| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BB40 Nippon India Liquid Fund Direct Plan Quarterly Dividend Reinvestment Option | - | - | - | - | |
0P0001NJAZ ICICI Prudential Smallcap Index Fund Regular Growth | 18.34 | +0.04 | +0.206% | 0 | |
0P0001551B JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units | - | - | - | - | |
0P0001BVDO IDBI Focused 30 Equity Fund Dividend Payout | 22.4 | -0.02 | -0.0874% | 0 | |
0P0001F2K4 UTI Fixed Term Income Fund Series XXX-XI 1246 Days Direct Quarterly Dividend | - | - | - | - | |
0P0001OK68 HDFC Fixed Maturity Plan 1162 D | - | - | - | - | |
0P0001BAT8 Kotak Dynamic Bond Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001BBKQ Axis Corporate Debt Fund Regular Dividend Reinvestment | 14.06 | -0.01 | -0.049% | 0 | |
0P00005WLO HDFC Overnight Growth | 4,024.2 | +0.54 | +0.0134% | 0 | |
0P0001DJB8 Essel Multi Cap Fund Direct Quarterly Dividend Reinvestment | 29.48 | +0.02 | +0.0726% | 0 | |
0P0000A4KC Edelweiss Mid CapFund Growth | - | - | - | - | |
0P0000XVR2 Franklin India Corporate Debt Direct Annual Dividend Payout | - | - | - | - | |
0P0000XW91 HDFC Top 100 Fund -Direct Plan - Growth Option | 1,240.96 | +1.01 | +0.0811% | 0 | |
0P0000WDT0 Aditya Birla Sun Life - Individual Value Momentum Fund | 51.24 | +0.03 | +0.0621% | 0 | |
0P0001HBUT Mirae Asset Focused Fund Direct Growth | 27.06 | +0.03 | +0.111% | 0 | |
0P0000XW7W HDFC Infrastructure Fund -Direct Plan Dividend Payout Option | 31.82 | -0.08 | -0.257% | 0 | |
0P0000XW1T DSP Credit Risk Fund Direct Plan Daily Dividend Reinvestment | - | - | - | - | |
0P00005WV1 LIC MF Government Securities Fund Dividend Payout | - | - | - | - | |
0P0001342U Franklin India Feeder Franklin European Growth Fund Dividend Payout | - | - | - | - | |
0P0001H4OZ SBI Debt Fund Series C 50 Regular Dividend Payout | - | - | - | - | |
0P0000NQK1 Tata AIA Life - Short Term Fixed Income Fund - Group Pension | 36.47 | +0.01 | +0.0346% | 0 | |
0P0001B9LK Axis Treasury Advantage Retail Monthly Dividend Reinvestment | 1,009.89 | +0.04 | +0.0038% | 0 | |
0P0001BAEO ICICI Prudential Gilt Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0001FDD5 Nippon India Fixed Horizon Fund XXXX Series 8 Direct Growth | - | - | - | - | |
0P0000UDRX Tata Retirement Savings Progressive Fund Growth | 68.74 | -0.09 | -0.137% | 0 | |
0P0001M4P7 Quant Quantamental Fund Regular | 25.08 | -0.07 | -0.2712% | 0 | |
0P0000VRVM Edelweiss Tokio Life - Equity Large Cap Fund | 54.96 | +0.1 | +0.1905% | 0 | |
0P0001BAR2 JM Equity Hybrid Fund (Direct) Annual Dividend Reinvestment Option | 46.75 | +0.03 | +0.0537% | 0 | |
0P0001NZCY BHARAT Bond ETF FOF - April 2032 Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BAQW JM Arbitrage Fund (Direct) Quarterly Dividend Reinvestment Option | 17.65 | +0.01 | +0.0385% | 0 | |
0P0001M4P4 Quant Quantamental Fund Direct Growth | 27.16 | -0.07 | -0.2674% | 0 | |
0P0000XW52 Franklin Asian Equity Fund Direct Dividend Payout | 21.97 | -0.46 | -2.0519% | 0 | |
0P0001IQ8N Tata Focused Equity Fund Regular Dividend Payout | - | - | - | - | |
0P0000GBCN Mirae Asset Saving Fund - Reg Saving Plan Growth | 2,409.22 | +0.57 | +0.0236% | 0 | |
0P0001BAK7 IDFC Credit Risk Fund Regular Quarterly Dividend Reinvestment | 10.62 | +0.01 | +0.0556% | 0 | |
0P0000XV1Q Indiabulls Blue Chip Fund Direct Plan Dividend Payout Option | 30.85 | 0 | 0% | 0 | |
0P0001FEA3 YES Liquid Reg Weekly DP | 1,002.65 | +0.45 | +0.0454% | 0 | |
0P0001BAME IDFC Bond Fund - Medium Term Plan Regular Plan Daily Dividend Reinvestment | 10.26 | -0.01 | -0.0604% | 0 | |
0P0001NYM2 ICICI Prudential Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 20.6 | -0.08 | -0.3959% | 0 | |
0P0001KN72 Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option | 15.94 | +0.2 | +1.2711% | 0 | |
0P00019BN5 IDFC Hybrid Equity Fund Regular Plan Growth | 27.8 | +0.04 | +0.1297% | 0 | |
0P0000XVZT BOI AXA Ultra Short Duration Fund- Direct Plan- Growth | 3,499.95 | +0.32 | +0.0091% | 0 | |
0P0001LHSX Nippon India Asset Allocator FoF Regular Reinvestment of Income Distribution cum capital withdrawal | 23.49 | -0.02 | -0.074% | 0 | |
0P0001FVAJ Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth | 13.62 | -0 | -0.0176% | 0 | |
0P0001BAIX IDFC Equity Savings Fund Direct Plan Annual Dividend Reinvestment | 14.07 | +0.01 | +0.064% | 0 | |
0P0001MJJJ ITI Value Fund Regular Growth | 16.78 | -0.12 | -0.6929% | 0 | |
0P0000VKLF Future Generali Life - Future Opportunity Fund | 43.43 | +0.43 | +0.9963% | 0 | |
0P0001HSQC Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth | 36.27 | +0.28 | +0.778% | 0 | |
0P0000V5LF Aditya Birla Sun Life Floating Rate Fund Regular Plan Daily Dividend Reinvestment | 100.13 | +0.04 | +0.0405% | 0 | |
0P00008TT2 IDFC Large Cap Fund Growth | 78.32 | +0.81 | +1.045% | 0 | |