarterly Dividend | - | - | - | - | |
0P0001J86X Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth | - | - | - | - | |
0P0000XW6C Franklin India Debt Hybrid Direct Monthly Dividend Payout | - | - | - | - | |
0P0001O86T SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Payout Inc Dist cum Cap Wdrl | 13.32 | +0 | +0.0135% | 0 | |
0P0000YG80 L&T Liquid Fund Direct Plan Weekly Dividend Payout | - | - | - | - | |
0P0001FF8Z UTI Fixed Term Income Fund Series XXXI-II 1222 Days Regular Growth | - | - | - | - | |
0P0001NCLS ICICI Prudential NASDAQ 100 Index Fund Regular Growth | 23.78 | -0.37 | -1.5198% | 0 | |
0P0001K5KO HSBC Focused Equity Fund Direct Plan - IDCW Reinvestment Option | - | - | - | - | |
0P0001F41D Indiabulls Dynamic Bond Regular Fortnightly Dividend Sweep | - | - | - | - | |
0P0001AKRK IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout | 21.04 | +0.07 | +0.3548% | 0 | |
0P0001DGT9 BOI AXA Arbitrage Fund Direct Monthly Dividend Pay-out | 14.01 | +0.01 | +0.0686% | 0 | |
0P0000XV1K IDFC Low Duration Fund Direct Plan Growth | 42.69 | -0 | -0.0026% | 0 | |
0P0001BBHD UTI Credit Risk Fund Annual Dividend Reinvestment Option Direct | 13.24 | +0 | +0.0212% | 0 | |
0P00005WEX SBI Equity Hybrid Fund Regular Dividend Payout | 65.07 | +0.24 | +0.3706% | 0 | |
0P0001BBHQ UTI Infrastructure Fund Regular Plan Dividend Reinvestment | 72.06 | +0.28 | +0.3842% | 0 | |
0P0000NPMY Reliance Health Corporate Bond Fund 1 | 34.15 | +0.02 | +0.058% | 0 | |
0P0001MXHD TrustMF Short Term Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl | 1,176.55 | -0.03 | -0.0028% | 0 | |
0P0000XVZK BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth | 104.34 | +0.48 | +0.4622% | 0 | |
0P0001NJKA ITI Pharma and Healthcare Fund Regular Growth | 17.03 | -0.04 | -0.2354% | 0 | |
0P0001BA94 HDFC Short Term Debt Fortnightly Dividend Reinvestment | - | - | - | - | |
0P0001NP7G IIFL Quant Fund Regular Growth | 17.94 | +0.05 | +0.2857% | 0 | |
0P0000XV9Q Mirae Asset Cash Management Fund Direct Plan Daily Dividend Reinvestment | 1,075.77 | +0.06 | +0.0053% | 0 | |
0P0001FKEH Canara Robeco Small Cap Reg Gr | - | - | - | - | |
0P0000XVAE HDFC Growth Opportunities Fund - Direct Growth Plan- Growth | 351.99 | +0.28 | +0.0785% | 0 | |
0P0001F9YK Tata Arbitrage Fund Direct Monthly Dividend Payout | 15.79 | +0.01 | +0.0634% | 0 | |
0P00012IEK BOI AXA Equity Debt Rebalancer Regular Growth | - | - | - | - | |
0P0000NNGF IDBI Federal Life - Moderate Asset Allocator Fund | 40.94 | +0.11 | +0.2795% | 0 | |
0P0001KUJB Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth | 24.32 | +0.17 | +0.6897% | 0 | |
0P0001BBJU UTI Transportation & Logistics Fund Regular Plan Dividend Reinvestment | 129.43 | +0.79 | +0.6141% | 0 | |
0P00009PUK Kotak Global Emerging Market Fund Growth | 38.91 | -0.86 | -2.1624% | 0 | |
0P0000ZSIS AB SICAV I - Low Volatility Equity Portfolio AD USD Inc | 27.54 | +0.19 | +0.6947% | 0 | |
0P0000XV3Y JM Core 11 Fund (Direct) Dividend Payout Option | 22.47 | -0 | -0.0022% | 0 | |
0P0001H23E UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Maturity Dividend Payout | - | - | - | - | |
0P0000KQP5 UTI - Ultra Short Term Fund - Discontinued - Institutional Growth Option | 3,273.11 | -0.18 | -0.0055% | 0 | |
0P0001N4BY SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0001EWOP Aditya Birla Sun Life Overnight Fund Direct Daily Dividend Reinvestment | 1,000.02 | 0 | 0% | 0 | |
0P0000XW18 Canara Robeco Short Duration Fund Direct Plan Monthly Dividend Payout | 18.43 | +0 | +0.0109% | 0 | |
0P0001DKBA Nippon India Fixed Horizon Fund XXXVIII Series 2 Regular Growth | - | - | - | - | |
0P0001KO9F SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth | - | - | - | - | |
0P0001BBI4 UTI Medium Term Fund Direct Plan Annual Dividend Reinvestment Option | - | - | - | - | |
0P0000ZK6O Edelweiss Banking and PSU Debt Fund Direct Growth | - | - | - | - | |
0P0001BAZB Essel Large Cap Equity Fund Direct Plan Half Yearly Dividend Reinvestment Option | - | - | - | - | |
0P0001H1PC Aditya BSL Fixed Term Plan Series SK Regular Growth | - | - | - | - | |
0P00019GCH Sundaram Long Term Micro Cap Tax Advantage Fund Sries IV Regular Growth | 29.58 | -0.15 | -0.5026% | 0 | |
0P0001IUJX JM Overnight Fund Regular Weekly Dividend Payout | 1,000.42 | +0.15 | +0.0147% | 0 | |
0P0001HBX0 Baroda Overnight Fund Direct Weekly Dividend | 1,000.57 | +0.15 | +0.0155% | 0 | |
0P0001J4A3 ITI Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl | 30.87 | +0.07 | +0.2344% | 0 | |
0P0001MEA4 Allianz Global Investors Fund - Allianz Positive Change PT10 (USD) | - | - | - | - | |
0P0000K8MT Edelweiss Large Cap Fund B Dividend Payout | 74.39 | +0.46 | +0.6222% | 0 | |
0P0001NQH6 ICICI Prudential S&P BSE 500 ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl | 14.89 | +0.08 | +0.5373% | 0 | |