| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000V6YR SBI Liquid Fund Regular Plan Weekly Dividend Payout | - | - | - | - | |
0P00005UY6 UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Payout Option | 2,396.35 | -0.3 | -0.0125% | 0 | |
0P0000NNFJ HDFC Standard Life - Sovereign Fund Pension | 73.2 | +0.04 | +0.051% | 0 | |
0P0001FIJ4 Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth | 20.26 | +0.19 | +0.9467% | 0 | |
0P000123Q8 Edelweiss Government Securities Fund Direct Weekly Dividend Reinvestment | - | - | - | - | |
0P0001BAQ6 Invesco India Ultra Short Term Fund Direct Plan Quarterly Dividend Reinvestment | 1,032.19 | -0.06 | -0.0058% | 0 | |
0P00005WFW Sundaram Medium Term Bond Half Yearly Dividend Payout | - | - | - | - | |
0P0001BBH4 UTI - Ultra Short Term Fund - Regular Plan - Monthly Dividend Reinvestment Option | - | - | - | - | |
0P0001BB45 Nippon India Money Market Fund Direct Plan Monthly Dividend Reinvestment Option | - | - | - | - | |
0P0001F2JQ ICICI Prudential Overnight Fund Regular Quarterly Dividend Reinvestment | - | - | - | - | |
0P00015BI4 Invesco India Treasury Advantage Fund Discretionary Dividend Payout option | - | - | - | - | |
0P0001LMO8 IDFC Floating Rate Fund Regular Annual Transfer of Income Distribution cum cptl Wdrl plan | 10.49 | +0 | +0.0124% | 0 | |
0P0001E1VQ Axis Equity Hybrid Fund Regular Dividend Re-investment | - | - | - | - | |
0P0000YN25 IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Payout | 10.42 | -0 | -0.0201% | 0 | |
0P0001LG96 TrustMF Banking & PSU Debt Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal | - | - | - | - | |
0P0001LXZH SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0000XYE8 IDFC Government Securities Fund Investment Plan Regular Plan Half Yearly Dividend Payout | 11.18 | +0 | +0.0331% | 0 | |
0P0001DGCA UTI CCF- Savings Plan - Direct - Scholarship Plan | - | - | - | - | |
0P00005WEZ SBI Bluechip Fund Regular Dividend Payout | 51.11 | +0.22 | +0.4237% | 0 | |
0P00017TOX IDFC Corporate Bond Fund Regular Plan Quarterly Dividend Payout | 10.71 | -0 | -0.0168% | 0 | |
0P0001LNTR Mahindra Manulife Short Term Fund Regular Reinvestment of Income Distribution cum Cptl Wdrl | - | - | - | - | |
0P00014CY4 DSP 10Y G-Sec Regular Growth | 21.99 | +0.02 | +0.1106% | 0 | |
0P00016BM6 JM Large Cap Fund Half Yearly Dividend Payout Option | 24.16 | +0.15 | +0.6226% | 0 | |
0P0000XVGF Invesco India Arbitrage Fund - Direct Plan - Growth Option | 37.54 | +0.02 | +0.0664% | 0 | |
0P000123QC Edelweiss Government Securities Fund Regular Monthly Dividend Payout | - | - | - | - | |
0P0001M4EY Aditya Birla Sun Life Multi-Cap Fund Direct Growth | - | - | - | - | |
0P00016GZ4 JM Arbitrage Fund (Direct) Quarterly Dividend Payout Option | 17.88 | +0.02 | +0.1377% | 0 | |
0P0001IU3E Axis Retirement Savings Fund - Aggressive Plan Direct Growth | 19.76 | +0.07 | +0.3555% | 0 | |
0P0001M2IZ Canara Robeco Focused Equity Fund Regular Growth | - | - | - | - | |
0P0001O946 ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl | 28.87 | -0.06 | -0.2084% | 0 | |
0P0001B9O7 Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan Dividend Reinvestment Option | - | - | - | - | |
0P0001I2M8 Franklin India Liquid Unclaimed Redemption Plan Growth | - | - | - | - | |
0P00009PUH L&T India Large Cap Fund Dividend Payout | - | - | - | - | |
0P000148OK IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Periodic Dividend Payout | - | - | - | - | |
0P0000UJ5X Union Long Term Equity Fund Growth | 63.44 | +0.23 | +0.3639% | 0 | |
0P0001MAF2 Axis Global Innovation Fund of Fund Regular Payout Inc Dist cum Cap Wdrl | 18.74 | -0.16 | -0.8466% | 0 | |
0P0000V188 PGIM India Dynamic Bond Quarterly Dividend Payout | - | - | - | - | |
0P0000CNB2 Franklin India Ultra Short Bond Fund Retail Daily Dividend Reinvestment | - | - | - | - | |
0P0001BBBS Sundaram Mid Cap Direct Plan Dividend Reinvestment Option | 67.83 | -0.07 | -0.108% | 0 | |
0P0000NQJN Tata AIA Life - Life Growth Enabler Fund | 44.92 | +0.06 | +0.1335% | 0 | |
0P0000VHE8 Sundaram Financial Services Opportunities Fund Institutional Growth | - | - | - | - | |
0P0001B9NK Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment | 25.21 | -0.03 | -0.1189% | 0 | |
0P0001BENA UTI F I I F Series II -Quarterly Interval Plan - V - Dividend Reinvestment Option- DIRECT | - | - | - | - | |
0P0001BAPR Invesco India Growth Opportunities Fund Direct Plan Dividend Reinvestment | 53.24 | -0.22 | -0.4115% | 0 | |
0P0001F419 Indiabulls Dynamic Bond Regular Weekly Dividend Payout | - | - | - | - | |
0P0001L7AC Baroda BNP Paribas Banking and PSU Bond Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl | - | - | - | - | |
0P0001NRLN SBI Fixed Maturity Plan Series | 13.43 | +0 | +0.0037% | 0 | |
0P0000XVSM UTI-Dividend Yield Fund -Income-Direct | 38.98 | +0.32 | +0.8202% | 0 | |
0P0001FG2X HDFC FMP 1182D Jan 2019(1)-Direct Option-Growth Option | - | - | - | - | |
0P0000SV63 AEGON Life - Group Equity Fund | 58.03 | +0.3 | +0.522% | 0 | |