| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JXFM ICICI Prudential Floating Interest Fund Weekly Dividend Payout | 102.24 | -0.29 | -0.2858% | 0 | |
0P0001OF6E SBI Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000XVSC UTI Banking and Financial Services Fund-Direct Income Payout | 89.19 | -0.22 | -0.2439% | 0 | |
0P0000NQWG ICICI Prudential Life - Group Capital Guarantee Balanced Fund | 43.21 | -0 | -0.0023% | 0 | |
0P0001551G JM Equity Hybrid Fund Bonus Option - Principal Units | - | - | - | - | |
0P0001BABM ICICI Prudential Constant Maturity Gilt Direct Half Yearly Dividend Reinvestment | - | - | - | - | |
0P00015JGC DSP Low Duration Fund Direct Plan Quarterly Dividend Payout | 10.96 | +0.01 | +0.1151% | 0 | |
0P0000XVP2 Tata Infrastructure Fund Direct Plan Growth | 201.19 | -0.79 | -0.3931% | 0 | |
0P0000XVES Nippon India Liquid Fund Direct Plan Weekly Dividend Reinvestment Option | 1,530.61 | +0.31 | +0.02% | 0 | |
0P0001BA2K Edelweiss Aggressive Hybrid A Dividend Reinvestment | 25.82 | +0.01 | +0.0387% | 0 | |
0P0001IAUA Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 40.4 | +0.67 | +1.6822% | 0 | |
0P0001HI76 DSP Quant Fund Regular Dividend Reinvestment | 16.41 | +0.03 | +0.1648% | 0 | |
0P0001BAPV Invesco India Liquid Fund Direct Plan Monthly Dividend Reinvestment | 1,087.9 | +0.19 | +0.0171% | 0 | |
0P00015W8W Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend Payout | - | - | - | - | |
0P0001FIQJ HDFC FMP 1168D Jan 2019(1)-Direct Option-Growth Option | - | - | - | - | |
0P000198CN ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Dividend | - | - | - | - | |
0P0001B9P3 Aditya Birla Sun Life Digital India Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P00005V61 Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Payout | - | - | - | - | |
0P0001B9N2 Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Reinvestment Option | 30.82 | -0.05 | -0.162% | 0 | |
0P00005UMW ICICI Prudential Long Term Bond Fund Growth | 92.51 | +0.04 | +0.0402% | 0 | |
0P00016LA0 UTI Dynamic Bond Fund Regular Plan Flexi Dividend Payout Option | 17.23 | +0 | +0.0116% | 0 | |
0P0001O88A Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years | 1,302.38 | +0.18 | +0.0135% | 0 | |
0P00013DE4 Union Small Cap Fund Direct Growth | 66.1 | +0.25 | +0.3796% | 0 | |
0P0001B9S0 BOI AXA Conservative Hybrid Direct Monthly Dividend Reinvestment | 16.99 | -0.01 | -0.0653% | 0 | |
0P0000Y0I3 ICICI Prudential Debt Management Fund(FOF) Direct Plan Dividend Payout | 43.77 | -0.03 | -0.0642% | 0 | |
0P0000XVSV UTI Long Term Equity Fund Direct Income Payout | 54.91 | -0.02 | -0.0408% | 0 | |
0P0001BB7F SBI Infrastructure Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0000XW9T HSBC Tax Saver Equity Fund Direct Dividend Payout | - | - | - | - | |
0P0001BBGP UTI Dynamic Bond Fund Regular Plan Flexi Dividend Reinvestment Option | 17.21 | +0.01 | +0.0465% | 0 | |
0P0000ZSUA Sundaram Banking & PSU Debt Fund - Principal Bonus Option | - | - | - | - | |
0P00005UZU UTI Banking and Financial Services Fund Dividend Payout | 77.16 | -0.72 | -0.9307% | 0 | |
0P0001BAK4 IDFC Credit Risk Fund Regular Annual Dividend Reinvestment | 10.48 | -0 | -0.0076% | 0 | |
0P0001HGC6 Kotak Floating Rate Fund Regular Growth | 1,617.92 | +0.6 | +0.0369% | 0 | |
0P0000XW93 HSBC Brazil Fund Direct Growth | 11.43 | -0.11 | -0.9452% | 0 | |
0P0001BA66 Franklin India Savings Fund Monthly Dividend Reinvestment | - | - | - | - | |
0P0000NNF8 HDFC Standard Life - Balanced Managed Investment Pension II | - | - | - | - | |
0P0000U9KI DSP World Agriculture Growth | - | - | - | - | |
0P0001C6KM HDFC Housing Opportunities Fund - Series 1 Regular Growth | 21.88 | +0.03 | +0.1281% | 0 | |
0P00005WTZ Kotak Gilt Investment Fund PF Plan & Trust Growth | - | - | - | - | |
0P0000JXGM ICICI Prudential Bond Fund Quarterly Dividend Payout | 11.6 | +0.01 | +0.0699% | 0 | |
0P0000XW3G PGIM India Gilt Fund Direct Plan Dividend Payout | - | - | - | - | |
0P00009JAO Nippon India Large Cap Fund - Bonus | 91.31 | -0.14 | -0.1554% | 0 | |
0P0001N7QU SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0000NQWM ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund | 38.84 | +0 | +0.0098% | 0 | |
0P0001BJFP L&T Equity Savings Direct Plan Monthly Dividend Reinvestment | 17.74 | +0.04 | +0.2135% | 0 | |
0P0001JBA9 Union Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal | 57.78 | +0.36 | +0.627% | 0 | |
0P0001BBK1 UTI - Treasury Advantage Fund - Direct Plan - Monthly Dividend Reinvestment Option | 1,510.3 | +0.22 | +0.0147% | 0 | |
0P0001J5JC BOI AXA Overnight Fund Direct W | - | - | - | - | |
0P0001NRKS Tata Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl | 13.45 | -0 | -0.0186% | 0 | |
0P0000ADWK IDFC Sterling Value Fund Regular Plan Growth | 149.73 | -0.29 | -0.1913% | 0 | |