| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XV3Y JM Core 11 Fund (Direct) Dividend Payout Option | 24.14 | +0.1 | +0.4297% | 0 | |
0P0001H23E UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Maturity Dividend Payout | - | - | - | - | |
0P0000KQP5 UTI - Ultra Short Term Fund - Discontinued - Institutional Growth Option | 3,238.73 | +0.6 | +0.0186% | 0 | |
0P0001N4BY SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0001EWOP Aditya Birla Sun Life Overnight Fund Direct Daily Dividend Reinvestment | 1,000.02 | 0 | 0% | 0 | |
0P0000XW18 Canara Robeco Short Duration Fund Direct Plan Monthly Dividend Payout | 18.5 | +0.01 | +0.0481% | 0 | |
0P0001DKBA Nippon India Fixed Horizon Fund XXXVIII Series 2 Regular Growth | - | - | - | - | |
0P0001KO9F SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth | - | - | - | - | |
0P0001BBI4 UTI Medium Term Fund Direct Plan Annual Dividend Reinvestment Option | - | - | - | - | |
0P0000ZK6O Edelweiss Banking and PSU Debt Fund Direct Growth | - | - | - | - | |
0P0001BAZB Essel Large Cap Equity Fund Direct Plan Half Yearly Dividend Reinvestment Option | - | - | - | - | |
0P0001H1PC Aditya BSL Fixed Term Plan Series SK Regular Growth | - | - | - | - | |
0P00019GCH Sundaram Long Term Micro Cap Tax Advantage Fund Sries IV Regular Growth | 31.23 | +0.19 | +0.6024% | 0 | |
0P0001IUJX JM Overnight Fund Regular Weekly Dividend Payout | 1,000.13 | +0.13 | +0.0128% | 0 | |
0P0001HBX0 Baroda Overnight Fund Direct Weekly Dividend | 1,000.24 | +0.14 | +0.0136% | 0 | |
0P0001J4A3 ITI Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl | 30.64 | +0.19 | +0.6267% | 0 | |
0P0001MEA4 Allianz Global Investors Fund - Allianz Positive Change PT10 (USD) | - | - | - | - | |
0P0000K8MT Edelweiss Large Cap Fund B Dividend Payout | 76.94 | +0.7 | +0.9182% | 0 | |
0P0001NQH6 ICICI Prudential S&P BSE 500 ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl | 15.63 | +0.12 | +0.767% | 0 | |
0P0000XVLD SBI Liquid Fund Direct Plan Weekly Dividend Payout | 1,386.57 | +0.24 | +0.0176% | 0 | |
0P0001D299 Sundaram LT Tax Ad Sr IV Reg Gr | 36.66 | +0.17 | +0.4634% | 0 | |
0P0001DZTR Union Equity Savings Fund Regular Dividend Payout | - | - | - | - | |
0P0001FEA5 YES Liquid Reg Fortnightly DP | - | - | - | - | |
0P00005X00 ICICI Prudential Multi-Asset Fund Dividend Payout | 34.61 | -0 | -0.0052% | 0 | |
0P0001MZLF IDFC US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl | 19.23 | +0.03 | +0.1302% | 0 | |
0P0000YK4A JM Low Duration Fund (Direct) - Bonus Option - Principal units | - | - | - | - | |
0P0001MMYX HDFC Banking & Financial Services Fund Regular Payout of Income Distribution cum capital withdrawal | 15.85 | -0.04 | -0.258% | 0 | |
0P0001BB3O Nippon India Index Fund Sensex Plan Direct Plan Annual Dividend Reinvestment Plan | - | - | - | - | |
0P00005V68 Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth | - | - | - | - | |
0P0001BBLE Sundaram Corporate Bond Fund Direct Plan Quarterly Dividend Sweep Option | 19.64 | -0.01 | -0.0484% | 0 | |
0P0001FU29 HDFC FMP 1146D Feb 2019(1)-Regular Option-Dividend Option | - | - | - | - | |
0P0001O94Z Franklin India Overnight Fund- Unclaimed Redemption Plan | 12.97 | +0 | +0.0147% | 0 | |
0P00015E15 Nippon India Tax Saver (ELSS) Fund Annual Dividend Payout Option | 20.6 | +0.2 | +0.9774% | 0 | |
0P0001BB5B Nippon India Equity Hybrid Fund Quarterly Dividend Reinvestment Option | 22.69 | +0.2 | +0.8816% | 0 | |
0P0001MWBC Tata Business Cycle Fund Regular Growth | 19.09 | -0.04 | -0.2179% | 0 | |
0P0001BAPB Invesco India Credit Risk Fund Regular Monthly Dividend Reinvestment | 1,194.51 | -0.35 | -0.0296% | 0 | |
0P00005WL6 UTI Nifty Index Fund Regular Plan Growth | 168.46 | +0.46 | +0.2745% | 0 | |
0P0001BAYU Motilal Oswal Midcap 30 Direct Dividend Reinvestment | 49 | +0.06 | +0.1152% | 0 | |
0P0001FUCI UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Maturity Dividend | - | - | - | - | |
0P0001F41H Nippon India Fixed Horizon Fund XXXX Series 1 Direct Dividend Payout | - | - | - | - | |
0P0001O8CS Axis Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 17.12 | +0.02 | +0.0994% | 0 | |
0P00012M9B HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan | 21.65 | +0.01 | +0.037% | 0 | |
0P0001DGTC BOI AXA Arbitrage Fund Direct Quarterly Dividend Re-investment | 14.57 | +0.01 | +0.0604% | 0 | |
0P0001ABQ1 Baroda Short Term Bond Fund Plan A Quarterly Dividend Payout | 10.58 | -0 | -0.0227% | 0 | |
0P0001N09D HDFC NIFTY50 Equal Weight Index | - | - | - | - | |
0P0000XV1H IDFC Sterling Value Fund Direct Plan Growth | 171.9 | +0.42 | +0.2455% | 0 | |
0P0000ZBQI HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Direct Growth | - | - | - | - | |
0P0001L9C5 Nippon India Passive Flexicap F | - | - | - | - | |
0P0001KKLZ Union Medium Duration Fund Regular Transfer of Income Distribution cum capital withdrawal | - | - | - | - | |
0P0001BA6V HDFC Money Market Direct Plan Weekly Dividend Reinvestment Option | - | - | - | - | |