| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OEJM Axis CRISIL SDL 2027 Debt Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 13.19 | -0.01 | -0.0386% | 0 | |
0P00005WE6 Nippon India Equity Hybrid Fund - Growth | 103.28 | +0.26 | +0.2544% | 0 | |
0P0001DC8F IDFC Bond Fund - Short Term Plan Regular Plan Annual Dividend Payout | 10.93 | -0 | -0.0183% | 0 | |
0P0001HHJF HSBC Overnight Fund - Direct - Weekly IDCW Payout | 1,000.47 | +0.15 | +0.0154% | 0 | |
0P00018G9M BOI AXA Mid & Small Cp Eqty & Dbt Direct Growth | 44.82 | +0.26 | +0.5835% | 0 | |
0P0001LDN6 Schroder International Selection Fund Commodity E Accumulation USD | 191.97 | +0.16 | +0.0831% | 0 | |
0P0001EH7M Neuberger Berman Global Opportunistic Bond Fund USD I2 Accumulating Class | 11.75 | +0.04 | +0.3416% | 0 | |
0P0001FB9P Nippon India Overnight Fund Regular Daily Dividend Reinvestment | 100 | 0 | 0% | 0 | |
0P0001DD67 ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Direct Quarterly Dividend | - | - | - | - | |
0P0001NF39 NJ Balanced Advantage Fund Direct Growth | 14.24 | +0.06 | +0.4231% | 0 | |
0P0000XXYI Nippon India Floating Rate Fund Direct Plan Quarterly Dividend Payout Plan | 10.84 | +0 | +0.0083% | 0 | |
0P0001N2RF SBI Balanced Advantage Fund Dir | 16.2 | +0.01 | +0.0865% | 0 | |
0P0001HNIT YES Ultra Short Term Fund Direct Fortnightly Dividend Payout | 1,005.33 | -0.14 | -0.014% | 0 | |
0P0000XW4D Quant Active Fund Dividend Payout Option Direct Plan | 81.64 | +1.18 | +1.4704% | 0 | |
0P0001MU2S Axis Floater Fund Direct Growth | 1,380.46 | +2.89 | +0.21% | 0 | |
0P0000XVDK Nippon India Multi Cap Fund Direct Plan Dividend Payout Option | 82.62 | +0.29 | +0.3503% | 0 | |
0P0001F1E1 DSP Healthcare Fund Regular Growth | - | - | - | - | |
0P0001BA3R Quant Liquid Plan Monthly Dividend Reinvestment | 15.18 | +0 | +0.0059% | 0 | |
0P0001NQJR ITI Banking and Financial Services Fund Regular Payout Inc Dist cum Cap Wdrl | 14.34 | +0 | +0.0119% | 0 | |
0P0000XV6F Kotak Liquid Fund Daily Dividend Reinvestment Direct | 1,222.72 | +0.04 | +0.0029% | 0 | |
0P0001MK48 Kotak Nifty 50 Index Fund Direc | 15.4 | +0.1 | +0.6538% | 0 | |
0P000168W3 LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Regular-Dividend | 35.22 | +0.06 | +0.1675% | 0 | |
0P0001BA93 HDFC Short Term Debt Fund Direct Plan Normal Dividend Reinvestment Option | - | - | - | - | |
0P000123HD ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Payout | 10.42 | +0.01 | +0.0931% | 0 | |
0P0000VDYV Indiabulls Blue Chip Fund Dividend Payout | 23.14 | +0.16 | +0.6963% | 0 | |
0P0001HV06 Indiabulls Overnight Fund Regular Growth | 1,416.02 | +0.21 | +0.0148% | 0 | |
0P0000XVHA Invesco India Liquid Fund - Direct Plan - Growth | 3,919.56 | +0.22 | +0.0056% | 0 | |
0P0000XW24 DSP Small Cap Fund - Direct Plan - Growth | 249.68 | +0.8 | +0.3235% | 0 | |
0P00016CWY UTI Credit Risk Fund Regular Plan Flexi Dividend Payout Option | - | - | - | - | |
0P00017BNL ICICI Prudential Floating Interest Fund Direct Plan Dividend Payout Others | 214.45 | -0.05 | -0.0232% | 0 | |
0P0001HCJG Aditya Birla Sun Life Fixed Term Plan Series SN Direct Dividend Payout | - | - | - | - | |
0P0001BAAE HSBC Managed Solutions India Moderate Regular Dividend Reinvestment | - | - | - | - | |
0P00005V7C Canara Robeco Conservative Hybrid Fund Growth | - | - | - | - | |
0P0001ESF1 UTI Floater Reg HY DR | 1,418.23 | +0.62 | +0.0436% | 0 | |
0P00012AV2 HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Dividend Payout | - | - | - | - | |
0P0001DXTU IDFC Ultra Short Term Fund Regular Quarterly Dividend Payout | 10.54 | -0 | -0.0123% | 0 | |
0P0001BA5S Franklin India Pension Plan Dividend Reinvestment | 16.29 | +0.01 | +0.0504% | 0 | |
0P0001B9OZ Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Reinvestment | 26.61 | +0.04 | +0.1362% | 0 | |
0P0001O8IZ Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BAZ2 Motilal Oswal Ultra Short Term Fund Regular Monthly Dividend Reinvestment | 11.49 | -0 | -0.007% | 0 | |
0P0001J08K HSBC Ultra Short Duration Fund Regular Monthly Payout of Income Distribution cum Cptl Wdrl Opt | 1,029.73 | -0.19 | -0.0183% | 0 | |
0P0001N2RQ Nippon India Fixed Horizon Fund | 13.41 | +0.01 | +0.056% | 0 | |
0P0000IQ7V UTI Fixed Income Interval Series 2 Quarterly Interval VII Dividend Payout | - | - | - | - | |
0P00005WI0 Tata Medium Term Fund Regular Growth | - | - | - | - | |
0P0001FB9Q Nippon India Overnight Fund Regular Weekly Dividend Reinvestment | 100 | -0.09 | -0.0863% | 0 | |
0P0001BA9P HSBC Global Emerging Markets Fund Dividend Reinvestment Direct | - | - | - | - | |
0P0000XVK4 SBI Savings Fund Direct Plan Daily Dividend Reinvestment | 15.06 | -0 | -0.008% | 0 | |
0P0001LMNJ IDFC Floating Rate Fund Direct Annual Payout of Income Distribution cum cptl Wdrl opt | 10.54 | +0 | +0.0142% | 0 | |
0P00012IEI BOI AXA Equity Debt Rebalancer Direct Growth | 27.83 | +0.09 | +0.3288% | 0 | |
0P0001KR2S Nippon India Nifty Smallcap 250 | - | - | - | - | |