| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005USB SBI Dynamic Bond Regular Dividend Payout | - | - | - | - | |
0P0000XVF2 Nippon India Prime Debt Fund Direct Plan Daily Dividend Reinvestment Plan | 17.09 | -0.01 | -0.0538% | 0 | |
0P0000IX91 UTI - Ultra Short Term Fund - Regular Plan - Daily Dividend Reinvestment Option | 1,051.19 | -0.24 | -0.0227% | 0 | |
0P0000XVD3 Nippon India Banking Fund Direct Plan Dividend Payout Option | 103.46 | +0.23 | +0.2243% | 0 | |
0P0001BAJ3 IDFC Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Dividend Reinvestment | 37.82 | +0.04 | +0.1168% | 0 | |
0P0001HOMU Edelweiss Tokio Life -Equity Blue Chip Fund | 21.73 | -0.07 | -0.3408% | 0 | |
0P0001KHB4 Nippon India Multi Asset Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 25.54 | -0.02 | -0.072% | 0 | |
0P0001BB96 SBI Short Term Debt Fund Direct Plan Weekly Dividend Reinvestment | - | - | - | - | |
0P0001I2LT Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option | 1,849.87 | +0.9 | +0.0489% | 0 | |
0P0001ECG5 Tata Multicap Fund Direct Dividend Payout | - | - | - | - | |
0P0001BA8C HDFC Liquid Fund Monthly Dividend Reinvestment | 1,030.14 | +0.48 | +0.0462% | 0 | |
0P00009PUL Quant Infrastructure Fund Dividend Payout | - | - | - | - | |
0P0000XV3T JM Value Fund (Direct) Dividend Payout Option | 75.34 | +0.07 | +0.0949% | 0 | |
0P00005WZG ICICI Prudential Passive Strategy Fund(FOF) Growth | - | - | - | - | |
0P0001BEM7 Nippon India Interval Fund-Monthly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment | - | - | - | - | |
0P00009MZ0 IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Payout | - | - | - | - | |
0P0001K2WU BOI AXA Flexi Cap Fund Direct Payout of Income Dist cum Cap Wdrl | 36.39 | +0.01 | +0.0275% | 0 | |
0P0001BBF7 Union Dynamic Bond Fund Dividend Reinvestment Option Direct Plan | - | - | - | - | |
0P0001BAFD ICICI Prudential Multicap Fund Direct Plan Dividend Reinvestment | 65.67 | +0.17 | +0.2595% | 0 | |
0P0000NRDM ICICI Prudential Life - Pension R.I.C.H. Fund II | 77.82 | -0.12 | -0.155% | 0 | |
0P0001GZ9T HDFC FMP 1126D March 2019 (44)1 Regular Growth | - | - | - | - | |
0P00005UUK Sundaram Small Cap Fund Regular Plan Dividend Payout Option | - | - | - | - | |
0P0001BAQZ JM Arbitrage Fund Monthly Dividend Reinvestment Option | 13.6 | -0.01 | -0.1036% | 0 | |
0P0000XVOZ Tata Index Fund Nifty Direct Plan | 165.27 | -0.54 | -0.323% | 0 | |
0P0001IUJZ JM Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal | 1,000.8 | +0.39 | +0.0394% | 0 | |
0P0000XW2N DSP Strategic Bond Fund Direct Plan Dividend Payout | 2,542.47 | -5.78 | -0.2267% | 0 | |
0P0001BB18 Principal Nifty 100 Equal Weight Fund Dividend Reinvestment | - | - | - | - | |
0P0001BBFC Union Largecap Fund Regular Dividend Reinvestment | 23.48 | -0.01 | -0.0426% | 0 | |
0P0000XV9Y Mirae Asset Great Consumer - Direct Plan Growth | 115.11 | -0.8 | -0.6928% | 0 | |
0P0001O0XY ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 1,305.75 | +0.55 | +0.0422% | 0 | |
0P0001FD4U HDFC FMP 1211D Dec 2018(1)-Regular Option-Growth Option | - | - | - | - | |
0P0000WCFZ Axis Focused 25 Fund Growth | 57.1 | -0.06 | -0.105% | 0 | |
0P0001B9L6 Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option | 10.24 | -0 | -0.0439% | 0 | |
0P0000NNXX Exide Life Preserver Pension Fu | - | - | - | - | |
0P0000XVS4 Union Long Term Equity Fund Growth Option Direct Plan | 73.38 | -0.02 | -0.0272% | 0 | |
0P0001BAR1 JM Equity Hybrid Fund Annual Dividend Reinvestment Option | 33.85 | -0.03 | -0.0924% | 0 | |
0P0000O8SL SBI PSU Regular Dividend Payout | - | - | - | - | |
0P0001BAPK Invesco India Gilt Fund Direct Plan Annual Dividend Reinvestment | 1,225.98 | -5.13 | -0.4166% | 0 | |
0P0001EPA8 Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend Reinvestment | 2,304.14 | +4.19 | +0.1823% | 0 | |
0P0001NRKW Tata Corporate Bond Fund Regular Monthly Payout Inc Dist cum Cap Wdrl | 13.1 | -0.01 | -0.061% | 0 | |
0P0001I38Z Axis Money Market Fund Direct Growth | 1,555.51 | +0.54 | +0.0345% | 0 | |
0P0000NQKU Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) | 38.11 | -0.11 | -0.2839% | 0 | |
0P0001AO80 ICICI Pru Life-Active Asset Alloc Bal | 20.56 | -0.04 | -0.1932% | 0 | |
0P0001I2MK Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years | 1,839.86 | +0.89 | +0.0485% | 0 | |
0P0001BAMN IDFC Bond Fund - Short Term Plan Regular Plan Monthly Dividend Reinvestment | 10.41 | -0.01 | -0.0797% | 0 | |
0P00016H3O UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Payout Option | 1,339.41 | +0.28 | +0.0211% | 0 | |
0P0001NQH1 ICICI Prudential S&P BSE 500 ETF FOF Direct Payout Inc Dist cum Cap Wdrl | 16.24 | 0 | 0% | 0 | |
0P00005VA6 DSP Short Term Fund - Regular Plan - Growth | 48.19 | +0.1 | +0.2028% | 0 | |
0P0000XVSE UTI CCF- Savings Plan - Direct | 41.89 | -0.04 | -0.0918% | 0 | |
0P0000XVYS BNP Paribas Flexi Debt Fund Direct Plan Growth Option | 52.6 | -0.06 | -0.1098% | 0 | |