| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005UMK ICICI Prudential Gilt Fund Dividend Payout | 17.22 | -0.04 | -0.2156% | 0 | |
0P0000XVL0 SBI Large & Midcap Fund Direct Dividend Payout | 342.73 | -2.31 | -0.6697% | 0 | |
0P0000CNRV UTI Fixed Income Interval Fund Annual Plan I Institutional Growth | 38.2 | +0.01 | +0.0149% | 0 | |
0P00005VCL Quant Mid Cap Fund Dividend Payout | 71.56 | -1.54 | -2.1037% | 0 | |
0P00016GW0 Nippon India US Equity Opportunities Fund Regular Dividend Payout | - | - | - | - | |
0P0001B9Q3 BNP Paribas Arbitrage Direct Dividend Reinvestment | 11.77 | +0.02 | +0.166% | 0 | |
0P0000TGK0 Reliance Group Growth Fund 1 | - | - | - | - | |
0P0001IHHM Axis Nifty 100 Index Fund Regular Dividend Payout | 18.93 | -0.14 | -0.722% | 0 | |
0P00005WFI IDFC Focused Equity Fund - Regular Plan - Growth | - | - | - | - | |
0P0000KPO4 ICICI Prudential Corporate Bond Fund Daily Dividend Reinvestment | - | - | - | - | |
0P0001BM6X Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option | 2,154 | +0.06 | +0.0029% | 0 | |
0P0001KVLL Mirae Asset ESG Sector Leaders Fund of Fund Direct Payout of Income dis cum cptl wdrl | 16.98 | -0.13 | -0.7715% | 0 | |
0P0001KR2V Nippon India Nifty Smallcap 250 | 31.2 | -0.9 | -2.7957% | 0 | |
0P00005WFU Sundaram Medium Term Bond Quarterly Dividend Payout | - | - | - | - | |
0P0001M2J0 Canara Robeco Focused Equity Fund Regular Payout of Income Dist cum Cap Wdrl | 15.54 | -0.12 | -0.7663% | 0 | |
0P00009QDX SBI Short Term Debt Fund Regular Growth | 34 | -0.01 | -0.0359% | 0 | |
0P0000NPNJ Shriram Life - Preserver | 28.51 | -0.03 | -0.0908% | 0 | |
0P0001BAIR IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment | 12.13 | +0.01 | +0.0619% | 0 | |
0P0000YK42 ICICI Prudential Moderate Fund(FOF) Direct Plan Growth | - | - | - | - | |
0P0001BAQY JM Arbitrage Fund Half Yearly Dividend Reinvestment Option | 15.61 | +0.03 | +0.1964% | 0 | |
0P0001L7D3 Invesco India Invesco Global Consumer Trends FOF Regular Reinvestment of Income Distr cum Cap Wtdrl | 10.69 | -0.28 | -2.5273% | 0 | |
0P00005X31 Aditya Birla Sun Life Equity Fund Dividend Payout | 157.04 | -1.78 | -1.1208% | 0 | |
0P0001F417 Indiabulls Dynamic Bond Regular Fortnightly Dividend Reinvestment | - | - | - | - | |
0P00019WZA Indiabulls Value Fund Regular Plan Half Yearly Dividend Payout Option | 20.99 | -0.27 | -1.2898% | 0 | |
0P00005WYK Principal Focused Multicap Fund Half Yearly Dividend Payout | - | - | - | - | |
0P0001BB8S SBI Healthcare Opportunities Fund Direct Dividend Reinvestment | 381.05 | -3.41 | -0.8878% | 0 | |
0P0001IV91 ITI Balanced Advantage Fund Dir | - | - | - | - | |
0P0000XW4F Quant Large and Mid Cap Fund Bonus Option Direct Plan | - | - | - | - | |
0P0000XRJB Aditya Birla Sun Life - Group Stable Fund II | - | - | - | - | |
0P0001BF1Z Aditya Birla Sun Life Infrastructure Fund Dividend Reinvestment Direct Plan | 43.52 | -0.41 | -0.9333% | 0 | |
0P0001LPT4 HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt | - | - | - | - | |
0P0001NJKB ITI Pharma and Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl | 16.59 | -0.16 | -0.9434% | 0 | |
0P0001BBAO Sundaram Corporate Bond Fund Annual Dividend Reinvestment | - | - | - | - | |
0P0000XXT6 HSBC Regular Savings Fund Quarterly Dividend Payout Direct Plan | - | - | - | - | |
0P0000XUYL ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Dividend Payout | 10.79 | +0 | +0.0009% | 0 | |
0P0000LZXT L&T Credit Risk Fund Growth | 34.49 | -0.03 | -0.0892% | 0 | |
0P0001BA15 DSP World Gold Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0001CMV7 IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 | 10.89 | -0 | -0.0119% | 0 | |
0P0000XV74 L&T Gilt Fund Direct Plan Quarterly Dividend Payout | 11.6 | -0.02 | -0.167% | 0 | |
0P0001BBA5 Sundaram Medium Term Bond Half Yearly Dividend Reinvestment | - | - | - | - | |
0P0001BB9S SBI Magnum Low Duration Fund Regular Plan Monthly Dividend Reinvestment | 1,642.05 | -0.03 | -0.002% | 0 | |
0P0000NPN4 Reliance Health Money Market Fund 1 | - | - | - | - | |
0P00009N18 Principal Low Duration Fund Daily Dividend Reinvestment | - | - | - | - | |
0P0001NQZ4 Edelweiss Large & Midcap Index Fund Direct Growth | 15.9 | -0.22 | -1.3771% | 0 | |
0P00005WVY LIC MF Debt Hybrid Growth | - | - | - | - | |
0P00019R0Y Mahindra Low Duration Bachat Yojana Regular Daily Dividend Reinvestment | - | - | - | - | |
0P0001IV96 ITI Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001F6TB SBI Debt Fund Series C - 32 (1223 Days) Direct Growth | - | - | - | - | |
0P0000NQXG ICICI Prudential Life - Multi Cap Balanced Fund | 42.31 | -0.32 | -0.7401% | 0 | |
0P0001K1XA Mirae Asset Arbitrage Fund Dire | 14.7 | +0.03 | +0.1909% | 0 | |