| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H6OT UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Direct Quarterly Dividend Payout | - | - | - | - | |
0P0001FUAQ IDFC Fixed Term Plan Series 176 Direct Growth | - | - | - | - | |
0P0001OBGQ DSP Global Innovation Fund Of Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 21.92 | -0.1 | -0.4419% | 0 | |
0P00013MPO Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IX | 23.81 | -0.01 | -0.042% | 0 | |
0P0000JWVB Edelweiss Liquid Retail Daily Dividend Reinvestment | 1,162.86 | +0.19 | +0.0166% | 0 | |
0P0001J08G HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt | 1,079.94 | 0 | 0% | 0 | |
0P0001AEZT BNP Paribas Arbitrage Direct Plan Monthly Dividend Payout | 10.81 | +0 | +0.0426% | 0 | |
0P0000XVT2 UTI Infrastructure Fund-Growth Option- Direct | 155.09 | +2.83 | +1.8581% | 0 | |
0P0001ESF0 UTI Floater Reg Ann DR | 1,513.27 | +1.42 | +0.0938% | 0 | |
0P0001O9O3 TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl | 1,267.99 | +0.7 | +0.0553% | 0 | |
0P00019C77 Jupiter China Equity Fund C2 USD Acc | 14.71 | +0.19 | +1.3101% | 0 | |
0P0001J95N Tata Multi Asset Opportunities Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl | 25 | +0.04 | +0.1723% | 0 | |
0P0001NN6T SBI Fixed Maturity Plan (FMP) - | 13.09 | +0.01 | +0.0573% | 0 | |
0P0001KR2T Nippon India Nifty Smallcap 250 | 35.38 | -0.26 | -0.7338% | 0 | |
0P0001BB26 Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment | 10.24 | +0.02 | +0.1997% | 0 | |
0P0001BAHG IDBI Credit Risk Fund Regular Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001BCQO Axis Dynamic Equity Fund Regular Dividend Payout | 12.99 | +0.03 | +0.2315% | 0 | |
0P0001BABS ICICI Prudential Constant Maturity Gilt Quarterly Dividend Reinvestment | 11.62 | -0 | -0.0163% | 0 | |
0P0001BAXN LIC MF Savings Monthly Dividend Reinvestment | 14.4 | +0 | +0.0097% | 0 | |
0P00005UX8 Franklin India Pension Plan Growth | 218.87 | -0.14 | -0.0653% | 0 | |
0P0001FEA2 YES Liquid Reg Daily DR | 1,001.9 | 0 | 0% | 0 | |
0P0001O9H9 ICICI Prudential Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 33.12 | +0.01 | +0.0411% | 0 | |
0P0001JC3N PGIM India Money Market Fund Di | 1,060.74 | +0.09 | +0.0088% | 0 | |
0P0001O1UI SBI Fixed Maturity Plan Series | 13.12 | +0 | +0.0114% | 0 | |
0P00009J43 Invesco India Growth Opportunities Fund - Growth | 109.56 | -0.86 | -0.7788% | 0 | |
0P0001OPJN Baroda BNP Paribas Overnight Fund - Plan C Unclaimed Redemption Up to 3 years | 1,291.1 | +0.19 | +0.0144% | 0 | |
0P0001B9RS BOI AXA Liquid Fund Regular Daily Dividend Sweep | 1,005 | 0 | 0% | 0 | |
0P0001EDLM DSP Corporate Bond Regular Monthly Dividend payout | 10.57 | +0.01 | +0.0682% | 0 | |
0P0000XUZ1 ICICI Prudential Exports and Services Fund Direct Plan Growth | 179.53 | +1.95 | +1.0981% | 0 | |
0P0000NQVZ ICICI Prudential Life - Balancer Fund | 107.78 | +0.13 | +0.1181% | 0 | |
0P00014B47 JM Equity Hybrid Fund (Direct) Annual Dividend Payout Option | 44.99 | +0.5 | +1.1149% | 0 | |
0P0001BAK5 IDFC Credit Risk Fund Regular Half Yearly Dividend Reinvestment | 10.42 | +0.01 | +0.0547% | 0 | |
0P0001DJZI ICICI Prudential BHARAT 22 FOF Direct Growth | 34.31 | +0.02 | +0.068% | 0 | |
0P00015M8L IDFC Arbitrage Fund-Regular Plan- Annual Dividend Payout | 10.88 | -0.02 | -0.1496% | 0 | |
0P0001N9AV DSP FMP - Series 264 - 60M - 17 | 13.13 | +0.01 | +0.0594% | 0 | |
0P0000XW2F DSP Equity Opportunities Fund Direct Plan Dividend Payout | 106.29 | -0.15 | -0.1372% | 0 | |
0P0000NQXW ICICI Prudential Life - Pension Income Fund | 33.62 | +0.03 | +0.0965% | 0 | |
0P0001B9OK Aditya Birla Sun Life Infrastructure Plan A Dividend Reinvestment | 29.94 | +0.05 | +0.1673% | 0 | |
0P0001DXTS IDFC Ultra Short Term Fund Regular Weekly Dividend Reinvestment | 10.09 | +0 | +0.0228% | 0 | |
0P0001LMO5 IDFC Floating Rate Fund Regular Periodic Reinvestment of Income Distribution cum cptl Wdrl opt | 13.81 | +0.01 | +0.0761% | 0 | |
0P0000XXSZ BOI AXA Manufacturing & Infra-Direct Plan-Regular Dividend Payout | 75.72 | +0.14 | +0.1852% | 0 | |
0P0001KKLT Union Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal | - | - | - | - | |
0P0000W9NJ Axis Banking & PSU Debt Fund Growth | 2,734.46 | +4.15 | +0.1519% | 0 | |
0P0001FVNL Nippon India Junior BeES FoF Regular Growth | 27.67 | +0.13 | +0.4652% | 0 | |
0P0001BA6E Franklin India Liquid Super Institutional Direct Weekly Dividend Reinvestment | 1,022.11 | -0.56 | -0.0552% | 0 | |
0P0001FT1E ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth | 27.52 | +0.24 | +0.8798% | 0 | |
0P0001L9BU Kotak International REIT FOF Regular Reinvestment of Income Dis cum Cap wdrl | 11.82 | -0.09 | -0.7859% | 0 | |
0P0000XW04 Canara Robeco Equity Taxsaver - Direct Plan - Growth Option | 206.52 | +0.64 | +0.3109% | 0 | |
0P0000NRRP Max Life - High Growth Fund | 125.67 | +0.61 | +0.4848% | 0 | |
0P0001B9ZW DSP Regular Saving Fund Direct Plan Monthly Dividend Reinvestment | 14.2 | -0.01 | -0.0809% | 0 | |