| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H5BN Union Overnight Fund Regular Monthly Transfer of Income Distribution cum capital withdrawal | 1,002.97 | +0.14 | +0.0137% | 0 | |
0P0001BAWB L&T Triple Ace Bond Fund Direct Plan Quarterly Dividend Reinvestment | 11.33 | +0 | +0.0185% | 0 | |
0P00005UQ8 Nippon India Prime Debt Fund Bonus | - | - | - | - | |
0P00005WD8 ICICI Prudential Debt Management Fund(FOF) Dividend Payout | 41.6 | -0.03 | -0.0649% | 0 | |
0P0001LMCU Nippon India Nifty Midcap 150 Index Fund Regular Growth | 26.48 | +0.02 | +0.0775% | 0 | |
0P0001BA4X Franklin India Corporate Debt Direct Annual Dividend Reinvestment | 19.09 | +0 | +0.0178% | 0 | |
0P0000XVSI UTI - Ultra Short Term Fund - Direct Plan - Growth Option | 4,890.3 | +1.08 | +0.0221% | 0 | |
0P0000VCJR HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Dividend Payout | 36.24 | +0 | +0.0058% | 0 | |
HU0000719000 OTP REAL ESTATE IN | - | - | - | - | |
0P0001IUFU Motilal Oswal Nifty 50 Index Fund Direct Growth | - | - | - | - | |
0P0000XW2X DSP Top 100 Equity Fund - Direct Plan - Growth | 511.43 | -1.27 | -0.2475% | 0 | |
0P0001BAOU Invesco India Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment | - | - | - | - | |
0P0000XWA4 ICICI Prudential Banking and Financial Services Fund Direct Plan Dividend Payout | 68.23 | -0.31 | -0.4523% | 0 | |
0P0001BAGC ICICI Prudential Floating Interest Fund Direct Plan Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001BBDG Tata Infrastructure Fund Direct Plan Dividend Reinvestment | 98.03 | +0.16 | +0.1601% | 0 | |
0P00005UXH Franklin India Liquid Daily Dividend Reinvestment | 1,508.99 | 0 | 0% | 0 | |
0P0001MAET Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BAAN ICICI Prudential Moderate Fund(FOF) Direct Plan Dividend Reinvestment | 55.71 | +0.02 | +0.0291% | 0 | |
0P0001BBLZ Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Monthly Dividend Sweep Option | - | - | - | - | |
0P0001BASZ Kotak Emerging Equity Scheme Dividend Reinvestment | 81.14 | +0.28 | +0.3525% | 0 | |
0P0001IJU0 Mahindra Ultra Short Term Yojana Regular Weekly Dividend Reinvestment | 1,001.38 | +0.23 | +0.0232% | 0 | |
0P0000Y4IF IDFC All Seasons Bond Fund - Direct Plan - Growth | - | - | - | - | |
0P0001BAGR ICICI Prudential Large & Mid Cap Fund Direct Plan Dividend Reinvestment | 56.17 | -0.18 | -0.3194% | 0 | |
0P0000NNF5 HDFC Standard Life - Managers Fund | - | - | - | - | |
0P0001OOXD Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001F1GH Union Value Discovery Fund Direct Growth | - | - | - | - | |
0P0000NQK7 Tata AIA Life - Whole Life Aggressive Growth Fund | 103.91 | -0.23 | -0.2178% | 0 | |
0P00005URD SBI Savings Fund Regular Plan Dividend Payout | - | - | - | - | |
0P0001FD53 SBI Debt Fund Ser C 33 Direct Growth | - | - | - | - | |
0P0000KPLJ UTI Money Market Fund - Regular Plan - Growth Option | 3,312.77 | +0.44 | +0.0134% | 0 | |
0P0001I398 Axis Money Market Fund Regular Monthly Dividend Payout | 1,009.3 | +0.15 | +0.0148% | 0 | |
0P0001II3Z Motilal Oswal Large and Midcap Fund Direct Dividend Reinvestment | 28.86 | +0.16 | +0.5495% | 0 | |
0P0001BBIN UTI MNC Fund Regular Plan Dividend Reinvestment | 212.9 | -0.32 | -0.1502% | 0 | |
0P0000NNEJ Future Generali Life - Future Pension Growth Fund | - | - | - | - | |
0P0001D3Q8 Essel Equity Hybrid Fund Direct Yearly Dividend Reinvestment | 25.96 | -0.07 | -0.2793% | 0 | |
0P0001II40 Motilal Oswal Large and Midcap Fund Regular Growth | 37.04 | +0.2 | +0.5468% | 0 | |
0P0001BBLF Sundaram Corporate Bond Fund Direct Plan Annual Dividend Sweep Option | - | - | - | - | |
0P0000XV3V JM Core 11 Fund (Direct) - Growth Option | 24.71 | -0.02 | -0.0639% | 0 | |
0P0001LMO3 IDFC Floating Rate Fund Regular Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt | 10.48 | +0 | +0.041% | 0 | |
0P0000XVFF Nippon India Balanced Advantage Fund Direct Plan Dividend Payout Plan | 46.45 | -0.03 | -0.0678% | 0 | |
0P0000XVL1 SBI Healthcare Opportunities Fund Direct Dividend Payout | 418.91 | -3.51 | -0.8317% | 0 | |
0P0001IQ8L Tata Focused Equity Fund Direct Dividend Sweep | - | - | - | - | |
0P0001NJC9 SBI Fixed Maturity Plan (FMP) - | 13.35 | +0 | +0.0105% | 0 | |
0P0000XVTK Axis Bluechip Fund Direct Plan Dividend Payout | 25.76 | -0.03 | -0.1163% | 0 | |
0P0001MK4C Kotak Nifty 50 Index Fund Regul | 15.99 | -0.02 | -0.1498% | 0 | |
0P0001N4BZ SBI Fixed Maturity Plan (FMP) - | 13.4 | +0 | +0.0134% | 0 | |
0P0000NRFA SBI Life - Equity Elite Fund II | 51.57 | +0.36 | +0.6967% | 0 | |
HU0000722269 K&H FUND MGMT PLC | - | - | - | - | |
0P00005WGG Sundaram Banking & PSU Debt Fund Regular Monthly Dividend Payout | - | - | - | - | |
0P0000JXFM ICICI Prudential Floating Interest Fund Weekly Dividend Payout | 102.28 | +0.03 | +0.0339% | 0 | |