| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001A3F9 Quantum Tax Saving Fund Regular Plan Dividend Payout Option | - | - | - | - | |
0P0001KAGR Mirae Asset Banking and PSU Debt Fund Direct Reinvestment of Income Dis cum Cptl Wdrl | 14.04 | -0.01 | -0.0448% | 0 | |
0P0001BA74 HDFC Credit Risk Debt Fund Direct Plan Quarterly Dividend Reinvestment Option | - | - | - | - | |
0P00005WX9 Principal Low Duration Fund Monthly Dividend Payout | 1,095.59 | +0.08 | +0.0074% | 0 | |
0P0001F2J2 ICICI Prudential Overnight Fund Direct Fortnightly Dividend Payout | - | - | - | - | |
0P0001F9QJ Aditya BSL Fixed Term Plan Series RU Direct Dividend Payout | - | - | - | - | |
0P00005WSD Kotak Bluechip Dividend Payout | - | - | - | - | |
0P0001FFE5 DSP Overnight Fund Regular Weekly Dividend Reinvestment | - | - | - | - | |
0P00005V08 HDFC Liquid Fund Monthly Dividend Payout | - | - | - | - | |
0P0001F2J7 ICICI Prudential Overnight Fund Direct Daily Dividend Reinvestment | 1,000.01 | 0 | 0% | 0 | |
0P0001OMHT HDFC Fixed Maturity Plans 1861D | - | - | - | - | |
0P0001BUGH Nippon India Capital Builder Fund IV - Series B Regular Growth | - | - | - | - | |
0P0000XV54 JM Tax Gain Fund (Direct) - Growth Option | 61.16 | -0.11 | -0.1732% | 0 | |
0P0001BB9A SBI Short Term Debt Fund Retail Fortnightly Dividend Reinvestment | - | - | - | - | |
0P0001BBGL UTI Dynamic Bond Fund Flexi Dividend Reinvestment Direct | 17.92 | -0.01 | -0.0424% | 0 | |
0P0001DJCG Aditya BSL Fixed Term Plan Series QF Regular Dividend | - | - | - | - | |
0P0000XW00 Canara Robeco Emerging Equities-Direct Plan-Growth Option | 302.87 | +0.22 | +0.0727% | 0 | |
0P0001M2J1 Canara Robeco Focused Equity Fund Regular Reinvestment of Income Dist cum Cap Wdrl | 16.98 | +0.01 | +0.0589% | 0 | |
0P0000NNE1 Aditya Birla Sun Life - Group Growth Advantage Fund | 71.47 | -0.16 | -0.2288% | 0 | |
0P0000V6YO Nippon India Ultra Short Duration Fund Monthly Dividend Payout | - | - | - | - | |
0P0000NNDK Aditya Birla Sun Life - Individual Magnifier Fund | - | - | - | - | |
0P0001EBWU UTI Corporate Bond Fund Regular Half Yearly Dividend Reinvestment | 14.74 | -0.01 | -0.0461% | 0 | |
0P00005UWK Tata Money Market Fund Regular Growth | - | - | - | - | |
0P0001BB38 Nippon India Growth Fund Institutional Dividend Reinvestment | - | - | - | - | |
0P0001BAA3 HSBC Short Duration fund Direct Dividend Reinvestment | - | - | - | - | |
0P0001H8HR SBI Fixed Maturity Plan Series 2 1178 Days Regular Growth | - | - | - | - | |
0P0000NNCY Bharti AXA Life - Growth Opportunities Fund | 144.2 | -0.64 | -0.4399% | 0 | |
0P0001BB0W Principal Equity Savings Direct Plan Dividend Reinvestment Option Quaterly | - | - | - | - | |
0P0000XVYF Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Direct Plan | 117.57 | -0.02 | -0.0151% | 0 | |
0P0000XW2Z DSP Savings Fund - Direct Plan - Growth | - | - | - | - | |
0P0001FV9Z Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Payout | 18.69 | -0.1 | -0.5375% | 0 | |
0P0001NI58 Edelweiss Nifty 100 Quality 30 Index Fund | 14.62 | -0.18 | -1.2001% | 0 | |
0P0001LVS6 IDFC Gilt 2028 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt | 10.38 | -0 | -0.0067% | 0 | |
0P0001H6OW UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Regular Growth | - | - | - | - | |
0P0001IAU4 Motilal Oswal Nifty 500 Fund Regular Growth | 26.28 | -0.1 | -0.3961% | 0 | |
0P0000XW16 Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Payout | 1,241.71 | +0.39 | +0.0314% | 0 | |
0P0000ZA71 Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Growth | 39 | +0.02 | +0.0603% | 0 | |
0P0001540Y HDFC Dynamic Debt Plan Direct Plan Normal Dividend Payout Option | 22.03 | -0.01 | -0.0245% | 0 | |
0P0001J6ZT ICICI Prudential India Equity FOF Direct Payout of Income Distribution cum Cap wdrl | 25.71 | -0.08 | -0.2998% | 0 | |
0P0001NQZ5 Edelweiss Large & Midcap Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 16.65 | -0.01 | -0.0576% | 0 | |
0P0001FT0P HDFC FMP 1154D Feb 2019(1)-Direct Option-Quarterly Dividend Option | - | - | - | - | |
0P0001HXMC Mahindra Hybrid Equity Nivesh Yojana Direct Dividend Payout | 21.14 | -0.04 | -0.1964% | 0 | |
0P0001OI4H Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl | 21.09 | +0.06 | +0.3053% | 0 | |
0P0001BABZ ICICI Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Reinvestment | 11.68 | -0.01 | -0.1215% | 0 | |
0P0000XVYZ BNP Paribas Mid Cap Fund Direct Plan Dividend Payout Option | 75.87 | +0.13 | +0.1775% | 0 | |
0P0000NPQZ Aviva Life - Life Unit Linked Bond Fund II | 29.2 | -0.03 | -0.1067% | 0 | |
0P00005WYA Principal Short Term Debt Fund Monthly Dividend Payout | - | - | - | - | |
0P0001BAJG IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment | 10.61 | -0.01 | -0.0612% | 0 | |
0P0000XVL6 SBI Liquid Fund Direct Plan Daily Dividend Reinvestment | 1,144.05 | 0 | 0% | 0 | |
0P0000XWCA ICICI Prudential Ultra Short Term Fund Direct Plan Growth | - | - | - | - | |