| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E1VL Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out | 12.44 | +0.11 | +0.8921% | 0 | |
0P0001CH25 Deutsche USD Floating Rate Notes USD TFC | 129.94 | +0.02 | +0.0154% | 0 | |
0P0001CBYR Union Balanced Advantage Fund Direct Dividend Payout | 20.81 | -0.01 | -0.048% | 0 | |
0P0000XW7M HDFC Dynamic Debt Plan Direct Plan Half Yearly Dividend Payout Option | 14.2 | -0.01 | -0.1006% | 0 | |
0P00017Q33 DSP Equity Savings Fund Direct Plan Dividend Payout | 13.58 | +0.06 | +0.4216% | 0 | |
0P0001BBIO UTI Money Market Fund - Regular Plan - Annual Dividend Reinvestment Option | 1,934.11 | +0.76 | +0.0395% | 0 | |
0P00012D9S BNP Paribas Medium Term Fund Direct Monthly Dividend Payout | - | - | - | - | |
0P0001OCHE SBI Fixed Maturity Plan (FMP) - | 12.88 | +0.01 | +0.0404% | 0 | |
0P0000NPMX Reliance Health Energy Fund 1 | 58.66 | -0.15 | -0.2476% | 0 | |
0P0001BBE0 Tata Mid Cap Growth Fund Regular Dividend Reinvestment | 119.44 | +1.34 | +1.1353% | 0 | |
0P0000SELC Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Plus Fund | 28.83 | +0.04 | +0.133% | 0 | |
0P0001FTFG DSP Nifty 50 Index Fund Direct Growth | 24.07 | -0.03 | -0.1216% | 0 | |
0P0001OEZE ICICI Prudential Nifty Bank Ind | 16.13 | -0.04 | -0.2282% | 0 | |
0P0001IJTV Mahindra Ultra Short Term Yojana Direct Growth | 1,515.9 | +0.34 | +0.0222% | 0 | |
0P0000XVKG SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment | 2,439.8 | +0.51 | +0.0208% | 0 | |
0P0001MZLG IDFC US Equity Fund of Fund Regular Growth | 19.84 | +0.15 | +0.7514% | 0 | |
0P00011MAK PIMCO GIS Global High Yield Bond Fund M Retail USD Income II | 7.98 | -0.03 | -0.3745% | 0 | |
0P0001LMCW Nippon India Nifty Midcap 150 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 26.48 | +0.02 | +0.0775% | 0 | |
0P0001FT12 ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth | 16.84 | +0.03 | +0.1958% | 0 | |
0P0001LYTK TrustMF Liquid Fund Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal | 1,210.51 | +0.25 | +0.0204% | 0 | |
0P0001FSYP Franklin India Fixed Maturity Plans – Series 5F Regular Growth | - | - | - | - | |
0P0000KSLM Canara Robeco Consumer Trends Fund - Regular Plan - Growth | 110.07 | +0.11 | +0.1% | 0 | |
0P0001BB33 Nippon India Gilt Securities Fund -P F Option -Automatic Annual Dividend Reinvestment | 31.85 | +0.12 | +0.3763% | 0 | |
0P0001BBB3 Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Monthly Dividend Reinvestment Option | - | - | - | - | |
0P0001BBEZ Taurus Starshare (Multi Cap) Fund - Dividend Reinvestment | 115.13 | -0.01 | -0.0087% | 0 | |
0P0000RZA0 Invesco India Ultra Short Term Fund - Growth | 2,885.58 | +0.61 | +0.0212% | 0 | |
0P00014MHA UTI - Ultra Short Term Fund - Direct Plan - Quarterly Dividend Payout Option | 1,992.81 | +1.05 | +0.0529% | 0 | |
0P0000XU1E Taurus Discovery (Midcap) Fund - Dividend Payout Option | 114.41 | +0.07 | +0.0612% | 0 | |
0P0001LG93 TrustMF Banking & PSU Debt Regular Annually Payout of Income Distribution cum Cap withdrawal | - | - | - | - | |
0P0001KZ3N Mahindra Manulife Focused Equity Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl | 20.31 | -0.05 | -0.2382% | 0 | |
0P0001CJLI DSP Arbitrage Fund Direct Dividend Reinvestment | 12.67 | -0.01 | -0.0473% | 0 | |
0P00016VAU JPMorgan Funds - Europe Small Cap Fund A (acc) - USD (hedged) | 317.69 | +0.66 | +0.2082% | 0 | |
0P0001F4G9 Indiabulls Equity Hybrid Fund Direct Monthly Dividend Reinvestment | 22.68 | +0.2 | +0.8767% | 0 | |
0P000174O2 Essel Large & Mid Cap Fund Direct Growth | 45.45 | +0.06 | +0.1351% | 0 | |
0P000168W1 LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Half-Yearly-Regular-Dividend | 37.12 | -0.05 | -0.1302% | 0 | |
0P0000XV3U JM Equity Hybrid Fund (Direct) - Growth Option | 141.88 | +0.2 | +0.1395% | 0 | |
0P00005WJ4 Franklin India Corporate Debt Plan A Annual Dividend Payout | 17 | +0 | +0.0165% | 0 | |
0P0001BAN1 IIFL Dynamic Bond Fund Direct Monthly Dividend Reinvestment | 14.34 | +0.03 | +0.211% | 0 | |
0P0001L76W UTI Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 27.83 | -0 | -0.0144% | 0 | |
0P00017WUK Principal Arbitrage Fund Direct Plan- Monthly Dividend Payout | 13.31 | -0.02 | -0.1597% | 0 | |
0P0001BAOQ Indiabulls Value Fund Regular Plan Half Yearly Dividend Reinvestment Option | 22.7 | -0.07 | -0.3253% | 0 | |
0P0000IX9X ICICI Prudential Savings Fund Daily Dividend Reinvestment | 105.74 | 0 | 0% | 0 | |
0P0000XW59 Franklin India Equity Advantage Fund - Direct - Growth | 216.73 | +0.34 | +0.1585% | 0 | |
0P0001BAIK IDBI Ultra Short Term Daily Dividend Sweep | - | - | - | - | |
0P0001BBJK UTI - Short Term Income Fund - Regular Plan - Quarterly Dividend Reinvestment Option | 17.46 | +0 | +0.0269% | 0 | |
0P0000XVTN UTI MNC Fund (UGS 10000)-Growth Option - Direct | 463.69 | -0.1 | -0.0208% | 0 | |
0P00005V26 JM Liquid Fund Quarterly Dividend Payout | 42.5 | +0.02 | +0.049% | 0 | |
0P0001CWZP Indiabulls Arbitrage Fund Direct Plan Quarterly Dividend Reinvestment | - | - | - | - | |
0P00009NHB IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout | 10.43 | +0.01 | +0.0691% | 0 | |
0P0000JWU9 Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan | 33.01 | +0.07 | +0.2098% | 0 | |