| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IU3N Axis Retirement Savings Fund - Dynamic Plan Regular Dividend Payout | 18.39 | -0.04 | -0.217% | 0 | |
0P0000S0TY Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term) | - | - | - | - | |
0P0001MS91 Invesco India Medium Duration Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001OAAY Invesco India Flexi Cap Fund Regular Growth | 19.91 | 0 | 0% | 0 | |
0P0000XYEG BOI AXA Ultra Short Duration Fund- Direct Plan- Weekly Dividend Reinvestment | 1,005.32 | -1.3 | -0.1296% | 0 | |
0P0001A3F7 Quantum Long Term Equity Value Fund Regular Plan Growth Option | - | - | - | - | |
0P0001BJFS L&T Infrastructure Fund Direct Plan Dividend Reinvestment Option | 41.06 | -0.14 | -0.3301% | 0 | |
0P0001B9S9 BOI AXA S/T Income Regular Monthly Dividend Reinvestment | 14.56 | +0 | +0.0041% | 0 | |
0P00005V62 Aditya Birla Sun Life Equity Fund Growth | - | - | - | - | |
0P0001LHSS Nippon India Asset Allocator FoF Direct Growth | 25.46 | +0.06 | +0.2326% | 0 | |
0P0000XW50 Quant Tax Plan Dividend Payout Option Direct Plan | 62.5 | -0.07 | -0.106% | 0 | |
0P0000YU91 PGIM India Premier Bond Fund Direct Plan Monthly Dividend Payout | - | - | - | - | |
0P00005WKC UTI Gilt Fund PF Plan Dividend Payout | - | - | - | - | |
0P00005X11 BNP Paribas Flexi Debt Fund Growth | 46.69 | -0.01 | -0.0302% | 0 | |
0P0001ENCC HDFC Ultra S/T Fund Direct Monthly Dividend Reinvestment | 10.08 | +0 | +0.0238% | 0 | |
0P0001NFX7 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular Growth | - | - | - | - | |
0P0000XVZP BOI AXA Short Term Income Fund-Direct Plan- Growth | 31.04 | +0 | +0.0061% | 0 | |
0P0001D3Q6 Essel Equity Hybrid Fund Direct Quarterly Dividend Reinvestment | 26.01 | +0.03 | +0.1124% | 0 | |
0P0001BB9J SBI Banking and PSU Fund Direct Plan Monthly Dividend Reinvestment | 1,321.52 | -0.45 | -0.0337% | 0 | |
0P0000XVOU Tata Ethical Fund Direct Plan Growth | 433.28 | +2.92 | +0.6784% | 0 | |
0P0000NNF3 HDFC Standard Life - Liquid Fund Investment Life | - | - | - | - | |
0P0001LT64 SBI International Access - US Equity FoF Regular Reinvestment Inc Dist cum Cap Wdrl | 24.4 | -0.23 | -0.9146% | 0 | |
0P0001KUJG Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Payout Inc Dis cum Cptl Wdrl | 23.55 | +0.16 | +0.6881% | 0 | |
0P0001F413 Indiabulls Dynamic Bond Direct Monthly Dividend Sweep | - | - | - | - | |
0P0001B9ZC DSP Equity Savings Fund Regular Plan Monthly Dividend Reinvestment | 13.52 | -0 | -0.0148% | 0 | |
0P0001784H Tata Digital India Fund Direct Dividend Payout | 48.33 | -0.03 | -0.0711% | 0 | |
0P0001BATS Kotak Low Duration Fund- Standard Plan-Monthly Dividend Reinvestment | 1,272.72 | +0.48 | +0.038% | 0 | |
0P0000XW5B Franklin India Focused Equity Fund - Direct - Growth | 115.9 | -0.11 | -0.0928% | 0 | |
0P00016GW3 Nippon India US Equity Opportunities Fund - Regular Growth | - | - | - | - | |
0P0000VSYS HDFC Standard Life - Group Life Liquid Fund | 85.17 | +0.01 | +0.0149% | 0 | |
0P00017K5V HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | - | - | - | - | |
0P0001BB1H Principal Short Term Debt Fund Direct Plan Dividend Reinvestment Plan Monthly | - | - | - | - | |
0P0000NNF7 HDFC Standard Life - Mid Cap Niche Life Fund | - | - | - | - | |
0P00005VDN Franklin India Technology Fund Growth | 457.99 | -0.25 | -0.0541% | 0 | |
0P0001OQQH Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Dir Growth | 13.09 | -0 | -0.0107% | 0 | |
0P0001BA9V HSBC Flexi Debt Fund Quarterly Dividend Reinvestment Direct | - | - | - | - | |
0P0001O04X Mahindra Manulife Balanced Advantage Yojana Regular Payout Inc Dist cum Cap Wdrl | 11.78 | +0 | +0.0357% | 0 | |
0P00005WIX Templeton India Equity Income Fund Growth | 135.47 | +0.07 | +0.0482% | 0 | |
0P00015R9P UTI Medium Term Fund Direct Plan Monthly Dividend Payout Option | 10.48 | +0.01 | +0.0554% | 0 | |
0P00009N0R L&T Ultra Short Term Fund Weekly Dividend Payout | - | - | - | - | |
0P0000NQK9 Tata AIA Life - Whole Life Short Term Fixed Income Fund | 37.27 | +0.01 | +0.0338% | 0 | |
0P0001LMNT IDFC Floating Rate Fund Direct Annual Transfer of Income Distribution cum cptl Wdrl plan | 10.5 | +0.01 | +0.0781% | 0 | |
0P0001L7D1 Invesco India Invesco Global Consumer Trends FOF Regular Growth | 11.06 | -0.44 | -3.8239% | 0 | |
0P0001FAOM Franklin India Fixed Maturity Plans – Series 5C Direct Quarterly Dividend | - | - | - | - | |
0P0000JXFH DSP Strategic Bond Fund Regular Plan Daily Dividend Reinvestment | 1,068.64 | +2.72 | +0.255% | 0 | |
0P00005VE0 Franklin India Equity Hybrid Fund Dividend Payout | - | - | - | - | |
0P0001F415 Indiabulls Dynamic Bond Regular Daily Dividend Reinvestment | - | - | - | - | |
0P0001B9L4 Axis Short Term Fund Direct Plan Regular Dividend Reinvestment Option | 22.1 | -0.01 | -0.0335% | 0 | |
0P0001F410 Indiabulls Dynamic Bond Direct Monthly Dividend Payout | - | - | - | - | |
0P0000XVTQ UTI Money Market Fund - Direct Plan - Growth Option | 3,354.8 | +3.18 | +0.095% | 0 | |