| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FVNN Nippon India Junior BeES FoF Regular Dividend Reinvestment | 25.73 | +0.23 | +0.8842% | 0 | |
0P0000SDRJ HSBC Global Investment Funds - Global Emerging Markets Bond AD | 22.66 | +0.1 | +0.4567% | 0 | |
0P0001LUF3 DSP Floater Fund Regular Growth | - | - | - | - | |
0P0001N9O1 HDFC Developed World Indexes Fund of Funds Direct Growth | 22.01 | +0.17 | +0.7784% | 0 | |
0P0001BBJF UTI - Short Term Income Fund - Direct Plan - Monthly Dividend Reinvestment Option | 10.57 | -0.01 | -0.1039% | 0 | |
0P0001DENO Baroda Ultra Short Duration Fund Direct Daily Dividend | 1,007.08 | 0 | 0% | 0 | |
0P0001CQ1Y Axis Capital Builder Fund Series 1 (1540 days) Direct Dividend | - | - | - | - | |
0P0000NRF2 SBI Life - Flexi Protect Fund | - | - | - | - | |
0P0001ONXG SBI Fixed Maturity Plan (FMP) - | 13.39 | -0 | -0.0269% | 0 | |
0P0000XVPD Tata Large Cap Fund Direct Plan Growth | 550.08 | +4.91 | +0.8998% | 0 | |
0P0000Y7XW IDFC Banking & PSU Debt Fund Direct Dividend Payout | 14.3 | +0.01 | +0.0427% | 0 | |
0P0000NNFE HDFC Standard Life - Secured Managed Investment Pension II | - | - | - | - | |
0P0001EWOW Aditya Birla Sun Life Overnight Regular Weekly Dividend Reinvestment | 1,000.02 | -0.86 | -0.0858% | 0 | |
0P0000Z9VZ Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option | - | - | - | - | |
0P0001KMZB Invesco India Focused 20 Equity Fund Regular Payout of Income Dist cum Capital Wtdrl | 20.43 | +0.3 | +1.4903% | 0 | |
0P0001LHSM PGIM India Balanced Advantage Fund Direct Growth | 15.95 | +0.16 | +1.0133% | 0 | |
0P0001FDY4 ICICI Prudential India Opportunities Fund Regular Dividend Payout | - | - | - | - | |
0P0000NQK2 Tata AIA Life - Liquid Fund - Group Pension | 37.6 | +0 | +0.0128% | 0 | |
0P0001BAMZ IDFC Low Duration Fund Regular Plan Quarterly Dividend Reinvestment | 11.2 | +0 | +0.0322% | 0 | |
0P0001LVS9 IDFC Gilt 2028 Index Fund Regular Growth | 13.81 | -0.03 | -0.1951% | 0 | |
0P0001ER3Y HDFC FMP 1344D Oct 2018(1)-Direct Option-Dividend Option | - | - | - | - | |
0P0001BA79 HDFC Equity Fund -Direct Plan Dividend Reinvestment Option | - | - | - | - | |
0P0000JXJE IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 148.61 | -0.35 | -0.2363% | 0 | |
0P0001MRTK ITI Dynamic Bond Fund Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl | 12.64 | +0.01 | +0.0404% | 0 | |
0P0001BBG6 UTI Bond Fund Direct Plan Annual Dividend Reinvestment Option | 13.31 | +0.01 | +0.1038% | 0 | |
0P0001MRTB ITI Dynamic Bond Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl | 11.1 | +0 | +0.0424% | 0 | |
0P0001BBCC Tata Hybrid Equity Fund Direct Plan Dividend Reinvestment Option | 94.19 | +0.3 | +0.3179% | 0 | |
0P0001LVS7 IDFC Gilt 2028 Index Fund Direct Reinvestment of Income Distribution cum cptl Wdrl opt | 10.14 | +0 | +0.0099% | 0 | |
0P0000XRJA Aditya Birla Sun Life - Group Short Term Debt Fund II | - | - | - | - | |
0P0001DEWE IDFC Fixed Term Plan Series 149 Half Yearly Dividend | - | - | - | - | |
0P0001BA96 HDFC Small Cap Fund-Direct Dividend Reinvestment Option | - | - | - | - | |
0P0000NPPX Aviva Life - Life Unit Linked Enhancer Fund | 51.92 | +0.37 | +0.7204% | 0 | |
0P0001551N JM Equity Hybrid Fund Monthly Dividend Payout Option | 84.82 | +0.24 | +0.2817% | 0 | |
0P0001BA95 HDFC Short Term Debt Regular Plan Normal Dividend Reinvestment Option | - | - | - | - | |
0P0001LMNO IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt | 10.45 | +0 | +0.023% | 0 | |
0P0001BA3A Quant Multi Asset Fund Dividend Reinvestment | - | - | - | - | |
0P0001KMXO UBS (Lux) Bond SICAV - 2025 I (USD) P-acc | - | - | - | - | |
0P0000X5GE HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed | 133.68 | -0.44 | -0.3247% | 0 | |
0P0001H6OO UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Direct Annual Dividend Payout | - | - | - | - | |
0P00005UMK ICICI Prudential Gilt Fund Dividend Payout | 17.35 | +0.03 | +0.1755% | 0 | |
0P0000XVL0 SBI Large & Midcap Fund Direct Dividend Payout | 351.48 | +2.32 | +0.6633% | 0 | |
0P0000CNRV UTI Fixed Income Interval Fund Annual Plan I Institutional Growth | 38.16 | +0.01 | +0.0152% | 0 | |
0P00005VCL Quant Mid Cap Fund Dividend Payout | 75.68 | -0.16 | -0.2123% | 0 | |
0P00016GW0 Nippon India US Equity Opportunities Fund Regular Dividend Payout | - | - | - | - | |
0P0001B9Q3 BNP Paribas Arbitrage Direct Dividend Reinvestment | 11.73 | +0.02 | +0.1289% | 0 | |
0P0000TGK0 Reliance Group Growth Fund 1 | - | - | - | - | |
0P0001IHHM Axis Nifty 100 Index Fund Regular Dividend Payout | 18.9 | -0.1 | -0.5247% | 0 | |
0P00005WFI IDFC Focused Equity Fund - Regular Plan - Growth | - | - | - | - | |
0P0000KPO4 ICICI Prudential Corporate Bond Fund Daily Dividend Reinvestment | - | - | - | - | |
0P0001BM6X Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option | 2,152.67 | +0.18 | +0.0082% | 0 | |