| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014JBL HDFC Corporate Bond Fund Regular Option Normal Dividend Payout Option | 20.91 | +0.01 | +0.0588% | 0 | |
0P0001MRTH ITI Dynamic Bond Fund Regular Growth | 12.85 | +0.01 | +0.0896% | 0 | |
0P0001BAIQ IDFC All Seasons Bond Fund Regular Plan Annual Dividend Reinvestment | 14.83 | +0 | +0.0223% | 0 | |
0P0001F932 Future Generali Life - Future Midcap Fund | - | - | - | - | |
0P00016BMC JM Large Cap Fund Annual Dividend Payout Option | 31.3 | +0.01 | +0.0332% | 0 | |
0P0001BBGS UTI Equity Fund Regular Plan Dividend Reinvestment | 220.76 | +0.89 | +0.4036% | 0 | |
0P0001IK1O ITI Overnight Fund Regular Annually Dividend Payout | - | - | - | - | |
0P00015OOF UTI - Liquid Cash Plan - Direct Plan - Annual Dividend Payout Option | - | - | - | - | |
0P0000XVU9 Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option | 1,000.96 | 0 | 0% | 0 | |
0P0001LYTF TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal | - | - | - | - | |
0P0001BAOT Invesco India Corporate Bond Fund Direct Plan MonthlyDividend Reinvestment | - | - | - | - | |
0P0001LF3U ICICI Prudential Business Cycle | - | - | - | - | |
0P0001IIFC SBI Fixed Maturity Plan Series 19 1115 Days Direct Growth | - | - | - | - | |
0P0000UJ5Y Union Long Term Equity Fund Dividend Payout | 37.35 | +0.05 | +0.134% | 0 | |
0P0001551L JM Equity Hybrid Fund Half Yearly Bonus Option - Principal Units | - | - | - | - | |
0P00009N0A Invesco India Short Term Fund - Plan B Growth | 3,759.03 | +1.61 | +0.043% | 0 | |
0P0001BBCZ Tata Equity P/E Fund Direct Plan Dividend Reinvestment Trigger B (10%) | 137.3 | +0.12 | +0.0868% | 0 | |
0P0000XW4P Quant Focused fund Dividend Payout Option Direct Plan | 61.68 | +0.05 | +0.0888% | 0 | |
0P00005V8Q L&T Triple Ace Bond Fund Growth | - | - | - | - | |
0P0001I1NI ITI Long Term Equity Fund Regular Dividend Payout | 22.42 | +0 | +0.0187% | 0 | |
0P0001BA2D Edelweiss Liquid Retail Weekly Dividend Reinvestment | - | - | - | - | |
0P0000RT81 ICICI Prudential Credit Risk Fund Growth | - | - | - | - | |
0P0001BADG ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Reinvestment | 12.96 | +0.04 | +0.2856% | 0 | |
0P0001B9KF Axis Credit Risk Fund Regular Weekly Dividend Reinvestment | 10.17 | +0.01 | +0.0718% | 0 | |
0P00005VE2 Franklin India Dynamic Asst Allo Fund Of Funds Dividend Payout | - | - | - | - | |
0P00005WGF Sundaram Banking & PSU Debt Fund Regular Growth | - | - | - | - | |
0P0001BBBX Sundaram Small Cap Fund Direct Plan Dividend Reinvestment Option | 41.08 | +0.12 | +0.2956% | 0 | |
0P0000XVXX Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan | 122.19 | -0.1 | -0.0841% | 0 | |
0P0001BAO3 Indiabulls Liquid Fund Fortnightly Dividend Reinvestment | - | - | - | - | |
0P0001B9UX PGIM India Dynamic Bond Quarterly Dividend Reinvestment | 1,050.38 | +1.13 | +0.1075% | 0 | |
0P0001BABL ICICI Prudential Constant Maturity Gilt Direct Dividend Reinvestment | - | - | - | - | |
0P0001O0YN BOI AXA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 1,313.64 | +0.56 | +0.0424% | 0 | |
0P0000XV8M L&T Triple Ace Bond Fund Direct Plan Semi Annual Dividend Payout | 20.11 | +0 | +0.0184% | 0 | |
0P0001B9MU Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Option | 26.26 | +0.01 | +0.0377% | 0 | |
0P0001NN6N SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0001GXTS Mahindra Pragati Bluechip Yojana Direct Dividend Payment | 17.95 | -0.02 | -0.084% | 0 | |
0P0000NPDA Max Life - Group SuperAnnuation Growth Fund | 24.47 | 0 | 0% | 0 | |
0P0000XVG4 Nippon India Vision Fund - Direct Plan - Bonus Plan | 281.04 | +0.28 | +0.1006% | 0 | |
0P0001BB8N SBI Large & Midcap Fund Direct Dividend Reinvestment | 378.44 | +0.1 | +0.0262% | 0 | |
0P0001BAR6 JM Equity Hybrid Fund (Direct) Quarterly Dividend Reinvestment Option | 35.9 | +0.05 | +0.1398% | 0 | |
0P0001GXTT Mahindra Pragati Bluechip Yojana Direct Dividend Reinvestment | 17.95 | -0.02 | -0.084% | 0 | |
0P0001CJLL DSP Arbitrage Fund Direct Monthly Dividend Payout | 13.27 | -0.01 | -0.0377% | 0 | |
0P0000XW3Y PGIM India Equity Savings Fund Direct Plan Growth | 58.72 | -0 | -0.0073% | 0 | |
0P0001HO3L ICICI Prudential MNC Fund Direct Growth | 33.15 | +0.17 | +0.5155% | 0 | |
0P0001BARD JM Core 11 Fund (Direct) Dividend Reinvestment Option | 24.21 | -0.06 | -0.2592% | 0 | |
0P0000XW7I HDFC Gold Fund-Direct Plan | 47.67 | +0.47 | +0.9957% | 0 | |
0P0001EKFY Sundaram Money Market Regular Monthly Dividend Payout | - | - | - | - | |
0P00005V27 JM Liquid Fund Dividend Payout | - | - | - | - | |
0P0001FFMQ LIC MF Short Term Debt Fund Regular Growth | 15.45 | -0.01 | -0.0427% | 0 | |
0P0001NQH3 ICICI Prudential S&P BSE 500 ETF FOF Direct Transfer Inc Dist cum Cap Wdrl | 16.24 | 0 | 0% | 0 | |