| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BBLG Sundaram Corporate Bond Fund- Half Yearly Dividend Sweep | - | - | - | - | |
0P0001N7QV SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P000101S1 IIFL Liquid Fund Regular Growth | 2,146.42 | +0.41 | +0.0192% | 0 | |
0P0001O8ET Sundaram Liquid Fund Regular Fortnightly Reinvestment of Income Dis cum Cap Wdrl | - | - | - | - | |
0P0000XVRH Franklin India Short Term Income Plan Direct Plan Monthly Dividend Payout | - | - | - | - | |
0P0001FVAI Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Reinvestment | 11.11 | -0 | -0.0261% | 0 | |
0P0001CBYV Union Balanced Advantage Fund Regular Dividend Sweep | 19.06 | -0.03 | -0.1572% | 0 | |
0P0000NPKI Reliance Life Infrastructure Fund 2 | 33.07 | -0.19 | -0.5676% | 0 | |
0P0001LUF2 DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl | 13.93 | +0.02 | +0.1741% | 0 | |
0P0000XVC8 Principal Equity Savings Direct Plan Dividend Payout Option Quaterly | - | - | - | - | |
0P0001OK6A HDFC Fixed Maturity Plan 1162 D | - | - | - | - | |
0P0000XVFP Nippon India Value Fund Direct Plan Dividend Payout Plan | 66.3 | -0.22 | -0.3279% | 0 | |
0P0001MRTG ITI Dynamic Bond Fund Regular Annually Payout Inc Dist cum Cap Wdrl | 12.84 | -0.01 | -0.0864% | 0 | |
0P00005UTA Sundaram Corporate Bond Fund - Growth | 42.58 | -0.01 | -0.0261% | 0 | |
0P0001FDY5 ICICI Prudential India Opportunities Fund Regular Dividend Reinvestment | 21.08 | +0.22 | +1.0547% | 0 | |
0P0001O8FY Sundaram Low Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000XVXC Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout Direct Plan | 53.14 | -0.53 | -0.9791% | 0 | |
0P0001IJSK Kotak Pioneer Fund Regular Dividend Reinvestment | 34.64 | -0.12 | -0.351% | 0 | |
0P0001O533 ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth | 16.97 | -0.01 | -0.0501% | 0 | |
0P00012KBO HDFC Banking & PSU Debt Fund Regular Plan Growth Option | 24.44 | -0.01 | -0.0417% | 0 | |
0P0001IDQT SBI Fixed Maturity Plan Series 18 1108 Days Regular Growth | - | - | - | - | |
0P0001B9QX BNP Paribas Mid Cap Fund Direct Plan Dividend Reinvestment Option | 75.67 | +0.03 | +0.0393% | 0 | |
0P00012KEI HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Quarterly Dividend | - | - | - | - | |
0P0001IALI YES Overnight Fund Direct Fortnightly Dividend Reinvestment | - | - | - | - | |
0P0000CO80 Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Growth | 37.87 | +0.02 | +0.0452% | 0 | |
0P0001DCTF UTI Fixed Term Income Fund Series XXIX-IV 1422 Days Direct Flexi Dividend | - | - | - | - | |
0P0000XW4U Quant Mid Cap Fund Dividend Payout Option Direct Plan | 89.05 | -0.36 | -0.4077% | 0 | |
0P0001OPI8 ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Annually (Annual) IDCW Reinvestment | 13 | +0.01 | +0.0986% | 0 | |
0P000199K0 Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth | 35.02 | +0.25 | +0.7056% | 0 | |
0P0001O86Y SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 13.07 | +0 | +0.013% | 0 | |
0P0001D8TP HDFC FMP 1434D May 2018(1)-Regular Option-Growth Option | - | - | - | - | |
0P0001DEW8 Sundaram Emerging Small Cap Ser IV Regular Dividend Payout | - | - | - | - | |
0P0001B9ZZ DSP Regular Saving Fund Regular Plan Quarterly Dividend Reinvestment | 11.33 | -0.01 | -0.0829% | 0 | |
0P00005VD0 Franklin India Equity Advantage Fund Growth | 184.63 | +1.7 | +0.9284% | 0 | |
0P00005UXL Franklin India Liquid Institutional Weekly Dividend Payout | 1,055.13 | +0.19 | +0.0181% | 0 | |
0P0001ERW8 ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K HY Dividend | - | - | - | - | |
0P0001I1D2 LIC MF Overnight Fund Regular Growth | 1,410.45 | +0.19 | +0.0134% | 0 | |
0P0000IUIA BNP Paribas Corporate Bond Regular Growth | 34.08 | -0 | -0.0047% | 0 | |
0P0001HBUX Mirae Asset Focused Fund Regular Dividend Payout | 23.31 | +0.06 | +0.2451% | 0 | |
0P0000NPDC Max Life - Growth Super Fund | 82.82 | -0.17 | -0.1994% | 0 | |
0P00005WW8 HDFC Growth Opportunities Fund Dividend Payout | 36.37 | -0.04 | -0.1016% | 0 | |
0P00005VDH Franklin India Taxshield Fund Dividend Payout | 61.45 | -0.18 | -0.2971% | 0 | |
0P0000CPBB UTI Fixed Income Interval Fund Quarterly I Regular Growth | - | - | - | - | |
0P0001BAUW L&T Gilt Fund Direct Plan Quarterly Dividend Reinvestment | 11.87 | +0.04 | +0.317% | 0 | |
0P0000NQWZ ICICI Prudential Life - Health Multiplier Fund | 88.61 | -0.41 | -0.4604% | 0 | |
0P0001BAJC IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Reinvestment | 10.49 | -0 | -0.0076% | 0 | |
0P0001MN72 Axis Quant Fund Regular Payout of Income Distribution cum capital withdrawal option | 15.14 | -0.04 | -0.2635% | 0 | |
0P00005WF4 SBI Magnum Comma Fund Regular Growth | 117.99 | +0.74 | +0.6324% | 0 | |
0P000147CH BOI AXA Conservative Hybrid Fund-Direct Plan-Annual Dividend Payout | 17.12 | +0.06 | +0.3635% | 0 | |
0P0001O8IY Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - | - | |