| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XY0G Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Payout | - | - | - | - | |
0P0001H227 ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Regular Half yearly Dividend Payout | - | - | - | - | |
0P00012ZRK Motilal Oswal Multicap 35 Fund Direct Plan Dividend Payout | 35.4 | +0.1 | +0.2899% | 0 | |
0P0001HSRQ UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Regular Maturity Dividend Payout | - | - | - | - | |
0P0001FVCS SBI Capital Protection Oriented Series A (Plan 1) Direct Growth | - | - | - | - | |
0P00008TGX Sundaram large and Mid Cap Fund Dividend Payout | 32.14 | +0.01 | +0.0458% | 0 | |
0P00005WE4 Nippon India Credit Risk Fund Growth | 38.04 | +0.02 | +0.0581% | 0 | |
0P0001664B Nippon India Equity Savings Direct Dividend Payout Option | - | - | - | - | |
0P0000XW2B DSP Ultra Short Fund Direct Plan Monthly Dividend Payout | 1,091.56 | +0.26 | +0.0236% | 0 | |
0P0001551U JM Arbitrage Fund Annual Bonus Option - Principal Units | - | - | - | - | |
0P0000XW35 DSP World Energy Fund Direct Plan Dividend Payout | 21.52 | -0.46 | -2.0901% | 0 | |
0P0001NDIG Mahindra Manulife Asia Pacific REITs FOF Direct Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P000197TJ UTI Banking & PSU Debt Fund Direct Plan Annual Dividend Payout Option | 13.69 | +0 | +0.0219% | 0 | |
0P0000XVVX Aditya Birla Sun Life Liquid Daily Dividend Reinvestment Direct Plan | 100.19 | 0 | 0% | 0 | |
0P000134CH ICICI Prudential Dividend Yield Equity Fund Dividend Payout | - | - | - | - | |
0P0001IK1S ITI Overnight Fund Regular Monthly Dividend Reinvestment | 1,002.45 | +0.13 | +0.0128% | 0 | |
0P0001BF1X Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Direct Plan | 103.88 | +0.28 | +0.2703% | 0 | |
0P00005UMS ICICI Prudential Large & Mid Cap Fund Dividend Payout | - | - | - | - | |
0P0000XVXS Aditya Birla Sun Life MNC Fund Growth Direct Plan | 1,466.59 | +8.87 | +0.6085% | 0 | |
0P00005V3N BNP Paribas Conservative Hybrid Fund Regular Plan Monthly Dividend Payout | - | - | - | - | |
0P00013MFM Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth | 30.73 | -0.48 | -1.5337% | 0 | |
0P0001O86G SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0001O1UJ SBI Fixed Maturity Plan Series | 13.15 | +0 | +0.0167% | 0 | |
0P0000XV6R Kotak Tax Saver-Scheme-Dividend Payout Direct | 58.97 | -0.02 | -0.0424% | 0 | |
0P0001BAPT Invesco India Infrastructure Fund Direct Pan Dividend Reinvestment Option | 56.47 | +0.26 | +0.4626% | 0 | |
0P0001BAVP L&T Low Duration Fund Annual Dividend Reinvestment Option | 10.4 | +0 | +0.0269% | 0 | |
0P0001MU37 Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl | 1,367.39 | +1.21 | +0.0885% | 0 | |
0P00005V9N DSP Government Securities Fund - Regular Plan - Growth | - | - | - | - | |
0P00009N0I Invesco India Short Term Fund Weekly Dividend Reinvestment | 1,019.31 | +0.44 | +0.0433% | 0 | |
0P0000VONY Axis Strategic Bond Fund Half Yearly Dividend Payout | - | - | - | - | |
0P0001ESEN UTI Floater Dir Ann DP | - | - | - | - | |
0P0000YK4B JM Low Duration Fund Bonus Option - Principal units | 23.85 | +0.01 | +0.0247% | 0 | |
0P0001IUJT JM Overnight Fund Direct Weekly Dividend Payout | 1,000.27 | +0.13 | +0.0133% | 0 | |
0P0001B9M7 Baroda Liquid Fund Regular Dividend Reinvestment | 3,902.48 | +0.78 | +0.02% | 0 | |
0P0000GB2H Sundaram Financial Services Opportunities Fund Institutional Dividend Payout | - | - | - | - | |
0P00005WIW Templeton India Equity Income Fund Dividend Payout | 23.51 | +0.01 | +0.0481% | 0 | |
0P0001BTTJ UTI - Liquid cash plan - Regular Plan - Flexi Dividend Reinvestment Option | 166.73 | +0.04 | +0.0212% | 0 | |
0P0001N1U6 Mirae Asset Money Market Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 1,349.56 | +0.34 | +0.0255% | 0 | |
0P00014GCN Edelweiss Equity Savings Direct Growth | 30.46 | -0.02 | -0.061% | 0 | |
0P0001BA8G HDFC Corporate Bond Quarterly Dividend Reinvestment | 10.63 | +0.01 | +0.0584% | 0 | |
0P0001BB0O Principal Dividend Yield Fund Half Yearly Dividend Reinvestment | - | - | - | - | |
0P0001MB7N Parag Parikh Conservative Hybri | 15.97 | +0.03 | +0.1838% | 0 | |
0P0001BAJX IDFC Corporate Bond Fund Regular Plan Half Yearly Dividend Reinvestment | 11.27 | +0.01 | +0.0719% | 0 | |
0P00017K5W HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan | 42.13 | +0.38 | +0.9077% | 0 | |
0P0001FT0S HDFC FMP 1154D Feb 2019(1)-Regular Option-Dividend Option | - | - | - | - | |
0P0001BAU1 Kotak Equity Opportunities Fund Dividend Reinvestment | - | - | - | - | |
0P0001OK6B HDFC Fixed Maturity Plan 1162 D | - | - | - | - | |
0P0001KNIL HSBC Corporate Bond Fund Direct | - | - | - | - | |
0P0000NPN6 Shriram Life - Guardian | - | - | - | - | |
0P0001F9Y2 Nippon India Fixed Horizon Fund XXXX Series 5 Direct Growth | - | - | - | - | |