| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BAM2 IDFC Bond Fund - Income Plan Direct Plan Quarterly Dividend Reinvestment | 12.77 | -0 | -0.0133% | 0 | |
0P0001H3JJ ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Regular Half yearly Dividend Payout | - | - | - | - | |
0P0001BADY ICICI Prudential Long Term Equity Fund (Tax Saving) Dividend Reinvestment | - | - | - | - | |
0P00009RKB JM Low Duration Fund Fortnightly Dividend Reinvestment | - | - | - | - | |
0P0001DJR2 L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Regular Dividend | - | - | - | - | |
0P0001B9YV DSP Bond Fund Direct Plan Monthly Dividend Reinvestment | - | - | - | - | |
0P0000XVPN Taurus Banking & Financial Services Fund-Direct Plan-Dividend Payout Option | 57.55 | -0.12 | -0.2081% | 0 | |
0P0001AHAB Sundaram Select Micro Cap Series XV Regular Growth | - | - | - | - | |
0P000175WC PGIM India Long Term Equity Fund Dir Gr | - | - | - | - | |
0P0000XV41 JM Dynamic Debt Fund (Direct) Daily Dividend Reinvestment Option | 10.05 | +0 | +0.008% | 0 | |
0P0001KUMW SBI Floating Rate Debt Fund Reg | - | - | - | - | |
0P0000VA2D Franklin India Feeder Franklin U.S. Opportunities Fund Dividend Payout | - | - | - | - | |
0P0001BAWO LIC MF Bond Fund-Direct Plan Dividend Reinvestment Option | 19.79 | +0.01 | +0.0667% | 0 | |
0P0001BBIA UTI Medium Term Fund Regular Plan Flexi Dividend Reinvestment Option | - | - | - | - | |
0P0001L5SH Mirae Asset Banking and Financi | - | - | - | - | |
0P00016BX2 UTI Money Market Fund - Regular Plan - Annual Dividend Payout Option | 1,993.29 | -0.25 | -0.0127% | 0 | |
0P0001BBHE UTI Credit Risk Fund Direct Plan Flexi Dividend Reinvestment Option | - | - | - | - | |
0P00005UMX ICICI Prudential Long Term Bond Fund Quarterly Dividend Payout | 12 | +0.02 | +0.1862% | 0 | |
0P0001BBHS UTI - Liquid Cash Plan - Direct Plan - Fortnightly Dividend Reinvestment Option | 115.76 | +0.01 | +0.0104% | 0 | |
0P0001BA85 HDFC Infrastructure Fund Dividend Reinvestment | - | - | - | - | |
0P0000NNEB Future Generali Life - Future Dynamic Growth Fund | - | - | - | - | |
0P0001FVA2 Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Dividend Payout | 15.77 | +0.04 | +0.2225% | 0 | |
0P0001BBKA UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Reinvestment Plan | 1,079.23 | -0.14 | -0.0125% | 0 | |
0P0000NQKB Tata AIA Life - Whole Life Stable Growth Fund | 66.18 | +0.08 | +0.1151% | 0 | |
0P00005V09 HDFC Liquid Fund Growth | - | - | - | - | |
0P0001KUMT SBI Floating Rate Debt Fund Dir | 14.5 | +0.01 | +0.0407% | 0 | |
0P0001508M Franklin India Multi Asset Solution Fund Dividend Payout Plan | - | - | - | - | |
0P0000XV0N IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth | 48.36 | +0.04 | +0.0873% | 0 | |
0P0001KN76 Sundaram Large Cap Fund Reg Payout of Income Distribution cum capital withdrawal option | - | - | - | - | |
0P0000UDS0 HDFC Gold Fund Growth | - | - | - | - | |
0P0000NNE8 DHFL Pramerica Life - Pension Dynamic Equity Fund | 67.58 | +0.42 | +0.6216% | 0 | |
0P0000NQKI Tata AIA Life - Future Select Equity Fund | 111.88 | +0.46 | +0.4135% | 0 | |
0P0000XVJL SBI Bluechip Fund Direct Dividend Payout | 65.12 | +0.28 | +0.4253% | 0 | |
0P00005UY1 UTI Regular Savings Fund Regluar Plan Growth | 69.82 | +0.17 | +0.2395% | 0 | |
0P0001985A Canara HSBC OBC Life-UL India Multi- Cap Equity Fund | 28.78 | +0.17 | +0.5907% | 0 | |
0P0001OEZF ICICI Prudential Nifty Bank Ind | 15.65 | +0.01 | +0.0556% | 0 | |
0P0001N9AR DSP FMP - Series 264 - 60M - 17 | 13.48 | +0 | +0.0134% | 0 | |
0P00005V63 Aditya Birla Sun Life Frontline Equity Fund Growth | - | - | - | - | |
0P0001M6TT SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0000CN6X Invesco India Gilt Fund Annual Dividend Payout | 1,147.49 | +1.99 | +0.1737% | 0 | |
0P0000XV0F IDFC Dynamic Bond Fund Direct Plan Quarterly Dividend Payout | 13.68 | +0 | +0.0058% | 0 | |
0P0001FFMR LIC MF Short Term Debt Fund Regular Dividend Payout | 15.42 | -0 | -0.0123% | 0 | |
0P0000JXG5 BNP Paribas Corporate Bond Fund Quarterly Dividend Payout | 10.29 | -0 | -0.0194% | 0 | |
0P0001FVA3 Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Dividend Reinvestment | 15.77 | +0.04 | +0.2225% | 0 | |
0P0001BAXJ LIC MF Savings Fund Direct Plan Daily Dividend Reinvestment Option | 10.04 | -0 | -0.0149% | 0 | |
0P0000V7DK India First Life - Equity Fund | - | - | - | - | |
0P0000IQJ7 Quant Consumption Fund Dividend Payout | 73.54 | -0.12 | -0.164% | 0 | |
0P0001BAMO IDFC Bond Fund - Short Term Plan Regular Plan Periodic Dividend Reinvestment | 22.71 | -0 | -0.0181% | 0 | |
0P0001KMZH Mirae Asset Equity Allocator Fund of Fund Regular Payout of Income Distribution cum cptl wdrl | 24 | +0.12 | +0.4857% | 0 | |
0P00009QCZ Invesco India Corporate Bond Fund Regular Monthly Dividend Payout | 1,917.59 | +0.21 | +0.0112% | 0 | |