| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YN25 IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Payout | 10.45 | +0.01 | +0.0852% | 0 | |
0P0001LG96 TrustMF Banking & PSU Debt Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal | - | - | - | - | |
0P0001LXZH SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0000XYE8 IDFC Government Securities Fund Investment Plan Regular Plan Half Yearly Dividend Payout | 11.69 | +0.01 | +0.0531% | 0 | |
0P0001DGCA UTI CCF- Savings Plan - Direct - Scholarship Plan | - | - | - | - | |
0P00005WEZ SBI Bluechip Fund Regular Dividend Payout | 53.97 | -0.15 | -0.2851% | 0 | |
0P00017TOX IDFC Corporate Bond Fund Regular Plan Quarterly Dividend Payout | 10.77 | -0.01 | -0.0473% | 0 | |
0P0001LNTR Mahindra Manulife Short Term Fund Regular Reinvestment of Income Distribution cum Cptl Wdrl | - | - | - | - | |
0P00014CY4 DSP 10Y G-Sec Regular Growth | 22.62 | -0.02 | -0.0954% | 0 | |
0P00016BM6 JM Large Cap Fund Half Yearly Dividend Payout Option | 25.72 | -0.12 | -0.4775% | 0 | |
0P0000XVGF Invesco India Arbitrage Fund - Direct Plan - Growth Option | 37.12 | +0.02 | +0.0569% | 0 | |
0P000123QC Edelweiss Government Securities Fund Regular Monthly Dividend Payout | - | - | - | - | |
0P0001M4EY Aditya Birla Sun Life Multi-Cap Fund Direct Growth | - | - | - | - | |
0P00016GZ4 JM Arbitrage Fund (Direct) Quarterly Dividend Payout Option | 17.69 | +0.01 | +0.0594% | 0 | |
0P0001IU3E Axis Retirement Savings Fund - Aggressive Plan Direct Growth | 20.68 | -0.05 | -0.2412% | 0 | |
0P0001M2IZ Canara Robeco Focused Equity Fund Regular Growth | - | - | - | - | |
0P0001O946 ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl | 28.87 | -0.06 | -0.2084% | 0 | |
0P0001B9O7 Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan Dividend Reinvestment Option | - | - | - | - | |
0P0001I2M8 Franklin India Liquid Unclaimed Redemption Plan Growth | - | - | - | - | |
0P00009PUH L&T India Large Cap Fund Dividend Payout | - | - | - | - | |
0P000148OK IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Periodic Dividend Payout | - | - | - | - | |
0P0000UJ5X Union Long Term Equity Fund Growth | 66.72 | -0.31 | -0.4625% | 0 | |
0P0001MAF2 Axis Global Innovation Fund of Fund Regular Payout Inc Dist cum Cap Wdrl | 18.74 | -0.16 | -0.8466% | 0 | |
0P0000V188 PGIM India Dynamic Bond Quarterly Dividend Payout | - | - | - | - | |
0P0000CNB2 Franklin India Ultra Short Bond Fund Retail Daily Dividend Reinvestment | - | - | - | - | |
0P0001BBBS Sundaram Mid Cap Direct Plan Dividend Reinvestment Option | 74.01 | +0.62 | +0.8457% | 0 | |
0P0000NQJN Tata AIA Life - Life Growth Enabler Fund | 45.64 | -0.11 | -0.2324% | 0 | |
0P0000VHE8 Sundaram Financial Services Opportunities Fund Institutional Growth | - | - | - | - | |
0P0001B9NK Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment | 25.21 | -0.03 | -0.1189% | 0 | |
0P0001BENA UTI F I I F Series II -Quarterly Interval Plan - V - Dividend Reinvestment Option- DIRECT | - | - | - | - | |
0P0001BAPR Invesco India Growth Opportunities Fund Direct Plan Dividend Reinvestment | 57 | -0.04 | -0.0701% | 0 | |
0P0001F419 Indiabulls Dynamic Bond Regular Weekly Dividend Payout | - | - | - | - | |
0P0001L7AC Baroda BNP Paribas Banking and PSU Bond Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl | - | - | - | - | |
0P0001NRLN SBI Fixed Maturity Plan Series | 13.31 | +0.01 | +0.082% | 0 | |
0P0000XVSM UTI-Dividend Yield Fund -Income-Direct | 41.04 | +0.1 | +0.2487% | 0 | |
0P0001FG2X HDFC FMP 1182D Jan 2019(1)-Direct Option-Growth Option | - | - | - | - | |
0P0000SV63 AEGON Life - Group Equity Fund | 61.63 | +0.02 | +0.0328% | 0 | |
0P0000XUYV ICICI Prudential Credit Risk Fund Direct Plan Growth | 38.6 | -0.02 | -0.0456% | 0 | |
0P0001BACK ICICI Prudential Equity Savings Fund Half Yearly Dividend Reinvestment | - | - | - | - | |
0P0001H231 HDFC Fixed Maturity Plans 1127 Days March 2019 Series 44 Plan 1 Direct Normal Dividend | - | - | - | - | |
0P00005WNG HSBC Cash Fund Institutional Daily Dividend Reinvestment | 1,562.83 | 0 | 0% | 0 | |
0P0001B9O5 Aditya Birla Sun Life Global Real Estate Fund Dividend Reinvestment | - | - | - | - | |
0P0001B9M3 Baroda Liquid Plan A Weekly Dividend Reinvestment | 1,000.59 | -1.03 | -0.1033% | 0 | |
0P0001KUMZ SBI Floating Rate Debt Fund Reg | 14.31 | -0 | -0.007% | 0 | |
0P0001BA9A HDFC Top 100 Fund -Direct Plan Dividend Reinvestment Option | - | - | - | - | |
0P0000XVQS Templeton India Equity Income Fund - Direct - Growth | 149.48 | +0.08 | +0.0503% | 0 | |
0P0001F3H2 UTI Fixed Term Income Fund Series XXX-XII 1254 Days Direct Growth | - | - | - | - | |
0P0001KKLU Union Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal | - | - | - | - | |
0P0001LYGF ICICI Prudential Nifty Low Vol 30 ETF FOF Regular Payout of Income Distribution cum Cap Wdrl | 18.64 | +0.04 | +0.2124% | 0 | |
0P0001O0YM BOI AXA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years | 1,312.57 | +0.71 | +0.0544% | 0 | |