| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KN73 Sundaram Large Cap Fund Dir Reinvestment of Income Distribution cum capital withdrawal option | - | - | - | - | |
0P0001H5BN Union Overnight Fund Regular Monthly Transfer of Income Distribution cum capital withdrawal | 1,002.03 | +0.14 | +0.0136% | 0 | |
0P0001BAWB L&T Triple Ace Bond Fund Direct Plan Quarterly Dividend Reinvestment | 11.32 | +0.01 | +0.0734% | 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 | 26.22 | -0.1 | -0.3932% | 0 | |
0P0001BA4X Franklin India Corporate Debt Direct Annual Dividend Reinvestment | 19.06 | -0 | -0.0026% | 0 | |
0P0000XVSI UTI - Ultra Short Term Fund - Direct Plan - Growth Option | 4,882.64 | +0.99 | +0.0202% | 0 | |
0P0000VCJR HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Dividend Payout | - | - | - | - | |
HU0000719000 OTP REAL ESTATE IN | - | - | - | - | |
0P0001IUFU Motilal Oswal Nifty 50 Index Fund Direct Growth | - | - | - | - | |
0P0000XW2X DSP Top 100 Equity Fund - Direct Plan - Growth | - | - | - | - | |
0P0001BAOU Invesco India Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment | - | - | - | - | |
0P0000XWA4 ICICI Prudential Banking and Financial Services Fund Direct Plan Dividend Payout | - | - | - | - | |
0P0001BAGC ICICI Prudential Floating Interest Fund Direct Plan Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001BBDG Tata Infrastructure Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P00005UXH Franklin India Liquid Daily Dividend Reinvestment | - | - | - | - | |
0P0001MAET Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BAAN ICICI Prudential Moderate Fund(FOF) Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0001BBLZ Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Monthly Dividend Sweep Option | - | - | - | - | |
0P0001BASZ Kotak Emerging Equity Scheme Dividend Reinvestment | - | - | - | - | |
0P0001IJU0 Mahindra Ultra Short Term Yojana Regular Weekly Dividend Reinvestment | - | - | - | - | |
0P0000Y4IF IDFC All Seasons Bond Fund - Direct Plan - Growth | - | - | - | - | |
0P0001BAGR ICICI Prudential Large & Mid Cap Fund Direct Plan Dividend Reinvestment | 56.2 | -0.19 | -0.3369% | 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 | 3,312.33 | +0.81 | +0.0243% | 0 | |
0P0001I398 Axis Money Market Fund Regular Monthly Dividend Payout | 1,009.15 | +0.21 | +0.0208% | 0 | |
0P0001II3Z Motilal Oswal Large and Midcap Fund Direct Dividend Reinvestment | 28.7 | +0.18 | +0.6403% | 0 | |
0P0001BBIN UTI MNC Fund Regular Plan Dividend Reinvestment | 213.22 | +1.2 | +0.5673% | 0 | |
0P0000NNEJ Future Generali Life - Future Pension Growth Fund | - | - | - | - | |
0P0001D3Q8 Essel Equity Hybrid Fund Direct Yearly Dividend Reinvestment | 26.03 | +0.03 | +0.1123% | 0 | |
0P0001II40 Motilal Oswal Large and Midcap Fund Regular Growth | 36.6 | +0.3 | +0.8148% | 0 | |
0P0001BBLF Sundaram Corporate Bond Fund Direct Plan Annual Dividend Sweep Option | - | - | - | - | |
0P0000XV3V JM Core 11 Fund (Direct) - Growth Option | 24.73 | -0.04 | -0.1692% | 0 | |
0P0001LMO3 IDFC Floating Rate Fund Regular Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt | 10.48 | -0 | -0.0362% | 0 | |
0P0000XVFF Nippon India Balanced Advantage Fund Direct Plan Dividend Payout Plan | 46.48 | -0.23 | -0.4931% | 0 | |
0P0000XVL1 SBI Healthcare Opportunities Fund Direct Dividend Payout | 422.42 | +2.66 | +0.6348% | 0 | |
0P0001IQ8L Tata Focused Equity Fund Direct Dividend Sweep | - | - | - | - | |
0P0001NJC9 SBI Fixed Maturity Plan (FMP) - | 13.35 | +0 | +0.0135% | 0 | |
0P0000XVTK Axis Bluechip Fund Direct Plan Dividend Payout | 25.79 | -0.1 | -0.3862% | 0 | |
0P0001MK4C Kotak Nifty 50 Index Fund Regul | 16.02 | -0.07 | -0.4536% | 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 | - | - | - | - | |