| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005UYC UTI CCF- Investment Plan Regular Plan Dividend Payout | 78.93 | -0.07 | -0.0939% | 0 | |
0P0000XVKB SBI Savings Fund Direct Plan Dividend Payout | 18.93 | +0 | +0.019% | 0 | |
0P00015I1Q PGIM India Diversified Equity Fund Regular Gr | 35.11 | +0.08 | +0.2284% | 0 | |
0P0001O8F4 Sundaram Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000XVYP BNP Paribas large Cap Fund Direct Plan Dividend Payout Option | 26.79 | -0.05 | -0.1811% | 0 | |
0P0000XVL7 SBI Healthcare Opportunities Fund Direct Growth | 608 | +3.84 | +0.6348% | 0 | |
0P0001EN1D ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Growth | - | - | - | - | |
0P0000K1CM BOI AXA Conservative Hybrid Eco Monthly Dividend Payout | 27.77 | -0.02 | -0.0669% | 0 | |
0P0001BB8V SBI Liquid Fund Direct Plan Weekly Dividend Reinvestment | 1,385.5 | -1.19 | -0.0855% | 0 | |
0P0001F412 Indiabulls Dynamic Bond Direct Fortnightly Dividend Sweep | 1,019.68 | -1.15 | -0.1126% | 0 | |
0P0001L56I DSP Value Fund Direct Plan Grow | 24.89 | -0.04 | -0.1765% | 0 | |
0P00016GYZ JM Arbitrage Fund Quarterly Dividend Payout Option | 15.65 | +0.01 | +0.0576% | 0 | |
0P0001BA3Z Franklin Asian Equity Fund Direct Dividend Reinvestment | 21.97 | -0.46 | -2.0519% | 0 | |
0P0000JXKF Taurus Ethical Fund - Bonus Option | 131.51 | -0.05 | -0.038% | 0 | |
0P00019PNE Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Payout Option | 1,002.45 | +0.16 | +0.0163% | 0 | |
0P0001BA0X DSP Low Duration Fund Regular Plan Monthly Dividend Reinvestment | 10.71 | -0 | -0.0009% | 0 | |
0P00014JBL HDFC Corporate Bond Fund Regular Option Normal Dividend Payout Option | 20.89 | -0.01 | -0.0445% | 0 | |
0P0001MRTH ITI Dynamic Bond Fund Regular Growth | 12.84 | -0.01 | -0.0864% | 0 | |
0P0001BAIQ IDFC All Seasons Bond Fund Regular Plan Annual Dividend Reinvestment | 14.82 | -0 | -0.0128% | 0 | |
0P0001F932 Future Generali Life - Future Midcap Fund | - | - | - | - | |
0P00016BMC JM Large Cap Fund Annual Dividend Payout Option | 31.47 | +0.16 | +0.5132% | 0 | |
0P0001BBGS UTI Equity Fund Regular Plan Dividend Reinvestment | 219.83 | +0.18 | +0.0797% | 0 | |
0P0001IK1O ITI Overnight Fund Regular Annually Dividend Payout | - | - | - | - | |
0P00015OOF UTI - Liquid Cash Plan - Direct Plan - Annual Dividend Payout Option | - | - | - | - | |
0P0000XVU9 Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option | 1,000.96 | 0 | 0% | 0 | |
0P0001LYTF TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal | - | - | - | - | |
0P0001BAOT Invesco India Corporate Bond Fund Direct Plan MonthlyDividend Reinvestment | - | - | - | - | |
0P0001LF3U ICICI Prudential Business Cycle | - | - | - | - | |
0P0001IIFC SBI Fixed Maturity Plan Series 19 1115 Days Direct Growth | - | - | - | - | |
0P0000UJ5Y Union Long Term Equity Fund Dividend Payout | 37.3 | -0.17 | -0.4537% | 0 | |
0P0001551L JM Equity Hybrid Fund Half Yearly Bonus Option - Principal Units | - | - | - | - | |
0P00009N0A Invesco India Short Term Fund - Plan B Growth | 3,756.68 | -1.23 | -0.0328% | 0 | |
0P0001BBCZ Tata Equity P/E Fund Direct Plan Dividend Reinvestment Trigger B (10%) | 137.3 | +0.08 | +0.0598% | 0 | |
0P0000XW4P Quant Focused fund Dividend Payout Option Direct Plan | 61.63 | -0.15 | -0.2447% | 0 | |
0P00005V8Q L&T Triple Ace Bond Fund Growth | - | - | - | - | |
0P0001I1NI ITI Long Term Equity Fund Regular Dividend Payout | 22.47 | -0.1 | -0.4546% | 0 | |
0P0001BA2D Edelweiss Liquid Retail Weekly Dividend Reinvestment | - | - | - | - | |
0P0000RT81 ICICI Prudential Credit Risk Fund Growth | - | - | - | - | |
0P0001BADG ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Reinvestment | 12.9 | -0 | -0.0333% | 0 | |
0P0001B9KF Axis Credit Risk Fund Regular Weekly Dividend Reinvestment | 10.16 | -0 | -0.0472% | 0 | |
0P00005VE2 Franklin India Dynamic Asst Allo Fund Of Funds Dividend Payout | - | - | - | - | |
0P00005WGF Sundaram Banking & PSU Debt Fund Regular Growth | - | - | - | - | |
0P0001BBBX Sundaram Small Cap Fund Direct Plan Dividend Reinvestment Option | 40.99 | -0.01 | -0.0207% | 0 | |
0P0000XVXX Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan | 122.14 | -0.04 | -0.0296% | 0 | |
0P0001BAO3 Indiabulls Liquid Fund Fortnightly Dividend Reinvestment | - | - | - | - | |
0P0001B9UX PGIM India Dynamic Bond Quarterly Dividend Reinvestment | 1,048.36 | -0.28 | -0.027% | 0 | |
0P0001BABL ICICI Prudential Constant Maturity Gilt Direct Dividend Reinvestment | - | - | - | - | |
0P0001O0YN BOI AXA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 1,312.53 | +0.18 | +0.0139% | 0 | |
0P0000XV8M L&T Triple Ace Bond Fund Direct Plan Semi Annual Dividend Payout | 20.11 | -0.01 | -0.0269% | 0 | |
0P0001B9MU Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Option | 26.26 | +0.01 | +0.0377% | 0 | |