| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DZTU Union Equity Savings Fund Direct Growth | 17.72 | +0.09 | +0.5105% | 0 | |
0P0001ONXF SBI Fixed Maturity Plan (FMP) - | 13.3 | +0 | +0.009% | 0 | |
0P0000XV6A Kotak Global Emerging Market Fund - Growth - Direct | 42.43 | -0.94 | -2.1584% | 0 | |
0P00015JGI DSP Low Duration Fund Regular Plan Weekly Dividend Reinvestment | 10.14 | +0 | +0.0069% | 0 | |
0P0001HUO4 Nippon India Fixed Horizon Fund XLI Series 12 Regular Dividend Payout | - | - | - | - | |
0P0001BAWR LIC MF Multi Cap Fund Dividend Reinvestment | 34.5 | +0.09 | +0.2616% | 0 | |
0P0001DXU3 IDFC Ultra Short Term Fund Direct Quarterly Dividend Payout | 10.6 | +0 | +0.0113% | 0 | |
0P0000JWUA Sundaram Medium Term Bond Institutional Growth | - | - | - | - | |
0P0001F1TH ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Regular Quarterlyt Dividend Payout | - | - | - | - | |
0P0001ENI8 Nippon India Fixed Horizon Fund XXXIX Series 8 Direct Growth | - | - | - | - | |
0P0000XW90 HDFC Top 100 Fund -Direct Plan Dividend Payout Option | 63.28 | -0.01 | -0.0174% | 0 | |
0P00016UTP UTI Bond Fund Regular Plan Half Yearly Dividend Payout Option | 15.11 | +0.01 | +0.0503% | 0 | |
0P00005X25 Aditya Birla Sun Life Tax Plan Dividend Payout | - | - | - | - | |
0P0001HGC3 Kotak Floating Rate Fund Direct Growth | 1,665.56 | +0.39 | +0.0236% | 0 | |
0P00005X2J Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Dividend Reinvestment | 103.59 | +0.03 | +0.0307% | 0 | |
0P00005UZT UTI Banking and Financial Services Fund Growth | 190.52 | +3.91 | +2.0928% | 0 | |
0P0001BACF ICICI Prudential Equity Arbitrage Fund Direct Plan Dividend Reinvestment | 17.86 | +0.01 | +0.0577% | 0 | |
0P0001BB8Q SBI Nifty Index Fund Direct Dividend Reinvestment | 117.43 | -0.17 | -0.1474% | 0 | |
0P0001BATT Kotak Medium Term Regular Annual Dividend Reinvestment | 14.62 | +0.03 | +0.185% | 0 | |
0P0001BACD ICICI Prudential Multi-Asset Fund Direct Plan Dividend Reinvestment | 59.47 | -0 | -0.0034% | 0 | |
0P0001BB2J Nippon India Multi Cap Fund Direct Plan Dividend Reinvestment | 88.21 | +0.02 | +0.0178% | 0 | |
0P0001F41A Indiabulls Dynamic Bond Regular Fortnightly Dividend Payout | 1,010.97 | +2.03 | +0.201% | 0 | |
0P0001L371 Union Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal | 18.4 | -0.12 | -0.6479% | 0 | |
0P0001MWBD Tata Business Cycle Fund Regular Payout of Income Dis cum Cap wdrl | 19.21 | -0.03 | -0.158% | 0 | |
0P0000NPRU Aviva Life - Pension Unit Linked Index Fund II | 51.15 | -0.09 | -0.1809% | 0 | |
0P0001BBGH UTI-Dividend Yield Fund-Direct Income Reinvestment | 40.84 | -0.08 | -0.1926% | 0 | |
0P0000XW1P DSP Government Securities Fund Direct Plan Dividend Payout | 13.07 | +0.03 | +0.2116% | 0 | |
0P0000NQKA Tata AIA Life - Whole Life Mid-Cap Equity Fund | 178.19 | -0.27 | -0.1524% | 0 | |
0P0000XW8P HDFC Equity Savings Fund -Direct Plan Dividend Payout Option | 15.21 | +0.01 | +0.0395% | 0 | |
0P0001B9SV Canara Robeco Gilt Fund Regular Plan Dividend Reinvestment | 14.81 | +0.01 | +0.0385% | 0 | |
0P0000XVSK UTI-Dividend Yield Fund -Growth-Direct | 194.59 | -0.38 | -0.1924% | 0 | |
0P0001LZ5Z SBI Fixed Maturity Plan Series | 13.47 | +0 | +0.0134% | 0 | |
0P0001BJFG Kotak Global Emerging Market Fund Dividend Reinvestment Direct | 42.61 | -0.94 | -2.1585% | 0 | |
0P0001BLHD ICICI Prudential Sensex Index Fund Direct Dividend Reinvestment | 26.05 | -0.06 | -0.2409% | 0 | |
0P0000XVMQ Sundaram Global Brand Fund Direct Plan Growth Option | 47.72 | +0.14 | +0.3035% | 0 | |
0P0001O9GV Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Growth | 12.93 | +0.01 | +0.0642% | 0 | |
0P0001BAFF ICICI Prudential Nifty Index Plan Direct Plan Dividend Reinvestment Option | 34.01 | +0.45 | +1.3493% | 0 | |
0P0001C677 BOI AXA Midcap Tax Fund Series 1 Direct Growth | 29.71 | +0.2 | +0.6777% | 0 | |
0P0001BEMC Nippon India Interval Fund-Quarterly Interval Fund-Series-I- Institutional Dividend Reinvestment | - | - | - | - | |
0P0001BBDM Tata Income Fund Regular Income Option Dividend Reinvestment | - | - | - | - | |
0P0000XV8J L&T Triple Ace Bond Fund Direct Plan Growth Plan | 83.21 | +0.02 | +0.0254% | 0 | |
0P0000XVUE Axis Midcap Fund Direct Plan Dividend Payout | 55.89 | +0.05 | +0.0895% | 0 | |
0P000154Y7 Indiabulls Arbitrage Fund Direct Monthly Dividend Payout | - | - | - | - | |
0P0001O8CR Axis Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl | 16.65 | +0.25 | +1.4999% | 0 | |
0P0000XVA9 Mirae Asset Saving Fund Direct Plan Weekly Dividend Reinvestment | 1,454.39 | -1.68 | -0.1153% | 0 | |
0P0001BA7F HDFC Floating Rate Debt Direct Plan Wholesale Monthly Dividend Reinvestment Option | 10.14 | +0.01 | +0.1195% | 0 | |
0P0001BAPA Invesco India Credit Risk Fund Regular Discretionary Dividend Reinvestment | 2,032.9 | +3.5 | +0.1726% | 0 | |
0P0001CGFA Sundaram Long Term Tax Advantage Fund Sries III Direct Growth | 33.41 | -0.17 | -0.5081% | 0 | |
0P0000XVDE Nippon India Dynamic Bond Fund Direct Plan Dividend Payout Option | 30.8 | +0.01 | +0.0432% | 0 | |
0P0001J95K Tata Multi Asset Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl | 28.15 | -0.08 | -0.295% | 0 | |