| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I38G SBI Fixed Maturity Plan Series 14 1102 Days Regular Dividend Payout | - | - | - | - | |
0P0000NPCU LIC of India - Market Plus I - Bond | 38.05 | -0.01 | -0.0208% | 0 | |
0P0001MUVE Kotak Global Innovation Fund of Fund Regular Growth | 14.63 | -0.22 | -1.4521% | 0 | |
0P0001ITP9 Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular Quarterly Dividend Reinvestment | - | - | - | - | |
0P000131TO Invesco India Feeder - Invesco Global Equity Income Fund Direct Gr | 43.73 | +0.66 | +1.529% | 0 | |
0P0001DJC6 Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Reinvestment | 11.73 | +0.03 | +0.2623% | 0 | |
0P0001J2JZ Axis All Seasons Debt Fund of Funds Direct Reinvst of Inc Dis cum Cap Wdrl | 15.64 | +0.01 | +0.0454% | 0 | |
0P0001BAWN LIC MF Banking & Financial Services Fund Regular Dividend Reinvestment | 21.94 | +0.07 | +0.2999% | 0 | |
0P0000NPNW Star Union Dai-ichi Life-Apex Equity | 45.45 | +0.5 | +1.103% | 0 | |
0P0001IU3J Axis Retirement Savings Fund - Conservative Plan Regular Dividend Payout | 14.89 | +0.07 | +0.4791% | 0 | |
0P0001N6C3 HSBC Mid Cap Fund - IDCW Payout | - | - | - | - | |
0P000148OM IDFC Government Securities Fund Investment Plan Direct Plan Periodic Dividend Payout | 19.26 | +0 | +0.0021% | 0 | |
0P0000KRPG Invesco India largecap Fund Dividend Payout | 27.26 | +0.06 | +0.2206% | 0 | |
0P0001IK45 Nippon India Equity Savings Segregated Portfolio 1 Direct Monthly Dividend Reinvestment Plan | - | - | - | - | |
0P0000XV0V IDFC Regular Savings Fund Direct Plan Quarterly Dividend Payout | 16.42 | +0.02 | +0.1091% | 0 | |
0P0001EBWV UTI Corporate Bond Fund Regular Quarterly Dividend Reinvestment | 14.82 | -0.01 | -0.0883% | 0 | |
0P0001BAKP IDFC Government Securities Fund Investment Plan Direct Plan Dividend Reinvestment | 15.73 | +0.04 | +0.2868% | 0 | |
0P0001O7CO Navi Nifty Next 50 Index Fund Regular Growth | 16.36 | -0.22 | -1.3146% | 0 | |
0P0001DJAZ Essel Multi Cap Fund Direct Dividend Payout | 29.44 | -0.01 | -0.0268% | 0 | |
0P0001E0H0 UTI Corporate Bond Fund Direct Quarterly Dividend Payout | 15.61 | +0.01 | +0.059% | 0 | |
0P0001BAZ7 Essel 3 in 1 Fund Quarterly Dividend Reinvestment | - | - | - | - | |
0P0000XV0D IDFC Dynamic Bond Fund Direct Plan Dividend Payout | 17.17 | +0.01 | +0.0717% | 0 | |
0P0000UAKU L&T Equity Savings Quarterly Dividend Payout | 16.33 | -0 | -0.0233% | 0 | |
0P0001BBCG Tata Banking & Financial Services Fund Direct Dividend Reinvestment | 50.89 | -0.07 | -0.1405% | 0 | |
0P0001FC9U Kotak Fixed Maturity Plan1250 Days Series 255 Regular Growth | - | - | - | - | |
0P0001N9FC Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl | 20.15 | +0.05 | +0.2687% | 0 | |
0P0001J2K2 Axis All Seasons Debt Fund of Funds Regular Growth | 15.3 | +0.01 | +0.0445% | 0 | |
0P0001J2JQ Axis All Seasons Debt Fund of Funds Direct Annual Reinvst of Inc Dis cum Cap Wdrl | 14.15 | +0.01 | +0.0452% | 0 | |
0P0001E0GX UTI Corporate Bond Fund Regular Annual Dividend Payout | 13.5 | +0.01 | +0.0578% | 0 | |
0P0001DJB2 Essel Multi Cap Fund Regular Monthly Dividend Reinvestment | 25.4 | -0.01 | -0.0319% | 0 | |
0P0001FET8 Kotak FMP Series 257 Direct Growth | - | - | - | - | |
0P0000NNZO Kotak Mahindra Old Mutual Life - Kotak Dynamic Gilt Fund | 48.65 | +0.02 | +0.0444% | 0 | |
0P0001FVA9 Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Dividend Reinvestment | 13.76 | +0 | +0.0196% | 0 | |
0P0000LZXV Invesco India PSU Equity Fund Dividend Payout | 40.61 | +0.53 | +1.3224% | 0 | |
0P0000NPBY LIC of India - Jeevan Plus Bond | 41.98 | +0.01 | +0.0181% | 0 | |
0P0001BAJ0 IDFC Equity Savings Fund Regular Plan Dividend Reinvestment | 10.95 | -0.01 | -0.1276% | 0 | |
0P0001HPLO SBI Capital Protection Oriented Fund Series A (Plan 4) Direct Growth | - | - | - | - | |
0P0001H67C Barings Global Priority Secured Loan Bond-Fund of Funds A USD | 13.02 | +0 | +0.0161% | 0 | |
0P0000NQB4 Bajaj Allianz Life - Asset Allocation Pension Fund | 53.67 | +0.2 | +0.3694% | 0 | |
0P0001D3QD Essel Equity Hybrid Fund Regular Half Yearly Dividend Reinvestment | 22.56 | +0.16 | +0.7205% | 0 | |
0P00019R15 IDFC Credit Risk Fund Regular Growth | 16.97 | -0.01 | -0.0848% | 0 | |
0P00013YN2 L&T Business Cycles Regular Dividend Payout | 25.43 | +0.08 | +0.3341% | 0 | |
0P0001DJBD Essel Multi Cap Fund Regular Yearly Dividend Payout | 25.39 | -0.01 | -0.0319% | 0 | |
0P0001BBDA Tata India Consumer Fund Direct Dividend Reinvestment | 49.64 | -0 | -0.0036% | 0 | |
0P00013LLS Nippon India Strategic Debt Fund Quarterly Dividend Payout Plan | 11.01 | +0.01 | +0.1037% | 0 | |
0P0001J2JR Axis All Seasons Debt Fund of Funds Direct Growth | 15.62 | +0.01 | +0.0455% | 0 | |
0P00011W4F Invesco India Feeder - Invesco Pan European Equity Fund Direct Dividend Payout | - | - | - | - | |
0P0000Y7XV IDFC Banking & PSU Debt Fund Direct Growth | 27.04 | +0.03 | +0.1181% | 0 | |
0P0000UIYF Eurobank (USD) (LF) Equity - Global Equities Fund | 2.92 | -0.01 | -0.2428% | 0 | |
0P000151C3 UTI Credit Risk Fund Regular Plan Monthly Dividend Payout Option | 10.74 | +0 | +0.0345% | 0 | |