| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 54.87 | -0.08 | -0.1461% | 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 | 28.34 | +0.03 | +0.1% | 0 | |
0P0001FTFG DSP Nifty 50 Index Fund Direct Growth | 22.88 | +0.15 | +0.6445% | 0 | |
0P0001OEZE ICICI Prudential Nifty Bank Ind | 15.65 | +0.01 | +0.0556% | 0 | |
0P0001IJTV Mahindra Ultra Short Term Yojana Direct Growth | 1,530.3 | -0.16 | -0.0105% | 0 | |
0P0000XVKG SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment | 2,465.05 | +0.14 | +0.0058% | 0 | |
0P0001MZLG IDFC US Equity Fund of Fund Regular Growth | 19.51 | +0.04 | +0.1951% | 0 | |
0P00011MAK PIMCO GIS Global High Yield Bond Fund M Retail USD Income II | 7.69 | +0.02 | +0.2608% | 0 | |
0P0001LMCW Nippon India Nifty Midcap 150 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 24.44 | -0.02 | -0.0822% | 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 | 1,218.78 | +0.1 | +0.0081% | 0 | |
0P0001FSYP Franklin India Fixed Maturity Plans – Series 5F Regular Growth | - | - | - | - | |
0P0000KSLM Canara Robeco Consumer Trends Fund - Regular Plan - Growth | 103.61 | +0.42 | +0.407% | 0 | |
0P0001BB33 Nippon India Gilt Securities Fund -P F Option -Automatic Annual Dividend Reinvestment | 31.85 | +0.12 | +0.3763% | 0 | |
0P0001BBB3 Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Monthly Dividend Reinvestment Option | - | - | - | - | |
0P0001BBEZ Taurus Starshare (Multi Cap) Fund - Dividend Reinvestment | 113.15 | +0.78 | +0.6941% | 0 | |
0P0000RZA0 Invesco India Ultra Short Term Fund - Growth | 2,912.89 | -0.21 | -0.0072% | 0 | |
0P00014MHA UTI - Ultra Short Term Fund - Direct Plan - Quarterly Dividend Payout Option | 1,992.81 | +1.05 | +0.0529% | 0 | |
0P0000XU1E Taurus Discovery (Midcap) Fund - Dividend Payout Option | 101.32 | +0.73 | +0.7257% | 0 | |
0P0001LG93 TrustMF Banking & PSU Debt Regular Annually Payout of Income Distribution cum Cap withdrawal | - | - | - | - | |
0P0001KZ3N Mahindra Manulife Focused Equity Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl | 19.06 | +0.14 | +0.7618% | 0 | |
0P0001CJLI DSP Arbitrage Fund Direct Dividend Reinvestment | 12.8 | +0.01 | +0.1017% | 0 | |
0P00016VAU JPMorgan Funds - Europe Small Cap Fund A (acc) - USD (hedged) | 308.61 | -4.33 | -1.3837% | 0 | |
0P0001F4G9 Indiabulls Equity Hybrid Fund Direct Monthly Dividend Reinvestment | 22.68 | +0.2 | +0.8767% | 0 | |
0P000174O2 Essel Large & Mid Cap Fund Direct Growth | 43.23 | +0.08 | +0.1919% | 0 | |
0P000168W1 LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Half-Yearly-Regular-Dividend | 35.22 | +0.06 | +0.1675% | 0 | |
0P0000XV3U JM Equity Hybrid Fund (Direct) - Growth Option | 136.43 | +0.39 | +0.286% | 0 | |
0P00005WJ4 Franklin India Corporate Debt Plan A Annual Dividend Payout | 17.04 | +0 | +0.007% | 0 | |
0P0001BAN1 IIFL Dynamic Bond Fund Direct Monthly Dividend Reinvestment | 14.02 | -0 | -0.0014% | 0 | |
0P0001L76W UTI Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 26.39 | +0.08 | +0.2915% | 0 | |
0P00017WUK Principal Arbitrage Fund Direct Plan- Monthly Dividend Payout | 13.47 | +0.01 | +0.0966% | 0 | |
0P0001BAOQ Indiabulls Value Fund Regular Plan Half Yearly Dividend Reinvestment Option | 21.82 | +0.12 | +0.5428% | 0 | |
0P0000IX9X ICICI Prudential Savings Fund Daily Dividend Reinvestment | 105.65 | -0.02 | -0.0232% | 0 | |
0P0000XW59 Franklin India Equity Advantage Fund - Direct - Growth | 199.58 | +0.46 | +0.2323% | 0 | |
0P0001BAIK IDBI Ultra Short Term Daily Dividend Sweep | - | - | - | - | |
0P0001BBJK UTI - Short Term Income Fund - Regular Plan - Quarterly Dividend Reinvestment Option | 17.41 | +0 | +0.0052% | 0 | |
0P0000XVTN UTI MNC Fund (UGS 10000)-Growth Option - Direct | 428.21 | +1.8 | +0.4209% | 0 | |
0P00005V26 JM Liquid Fund Quarterly Dividend Payout | 42.5 | +0.02 | +0.049% | 0 | |
0P0001CWZP Indiabulls Arbitrage Fund Direct Plan Quarterly Dividend Reinvestment | - | - | - | - | |
0P00009NHB IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout | 10.41 | -0 | -0.0173% | 0 | |
0P0000JWU9 Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan | 33.01 | +0.07 | +0.2098% | 0 | |
0P00005US7 SBI Magnum Multi Cap Fund Regular Dividend Payout | 46.68 | +0.17 | +0.3629% | 0 | |
0P0000XRQJ Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X MInc USD | 8.62 | +0.01 | +0.1254% | 0 | |
0P0001MU31 Axis Floater Fund Regular Monthly Payout Inc Dist cum Cap Wdrl | 1,004.93 | +0.38 | +0.0378% | 0 | |
0P0001KQGN ICICI Prudential ESG Fund Direct Payout Inc Dist cum Cap Wdrl | 15.38 | +0.09 | +0.5886% | 0 | |
0P0000IX8W ICICI Prudential Savings Fund Weekly Dividend Payout | 105.39 | -0.02 | -0.0231% | 0 | |