| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZKLP DSP Banking & PSU Debt Fund Regular Quarterly Dividend Payout | 10.47 | +0.01 | +0.0784% | 0 | |
0P0000XV9S Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Payout | 1,137.15 | +0.26 | +0.0229% | 0 | |
0P0000NPLG Reliance Pension Equity Fund 2 | 58.37 | -0.35 | -0.593% | 0 | |
0P0001ENC8 HDFC Ultra S/T Fund Direct Daily Dividend Reinvestment | 10.09 | 0 | 0% | 0 | |
0P0001FFE1 DSP Overnight Fund Direct Weekly Dividend Reinvestment | - | - | - | - | |
0P0001BB93 SBI Magnum Medium Duration Fund Regular Dividend Reinvestment | - | - | - | - | |
0P00012N5S UTI Overnight Fund Regular Plan Daily Dividend Reinvestment Option | 1,370.86 | 0 | 0% | 0 | |
0P0001LIPE SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Payout of Income Dist cum cap wdrl | 19.79 | +0.11 | +0.5365% | 0 | |
0P0001B9KN Axis Regular Saver Fund Direct Plan Quarterly Dividend Reinvestment | - | - | - | - | |
0P0000XUYQ ICICI Prudential Money Market Fund Direct Plan Growth | - | - | - | - | |
0P00015R9T UTI Medium Term Fund Direct Plan Annual Dividend Payout Option | - | - | - | - | |
0P0001BBHJ UTI Credit Risk Fund Regular Plan Flexi Dividend Reinvestment Option | 11.86 | +0.02 | +0.1275% | 0 | |
0P00018BH9 Mahindra Liquid Fund Regular Plan Daily Dividend Reinvestment | - | - | - | - | |
0P0000XV6Y L&T Flexi Bond Fund Direct Plan Growth Option | 33.61 | -0.01 | -0.0366% | 0 | |
0P00019VFJ Mirae Asset Dynamic Bond Regular Dividend Payout | 17.12 | -0.01 | -0.073% | 0 | |
0P0001MXHA TrustMF Short Term Fund Direct Quarterly Payout of Income Dis cum Cap wdrl | 1,180.47 | -0.09 | -0.0079% | 0 | |
0P0001K5KN HSBC Focused Equity Fund Direct Plan - IDCW Payout Option | 22.08 | +0.06 | +0.2647% | 0 | |
0P0001FI7M Baroda Money Market Fund Regular Growth | 1,450.58 | +0.54 | +0.0375% | 0 | |
0P00019R16 IDFC Credit Risk Fund Regular Half Yearly Dividend Payout | 10.18 | +0.01 | +0.1377% | 0 | |
0P0000XV7M L&T Infrastructure Fund Direct Plan Growth Option | 57.27 | -0.19 | -0.3301% | 0 | |
0P0000XVOQ Tata Equity P/E Fund Direct Plan Growth | 404.03 | +0.24 | +0.0598% | 0 | |
0P0001F4GN Indiabulls Equity Hybrid Fund Regular Quarterly Dividend Payout | 22.13 | -0.05 | -0.2236% | 0 | |
0P00011MSH IDBI Liquid Direct Bonus | - | - | - | - | |
0P0000GB33 DSP Natural Resource & New Energy Fund Retail Growth | 105.97 | -0.19 | -0.1743% | 0 | |
0P0001664A Nippon India Equity Savings Direct Bonus | 18.42 | -0.04 | -0.1962% | 0 | |
0P0000XY0Y BOI AXA Liquid Direct Weekly Dividend Reinvestment | 1,005.19 | +0.19 | +0.0186% | 0 | |
0P000176G5 UTI Regular Savings Fund-Flexi Dividend Payout- Monthly Payment Direct | 74.19 | +0.35 | +0.4763% | 0 | |
0P0001BBAK Sundaram Corporate Bond Fund- Half Yearly Dividend Reinvestment | - | - | - | - | |
0P0000TFDW SBI Life - P/E Managed Fund | 38.3 | +0.45 | +1.193% | 0 | |
0P00005WFH IDFC Core Equity Fund - Growth | 139.59 | +1.36 | +0.9875% | 0 | |
0P0001BB8P SBI Magnum Taxgain Scheme Regular Dividend Reinvestment | 87.17 | +0.82 | +0.9533% | 0 | |
0P0001H44W UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Maturity Dividend Payout | - | - | - | - | |
0P0001HBUV Mirae Asset Focused Fund Direct Dividend Reinvestment | 23.76 | +0.21 | +0.8789% | 0 | |
0P0000NOM0 IDFC Nifty Fund Dividend Payout | 46.98 | +0.62 | +1.346% | 0 | |
0P0000XW39 DSP World Gold Fund - Direct Plan - Growth | 60.15 | -0.81 | -1.3269% | 0 | |
0P0001B9T2 Canara Robeco Infrastructure-Direct Plan Dividend Reinvestment | 92.37 | +0.64 | +0.6977% | 0 | |
0P0000XW21 DSP Liquidity Fund - Direct Plan - Growth | 3,981.44 | +1.96 | +0.0491% | 0 | |
0P0001FSWD ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Regular Quarterly Dividend Payout | - | - | - | - | |
0P0001BB9D SBI Savings Fund Direct Plan Dividend Reinvestment | 18.56 | +0.01 | +0.0307% | 0 | |
0P0001ONXI SBI Fixed Maturity Plan (FMP) - | 13.23 | +0 | +0.0106% | 0 | |
0P0001LT5Y Mirae Asset Corporate Bond Fund Regular Reinvestment of Income Distribution cum Cptl Wrdl | 13.53 | +0.01 | +0.0606% | 0 | |
0P0001B9SS Canara Robeco Consumer Trends Fund Direct Plan Dividend Reinvestment | 83.52 | -0.08 | -0.0957% | 0 | |
0P0000XV08 IDFC Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Dividend Payout | 37.24 | -0.12 | -0.3166% | 0 | |
0P0001BA13 DSP World Energy Fund Direct Plan Dividend Reinvestment | 22.48 | +0.2 | +0.8911% | 0 | |
0P0001BBJZ UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Reinvestment Option | 1,338.56 | -0.03 | -0.0021% | 0 | |
0P0001BB4O Nippon India Hybrid Bond Fund Quarterly Dividend Reinvestment | 12.31 | +0.03 | +0.2599% | 0 | |
0P000197XA UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option | - | - | - | - | |
0P0000XVEA Nippon India Index Fund Nifty Plan Direct Plan Annual Dividend Payout Plan | 35.21 | +0.47 | +1.351% | 0 | |
0P0001OEJM Axis CRISIL SDL 2027 Debt Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 13.09 | -0 | -0.0076% | 0 | |
0P00005WE6 Nippon India Equity Hybrid Fund - Growth | 107.27 | +0.11 | +0.1059% | 0 | |