| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005V63 Aditya Birla Sun Life Frontline Equity Fund Growth | - | - | - | - | |
0P0001M6TT SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0000CN6X Invesco India Gilt Fund Annual Dividend Payout | 1,182.05 | -5.03 | -0.4233% | 0 | |
0P0000XV0F IDFC Dynamic Bond Fund Direct Plan Quarterly Dividend Payout | 13.71 | -0.05 | -0.3865% | 0 | |
0P0001FFMR LIC MF Short Term Debt Fund Regular Dividend Payout | 15.45 | -0.01 | -0.0582% | 0 | |
0P0000JXG5 BNP Paribas Corporate Bond Fund Quarterly Dividend Payout | 10.46 | -0 | -0.0421% | 0 | |
0P0001FVA3 Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Dividend Reinvestment | 17.84 | -0.02 | -0.084% | 0 | |
0P0001BAXJ LIC MF Savings Fund Direct Plan Daily Dividend Reinvestment Option | 10.05 | 0 | 0% | 0 | |
0P0000V7DK India First Life - Equity Fund | - | - | - | - | |
0P0000IQJ7 Quant Consumption Fund Dividend Payout | 78.43 | -0.29 | -0.3727% | 0 | |
0P0001BAMO IDFC Bond Fund - Short Term Plan Regular Plan Periodic Dividend Reinvestment | 22.68 | -0.02 | -0.0802% | 0 | |
0P0001KMZH Mirae Asset Equity Allocator Fund of Fund Regular Payout of Income Distribution cum cptl wdrl | 25.54 | -0.02 | -0.0939% | 0 | |
0P00009QCZ Invesco India Corporate Bond Fund Regular Monthly Dividend Payout | 1,934.57 | -1.88 | -0.0969% | 0 | |
0P0001FDY1 ICICI Prudential India Opportunities Fund Direct Dividend Payout | - | - | - | - | |
0P00005USG SBI Focused Equity Fund Dividend Payout | - | - | - | - | |
0P0001BAWF L&T Ultra Short Term Fund Direct Plan Institutional Monthly Dividend Reinvestment | - | - | - | - | |
0P0000CO79 Nippon India Interval Fund-Quarterly Interval Fund-Series-I- Growth | - | - | - | - | |
0P0000XWAA ICICI Prudential Value Discovery Fund Direct Plan Dividend Payout | 115.62 | -0.58 | -0.4991% | 0 | |
0P0000ZKL2 IDBI Equity Advantage Fund Direct Growth | - | - | - | - | |
0P0001BAX9 LIC MF Liquid Fund-Direct Plan Dividend Reinvestment Option | 1,035.3 | 0 | 0% | 0 | |
0P00009QD7 SBI Magnum Low Duration Fund Institutional Growth | - | - | - | - | |
0P0001F1GO Union Value Discovery Fund Regular Dividend Sweep Facility | - | - | - | - | |
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 | 35.18 | -0 | -0.0068% | 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 | 32.24 | +0.09 | +0.293% | 0 | |
0P00005WE4 Nippon India Credit Risk Fund Growth | 38.04 | -0.02 | -0.0449% | 0 | |
0P0001664B Nippon India Equity Savings Direct Dividend Payout Option | - | - | - | - | |
0P0000XW2B DSP Ultra Short Fund Direct Plan Monthly Dividend Payout | 1,092.18 | +0.31 | +0.0284% | 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 | +0.0278% | 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 | 1,002.96 | +0.38 | +0.0383% | 0 | |
0P0001BF1X Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Direct Plan | 104.13 | +0.63 | +0.6087% | 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 | 13.16 | +0 | +0.0373% | 0 | |
0P0000XV6R Kotak Tax Saver-Scheme-Dividend Payout Direct | 58.88 | -0.03 | -0.0526% | 0 | |
0P0001BAPT Invesco India Infrastructure Fund Direct Pan Dividend Reinvestment Option | 56.33 | -0.33 | -0.5824% | 0 | |
0P0001BAVP L&T Low Duration Fund Annual Dividend Reinvestment Option | 10.4 | +0 | +0.001% | 0 | |
0P0001MU37 Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl | 1,367.81 | -0.62 | -0.0454% | 0 | |
0P00005V9N DSP Government Securities Fund - Regular Plan - Growth | - | - | - | - | |