| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XUXS ICICI Prudential Floating Interest Fund Direct Plan Growth | 501.18 | -0.16 | -0.0324% | 0 | |
0P0001EHRH Nippon India Fixed Horizon Fund XXXIX Series 4 Direct Dividend | - | - | - | - | |
0P0000XVZ5 BNP Paribas Low Duration Fund Direct Plan Growth Option | 47.17 | +0.01 | +0.0208% | 0 | |
0P0001D29A Sundaram LT Tax Ad Sr IV Reg DP | 34.79 | +0.01 | +0.0328% | 0 | |
0P0001BAPE Invesco India Money Market Fund Discretionary Dividend Reinvestment | 3,203.69 | +1.15 | +0.0359% | 0 | |
0P00008TGA JM Arbitrage Fund Dividend Payout | 16.08 | +0.01 | +0.0579% | 0 | |
0P0001B9OY Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment | - | - | - | - | |
0P0001F40T Indiabulls Dynamic Bond Direct Growth | - | - | - | - | |
0P0001BBMP Sundaram Mid Cap Dividend Sweep | 66.09 | -0.12 | -0.1828% | 0 | |
0P00005V9Z DSP Regular Saving Fund Regular Plan Quarterly Dividend Payout | - | - | - | - | |
0P00019R12 Mahindra Low Duration Bachat Yojana Direct Daily Dividend Reinvestment | - | - | - | - | |
0P0001IEZY SBI Capital Protection Oriented Fund Series A (Plan 6) Regular Growth | - | - | - | - | |
0P0001KUMV SBI Floating Rate Debt Fund Dir | - | - | - | - | |
0P0001L7LI Axis Special Situations Fund Regular Pyt of Inc Dis cum Cap Wdrl | 16.96 | -0.13 | -0.7607% | 0 | |
0P0001BAVG L&T Midcap Fund Dividend Reinvestment | 88.25 | +0.25 | +0.2845% | 0 | |
0P00005VE3 Franklin India Dynamic Asst Allo Fund Of Funds Growth | - | - | - | - | |
0P0001BB2F Nippon India Dynamic Bond Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0001EWQ3 ICICI Prudential Ultra Short Term Fund Class Regular Weekly Dividend Reinvestment | - | - | - | - | |
0P00005X3O Canara Robeco Income Fund Regular Plan Quarterly Dividend Payout | 14.71 | -0.01 | -0.0442% | 0 | |
0P0001FI5E Edelweiss Small Cap Fund Regular Dividend Payout | - | - | - | - | |
0P0000XV4T JM Low Duration Fund (Direct) Fortnightly Dividend Reinvestment Option | 11.12 | -0.03 | -0.3111% | 0 | |
0P0001OMHU HDFC Fixed Maturity Plans 1861D | - | - | - | - | |
0P0001I1NH ITI Long Term Equity Fund Regular Growth | - | - | - | - | |
0P0001IUCE Mahindra Manulife Top 250 Nivesh Yojana Regular Growth | 28.27 | -0 | -0.0014% | 0 | |
0P0001BAO1 Indiabulls Liquid Fund Direct Plan Monthly Dividend Reinvestment Option | - | - | - | - | |
0P0001BB2Z Nippon India Floating Rate Fund Monthly Dividend Reinvestment | 11.18 | -0 | -0.0438% | 0 | |
0P0000TFXX ICICI Prudential Ultra Short Term Fund Growth | 29.68 | +0.01 | +0.0202% | 0 | |
0P0001FD5P UTI Fixed Term Income Fund Series XXX-XIV 1209 Days Regular Growth | - | - | - | - | |
0P0000JWUH Baroda Liquid - Plan A - Growth | 3,211.61 | +0.56 | +0.0174% | 0 | |
0P0000XXZO Tata Short Term Bond Fund Direct Plan Dividend Payout/Bonus | - | - | - | - | |
0P0001DJWZ ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth | 48.12 | +0.41 | +0.8594% | 0 | |
0P00012K1G HDFC Credit Risk Debt Fund Direct Plan Growth Option | - | - | - | - | |
0P0000NRD7 ICICI Prudential Life - Pension Multi Cap Balanced Fund | 41.74 | -0.07 | -0.1581% | 0 | |
0P0001NI53 Edelweiss Nifty 50 Index Fund | 14.32 | -0.07 | -0.4554% | 0 | |
0P0000NRSG Max Life - Money Market Fund | 24.21 | +0 | +0.0124% | 0 | |
0P0000XW8J HDFC Hybrid Debt Direct Plan Quarterly Dividend Payout Option | 16.12 | -0.02 | -0.1351% | 0 | |
0P0001BB3Z Nippon India Liquid Fund Direct Plan Monthly Dividend Reinvestment Option | 1,591.63 | +0.28 | +0.0176% | 0 | |
0P0001N2RP Nippon India Fixed Horizon Fund | 13.34 | +0.01 | +0.048% | 0 | |
0P0001II41 Motilal Oswal Large and Midcap Fund Regular Dividend Payout | 26.15 | +0.17 | +0.6373% | 0 | |
0P0001O945 ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl | 28.87 | -0.06 | -0.2084% | 0 | |
0P0001BAON Indiabulls Value Fund Regular Dividend Reinvestment | 27.8 | -0.14 | -0.4953% | 0 | |
0P0001BB1Q Quantum Long Term Equity Value Fund Regular Plan Dividend Reinvestment Option | 120.9 | -0.16 | -0.1322% | 0 | |
0P0001FF4J Tata Balanced Advantage Fund Regular Dividend Reinvestment | 20.44 | -0.07 | -0.3549% | 0 | |
0P0000VRVP Edelweiss Tokio Life - Managed Fund | 39.32 | -0.04 | -0.1108% | 0 | |
0P000093LD Legg Mason Western Asset US Core Plus Bond Fund Class A US$ Distributing (D) | 94.8 | -0.07 | -0.0738% | 0 | |
0P0001BA78 HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Dividend Reinvestment | 35.43 | +0.05 | +0.1337% | 0 | |
0P0000XVDL Nippon India Gold Savings Fund Direct Plan Dividend Payout Option | 60.49 | +0.45 | +0.7543% | 0 | |
0P0001F1E2 DSP Healthcare Fund Regular Dividend Payout | 23.62 | -0.13 | -0.5432% | 0 | |
0P0001MAEY Axis Global Innovation Fund of Fund Direct Growth | 19.73 | -0.16 | -0.8044% | 0 | |
0P0001IK1T ITI Overnight Fund Regular Annually Dividend Reinvestment | - | - | - | - | |