| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E1W2 IDBI Long Term Value Fund Direct Growth | 30.47 | +0.05 | +0.17% | 0 | |
0P0001E1VZ IDBI Long Term Value Fund Dividend Payout | - | - | - | - | |
0P0001BBKH IDBI Small Cap Fund Direct Dividend Reinvestment | 38.82 | -0.63 | -1.5863% | 0 | |
0P0001E0GZ UTI Corporate Bond Fund Direct Growth | 17.86 | -0 | -0.0118% | 0 | |
0P0001BEMI Nippon India Interval Fund Annual Interval Fund Series-I- Dividend Reinvestment | - | - | - | - | |
0P0001BVDS IDBI Focused 30 Equity Fund Direct Dividend Reinvestment | 23.51 | +0.24 | +1.0377% | 0 | |
0P0001784J Tata Resources & Energy Fund Regular Growth | 45.58 | +0.35 | +0.7768% | 0 | |
0P0001BAMY IDFC Low Duration Fund Regular Plan Periodic Dividend Reinvestment | 13.78 | +0 | +0.0327% | 0 | |
0P0001BEM8 Nippon India Interval Fund-Monthly Interval Fund-Series-II- Dividend Reinvestment | - | - | - | - | |
0P0001EBW6 UTI Equity Savings Fund Regular Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001BCQU Axis Dynamic Equity Fund Direct Dividend Reinvestment | 13.71 | +0.1 | +0.7348% | 0 | |
0P0001E1W3 IDBI Long Term Value Fund Direct Dividend Payout | 30.32 | +0.23 | +0.7638% | 0 | |
0P00017T7N IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend Payout | 15.31 | +0 | +0.0209% | 0 | |
0P0001BAJP IDFC Core Equity Fund - Dividend Reinvestment | 26.61 | +0.27 | +1.0403% | 0 | |
0P0001BBCT Tata Dynamic Bond Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0001BAP4 Invesco India Financial Services Fund Dividend Reinvestment | - | - | - | - | |
0P0001BAXD LIC MF Debt Hybrid-Direct Plan Monthly Dividend Reinvestment Option | 12.91 | +0.03 | +0.1963% | 0 | |
0P0001FKZ8 IDBI Healthcare Fund Direct Dividend reinvestment | 35.83 | +0.28 | +0.7783% | 0 | |
0P0001E1W4 IDBI Long Term Value Fund Direct Dividend Reinvestment | 30.32 | +0.23 | +0.7638% | 0 | |
0P0000XXY8 Essel 3 in 1 Fund Direct Plan Dividend Payout Option Quarterly Dividend Payout | - | - | - | - | |
0P00019JU0 IDBI Midcap Fund Regular Dividend Payout | 27.58 | +0.39 | +1.4155% | 0 | |
0P0001FKZ7 IDBI Healthcare Fund Direct Dividend payout | 35.83 | +0.28 | +0.7783% | 0 | |
0P0001BAI0 IDBI Midcap Fund Regular Dividend Reinvestment | - | - | - | - | |
0P0001BBKI IDBI Small Cap Fund Regular Dividend Reinvestment | 34.21 | +0.26 | +0.7546% | 0 | |
0P0001BAI1 IDBI Equity Savings Direct Monthly Dividend Reinvestment | 21.61 | -0 | -0.0042% | 0 | |
0P0001BAWT LIC MF Government Securities Fund Dividend Reinvestment | 16.82 | +0.02 | +0.1167% | 0 | |
0P0001FKZC IDBI Healthcare Fund Regular Dividend reinvestment | 32.31 | +0.25 | +0.775% | 0 | |
0P0001KDOG Navi 3 in 1 Fund Direct Plan An | - | - | - | - | |
0P0001D3MU Essel Large & Midcap Fund-Regular Plan-Annual Dividend Payout | 36.1 | +0.14 | +0.3782% | 0 | |
0P0000GB26 Invesco India Financial Services Fund Dividend Payout | 71.35 | +0.81 | +1.1483% | 0 | |
0P0001BB4C Nippon India Prime Debt Fund Direct Plan Monthly Dividend Reinvestment Plan | 11.77 | +0 | +0.0357% | 0 | |
0P00019JU2 IDBI Midcap Fund Direct Dividend Payout | 31.28 | +0.44 | +1.4183% | 0 | |
0P0001BB9G SBI Savings Fund Regular Plan Weekly Dividend Reinvestment | 16.19 | -0.02 | -0.1246% | 0 | |
0P0001BAZ5 Essel 3 in 1 Fund Direct Plan Dividend Reinvestment Option Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001IU3H Axis Retirement Savings Fund - Conservative Plan Direct Dividend Payout | 15.54 | +0.07 | +0.4617% | 0 | |
0P0001BAL8 IDFC Government Securities Fund - Constant Maturity Plan Regular Plan_Periodic Dividend Reinvestment | 16.98 | +0.01 | +0.0866% | 0 | |
0P0001BBKL IDBI Small Cap Fund Regular Dividend Sweep | 34.21 | +0.26 | +0.7546% | 0 | |
0P00019JTZ IDBI Midcap Fund Regular Growth | 29.39 | +0.41 | +1.4154% | 0 | |
0P0001EPT6 Kotak Fixed Maturity Plan Series 248 Regular Dividend | - | - | - | - | |
0P0001BAI4 IDBI Equity Savings Quarterly Dividend Reinvestment | 20.93 | -0 | -0.0067% | 0 | |
0P0001EBWD UTI Equity Savings Fund Direct Quarterly Dividend Reinvestment | 19.98 | -0.01 | -0.0275% | 0 | |
0P0001BAI3 IDBI Equity Savings Monthly Dividend Reinvestment | 22.14 | -0 | -0.0068% | 0 | |
0P0001784N Tata Resources & Energy Fund Direct Dividend Payout | 52.84 | +0.41 | +0.7809% | 0 | |
0P0001BAPY Invesco India Mid Cap Fund Dividend Reinvestment | 56.94 | +0.05 | +0.0879% | 0 | |
0P00019JU1 IDBI Midcap Fund Direct Growth | 33.31 | +0.01 | +0.0219% | 0 | |
0P0001BEME Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Dividend Reinvestment | 13.57 | +0 | +0.0221% | 0 | |
0P0001BBKK IDBI Small Cap Fund Direct Dividend Sweep | 38.82 | -0.63 | -1.5863% | 0 | |
0P0001B9KM Axis Regular Saver Fund Direct Plan Half Yearly Dividend Reinvestment | 12.82 | +0.03 | +0.2016% | 0 | |
0P0001D5AD Essel Large & Midcap Fund-Direct Plan-Half Yearly Dividend Reinvestment | 41.83 | +0.5 | +1.2167% | 0 | |
0P0001BCQT Axis Dynamic Equity Fund Direct Dividend Payout | 13.71 | +0.1 | +0.7348% | 0 | |