| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BBLF Sundaram Corporate Bond Fund Direct Plan Annual Dividend Sweep Option | - | - | - | - | |
0P0000XV3V JM Core 11 Fund (Direct) - Growth Option | 22.93 | -0 | -0.0022% | 0 | |
0P0001LMO3 IDFC Floating Rate Fund Regular Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt | 10.41 | +0 | +0.0135% | 0 | |
0P0000XVFF Nippon India Balanced Advantage Fund Direct Plan Dividend Payout Plan | 44.43 | +0.12 | +0.2726% | 0 | |
0P0000XVL1 SBI Healthcare Opportunities Fund Direct Dividend Payout | 391.62 | -0.94 | -0.2405% | 0 | |
0P0001IQ8L Tata Focused Equity Fund Direct Dividend Sweep | - | - | - | - | |
0P0001NJC9 SBI Fixed Maturity Plan (FMP) - | 13.48 | +0 | +0.0074% | 0 | |
0P0000XVTK Axis Bluechip Fund Direct Plan Dividend Payout | 24.48 | +0.19 | +0.7822% | 0 | |
0P0001MK4C Kotak Nifty 50 Index Fund Regul | 15.15 | +0.1 | +0.6577% | 0 | |
0P0001N4BZ SBI Fixed Maturity Plan (FMP) - | 13.42 | +0 | +0.0127% | 0 | |
0P0000NRFA SBI Life - Equity Elite Fund II | 50.12 | +0.31 | +0.6229% | 0 | |
HU0000722269 K&H FUND MGMT PLC | - | - | - | - | |
0P00005WGG Sundaram Banking & PSU Debt Fund Regular Monthly Dividend Payout | - | - | - | - | |
0P0000JXFM ICICI Prudential Floating Interest Fund Weekly Dividend Payout | 101.99 | -0.03 | -0.0247% | 0 | |
0P0001OF6E SBI Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000XVSC UTI Banking and Financial Services Fund-Direct Income Payout | 86.31 | +0.04 | +0.0407% | 0 | |
0P0000NQWG ICICI Prudential Life - Group Capital Guarantee Balanced Fund | 42.37 | +0.08 | +0.2003% | 0 | |
0P0001551G JM Equity Hybrid Fund Bonus Option - Principal Units | - | - | - | - | |
0P0001BABM ICICI Prudential Constant Maturity Gilt Direct Half Yearly Dividend Reinvestment | - | - | - | - | |
0P00015JGC DSP Low Duration Fund Direct Plan Quarterly Dividend Payout | 10.9 | -0 | -0.0046% | 0 | |
0P0000XVP2 Tata Infrastructure Fund Direct Plan Growth | 186.95 | +0.02 | +0.0081% | 0 | |
0P0000XVES Nippon India Liquid Fund Direct Plan Weekly Dividend Reinvestment Option | 1,530.25 | +0.11 | +0.0069% | 0 | |
0P0001BA2K Edelweiss Aggressive Hybrid A Dividend Reinvestment | 24.69 | +0.09 | +0.3659% | 0 | |
0P0001IAUA Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 37.46 | -0.03 | -0.0926% | 0 | |
0P0001HI76 DSP Quant Fund Regular Dividend Reinvestment | 15.44 | +0.07 | +0.4555% | 0 | |
0P0001BAPV Invesco India Liquid Fund Direct Plan Monthly Dividend Reinvestment | 1,084.99 | +0.06 | +0.0056% | 0 | |
0P00015W8W Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend Payout | 13.28 | -0 | -0.0136% | 0 | |
0P0001FIQJ HDFC FMP 1168D Jan 2019(1)-Direct Option-Growth Option | - | - | - | - | |
0P000198CN ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Dividend | - | - | - | - | |
0P0001B9P3 Aditya Birla Sun Life Digital India Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P00005V61 Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Payout | - | - | - | - | |
0P0001B9N2 Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Reinvestment Option | 29.53 | +0.07 | +0.2376% | 0 | |
0P00005UMW ICICI Prudential Long Term Bond Fund Growth | 90.33 | +0.17 | +0.1861% | 0 | |
0P00016LA0 UTI Dynamic Bond Fund Regular Plan Flexi Dividend Payout Option | 17.11 | +0.02 | +0.1305% | 0 | |
0P0001O88A Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years | 1,313.87 | +0.2 | +0.015% | 0 | |
0P00013DE4 Union Small Cap Fund Direct Growth | 64.95 | -0.14 | -0.2151% | 0 | |
0P0001B9S0 BOI AXA Conservative Hybrid Direct Monthly Dividend Reinvestment | 16.81 | +0.02 | +0.1024% | 0 | |
0P0000Y0I3 ICICI Prudential Debt Management Fund(FOF) Direct Plan Dividend Payout | 43.7 | +0.03 | +0.0625% | 0 | |
0P0000XVSV UTI Long Term Equity Fund Direct Income Payout | 51.76 | +0.38 | +0.7439% | 0 | |
0P0001BB7F SBI Infrastructure Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0000XW9T HSBC Tax Saver Equity Fund Direct Dividend Payout | - | - | - | - | |
0P0001BBGP UTI Dynamic Bond Fund Regular Plan Flexi Dividend Reinvestment Option | 17.11 | +0.02 | +0.1305% | 0 | |
0P0000ZSUA Sundaram Banking & PSU Debt Fund - Principal Bonus Option | - | - | - | - | |
0P00005UZU UTI Banking and Financial Services Fund Dividend Payout | 74.36 | +0.03 | +0.0381% | 0 | |
0P0001BAK4 IDFC Credit Risk Fund Regular Annual Dividend Reinvestment | 10.47 | -0 | -0.0115% | 0 | |
0P0001HGC6 Kotak Floating Rate Fund Regular Growth | 1,621.22 | +0.35 | +0.0214% | 0 | |
0P0000XW93 HSBC Brazil Fund Direct Growth | 11.43 | -0.11 | -0.9452% | 0 | |
0P0001BA66 Franklin India Savings Fund Monthly Dividend Reinvestment | - | - | - | - | |
0P0000NNF8 HDFC Standard Life - Balanced Managed Investment Pension II | - | - | - | - | |
0P0000U9KI DSP World Agriculture Growth | - | - | - | - | |