| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BAJY IDFC Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment | 10.63 | -0.01 | -0.047% | 0 | |
0P0001BA8E HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option | 10.4 | +0.02 | +0.2341% | 0 | |
0P00009QD9 SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Payout | 1,447.1 | +0.74 | +0.0512% | 0 | |
0P0000Z8L5 ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Dividend Payout | 12.96 | +0.03 | +0.2041% | 0 | |
0P00016NTJ Indiabulls Value Fund Regular Growth | 26.76 | +0.36 | +1.3482% | 0 | |
0P0000NPQK Aviva Life - Pension Unit Linked Balance Fund | 93.59 | -0.22 | -0.2306% | 0 | |
0P0001HDKF HDFC FMP 1100D April 2019 (1) Regular Quarterly Dividend | - | - | - | - | |
0P0000JWUX Edelweiss Liquid Retail Growth | 3,252.33 | +0.57 | +0.0177% | 0 | |
0P0001O8FC Sundaram Short Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl | - | - | - | - | |
0P0000XW5N Franklin India Smaller Companies Fund - Direct - Growth | 207.71 | +0.56 | +0.2723% | 0 | |
0P0001NSWX HDFC Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 17.38 | -0.01 | -0.0748% | 0 | |
0P0000LZXS L&T Credit Risk Fund Dividend Payout | 11.24 | -0 | -0.0169% | 0 | |
0P0000XV4C JM Liquid Fund (Direct) - Growth Option | 77.08 | +0.01 | +0.0186% | 0 | |
0P0001HZLE Mirae Asset Midcap Fund Regular Growth | 40.71 | +0.12 | +0.2956% | 0 | |
0P0001CWZT Indiabulls Value Fund Regular Plan Quarterly Dividend Reinvestment | 20.24 | +0.27 | +1.348% | 0 | |
0P0001NMXG IDFC Multi Cap Fund Regular Transfer Inc Dist cum Cap Wdrl | 15.57 | -0.03 | -0.1731% | 0 | |
0P00005VA8 DSP Short Term Fund Regular Plan Monthly Dividend Payout | 11.59 | +0.02 | +0.2022% | 0 | |
0P0001LYTB TrustMF Liquid Fund Direct Growth | 1,367.45 | +0.24 | +0.0174% | 0 | |
0P0001BAAA HSBC Managed Solutions India Conservative Dividend Reinvestment | 16.01 | +0 | +0.0162% | 0 | |
0P00015BYP L&T Resurgent India Bond Fund Regular Dividend Payout | 10.53 | +0.02 | +0.1856% | 0 | |
0P0001OQQ9 Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 13 | +0.02 | +0.1464% | 0 | |
0P0001BEN7 UTI Fixed Income Interval Fund Quarterly III Regular Dividend Reinvestment | - | - | - | - | |
0P0001LPT6 HSBC Global Equity Climate Change Fund of Fund Regular Payout of Income Dis cum Cptl Wdrl Opt | - | - | - | - | |
0P0000NQK6 Tata AIA Life - Balanced Fund - Group Pension | 39.69 | -0.04 | -0.113% | 0 | |
0P00005V8E L&T Midcap Fund Dividend Payout | - | - | - | - | |
0P00018G9K BOI AXA Mid & Small Cp Eqty & Dbt Regular Growth | - | - | - | - | |
0P0001AEZS BNP Paribas Arbitrage Fund Regular Plan Monthly Dividend Payout | - | - | - | - | |
0P0001HVXB Kotak Focused Equity Fund Direct Dividend Reinvestment | 31.13 | -0.07 | -0.2371% | 0 | |
0P0001F641 Axis Capital Builder Fund Series 4 (1582 days) Direct Dividend Payout | - | - | - | - | |
0P0000NPKK Reliance Pension Money Market Fund 2 | 23.97 | +0 | +0.0129% | 0 | |
0P0001664H Nippon India Equity Savings Monthly Dividend Payout Option | 13.93 | +0.01 | +0.0683% | 0 | |
0P0000SDFX Reliance Life Highest NAV Advantage 1 | 16.44 | +0 | +0.0097% | 0 | |
0P0001N4D5 Baroda BNP Paribas Business Cycle Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001H30R UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Annual Dividend Payout | - | - | - | - | |
0P0000IUMH Edelweiss Dynamic Bond Fund Institutional Growth | - | - | - | - | |
0P0001MR7E Aditya Birla Sun Life Fixed Ter | - | - | - | - | |
0P0001BBCX Tata Equity P/E Fund Direct Plan Dividend Reinvestment Trigger A (5%) | 145.82 | -0.24 | -0.1623% | 0 | |
0P0000XY0C Baroda Gilt Fund Plan B (Direct) Dividend Payout Option | - | - | - | - | |
0P0000XUY1 ICICI Prudential Bond Fund Direct Plan Growth | 44.94 | -0.02 | -0.0345% | 0 | |
0P0000XVK8 SBI Magnum Income Fund Direct Growth | 80.21 | -0.02 | -0.0212% | 0 | |
0P0001ENC1 HDFC Ultra S/T Fund Regular Growth | 16.15 | +0 | +0.0099% | 0 | |
0P0001F2JG ICICI Prudential Overnight Fund Regular Weekly Dividend Payout | 1,000.43 | +0.14 | +0.0142% | 0 | |
0P0000NNFB HDFC Standard Life - Defensive Managed Investment Pension II | 45.94 | -0.01 | -0.0155% | 0 | |
0P0001BAYR Motilal Oswal Dynamic Fund Direct Plan Quarterly Dividend Reinvestment Option | 12.06 | -0.02 | -0.1688% | 0 | |
0P0000NPKH Reliance Pension Growth Fund 2 | 35.27 | +0.04 | +0.1184% | 0 | |
0P00005X3B Baroda Liquid Fund Regular Growth | 4,717.39 | +0.81 | +0.0172% | 0 | |
0P0001IK1N ITI Overnight Fund Regular Monthly Dividend Payout | - | - | - | - | |
0P0000NQXV ICICI Prudential Life - Pension Flexi Balanced Fund II | 64.13 | -0.02 | -0.0235% | 0 | |
0P0000ZP4D Nippon India Interval Fund-Quarterly Interval Fund-Series-I- Direct Plan - Growth | - | - | - | - | |
0P00005VDF Franklin India Smaller Companies Fund Dividend Payout | 44.06 | -0.3 | -0.6751% | 0 | |