| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005WFS Sundaram Medium Term Bond Annual Dividend Payout | - | - | - | - | |
0P0000XZRO ICICI Prudential Liquid Fund Direct Plan Quarterly Dividend Payout | - | - | - | - | |
0P00018S37 Motilal Oswal Dynamic Fund Regular Plan Quarterly Dividend Payout Option | 11.5 | -0.03 | -0.2801% | 0 | |
0P00017Q2Y DSP Equity Savings Fund - Regular Plan - Growth | - | - | - | - | |
0P00014JBK Edelweiss Dynamic Bond Fund Direct Plan Annual Dividend Payout Option | 31.71 | +0.01 | +0.0375% | 0 | |
0P0001BAM8 IDFC Bond Fund - Medium Term Plan Direct Plan Bi-Monthly Dividend Reinvestment | 10.63 | -0.01 | -0.1175% | 0 | |
0P0000WEGR ICICI Prudential All Seasons Bond Fund Annual Dividend Payout | 11.59 | -0.01 | -0.0776% | 0 | |
0P0001L56J DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | - | - | - | - | |
0P0000NNDE Aditya Birla Sun Life - Individual Protector Fund | - | - | - | - | |
0P00005URG SBI Magnum Income Fund Regular Growth | 74.12 | -0.11 | -0.1433% | 0 | |
0P0000XVG9 Invesco India Corporate Bond Fund Direct Plan MonthlyDividend Payout | 1,260.27 | -1.18 | -0.0936% | 0 | |
0P0001NQI1 Quant Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 22.37 | -0.13 | -0.5596% | 0 | |
0P0000XVM0 Sundaram large and Mid Cap Direct Plan Dividend Payout Option | 37.49 | +0.11 | +0.3015% | 0 | |
0P0001BAAT ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0000XVMU Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Monthly Dividend Payout Option | - | - | - | - | |
0P0001BA0T DSP Savings Fund Regular Plan Dividend Reinvestment | - | - | - | - | |
0P0001B9L2 Axis Strategic Bond Fund Half Yearly Dividend Reinvestment | 10.62 | -0.01 | -0.0584% | 0 | |
0P0000XV58 Edelweiss Liquid Fund Direct Daily Dividend Reinvestment | 1,194.38 | 0 | 0% | 0 | |
0P0000XV5L Kotak Bond Growth Direct | 91.46 | -0.11 | -0.1224% | 0 | |
0P0001BBFA Union Multi Cap Fund Dividend Reinvestment | - | - | - | - | |
0P00005WHG Tata Treasury Advantage Fund Regular Daily Dividend Reinvestment | 1,003.53 | 0 | 0% | 0 | |
0P000148OO IDFC All Seasons Bond Fund Direct Plan Periodic Dividend Payout | 16.92 | -0.01 | -0.0738% | 0 | |
0P0001FI59 Edelweiss Small Cap Fund Direct Growth | - | - | - | - | |
0P0000XUYB ICICI Prudential Liquid Fund Direct Plan Daily Dividend Reinvestment | 100.11 | 0 | 0% | 0 | |
0P0000SBOX HDFC Standard Life - Stable Managed Group | 87.55 | +0.02 | +0.0183% | 0 | |
0P0000XV81 L&T Midcap Fund Direct Plan Dividend Payout | 102.78 | +0.3 | +0.2954% | 0 | |
0P00012U47 Franklin India Banking & PSU Debt Fund Direct Growth | 25.23 | +0.01 | +0.0369% | 0 | |
0P0000XW8N HDFC Multi - Asset-Direct Plan Dividend Payout Option | 21.83 | -0.01 | -0.0595% | 0 | |
0P0000XV12 IDFC Money Manager Fund Direct Plan Weekly Dividend Reinvestment | 10.1 | -0.01 | -0.1256% | 0 | |
0P00017QJM Sundaram Long Term Tax Advantage Fund Series II Direct Growth | - | - | - | - | |
0P0001BB85 SBI Overnight Fund Regular Plan Weekly Dividend Reinvestment | - | - | - | - | |
0P0001NLL5 LIC MF Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal opt | 13.04 | +0.03 | +0.2143% | 0 | |
0P0001H3X4 Kotak Fixed Maturity Plan1182 Days Series 267 Regular Growth | - | - | - | - | |
0P0001E2E5 Franklin India Equity Savings Direct Dividend Payout | 15.37 | +0.01 | +0.0456% | 0 | |
0P0001F40W Indiabulls Dynamic Bond Direct Fortnightly Dividend Reinvestment | - | - | - | - | |
0P0001MRTI ITI Dynamic Bond Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl | 10.02 | +0.01 | +0.0899% | 0 | |
0P00008TO5 Nippon India Focused Equity Fund - Growth | 124.55 | -0.39 | -0.3098% | 0 | |
0P0001DDMX Nippon India Fixed Horizon Fund XXXVII Series 9 Regular Growth | - | - | - | - | |
0P0000XW2S DSP Tax Saver Fund Direct Plan Dividend Payout | - | - | - | - | |
0P0001JLQO SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0000NRR8 Max Life - Group GratuityConservative Fund | 45.31 | -0.08 | -0.1793% | 0 | |
0P00015JGH DSP Low Duration Fund Regular Plan Quarterly Dividend Payout | 10.95 | +0 | +0.0238% | 0 | |
0P0000XVDF Nippon India Multi Cap Fund - Direct Plan - Growth | 338.57 | -0.6 | -0.1774% | 0 | |
0P0001J1BO Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl | 1,000.53 | 0 | 0% | 0 | |
0P0001EQMR Nippon India Fixed Horizon Fund XXXIX Series 11 Regular Dividend | - | - | - | - | |
0P0001O94A ICICI Prudential Strategic Metal and Energy Equity FoF Regular Reinvestment Inc Dist cum Cap Wdrl | 27.68 | -0.06 | -0.2105% | 0 | |
0P0001NDIJ Mahindra Manulife Asia Pacific REITs FOF Regular Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000XVC4 Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly | 1,046.53 | +0.5 | +0.0482% | 0 | |
0P0001FC1G ICICI Prudential Ultra Short Term Direct Daily Dividend Reinvestment | 10.01 | -0 | -0.024% | 0 | |
0P00005VEU IDFC Cash Fund Regular Plan Daily Dividend Payout | - | - | - | - | |