| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FT0M ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Regular Cumulative | - | - | - | - | |
0P0001OM4J Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001J06C Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BA2L Edelweiss Aggressive Hybrid B Dividend Reinvestment | 65.74 | +0.16 | +0.244% | 0 | |
0P0001J2K4 Axis All Seasons Debt Fund of Funds Regular Half Yearly Reinvst of Inc Dis cum Cap Wdrl | 12.19 | +0.01 | +0.0443% | 0 | |
0P0001F1L8 HDFC FMP 1246D Nov 2018(1)-Direct Option-Growth Option | - | - | - | - | |
0P0001J2OJ ICICI Prudential Fixed Maturity | - | - | - | - | |
0P0001K9A5 JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan | 41.44 | 0 | 0% | 0 | |
0P0000XVTY UTI Money Market Fund - Direct Plan - Weekly Dividend Payout Option | 1,132.1 | +0.23 | +0.0206% | 0 | |
0P0001MZPP Mahindra Manulife Flexi Cap Yojana Regular Growth | 16.21 | +0.03 | +0.191% | 0 | |
0P0001BAMW IDFC Low Duration Fund Regular Plan Daily Dividend Reinvestment | 10.1 | 0 | 0% | 0 | |
0P0001B9YY DSP 10Y G-Sec Direct Dividend Reinvestment | 10.58 | +0.05 | +0.5006% | 0 | |
0P0001EVFT Baroda Dynamic Equity Regular Dividend Reinvestment | 16.16 | +0.03 | +0.1673% | 0 | |
0P0001MZ24 Canara Robeco Value Fund Direct Growth | 19.13 | +0.22 | +1.1634% | 0 | |
0P0001FIJE Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Dividend Payout | - | - | - | - | |
0P0001JFA2 UTI-Fixed Term Income Fund - Se | - | - | - | - | |
0P0001BUGI Nippon India Capital Builder Fund IV - Series B Regular Dividend | - | - | - | - | |
0P0001F58Q SBI Debt Fund Series C 30 Direct Dividend Payout | - | - | - | - | |
0P0001BB8F SBI Multi Asset Allocation Fund Regular Annual Dividend Reinvestment | 37.77 | +0.26 | +0.6978% | 0 | |
0P000142VQ PGIM India Arbitrage Fund Regular Plan Regular Dividend Payout | 11.58 | +0.01 | +0.0813% | 0 | |
0P0001LOYO ITI Mid Cap Fund Direct Growth | 24.68 | +0.18 | +0.7207% | 0 | |
0P0001NSWU HDFC Multi Cap Fund Direct Rein | 18.51 | -0.02 | -0.1187% | 0 | |
0P0001BAMV IDFC Low Duration Fund Direct Plan Quarterly Dividend Reinvestment | 11.19 | +0.01 | +0.1002% | 0 | |
0P00019J57 Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Growth | 25.78 | +0.05 | +0.1807% | 0 | |
0P0001GYHQ UTI Fixed Term Income Fund Series XXXI - VII 1155D Regular Annualy Dividend Payout | - | - | - | - | |
0P0001KBG3 BHARAT Bond FOF April 2025 Regular Growth | - | - | - | - | |
0P0001H3CU ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Direct Cumulative | - | - | - | - | |
0P0001BALC IDFC Infrastructure Fund Direct Plan Dividend Reinvestment | 46.23 | +0.14 | +0.3059% | 0 | |
0P0000NND3 Bharti AXA Life - Build India Fund | 60.18 | +0.68 | +1.1349% | 0 | |
0P0001BA36 Quant Absolute Fund Dividend Reinvestment | 63.3 | +1.09 | +1.7526% | 0 | |
0P0001BBL6 Sundaram large and Mid Cap Direct Plan Dividend Sweep Option | 37.02 | -0.03 | -0.0731% | 0 | |
0P0000VHDR BNP Paribas Corporate Bond Fund Annual Dividend Payout | 12.19 | +0.01 | +0.0928% | 0 | |
0P0001ER40 HDFC FMP 1344D Oct 2018(1)-Direct Option-Quarterly Dividend Option | - | - | - | - | |
0P00012D9R BNP Paribas Medium Term Fund Direct Growth | - | - | - | - | |
0P0000XVC7 Principal Low Duration Fund Direct Plan Daily Dividend Reinvestment Option | - | - | - | - | |
0P0001O8FJ Sundaram Short Duration Fund Regular Weekly Income Dist cum Cap Wdrl | - | - | - | - | |
0P00012O30 Sundaram Infrastructure Advantage Fund Direct Plan Dividend Payout | 63.49 | +0.07 | +0.1153% | 0 | |
0P0000XW38 DSP World Gold Fund Direct Plan Dividend Payout | 30.96 | -1.04 | -3.2577% | 0 | |
0P0000XVDA Nippon India Banking Fund - Direct Plan - Growth | 715.02 | -2.84 | -0.3955% | 0 | |
0P0001BBGU UTI - Ultra Short Term Fund - Direct Plan - Annual Dividend Reinvestment Option | 1,537.27 | +1.46 | +0.0953% | 0 | |
0P0001BB5S Nippon India Large Cap Fund Direct Plan Dividend Reinvestment Option | 40.92 | -0.03 | -0.0833% | 0 | |
0P0001BEND UTI Fixed Income Interval Fund Series 2 Quarterly Interval Plan VI Dividend Reinvestment | - | - | - | - | |
0P0001508O Franklin India Multi Asset Solution Fund Dividend Payout Plan Direct | 23.08 | +0.01 | +0.0351% | 0 | |
0P0001LIRW SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth | 15.93 | +0.09 | +0.5588% | 0 | |
0P0001FU3F DSP Nifty 50 Index Fund Direct Dividend Reinvestment | 20.78 | -0.04 | -0.1916% | 0 | |
0P0000ADKF HDFC Infrastructure Fund Dividend Payout | 20.3 | -0.03 | -0.1427% | 0 | |
0P0001OP2H Kotak FMP Series 294 - 105 Days | - | - | - | - | |
0P0000XV2O Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Payout Option | 47.01 | -0.33 | -0.7064% | 0 | |
0P0001AEZV BNP Paribas Arbitrage Fund Regular Plan Quarterly Dividend Payout | 10.81 | +0.01 | +0.1065% | 0 | |
0P0001BAL5 IDFC Government Securities Fund - Constant Maturity Plan Direct Plan-Quarterly Dividend Reinvestment | 11.96 | +0.01 | +0.1222% | 0 | |