| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018GMO PNB Met Life - Liquid Fund | - | - | - | - | |
0P0001HBX3 Baroda Overnight Fund Regular Weekly Dividend | 1,000.59 | -0.87 | -0.0867% | 0 | |
0P0000NOLU Kotak Credit Risk Annual Dividend Payout | 13.86 | -0 | -0.0245% | 0 | |
0P0001A53H L&T Low Duration Fund Direct Plan Annual Dividend Payout Option | 10.67 | -0.01 | -0.0525% | 0 | |
0P00009RKA JM Low Duration Fund Weekly Dividend Reinvestment | 11.4 | -0 | -0.007% | 0 | |
0P0001BB5D Nippon India Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment Plan | - | - | - | - | |
0P0000XY05 UTI Overnight Fund Growth- Direct | 3,790.11 | +0.58 | +0.0152% | 0 | |
0P0000AEK6 HSBC Global Emerging Markets Fund Growth | - | - | - | - | |
0P00005WNP HSBC Cash Fund Regular Growth | - | - | - | - | |
0P0001IP8J SBI Fixed Maturity Plan Series 23 1106 Days Direct Growth | - | - | - | - | |
0P0001BA19 Edelweiss Arbitrage Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0001BA00 DSP Ultra Short Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0000SDDC Aditya Birla Sun Life - Platinum Premier Fund I | 25.32 | +0 | +0.0095% | 0 | |
0P0000XUYT ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Dividend Payout | - | - | - | - | |
0P0001MU36 Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000JXFI LIC MF Savings Monthly Dividend Payout | 14.44 | -0 | -0.0152% | 0 | |
0P0000XVLN SBI Magnum Low Duration Fund Direct Plan Growth | 3,922.9 | +0.29 | +0.0074% | 0 | |
0P00015FQH Tata Short Term Bond Fund Direct Plan Periodic Dividend Payout Option | 29.93 | -0 | -0.01% | 0 | |
0P0000AEK9 Aditya Birla Sun Life Global Real Estate Fund Growth | - | - | - | - | |
0P0001ON5W DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular Growth | 13.29 | +0 | +0.0158% | 0 | |
0P0001CJLE DSP Arbitrage Fund Dividend Payout | 12.14 | +0.01 | +0.0989% | 0 | |
0P0000JXFD Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Dividend Payout | 100.53 | -0.02 | -0.0185% | 0 | |
0P0001H2NB HDFC Fixed Maturity Plans 1120 Days Mar 2019 Series 44 Plan 1 Regular Normal Dividend | - | - | - | - | |
0P0001IK1P ITI Overnight Fund Regular Daily Dividend Reinvestment | - | - | - | - | |
0P0000XWA3 ICICI Prudential Banking and Financial Services Fund Direct Plan Growth | 145.64 | -0.19 | -0.1303% | 0 | |
0P0000XVA6 Mirae Asset Saving Fund Direct Plan Monthly Dividend Payout | 1,161.65 | -0.26 | -0.0223% | 0 | |
0P0001DWYB ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Growth | - | - | - | - | |
0P0001IPP1 Union Large & Midcap Fund Regular Growth | - | - | - | - | |
0P0001B9PV BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment Option | 10.53 | -0 | -0.019% | 0 | |
0P0001M6TV SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0001MM8Y BOI AXA Bluechip Fund Regular Payout of Income Distribution cum capital withdrawal option | - | - | - | - | |
0P0001F34Z Aditya BSL Fixed Term Plan Series RP Direct Growth | - | - | - | - | |
0P0001BLHA ICICI Prudential Sensex Index Fund Dividend Reinvestment | 24.63 | +0.14 | +0.5696% | 0 | |
0P00005VC9 Quant Small Cap Fund Growth | - | - | - | - | |
0P0001GZ64 HDFC FMP 1133D Feb 2019(1)-Regular Option-Quarterly Dividend Option | - | - | - | - | |
0P0001N1U2 Mirae Asset Money Market Fund Direct Payout Inc Dist cum Cap Wdrl | 1,385.04 | -0.11 | -0.0079% | 0 | |
0P0001O03C SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0000XVGH Invesco India Arbitrage Fund Direct Plan Dividend Payout Option | 20.39 | +0.01 | +0.0663% | 0 | |
0P0001B9TQ Canara Robeco Ultra Short Term Fund Direct Plan- Monthly Dividend Reinvestment | 1,002.19 | -0.07 | -0.0075% | 0 | |
0P00005WSE Kotak Bluechip Growth | 541.64 | +2.88 | +0.5344% | 0 | |
0P0000XW77 HDFC Equity Fund -Direct Plan - Growth Option | 2,184.73 | +4.26 | +0.1954% | 0 | |
0P0001BAHC ICICI Prudential Value Discovery Fund Dividend Reinvestment | 33.69 | +0.15 | +0.4472% | 0 | |
0P0001FI73 Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Quarterly Payout | 10.22 | +0 | +0.045% | 0 | |
0P00008TEZ DSP Midcap Fund Dividend Payout | 28.83 | +0.27 | +0.9525% | 0 | |
0P0001BAR3 JM Equity Hybrid Fund (Direct) Dividend Reinvestment Option | 75.22 | +0.21 | +0.286% | 0 | |
0P0000XVMT Mirae Asset Emerging Bluechip Fund Direct Plan Dividend Payout | 79.75 | +0.29 | +0.365% | 0 | |
0P00016KOY Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout | 11.62 | +0.07 | +0.6061% | 0 | |
0P0001BAKS IDFC Government Securities Fund Investment Plan Regular Plan Annual Dividend Reinvestment | 11.58 | +0 | +0.032% | 0 | |
0P0001HHQD Amundi TW – Global High Yield Bond Fund N2 USD | 11.76 | 0 | 0% | 0 | |
0P0001BB7Y SBI Magnum Global Fund Regular Dividend Reinvestment | 115.05 | +0.35 | +0.3074% | 0 | |