| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017Q34 DSP Equity Savings Fund Direct Plan Monthly Dividend Payout | - | - | - | - | |
0P0001HXY9 JM Income Fund - Bonus Option - Bonus Units | 26.5 | -0.04 | -0.1552% | 0 | |
0P00005UPS Nippon India Liquid Fund Retail Daily Dividend Reinvestment | - | - | - | - | |
0P0001LMNI IDFC Floating Rate Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt | 10.52 | -0.01 | -0.0703% | 0 | |
0P0001BA4G Franklin India Dynamic Asst Allo Fund Of Funds Dividend Reinvestment | 41.04 | -0.04 | -0.103% | 0 | |
0P0001IPOY Union Large & Midcap Fund Direct Dividend Payout | - | - | - | - | |
0P0000XVR6 Franklin India Corporate Debt Direct Half Yearly Dividend Payout | 14.98 | +0 | +0.0281% | 0 | |
0P000134CT BOI AXA Manufacturing & Infra-Direct Plan-Quarterly Dividend Payout | - | - | - | - | |
0P0001314L HSBC Managed Solutions India Conservative Direct Growth | 24.02 | +0.01 | +0.0267% | 0 | |
0P0001BBKB UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Reinvestment Plan | 1,087.57 | +0.22 | +0.0202% | 0 | |
0P0001BI81 Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option | - | - | - | - | |
0P0001L6NV HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt | - | - | - | - | |
0P0000WD5E ICICI Prudential US Bluechip Equity Fund Growth | 77.85 | +1.23 | +1.6053% | 0 | |
0P00018GMO PNB Met Life - Liquid Fund | - | - | - | - | |
0P0001HBX3 Baroda Overnight Fund Regular Weekly Dividend | 1,001.43 | +0.42 | +0.0418% | 0 | |
0P0000NOLU Kotak Credit Risk Annual Dividend Payout | 13.89 | -0.01 | -0.0741% | 0 | |
0P0001A53H L&T Low Duration Fund Direct Plan Annual Dividend Payout Option | 10.59 | +0 | +0.0057% | 0 | |
0P00009RKA JM Low Duration Fund Weekly Dividend Reinvestment | 11.42 | +0 | +0.0105% | 0 | |
0P0001BB5D Nippon India Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment Plan | - | - | - | - | |
0P0000XY05 UTI Overnight Fund Growth- Direct | 3,759.21 | +1.57 | +0.0417% | 0 | |
0P0000AEK6 HSBC Global Emerging Markets Fund Growth | - | - | - | - | |
0P00005WNP HSBC Cash Fund Regular Growth | - | - | - | - | |
0P0001IP8J SBI Fixed Maturity Plan Series 23 1106 Days Direct Growth | - | - | - | - | |
0P0001BA19 Edelweiss Arbitrage Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0001BA00 DSP Ultra Short Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0000SDDC Aditya Birla Sun Life - Platinum Premier Fund I | 25.21 | +0.01 | +0.0234% | 0 | |
0P0000XUYT ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Dividend Payout | - | - | - | - | |
0P0001MU36 Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000JXFI LIC MF Savings Monthly Dividend Payout | 14.46 | +0 | +0.0173% | 0 | |
0P0000XVLN SBI Magnum Low Duration Fund Direct Plan Growth | 3,893.58 | +0.7 | +0.018% | 0 | |
0P00015FQH Tata Short Term Bond Fund Direct Plan Periodic Dividend Payout Option | 29.97 | -0.01 | -0.0464% | 0 | |
0P0000AEK9 Aditya Birla Sun Life Global Real Estate Fund Growth | - | - | - | - | |
0P0001ON5W DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular Growth | 13.27 | -0 | -0.0264% | 0 | |
0P0001CJLE DSP Arbitrage Fund Dividend Payout | 12.02 | -0.01 | -0.0665% | 0 | |
0P0000JXFD Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Dividend Payout | 100.81 | +0 | +0.0032% | 0 | |
0P0001H2NB HDFC Fixed Maturity Plans 1120 Days Mar 2019 Series 44 Plan 1 Regular Normal Dividend | - | - | - | - | |
0P0001IK1P ITI Overnight Fund Regular Daily Dividend Reinvestment | - | - | - | - | |
0P0000XWA3 ICICI Prudential Banking and Financial Services Fund Direct Plan Growth | 148.06 | +0.04 | +0.027% | 0 | |
0P0000XVA6 Mirae Asset Saving Fund Direct Plan Monthly Dividend Payout | 1,165.92 | +0.11 | +0.0092% | 0 | |
0P0001DWYB ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Growth | - | - | - | - | |
0P0001IPP1 Union Large & Midcap Fund Regular Growth | - | - | - | - | |
0P0001B9PV BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment Option | 10.7 | -0 | -0.0392% | 0 | |
0P0001M6TV SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0001MM8Y BOI AXA Bluechip Fund Regular Payout of Income Distribution cum capital withdrawal option | - | - | - | - | |
0P0001F34Z Aditya BSL Fixed Term Plan Series RP Direct Growth | - | - | - | - | |
0P0001BLHA ICICI Prudential Sensex Index Fund Dividend Reinvestment | 25.62 | -0.09 | -0.3624% | 0 | |
0P00005VC9 Quant Small Cap Fund Growth | - | - | - | - | |
0P0001GZ64 HDFC FMP 1133D Feb 2019(1)-Regular Option-Quarterly Dividend Option | - | - | - | - | |
0P0001N1U2 Mirae Asset Money Market Fund Direct Payout Inc Dist cum Cap Wdrl | 1,372.22 | +0.48 | +0.0349% | 0 | |
0P0001O03C SBI Fixed Maturity Plan Series | - | - | - | - | |