| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014JBK Edelweiss Dynamic Bond Fund Direct Plan Annual Dividend Payout Option | 31.69 | +0 | +0.0133% | 0 | |
0P0001BAM8 IDFC Bond Fund - Medium Term Plan Direct Plan Bi-Monthly Dividend Reinvestment | 10.63 | +0.01 | +0.0989% | 0 | |
0P0000WEGR ICICI Prudential All Seasons Bond Fund Annual Dividend Payout | 11.57 | +0.01 | +0.0683% | 0 | |
0P0001L56J DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | - | - | - | - | |
0P0000NNDE Aditya Birla Sun Life - Individual Protector Fund | - | - | - | - | |
0P00005URG SBI Magnum Income Fund Regular Growth | 74.11 | +0.05 | +0.0729% | 0 | |
0P0000XVG9 Invesco India Corporate Bond Fund Direct Plan MonthlyDividend Payout | 1,260.3 | +0.42 | +0.0333% | 0 | |
0P0001NQI1 Quant Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 22.48 | -0.06 | -0.2785% | 0 | |
0P0000XVM0 Sundaram large and Mid Cap Direct Plan Dividend Payout Option | 37.35 | +0.39 | +1.0617% | 0 | |
0P0001BAAT ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0000XVMU Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Monthly Dividend Payout Option | - | - | - | - | |
0P0001BA0T DSP Savings Fund Regular Plan Dividend Reinvestment | - | - | - | - | |
0P0001B9L2 Axis Strategic Bond Fund Half Yearly Dividend Reinvestment | 10.61 | +0.01 | +0.049% | 0 | |
0P0000XV58 Edelweiss Liquid Fund Direct Daily Dividend Reinvestment | 1,194.38 | 0 | 0% | 0 | |
0P0000XV5L Kotak Bond Growth Direct | 91.37 | +0.13 | +0.1394% | 0 | |
0P0001BBFA Union Multi Cap Fund Dividend Reinvestment | - | - | - | - | |
0P00005WHG Tata Treasury Advantage Fund Regular Daily Dividend Reinvestment | 1,003.53 | 0 | 0% | 0 | |
0P000148OO IDFC All Seasons Bond Fund Direct Plan Periodic Dividend Payout | 16.93 | +0.01 | +0.0408% | 0 | |
0P0001FI59 Edelweiss Small Cap Fund Direct Growth | - | - | - | - | |
0P0000XUYB ICICI Prudential Liquid Fund Direct Plan Daily Dividend Reinvestment | 100.11 | 0 | 0% | 0 | |
0P0000SBOX HDFC Standard Life - Stable Managed Group | 87.48 | +0.01 | +0.0159% | 0 | |
0P0000XV81 L&T Midcap Fund Direct Plan Dividend Payout | 103.53 | +0.97 | +0.9466% | 0 | |
0P00012U47 Franklin India Banking & PSU Debt Fund Direct Growth | 25.21 | -0 | -0.0059% | 0 | |
0P0000XW8N HDFC Multi - Asset-Direct Plan Dividend Payout Option | 21.91 | +0.01 | +0.0594% | 0 | |
0P0000XV12 IDFC Money Manager Fund Direct Plan Weekly Dividend Reinvestment | 10.11 | +0 | +0.0148% | 0 | |
0P00017QJM Sundaram Long Term Tax Advantage Fund Series II Direct Growth | - | - | - | - | |
0P0001BB85 SBI Overnight Fund Regular Plan Weekly Dividend Reinvestment | - | - | - | - | |
0P0001NLL5 LIC MF Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal opt | 13.03 | +0.04 | +0.2901% | 0 | |
0P0001H3X4 Kotak Fixed Maturity Plan1182 Days Series 267 Regular Growth | - | - | - | - | |
0P0001E2E5 Franklin India Equity Savings Direct Dividend Payout | 15.37 | +0.01 | +0.0456% | 0 | |
0P0001F40W Indiabulls Dynamic Bond Direct Fortnightly Dividend Reinvestment | - | - | - | - | |
0P0001MRTI ITI Dynamic Bond Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl | 10.01 | +0 | +0.034% | 0 | |
0P00008TO5 Nippon India Focused Equity Fund - Growth | 125.38 | +0.32 | +0.2525% | 0 | |
0P0001DDMX Nippon India Fixed Horizon Fund XXXVII Series 9 Regular Growth | - | - | - | - | |
0P0000XW2S DSP Tax Saver Fund Direct Plan Dividend Payout | - | - | - | - | |
0P0001JLQO SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0000NRR8 Max Life - Group GratuityConservative Fund | 45.34 | +0.03 | +0.0759% | 0 | |
0P00015JGH DSP Low Duration Fund Regular Plan Quarterly Dividend Payout | 10.94 | +0 | +0.0064% | 0 | |
0P0000XVDF Nippon India Multi Cap Fund - Direct Plan - Growth | 340.93 | +0.06 | +0.0178% | 0 | |
0P0001J1BO Invesco India Overnight Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl | 1,000.53 | 0 | 0% | 0 | |
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 | 1,045.64 | +0.13 | +0.0129% | 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 | 26.66 | -0.15 | -0.5483% | 0 | |
0P0001FDXI Aditya Birla Sun Life FTP - Ser RY Reg Gr | - | - | - | - | |