| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C6KM HDFC Housing Opportunities Fund - Series 1 Regular Growth | 20.41 | +0.05 | +0.2652% | 0 | |
0P00005WTZ Kotak Gilt Investment Fund PF Plan & Trust Growth | - | - | - | - | |
0P0000JXGM ICICI Prudential Bond Fund Quarterly Dividend Payout | 11.36 | +0.01 | +0.0934% | 0 | |
0P0000XW3G PGIM India Gilt Fund Direct Plan Dividend Payout | - | - | - | - | |
0P00009JAO Nippon India Large Cap Fund - Bonus | 86.33 | +0.56 | +0.6474% | 0 | |
0P0001N7QU SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0000NQWM ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund | 39.09 | +0 | +0.011% | 0 | |
0P0001BJFP L&T Equity Savings Direct Plan Monthly Dividend Reinvestment | 17.34 | +0.05 | +0.2817% | 0 | |
0P0001JBA9 Union Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal | 54.49 | -0.18 | -0.3292% | 0 | |
0P0001BBK1 UTI - Treasury Advantage Fund - Direct Plan - Monthly Dividend Reinvestment Option | 1,521.86 | -0.18 | -0.0117% | 0 | |
0P0001J5JC BOI AXA Overnight Fund Direct W | - | - | - | - | |
0P0001NRKS Tata Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl | 13.42 | +0 | +0.006% | 0 | |
0P0000ADWK IDFC Sterling Value Fund Regular Plan Growth | 144.5 | +0.61 | +0.4253% | 0 | |
0P0001BB21 Nippon India Banking & PSU Debt Fund Direct Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001314H HSBC Managed Solutions India Moderate Regular Dividend Payout | 29.9 | -0.12 | -0.4044% | 0 | |
0P0001F9Y6 IDBI Dividend Yield Fund Direct Growth | - | - | - | - | |
0P0001DHEV Mirae Asset Healthcare Reg DP | 25.79 | -0.06 | -0.2167% | 0 | |
0P0001BF2A Aditya Birla Sun Life Gold Fund Dividend Reinvestment Direct Plan | - | - | - | - | |
0P00009PUJ PGIM India Euro Equity Fund Growth | 22.12 | -0.67 | -2.9399% | 0 | |
0P0001HBUU Mirae Asset Focused Fund Direct Dividend Payout | 25.09 | +0.12 | +0.4766% | 0 | |
0P0000Z33P ICICI Prudential Savings Fund Direct Plan Fortnightly Dividend Payout | - | - | - | - | |
0P00005UXV Franklin India Low Duration Fund Monthly Dividend Payout | - | - | - | - | |
0P0000NRE2 ICICI Prudential Life - R.I.C.H. Fund | 55.61 | +0.27 | +0.479% | 0 | |
0P0001BAG9 ICICI Prudential Floating Interest Fund Direct Plan Dividend Reinvestment Others | 214.45 | -0.05 | -0.0232% | 0 | |
0P0001LMNV IDFC Floating Rate Fund Regular Growth | 13.85 | +0 | +0.013% | 0 | |
0P0001N2ML Union Money Market Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl | 1,012.49 | -0.09 | -0.0092% | 0 | |
0P0001E4VM Mahindra Credit Risk Yojana Regular Dividend Reinvestment | - | - | - | - | |
0P0000XW25 DSP Regular Saving Fund Direct Plan Growth | 68.59 | +0.06 | +0.0871% | 0 | |
0P0000XVRL Franklin India Liquid - Super Institutional - Direct - Growth | 4,294.63 | +0.52 | +0.0121% | 0 | |
0P0001FHXM IDFC Overnight Fund Regular Per | 1,340.05 | +0.2 | +0.0153% | 0 | |
0P0001F1GL Union Value Discovery Fund Regular Growth | 27.65 | +0.15 | +0.5455% | 0 | |
0P0001OCSN JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 1,402.25 | +0.21 | +0.0149% | 0 | |
0P0001BA21 Edelweiss Government Securities Fund Regular Annual Dividend Reinvestment | - | - | - | - | |
0P0000XW23 DSP Small Cap Fund Direct Plan Dividend Payout | 68.53 | +0.22 | +0.3235% | 0 | |
0P0001MU33 Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl | 1,361.53 | +0.51 | +0.0378% | 0 | |
0P0001HG6J UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Regular Growth | - | - | - | - | |
0P0001KIOK Mahindra Manu Arbitrage Yojana Regular Payout of Income Dis cum Cptl Wrdl | - | - | - | - | |
0P0001LF3S ICICI Prudential Business Cycle | 24.77 | -0.07 | -0.2818% | 0 | |
0P0001IAU6 Motilal Oswal Nifty Bank Index Fund Regular Growth | 19.75 | +0.01 | +0.0573% | 0 | |
0P0001551Z JM Arbitrage Fund (Direct) - Annual Bonus Option | 19.33 | +0.03 | +0.1383% | 0 | |
0P0000VONX Axis Strategic Bond Fund Quarterly Dividend Payout | 10.14 | +0 | +0.0257% | 0 | |
0P0001FB9J Nippon India Overnight Fund Direct Weekly Dividend Reinvestment | 100 | -0.09 | -0.0877% | 0 | |
0P0001ABM7 Union Largecap Fund Regular Dividend Payout | 22.15 | +0.11 | +0.4991% | 0 | |
0P0000ZK6Q Edelweiss Banking and PSU Debt Fund Direct Weekly Dividend Payout | 10.54 | -0 | -0.0237% | 0 | |
0P0001BA80 HDFC Income Fund Direct Plan Normal Dividend Reinvestment Option | - | - | - | - | |
0P0001BAF9 ICICI Prudential Money Market Fund Fortnightly Dividend Reinvestment | - | - | - | - | |
0P0001KSL1 Mirae Asset Ultra Short Duration Fund Regular Payout of Income Distribution cum capital wdrl | 1,416.57 | -0.24 | -0.0168% | 0 | |
0P0001IYM9 ICICI Prudential Fixed Maturity | - | - | - | - | |
0P0001E4VS Mahindra Credit Risk Yojana Direct Quarterly Dividend payout | - | - | - | - | |
0P0001NI55 Edelweiss Nifty 100 Quality 30 Index Fund | 13.95 | +0.16 | +1.1331% | 0 | |