| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FSXD DSP Fixed Maturity Plan Series | - | - | - | - | |
0P0001HHJP HSBC Overnight Fund - IDCW Monthly | 1,002.96 | +0.15 | +0.0152% | 0 | |
0P0001BATB Kotak Gilt Investment Fund Quarterly Dividend Reinvestment | 18.78 | +0.02 | +0.1093% | 0 | |
0P0001HFHL Franklin India Overnight Fund Direct Weekly Dividend Reinvestment | 1,000.75 | +0.15 | +0.0155% | 0 | |
0P0001KZ3P Mahindra Manulife Focused Equit | 16.7 | +0.13 | +0.7582% | 0 | |
0P00005UX0 Tata Short Term Bond Fund Regular Dividend Payout | 22.78 | -0 | -0.0123% | 0 | |
0P0001BBHC UTI Overnight Fund Regular Plan Dividend Reinvestment | 1,930.28 | +0.29 | +0.0151% | 0 | |
0P0001BARG JM Large Cap Fund (Direct) Annual Dividend Reinvestment Option | 70.79 | +0.44 | +0.6266% | 0 | |
0P0001N7QX SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0001M2IX Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl | 17.49 | +0.08 | +0.4595% | 0 | |
0P0001BBG2 UTI Banking and Financial Services Fund Dividend Reinvestment | 74.36 | +0.03 | +0.0381% | 0 | |
0P00005URI SBI Magnum Income Fund Regular Dividend Payout | - | - | - | - | |
0P0000AEKI JM Tax Gain Fund - Growth | - | - | - | - | |
0P0001H3K5 Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout | - | - | - | - | |
0P00005VE1 Franklin India Equity Hybrid Fund Growth | - | - | - | - | |
0P0000NNCX Bharti AXA Life - Steady Money | 42.76 | +0.02 | +0.0508% | 0 | |
0P0000NREH SBI Life - Equity Optimiser Pension Fund | 57.58 | +0.43 | +0.7488% | 0 | |
0P0001IV94 ITI Balanced Advantage Fund Regular Growth | - | - | - | - | |
0P00011MAX Axis Small Cap Fund Direct Growth | 131.63 | -0.43 | -0.3256% | 0 | |
0P00005WMU HDFC Medium Term Debt Plan Growth | - | - | - | - | |
0P0000XW5R Franklin India Technology Fund - Direct - Growth | 509.36 | -0.26 | -0.0514% | 0 | |
0P0001BA92 HDFC Short Term Debt Fund -Direct Plan Fortnightly Dividend Reinvestment Option | - | - | - | - | |
0P0000NQK4 Tata AIA Life - Bond Fund - Group Pension | 40.12 | +0.05 | +0.1148% | 0 | |
0P00009QDJ Invesco India Corporate Bond Fund Regular Annual Dividend Payout | 1,331.82 | +0.15 | +0.0112% | 0 | |
0P0001HITT UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Regular Flexi Dividend Payout | - | - | - | - | |
0P00016MTY UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option | - | - | - | - | |
0P0001FKEE Canara Robeco Small Cap Dir Gr | 43.78 | -0.02 | -0.0457% | 0 | |
0P0001N0BG SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0001E0AG Nippon India Fixed Horizon Fund XXXVIII Series 10 Regular Dividend | - | - | - | - | |
0P0000XW8W HDFC Short Term Debt Fund -Direct Plan - Growth Option | 35.34 | +0 | +0.0108% | 0 | |
0P00009MWY UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Payout Plan | 1,084.14 | -0.03 | -0.0028% | 0 | |
0P0000XUYR ICICI Prudential Nifty Next 50 Index Fund Direct Plan Dividend Payout | 64.18 | +0.29 | +0.4605% | 0 | |
0P0001BAYO Mirae Asset Saving Fund Direct Plan Quarterly Dividend Reinvestment | 1,001.04 | -0.22 | -0.0223% | 0 | |
0P0001BASS Kotak Banking and PSU Debt Monthly Dividend Reinvestment | 13.03 | -0 | -0.0107% | 0 | |
0P0001ECFR BNP Paribas India Consumption Regular Dividend Reinvestment | 17.93 | +0.09 | +0.517% | 0 | |
0P0000NPR1 Aviva Life - Life Unit Linked Index Fund II | 42.86 | +0.3 | +0.7101% | 0 | |
0P0001D3Q2 Essel Equity Hybrid Fund Direct Half Yearly Dividend Reinvestment | 25.66 | +0.11 | +0.4117% | 0 | |
0P0001BBK2 UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option | 1,022.25 | -0.12 | -0.0118% | 0 | |
0P0001F219 ICICI Prudential Ultra Short Term Fund Direct Plan Fortnightly Dividend Payout | - | - | - | - | |
0P0001A3EZ Quantum Dynamic Bond Fund Regular Plan Monthly Dividend Payout Option | 10.31 | +0.01 | +0.0776% | 0 | |
0P0001OPI9 ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Annually (Annual) IDCW Reinvestment | 12.91 | -0.01 | -0.0472% | 0 | |
0P0001BAJK IDFC Cash Fund Direct Plan Periodic Dividend Reinvestment | 1,389.07 | +0.12 | +0.0083% | 0 | |
0P0001KUJD Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Reinvestment Inc Dis cum Cptl Wdrl | 22.73 | -0.19 | -0.8095% | 0 | |
0P0000XW4E Quant Active Fund Growth Option Direct Plan | 708.99 | +0.67 | +0.0944% | 0 | |
0P0001BAAQ ICICI Prudential Debt Management Fund(FOF) Dividend Reinvestment | 41.51 | +0.03 | +0.0619% | 0 | |
0P00016249 Nippon India Banking & PSU Debt Fund Regular Growth | 21.92 | +0 | +0.0032% | 0 | |
0P00005WZF ICICI Prudential Passive Strategy Fund(FOF) Dividend Payout | 128.54 | +0.85 | +0.6679% | 0 | |
0P0001B9ZF DSP Focus Dividend Reinvestment | 19.82 | +0.08 | +0.39% | 0 | |
0P00019WH7 UTI - Liquid Cash Plan - Direct Plan - Fortnightly Dividend Payout Option | 115.76 | +0.01 | +0.0104% | 0 | |
0P0000XW19 Canara Robeco Short Duration Fund Direct Plan Quarterly Dividend Payout | 17.14 | +0 | +0.0111% | 0 | |