| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EQMR Nippon India Fixed Horizon Fund XXXIX Series 11 Regular Dividend | - | - | - | - | |
0P0001O94A ICICI Prudential Strategic Metal and Energy Equity FoF Regular Reinvestment Inc Dist cum Cap Wdrl | 27.68 | -0.06 | -0.2105% | 0 | |
0P0001NDIJ Mahindra Manulife Asia Pacific REITs FOF Regular Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000XVC4 Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly | 1,045.31 | +0.76 | +0.0727% | 0 | |
0P0001FC1G ICICI Prudential Ultra Short Term Direct Daily Dividend Reinvestment | 10.01 | -0 | -0.01% | 0 | |
0P00005VEU IDFC Cash Fund Regular Plan Daily Dividend Payout | - | - | - | - | |
0P0000K9UF Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | - | - | - | - | |
0P0001BBH1 UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Reinvestment Option | - | - | - | - | |
0P0000TFYK Mirae Asset Great Consumer Regular Dividend Payout | 26.86 | +0.04 | +0.1529% | 0 | |
0P0001FDXI Aditya Birla Sun Life FTP - Ser RY Reg Gr | - | - | - | - | |
0P0001CN9C Edelweiss Maiden Opp Fund - Sr.1 Regular Dividend Sweep | - | - | - | - | |
0P0000L11T Edelweiss Balanced Advantage Fund Dividend Payout | 21.66 | +0.03 | +0.1387% | 0 | |
0P0001B9RH BOI AXA Equity Debt Rebalancer Direct Dividend Reinvestment | 17.52 | -0 | -0.0245% | 0 | |
0P0001FG2R Franklin India Fixed Maturity Plans – Series 5E Direct Growth | - | - | - | - | |
0P0000XVPR Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Payout Option | 121.9 | +0.08 | +0.0657% | 0 | |
0P0001KZ3Q Mahindra Manulife Focused Equit | - | - | - | - | |
0P0001EVFQ Baroda Dynamic Equity Direct Dividend Reinvestment | 18.01 | +0.1 | +0.574% | 0 | |
0P0001BAJ1 IDFC Arbitrage Fund-Regular Plan- Annual Dividend Reinvestment | 10.9 | +0.02 | +0.1535% | 0 | |
0P0000INYN IDFC Cash Fund Regular Plan Weekly Dividend Payout | - | - | - | - | |
0P0000MORJ L&T India Value Growth | 115.8 | +0.5 | +0.433% | 0 | |
0P0000WD5F ICICI Prudential US Bluechip Equity Fund Dividend Payout | 77.85 | +1.24 | +1.6186% | 0 | |
0P0001NMX2 PGIM India Global Select Real Estate Securities FoF Direct Growth | 14.43 | +0.25 | +1.763% | 0 | |
0P0001KSKZ Mirae Asset Ultra Short Duration Fund Direct Reinvestment of Income Distribution cum capital wdrl | 1,422.17 | +0.93 | +0.0658% | 0 | |
0P0001BB5W Nippon India Vision Fund Direct Plan Dividend Reinvestment Option | - | - | - | - | |
0P0001F4RD Aditya BSL Fixed Term Plan Series RR Regular Growth | - | - | - | - | |
0P0000XVR5 Franklin India Corporate Debt Direct Monthly Dividend Payout | 17 | +0.03 | +0.1626% | 0 | |
0P0000TJXC Edelweiss ASEAN Equity Off Shore Fund - Regular Plan - Growth | 37.86 | +0.03 | +0.082% | 0 | |
0P0001KJNR Baroda BNP Paribas Large and Mid Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl | 18.55 | +0.06 | +0.3364% | 0 | |
0P0000JWK9 Mirae Asset Cash Management Weekly Dividend Reinvestment | 1,153.59 | +0.81 | +0.0702% | 0 | |
0P0001LSFD Invesco India ESG Equity Fund Regular Payout of Income Dist cum Capital Wtdrl | 14.03 | -0.04 | -0.2843% | 0 | |
0P0001BAIV IDFC Arbitrage Fund-Direct Plan- Annual Dividend Reinvestment | - | - | - | - | |
0P0001M4LT HDFC Asset Allocator Fund of Fu | 21.08 | +0 | +0.0142% | 0 | |
0P0000ZP4F UTI - Short Term Income Fund - Direct Plan - Flexi Dividend Payout Option | 19.93 | +0.02 | +0.0919% | 0 | |
0P00005URQ SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout | 1,265.45 | -1.01 | -0.0799% | 0 | |
0P0001FVA7 Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth | 19.69 | +0.03 | +0.1526% | 0 | |
0P0001I38J Mahindra Overnight Fund Regular Growth | 1,409.82 | +0.76 | +0.0539% | 0 | |
0P00013OLM Axis Credit Risk Fund Regular Growth | 23.37 | +0.01 | +0.0454% | 0 | |
0P0001BBIX UTI Money Market Fund - Regular Plan - Half Yearly Dividend Reinvestment Option | 1,861.55 | +0.25 | +0.0134% | 0 | |
0P00005UR2 SBI Magnum Gilt Fund PF Plan Regular Dividend Payout | - | - | - | - | |
0P0000XVCR Principal Focused Multicap Fund- Direct Plan - Growth Option | 188.44 | -0.93 | -0.4936% | 0 | |
0P0001BBLX Sundaram Infrastructure Advantage Fund Regular Plan Dividend Sweep | 58.73 | +0.06 | +0.1094% | 0 | |
0P0001BB1L Quantum Dynamic Bond Fund Direct Monthly Dividend Reinvestment Option | 10.45 | -0.01 | -0.0612% | 0 | |
0P0001CF60 ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth | - | - | - | - | |
0P0000ZRWR UTI - Short Term Income Fund - Regular Plan - Flexi Dividend Payout Option | 19.26 | -0 | -0.013% | 0 | |
0P00009MYT DSP Strategic Bond Fund Regular Plan Monthly Dividend Payout | - | - | - | - | |
0P0001B9SR Canara Robeco Equity Taxsaver Regular Dividend Reinvestment | 48.97 | +1.11 | +2.3193% | 0 | |
0P0001IFVO ICICI Prudential Global Advantage Fund(FOF) Regular Dividend Reinvestment | 22.05 | +0.03 | +0.1244% | 0 | |
0P0001ICXJ Morgan Stanley Investment Funds - Global Endurance Fund B USD Acc | 38.3 | -0.19 | -0.4936% | 0 | |
0P0000XYEI UTI Regular Savings Fund-Flexi Dividend Payout- Direct | 50.52 | -0.05 | -0.0925% | 0 | |
0P00019IVM UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT | - | - | - | - | |