| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001B9LX Baroda Gilt Fund Plan B (Direct) Dividend Reinvestment Option | 35.64 | +0.02 | +0.0649% | 0 | |
0P00000YAL Schroder International Selection Fund Greater China I Accumulation USD | 160.11 | -0.74 | -0.4592% | 0 | |
0P0001MM8U BOI AXA Bluechip Fund Direct Growth | 18.02 | -0.08 | -0.442% | 0 | |
0P0000NNDH Aditya Birla Sun Life - Individual Enhancer Fund | 112.34 | +0.06 | +0.0518% | 0 | |
0P0001ENC2 HDFC Ultra S/T Fund Regular Daily Dividend Reinvestment | 10.1 | 0 | 0% | 0 | |
0P0001BB0N Principal Dividend Yield Fund- Direct Plan Half Yearly Dividend Reinvestment Option | 61.65 | -0.08 | -0.1243% | 0 | |
0P0001BA01 DSP Ultra Short Fund Direct Plan Monthly Dividend Reinvestment | 1,086.79 | +0.46 | +0.0426% | 0 | |
0P00012UA2 Franklin India Savings Fund Direct Monthly Dividend Payout | 10.9 | +0 | +0.0294% | 0 | |
0P0000NNG6 IDBI Federal Life - Equity Growth Fund - Pension Plan | 84.26 | -0.43 | -0.5034% | 0 | |
0P0001BAEW ICICI Prudential Regular Savings Fund Monthly Dividend Reinvestment | 13.77 | +0.06 | +0.4382% | 0 | |
0P0001DZTS Union Equity Savings Fund Regular Growth | 17.49 | -0.02 | -0.1142% | 0 | |
0P0000XW46 Edelweiss Aggressive Hybrid -Direct Plan-Growth Option | 77.33 | -0.09 | -0.1162% | 0 | |
0P0001DXU6 IDFC Ultra Short Term Fund Direct Quarterly Dividend Reinvestment | 10.6 | +0 | +0.0245% | 0 | |
0P0001IFVK ICICI Prudential Global Advantage Fund(FOF) Direct Dividend Payout | 23.09 | +0.03 | +0.1266% | 0 | |
0P0001ANS7 Axis Corporate Debt Fund Direct Weekly Dividend Payout | 10.36 | -0 | -0.0473% | 0 | |
0P0001O9O4 TRUSTMF Overnight Fund Regular Growth | 1,294.17 | +0.17 | +0.0128% | 0 | |
0P00016BX1 ICICI Prudential Credit Risk Fund Direct Plan Annual Dividend Payout | - | - | - | - | |
0P0001LMCV Nippon India Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl | 26.39 | -0.01 | -0.0447% | 0 | |
0P0001BB8I SBI Debt Hybrid Fund Regular Annual Dividend Reinvestment | 26.62 | +0.11 | +0.4047% | 0 | |
0P0001BN7C Indiabulls Tax Savings Dividend Sweep | 19.35 | -0.06 | -0.3091% | 0 | |
0P0001IHHN Axis Nifty 100 Index Fund Regular Dividend Reinvestment | 20.7 | -0.08 | -0.4027% | 0 | |
0P0001DJAW Essel Multi Cap Fund Direct Growth | 29.69 | +0.02 | +0.0725% | 0 | |
0P0000XVEV Nippon India Money Market Fund Direct Plan Daily Dividend Reinvestment Option | 1,006.95 | +0.07 | +0.0067% | 0 | |
0P000101RU IIFL Liquid Fund Regular Weekly Dividend Payout | 1,005.82 | +0.47 | +0.047% | 0 | |
0P0001H44X UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Quarterly Dividend Payout | - | - | - | - | |
0P0001FJTI Nippon India Fixed Horizon Fund XXXX Series 15 Direct Growth | - | - | - | - | |
0P0001FE9T YES Liquid Dir Daily DR | 1,001.9 | 0 | 0% | 0 | |
0P0000NRF0 SBI Life - Flexi Protect Fund Series II | - | - | - | - | |
0P0001BA4S Franklin India Focused Equity Fund Dividend Reinvestment | 34.32 | -0.03 | -0.0786% | 0 | |
0P0001E1VL Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out | 12.44 | +0.11 | +0.8921% | 0 | |
0P0001CH25 Deutsche USD Floating Rate Notes USD TFC | 129.94 | +0.02 | +0.0154% | 0 | |
0P0001CBYR Union Balanced Advantage Fund Direct Dividend Payout | 20.94 | -0.03 | -0.1431% | 0 | |
0P0000XW7M HDFC Dynamic Debt Plan Direct Plan Half Yearly Dividend Payout Option | 14.15 | -0.02 | -0.1101% | 0 | |
0P00017Q33 DSP Equity Savings Fund Direct Plan Dividend Payout | 13.58 | +0.06 | +0.4216% | 0 | |
0P0001BBIO UTI Money Market Fund - Regular Plan - Annual Dividend Reinvestment Option | 1,934.11 | +0.76 | +0.0395% | 0 | |
0P00012D9S BNP Paribas Medium Term Fund Direct Monthly Dividend Payout | - | - | - | - | |
0P0001OCHE SBI Fixed Maturity Plan (FMP) - | 12.88 | +0.01 | +0.0404% | 0 | |
0P0000NPMX Reliance Health Energy Fund 1 | 58.67 | -0.14 | -0.2375% | 0 | |
0P0001BBE0 Tata Mid Cap Growth Fund Regular Dividend Reinvestment | 119.44 | +1.34 | +1.1353% | 0 | |
0P0000SELC Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Plus Fund | 28.77 | -0.01 | -0.0483% | 0 | |
0P0001FTFG DSP Nifty 50 Index Fund Direct Growth | 24.17 | -0.11 | -0.4554% | 0 | |
0P0001OEZE ICICI Prudential Nifty Bank Ind | 16.12 | -0.07 | -0.4182% | 0 | |
0P0001IJTV Mahindra Ultra Short Term Yojana Direct Growth | 1,515.01 | +0.47 | +0.0311% | 0 | |
0P0000XVKG SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment | 2,394.4 | +0.88 | +0.0366% | 0 | |
0P0001MZLG IDFC US Equity Fund of Fund Regular Growth | 20.29 | +0.12 | +0.6101% | 0 | |
0P00011MAK PIMCO GIS Global High Yield Bond Fund M Retail USD Income II | 7.97 | -0.02 | -0.2503% | 0 | |
0P0001LMCW Nippon India Nifty Midcap 150 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 26.39 | -0.01 | -0.0447% | 0 | |
0P0001FT12 ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth | 16.84 | +0.03 | +0.1958% | 0 | |
0P0001LYTK TrustMF Liquid Fund Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal | 1,210.11 | +0.21 | +0.017% | 0 | |
0P0001FSYP Franklin India Fixed Maturity Plans – Series 5F Regular Growth | - | - | - | - | |