| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BAAZ ICICI Prudential Balanced Advantage Fund Dividend Reinvestment | 18.73 | -0.03 | -0.1599% | 0 | |
0P0001OP9N ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth | 12.92 | +0.01 | +0.0977% | 0 | |
0P0001B9PJ Aditya Birla Sun Life Tax Relief 96 Dividend Reinvestment Direct Plan | 445.18 | -1.07 | -0.2398% | 0 | |
0P0000VRVL Edelweiss Tokio Life - Money Market Fund | 28.27 | +0 | +0.0113% | 0 | |
0P00015JGE DSP Low Duration Fund Regular Plan Daily Dividend Reinvestment | 10.18 | -0 | -0.001% | 0 | |
0P0000CO6Y Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Institutional Growth | - | - | - | - | |
0P00005US5 SBI Debt Hybrid Fund Regular Monthly Dividend Payout | 21.49 | +0.01 | +0.0684% | 0 | |
0P00015E4F SBI Long Term Advantage Fund Series I Regular Growth | - | - | - | - | |
0P00016NTM Indiabulls Value Fund Direct Dividend Payout | 33.53 | -0.17 | -0.4917% | 0 | |
0P0001KSS9 ITI Banking & PSU Debt Fund Dir | 14.2 | -0 | -0.0042% | 0 | |
0P0001BAFM ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment | 10.81 | +0 | +0.0213% | 0 | |
0P0001LKDJ BlueBay $U.S. Global Inv Grade Corporate Bond (Can) O | 8.6 | +0 | +0.0163% | 0 | |
0P0001O86F SBI Fixed Maturity Plan (FMP) - | 13.1 | +0.01 | +0.0764% | 0 | |
0P0001ENJW ICICI Prudential Manufacture in India Fund Dividend Reinvestment | 21.71 | +0.13 | +0.6024% | 0 | |
0P0000NQWE ICICI Prudential Life - Flexi Growth Fund III | 63.53 | -0.15 | -0.2343% | 0 | |
0P0000XW0D Canara Robeco Gilt Fund Direct Plan Dividend Payout Option | 16.31 | +0.05 | +0.3014% | 0 | |
0P0000SEL3 Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity Fund | 51.93 | +0.69 | +1.3429% | 0 | |
0P0001BAQ7 Invesco India Ultra Short Term Fund Monthly Dividend Reinvestment | 1,013.89 | +0.28 | +0.0272% | 0 | |
0P0000NPNL Shriram Life - Balancer | 34.63 | +0.08 | +0.2252% | 0 | |
0P0001BA1D Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment | 10.12 | +0.01 | +0.1068% | 0 | |
0P0000XVPP Taurus Largecap Equity Fund - Direct Plan-Dividend Payout Option | 78.66 | -0.31 | -0.3926% | 0 | |
0P0000NGLB Axis Treasury Advantage Retail Monthly Dividend Payout | 1,012.97 | +0.08 | +0.0079% | 0 | |
0P00012D9N BNP Paribas Medium Term Fund Regular Monthly Dividend Payout | - | - | - | - | |
0P0001BBIJ UTI Regular Savings Fund-Flexi Dividend Reinvestment- Direct | 50.52 | -0.05 | -0.0925% | 0 | |
0P0001I2MZ Taurus Liquid Unclaimed Redemption Growth | 17.59 | +0 | +0.0199% | 0 | |
0P0000WF97 Mirae Asset Saving Fund Reg Saving Plan Quarterly Dividend Payout | 1,014.2 | +0.7 | +0.0686% | 0 | |
0P0001EW44 Nippon India Fixed Horizon Fund XXXIX Series 14 Regular Growth | - | - | - | - | |
0P0001B9TN Canara Robeco Savings Fund Dividend Reinvestment | 37.58 | +0 | +0.0059% | 0 | |
0P0001FLF6 Nippon India Fixed Horizon Fund XXXX Series 16 Regular Growth | - | - | - | - | |
0P00015QSB UTI - Ultra Short Term Fund - Regular Plan - Annual Dividend Payout Option | 1,480.74 | +0.33 | +0.0221% | 0 | |
0P0000NQX1 ICICI Prudential Life - Health Protector Fund | 41.69 | -0.02 | -0.0458% | 0 | |
0P0001B9Z1 DSP 10Y G-Sec Regular Dividend Reinvestment | 10.68 | -0.01 | -0.0954% | 0 | |
0P0000VSYO HDFC Standard Life - Group Life Stable Managed Fund II | 31.81 | -0 | -0.005% | 0 | |
0P0000NNEO Bharti AXA Life - Safe Money Pension Fund | 25.88 | +0 | +0.0139% | 0 | |
0P00009JEX Nippon India Low Duration Fund Retail Bonus | 2,839.81 | +0.37 | +0.0129% | 0 | |
0P0001BAP9 Invesco India Credit Risk Fund Direct Monthly Dividend Reinvestment | 1,178.79 | +2.14 | +0.1823% | 0 | |
0P0001A98N Mahindra Mutual Fund Badhat Yojana Direct Plan Dividend Payout | 33.27 | +0.07 | +0.2075% | 0 | |
0P0001B9LJ Axis Treasury Advantage Monthly Dividend Reinvestment | 1,012.97 | +0.08 | +0.0079% | 0 | |
0P00014N9U DSP 10Y G-Sec Fund Direct Plan Quarterly Dividend Payout | 10.88 | -0.01 | -0.0946% | 0 | |
0P0001HZ19 Baroda Equity Savings Fund Direct Dividend Payout | 13.69 | +0.09 | +0.649% | 0 | |
0P0001BB5R Nippon India Tax Saver (ELSS) Fund Dividend Reinvestment | 34.59 | +0.06 | +0.1801% | 0 | |
0P0001BAB8 ICICI Prudential Equity & Debt Fund Monthly Dividend Reinvestment | 43.71 | -0.06 | -0.1371% | 0 | |
0P0001BAJS IDFC Corporate Bond Fund Direct Plan Dividend Reinvestment | 14.07 | -0.01 | -0.0462% | 0 | |
0P0001B9ZJ DSP Government Securities Fund Direct Plan Monthly Dividend Reinvestment | 10.94 | -0.01 | -0.1078% | 0 | |
0P0001EI10 HDFC Balanced Adv Direct Plan Dividend Payout Option | 43.71 | -0.07 | -0.169% | 0 | |
0P0001L6O3 Aditya Birla Sun Life ESG Fund Direct Growth | 19.9 | -0.08 | -0.4004% | 0 | |
0P0000AF0L Principal Ultra Short Term Fund Growth | 2,800.21 | +0.83 | +0.0295% | 0 | |
0P0001B9XH PGIM India Premier Bond Fund Monthly Dividend Reinvestment | 12.24 | -0 | -0.0368% | 0 | |
0P00019BN3 BNP Paribas Arbitrage Direct Growth | 18.19 | +0.01 | +0.0567% | 0 | |
0P0001LNTO Mahindra Manulife Short Term Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl | 12.22 | -0 | -0.0213% | 0 | |