| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005WYK Principal Focused Multicap Fund Half Yearly Dividend Payout | - | - | - | - | |
0P0001BB8S SBI Healthcare Opportunities Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0001IV91 ITI Balanced Advantage Fund Dir | - | - | - | - | |
0P0000XW4F Quant Large and Mid Cap Fund Bonus Option Direct Plan | - | - | - | - | |
0P0000XRJB Aditya Birla Sun Life - Group Stable Fund II | - | - | - | - | |
0P0001BF1Z Aditya Birla Sun Life Infrastructure Fund Dividend Reinvestment Direct Plan | - | - | - | - | |
0P0001LPT4 HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt | - | - | - | - | |
0P0001NJKB ITI Pharma and Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BBAO Sundaram Corporate Bond Fund Annual Dividend Reinvestment | - | - | - | - | |
0P0000XXT6 HSBC Regular Savings Fund Quarterly Dividend Payout Direct Plan | - | - | - | - | |
0P0000XUYL ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Dividend Payout | - | - | - | - | |
0P0000LZXT L&T Credit Risk Fund Growth | - | - | - | - | |
0P0001BA15 DSP World Gold Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0001CMV7 IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 | - | - | - | - | |
0P0000XV74 L&T Gilt Fund Direct Plan Quarterly Dividend Payout | - | - | - | - | |
0P0001BBA5 Sundaram Medium Term Bond Half Yearly Dividend Reinvestment | - | - | - | - | |
0P0001BB9S SBI Magnum Low Duration Fund Regular Plan Monthly Dividend Reinvestment | - | - | - | - | |
0P0000NPN4 Reliance Health Money Market Fund 1 | - | - | - | - | |
0P00009N18 Principal Low Duration Fund Daily Dividend Reinvestment | - | - | - | - | |
0P0001NQZ4 Edelweiss Large & Midcap Index Fund Direct Growth | - | - | - | - | |
0P00005WVY LIC MF Debt Hybrid Growth | - | - | - | - | |
0P00019R0Y Mahindra Low Duration Bachat Yojana Regular Daily Dividend Reinvestment | - | - | - | - | |
0P0001IV96 ITI Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001F6TB SBI Debt Fund Series C - 32 (1223 Days) Direct Growth | - | - | - | - | |
0P0000NQXG ICICI Prudential Life - Multi Cap Balanced Fund | 45.01 | -0.05 | -0.1187% | 0 | |
0P0001K1XA Mirae Asset Arbitrage Fund Dire | 14.5 | +0.01 | +0.0483% | 0 | |
0P0000XVY6 Aditya Birla Sun Life Small Cap Fund Growth Direct Plan | 115.22 | +0.28 | +0.2459% | 0 | |
0P0001MYAU SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P000151PG ICICI Prudential Equity Savings Fund Monthly Dividend Payout | - | - | - | - | |
0P00005WCV ICICI Prudential Floating Interest Fund Growth | - | - | - | - | |
0P00012NRR Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option | - | - | - | - | |
0P0001NDIH Mahindra Manulife Asia Pacific REITs FOF Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000XUXK Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option | 1,039.13 | 0 | 0% | 0 | |
0P0001BAPG Invesco India Money Market Fund Regular Monthly Dividend Reinvestment | 1,519.35 | +1.29 | +0.0848% | 0 | |
0P0001NMXA IDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 16.9 | -0.03 | -0.1713% | 0 | |
0P00005WMJ HDFC Gilt Fund Dividend Payout | 12.32 | -0.01 | -0.1014% | 0 | |
0P0001I394 Axis Money Market Fund Direct Monthly Dividend Reinvestment | 1,012.2 | +0.22 | +0.0213% | 0 | |
0P00018G9N BOI AXA Mid & Small Cp Eqty & Dbt Direct Dividend Payout | 35.29 | +0.22 | +0.6273% | 0 | |
0P0001B9PN Aditya Birla Sun Life Focused Equity Fund Dividend Reinvestment Direct Plan | 56.73 | -0.17 | -0.2989% | 0 | |
0P0001IHB0 ICICI Prudential Commodities Fund Regular Dividend Payout | 30.67 | +0.09 | +0.2943% | 0 | |
0P0000XVVU Aditya Birla Sun Life Low Duration Daily Dividend Reinvestment Direct Plan | 100 | 0 | 0% | 0 | |
0P0001MSVT SBI Fixed Maturity Plan Series | 13.48 | +0 | +0.0134% | 0 | |
0P0000XV5X Kotak Dynamic Bond Direct Quarterly Dividend Payout | 15.36 | +0.06 | +0.4086% | 0 | |
0P0001BI1H UTI - Liquid Cash Plan - Direct Plan - Flexi Dividend Reinvestment Option | 1,653.63 | +0.22 | +0.0131% | 0 | |
0P00005V4D Aditya Birla Sun Life Money Manager Fund Plan Retail Growth | 479.63 | -0.44 | -0.0922% | 0 | |
0P00011MOU Nippon India Short Term Fund Dividend Payout Option | 22.29 | -0 | -0.0188% | 0 | |
0P0001LSFC Invesco India ESG Equity Fund Regular Growth | 17.44 | -0.01 | -0.0573% | 0 | |
0P0000XVAN HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Dividend Payout- Payout | 39.32 | -0 | -0.0102% | 0 | |
0P0001FB9M Nippon India Overnight Fund Regular Growth | 146.37 | +0.08 | +0.0539% | 0 | |
0P0000XVUM UTI Transportation & Logistics Fund-Direct Income Payout | 159.19 | +1.41 | +0.8919% | 0 | |