| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BAK6 IDFC Credit Risk Fund Regular Periodic Dividend Reinvestment | 13.47 | -0 | -0.0074% | 0 | |
0P0001CN9A Edelweiss Maiden Opp Fund - Sr.1 Regular Growth | - | - | - | - | |
0P0000NQWL ICICI Prudential Life - Group Capital Guarantee Growth Fund II | - | - | - | - | |
0P0001BAIU IDFC All Seasons Bond Fund Regular Plan Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001OK67 HDFC Fixed Maturity Plan 1162 D | - | - | - | - | |
0P0001B9YW DSP Bond Fund Regular Plan Dividend Reinvestment | - | - | - | - | |
0P0001BA4V Franklin India Corporate Debt Plan A Monthly Dividend Reinvestment | - | - | - | - | |
0P00015E17 UTI Bond Fund Regular Plan Flexi Dividend Payout Option | 14.87 | -0.01 | -0.043% | 0 | |
0P0001BACR ICICI Prudential Savings Fund Direct Plan Monthly Dividend Reinvestment | 101.91 | +0.01 | +0.0122% | 0 | |
0P0001508N Franklin India Multi - Asset Solution Fund - Growth Plan - Direct | 25.18 | +0.01 | +0.035% | 0 | |
0P0001HD50 Edelweiss Government Securities Fund Direct Monthly Dividend Payout | 16.67 | -0.01 | -0.0665% | 0 | |
0P0000M0QY Axis Liquid Fund Daily Dividend Reinvestment | 1,001.4 | 0 | 0% | 0 | |
0P0001BBJT UTI Transportation & Logistics Fund-Direct Income Reinvestment | 164.94 | -0.09 | -0.0548% | 0 | |
0P00005UW5 Tata Gilt Securities Retirement Plan (280225) Dividend | - | - | - | - | |
0P00015R9M UTI Medium Term Fund Regular Plan Half Yearly Dividend Payout Option | - | - | - | - | |
0P0000CNRL UTI Fixed Income Interval Fund Annual Plan IV Regular Growth | - | - | - | - | |
0P0001B9YZ DSP 10Y G-Sec Direct Monthly Dividend Reinvestment | 10.62 | -0.01 | -0.095% | 0 | |
0P0001BBLW Sundaram Infrastructure Advantage Fund Direct Plan Dividend Sweep | 63.25 | -0.24 | -0.3759% | 0 | |
0P0000XVW8 Aditya Birla Sun Life Dynamic Bond Fund Retail Growth Direct Plan | 53.03 | -0.04 | -0.0682% | 0 | |
0P00005USJ SBI Healthcare Opportunities Fund Regular Growth | 525.3 | +3.3 | +0.6321% | 0 | |
0P0001BA83 HDFC Income Fund Regular Plan Normal Dividend Reinvestment Option | - | - | - | - | |
0P0000XVRC Franklin India Low Duration Fund Direct Monthly Dividend Payout | - | - | - | - | |
0P0000UJI9 Indiabulls Liquid Fund Monthly Dividend Payout | 1,003.23 | +0.19 | +0.0193% | 0 | |
0P00005WMP HDFC Dynamic Debt Plan Annual Dividend Payout | 13.88 | -0.02 | -0.1123% | 0 | |
0P0001OMHR HDFC Fixed Maturity Plans 1861D | - | - | - | - | |
0P0001HHJI HSBC Overnight Fund - Direct - Weekly IDCW Reinvestment | 1,000.02 | -0.82 | -0.0824% | 0 | |
0P0001FDOD ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Regular Half year Dividend Payoutt | - | - | - | - | |
0P0001FU1C Aditya BSL Fixed Term Plan Series SG Direct Growth | - | - | - | - | |
0P0001OQQC Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P00015DXR Nippon India Retirement Fund Income Generation Scheme Regular Dividend Payout | 20.62 | -0.03 | -0.1293% | 0 | |
0P0001BBIE UTI Master Share-Direct Income Reinvestment | - | - | - | - | |
0P0000NPQ9 Aviva Life - Life Unit Linked Secure Fund | 48.41 | -0.06 | -0.1326% | 0 | |
0P0001NP7I IIFL Quant Fund Regular Reinvestment of Income Distribution cum Cap Wdrl | - | - | - | - | |
0P0001IU3M Axis Retirement Savings Fund - Dynamic Plan Direct Growth | 22.12 | -0.05 | -0.2255% | 0 | |
0P00005UOD ICICI Prudential Short Term Fund Dividend Payout | 12.1 | -0 | -0.0297% | 0 | |
0P0001NJCD SBI Fixed Maturity Plan (FMP) - | 13.28 | +0 | +0.0136% | 0 | |
0P0001O9H7 ICICI Prudential Silver ETF Fund of Fund Direct Growth | 35.61 | +0.3 | +0.8398% | 0 | |
0P0001LG8U TrustMF Banking & PSU Debt Direct Annually Payout of Income Distribution cum Cap withdrawal | - | - | - | - | |
0P0000XW26 DSP Regular Saving Fund Direct Plan Monthly Dividend Payout | 14.2 | -0.01 | -0.0809% | 0 | |
0P0001L374 Union Hybrid Equity Fund Regula | 18.82 | -0.02 | -0.1062% | 0 | |
0P00005UYI UTI Equity Fund Regular Plan Dividend Payout | - | - | - | - | |
0P0001FVA1 Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth | 23.15 | -0.02 | -0.0992% | 0 | |
0P0001FHKO HDFC FMP 1175D Jan 2019(1)-Regular Option-Growth Option | - | - | - | - | |
0P0001B9RT BOI AXA Manufacturing & Infra-Direct Plan-Regular Dividend Reinvestment | 75.79 | -0.15 | -0.1975% | 0 | |
0P0001B9QO BNP Paribas Long Term Equity Fund Dividend Reinvestment | 22.58 | -0.07 | -0.3258% | 0 | |
0P0001J89O Franklin India Short Term Income Plan Segregated Port2 Retail Direct Quarterly Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000XVU4 Axis Long Term Equity Fund Direct Plan Dividend Payout option | 52.25 | -0.07 | -0.1281% | 0 | |
0P0001FI5C Edelweiss Small Cap Fund Direct Dividend Sweep | 43.88 | +0.37 | +0.8573% | 0 | |
0P0001EDYA Axis Ultra Short Term Fund Direct Dividend Re-investment | 16.5 | +0.01 | +0.0479% | 0 | |
0P0001B9L7 Axis Short Terml Monthly Dividend Reinvestment | 10.04 | -0 | -0.0349% | 0 | |