| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 1,210.26 | +0.15 | +0.0127% | 0 | |
0P0001FSYP Franklin India Fixed Maturity Plans – Series 5F Regular Growth | - | - | - | - | |
0P0000KSLM Canara Robeco Consumer Trends Fund - Regular Plan - Growth | 110.46 | -0.1 | -0.0904% | 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 | 115.63 | -0.5 | -0.4306% | 0 | |
0P0000RZA0 Invesco India Ultra Short Term Fund - Growth | 2,884.72 | +0.79 | +0.0272% | 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 | 114.95 | -0.35 | -0.3036% | 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 | 20.33 | -0.09 | -0.4559% | 0 | |
0P0001CJLI DSP Arbitrage Fund Direct Dividend Reinvestment | 12.67 | +0 | +0.0237% | 0 | |
0P00016VAU JPMorgan Funds - Europe Small Cap Fund A (acc) - USD (hedged) | 315.17 | -2.24 | -0.7057% | 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 | 45.35 | -0.03 | -0.0727% | 0 | |
0P000168W1 LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Half-Yearly-Regular-Dividend | 37.15 | +0.05 | +0.1442% | 0 | |
0P0000XV3U JM Equity Hybrid Fund (Direct) - Growth Option | 141.59 | -0.21 | -0.1489% | 0 | |
0P00005WJ4 Franklin India Corporate Debt Plan A Annual Dividend Payout | 17 | +0 | +0.0047% | 0 | |
0P0001BAN1 IIFL Dynamic Bond Fund Direct Monthly Dividend Reinvestment | 14.3 | -0 | -0.035% | 0 | |
0P0001L76W UTI Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 27.76 | +0.04 | +0.1591% | 0 | |
0P00017WUK Principal Arbitrage Fund Direct Plan- Monthly Dividend Payout | 13.31 | -0 | -0.0285% | 0 | |
0P0001BAOQ Indiabulls Value Fund Regular Plan Half Yearly Dividend Reinvestment Option | 22.78 | -0.11 | -0.4953% | 0 | |
0P0000IX9X ICICI Prudential Savings Fund Daily Dividend Reinvestment | 105.74 | 0 | 0% | 0 | |
0P0000XW59 Franklin India Equity Advantage Fund - Direct - Growth | 216.32 | -0.15 | -0.068% | 0 | |
0P0001BAIK IDBI Ultra Short Term Daily Dividend Sweep | - | - | - | - | |
0P0001BBJK UTI - Short Term Income Fund - Regular Plan - Quarterly Dividend Reinvestment Option | 17.46 | -0 | -0.0126% | 0 | |
0P0000XVTN UTI MNC Fund (UGS 10000)-Growth Option - Direct | 464.48 | +2.63 | +0.5694% | 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 | 10.45 | -0 | -0.0354% | 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 | 49.19 | +0.19 | +0.3945% | 0 | |
0P0000XRQJ Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X MInc USD | 8.84 | -0.01 | -0.1221% | 0 | |
0P0001MU31 Axis Floater Fund Regular Monthly Payout Inc Dist cum Cap Wdrl | 1,013.4 | -0.64 | -0.0633% | 0 | |
0P0001KQGN ICICI Prudential ESG Fund Direct Payout Inc Dist cum Cap Wdrl | 16.33 | +0.02 | +0.1226% | 0 | |
0P0000IX8W ICICI Prudential Savings Fund Weekly Dividend Payout | 105.45 | -0.2 | -0.1908% | 0 | |
0P00016H6Y Mirae Asset Hybrid Equity Fund -Regular Plan-Growth | 33.74 | -0.05 | -0.148% | 0 | |
0P0001HUZS Indiabulls Overnight Fund Direct Daily Dividend Reinvestment | 1,001.51 | 0 | 0% | 0 | |
0P0001BBIR UTI Money Market Fund - Direct Plan - Fortnightly Dividend Reinvestment Option | 1,250.49 | -3.92 | -0.3122% | 0 | |
0P0001O8FP Sundaram Short Duration Fund Regular Principal Units Reinvestment | - | - | - | - | |
0P0001B9ZY DSP Regular Saving Fund Regular Plan Monthly Dividend Reinvestment | 11 | -0.01 | -0.0827% | 0 | |
0P0001BB54 Nippon India Quant Fund Direct Plan Dividend Reinvestment Plan | 44.64 | +0.48 | +1.0869% | 0 | |
0P0001BA1A Edelweiss Arbitrage Fund Regular Dividend Reinvestment | 14.94 | +0.01 | +0.0643% | 0 | |
0P0001ABMA Union Largecap Fund Direct Growth | 25.19 | -0.12 | -0.4741% | 0 | |
0P0001DWYF ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Direct Quarterly Dividend | - | - | - | - | |
0P0001B9QS BNP Paribas Medium Term Fund Direct Monthly Dividend Reinvestment | - | - | - | - | |
0P0000XV6Q Kotak Tax Saver-Scheme-Growth - Direct | 140.49 | -0.33 | -0.235% | 0 | |
0P0000XVUT Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option | 1,012.47 | 0 | 0% | 0 | |
0P0000NRE7 ICICI Prudential Life - R.I.C.H. Fund IV | 68.37 | -0.22 | -0.3257% | 0 | |