| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HNJ5 YES Ultra Short Term Fund Regular Fortnightly Dividend Reinvestment | 1,005.53 | +0.16 | +0.0162% | 0 | |
0P0001BADF ICICI Prudential Long Term Bond Fund Direct Plan Half Yearly Dividend Reinvestment | - | - | - | - | |
0P0001BAXI LIC MF Debt Hybrid Yearly Dividend Reinvestment | 11.73 | -0 | -0.0128% | 0 | |
0P00005WHH Tata Treasury Advantage Fund Regular Growth | 4,238.25 | -1.34 | -0.0317% | 0 | |
0P0000NPQH Aviva Life - Pension Unit Linked Growth Fund | 63.53 | +0.28 | +0.4418% | 0 | |
0P0001B9Q0 BNP Paribas Corporate Bond Regular Quarterly Dividend Reinvestment | 10.28 | -0 | -0.0195% | 0 | |
0P0001BAB7 ICICI Prudential Equity & Debt Fund Half Yearly Dividend Reinvestment | 23.63 | +0.03 | +0.1271% | 0 | |
0P0001HCBU ITI Liquid Fund Regular Fortnightly Dividend Payout | - | - | - | - | |
0P0001MZPM Mahindra Manulife Flexi Cap Yojana Direct Growth | 16.73 | +0.04 | +0.2109% | 0 | |
0P0001B9SL Canara Robeco Dynamic Bond Fund Regular Plan Dividend Reinvestment | 13.09 | +0.01 | +0.104% | 0 | |
0P0001M6U1 SBI Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl | 19.16 | +0.09 | +0.4614% | 0 | |
0P0001FDCE HDFC FMP 1203D Dec 2018(1)-Regular Option-Dividend Option | - | - | - | - | |
0P0001HCLQ ITI Multi Cap Fund Direct Dividend Reinvestment | 25.96 | +0.09 | +0.3537% | 0 | |
0P0001EDXW Axis Ultra Short Term Fund Regular Growth | 15.86 | -0 | -0.0088% | 0 | |
0P0001KSKX Mirae Asset Ultra Short Duration Fund Direct Growth | 1,437.34 | -0.22 | -0.0155% | 0 | |
0P0000NNDP Aditya Birla Sun Life - Individual Pension Plan Growth Fund | 81.32 | +0.21 | +0.2621% | 0 | |
0P0001B53M Sundaram Long Term Micro Cap Tax Advantage Fund Sries VI Regular Growth | 27.32 | -0.11 | -0.4152% | 0 | |
0P0001M4P8 Quant Quantamental Fund Regular | 23.94 | +0.06 | +0.2701% | 0 | |
0P00005UPW Nippon India Liquid Fund Retail Quarterly Dividend Payout | 1,234.3 | +0.15 | +0.0119% | 0 | |
0P0000SBOZ HDFC Standard Life - Defensive Managed Investment Group | 162.67 | +0.3 | +0.1819% | 0 | |
0P000093B2 Quant Large and Mid Cap Fund Dividend Payout | 75.82 | +0.88 | +1.1723% | 0 | |
0P0000XVA8 Mirae Asset Saving Fund Direct Plan Quarterly Dividend Payout | 1,001.04 | -0.22 | -0.0223% | 0 | |
0P00009QDV SBI Short Term Debt Fund Regular Plan Fortnightly Dividend Payout | 15.44 | +0 | +0.0285% | 0 | |
0P0000XW0W Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Dividend Payout Option | 15.73 | +0.01 | +0.0572% | 0 | |
0P0001BBMD Sundaram Rural and Consumption Fund Dividend Sweep | 23.41 | +0.1 | +0.4492% | 0 | |
0P0001BABB ICICI Prudential Banking and PSU Debt Fund Direct Plan Daily Dividend Reinvestment | - | - | - | - | |
0P00005X2U Aditya Birla Sun Life Index Fund Growth | 235.82 | +1.54 | +0.6572% | 0 | |
0P0000XVSA UTI Hybrid Equity Fund-Direct Income Payout | 43.93 | +0.24 | +0.5405% | 0 | |
0P0001H6OY UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Regular Quarterly Dividend Payout | - | - | - | - | |
0P0001IRIK SBI Fixed Maturity Plan Series 24 1107 Days Regular Dividend Payout | - | - | - | - | |
0P00014OJH IDFC Government Securities Fund - Constant Maturity Plan Direct Plan-Quarterly Dividend Payout | 11.66 | +0.01 | +0.0867% | 0 | |
0P0001CWZO Indiabulls Arbitrage Fund Direct Plan Quarterly Dividend Payout | - | - | - | - | |
0P0001H13E Franklin India Fixed Maturity Plans - Series 6C Regular Dividend Payout | - | - | - | - | |
0P0001NP7E IIFL Quant Fund Direct Payout of Income Distribution cum Cap Wdrl | 19.72 | +0.24 | +1.214% | 0 | |
0P0001FD5N UTI Fixed Term Income Fund Series XXX-XIV 1209 Days Direct Annual Dividend | - | - | - | - | |
0P0000CUXJ HDFC Floating Rate Debt Wholesale Plan Daily Dividend Reinvestment | 10.07 | +0 | +0.0318% | 0 | |
0P0001FI5G Edelweiss Small Cap Fund Regular Dividend Sweep | 38.97 | +0.33 | +0.8462% | 0 | |
0P0001FIQO HDFC FMP 1168D Jan 2019(1)-Regular Option-Dividend Option | - | - | - | - | |
0P0000NGLC Axis Treasury Advantage Retail Weekly Dividend Payout | 1,010.31 | +0.71 | +0.0699% | 0 | |
0P0000XWAN ICICI Prudential Savings Fund Direct Plan Daily Dividend Reinvestment | 105.65 | -0.02 | -0.0228% | 0 | |
0P0000XVBV Principal Cash Management Fund - Direct Plan - Growth Option | 2,525.14 | +0.23 | +0.0093% | 0 | |
0P0000XXT5 Kotak Emerging Equity Scheme Direct Dividend Payout | - | - | - | - | |
0P0001BBEK Taurus Largecap Equity Fund - Dividend Reinvestment | 64.6 | +0.51 | +0.7958% | 0 | |
0P0000XVJA SBI Dynamic Bond Fund Direct Dividend Payout | 23.19 | +0.01 | +0.0557% | 0 | |
0P0001BB2U Nippon India Floating Rate Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0001LVS8 IDFC Gilt 2028 Index Fund Direct Transfer of Income Distribution cum cptl withdrawal pln | 10.14 | +0 | +0.0099% | 0 | |
0P0001LVSG IDFC Gilt 2027 Index Fund Direct Reinvestment of Income Distribution cum cptl Wdrl opt | 10.17 | +0 | +0.0383% | 0 | |
0P0001CHCD UTI Money Market Fund - Direct Plan - Quarterly Dividend Payout Option | - | - | - | - | |
0P0000NPND Shriram Life - Conservator Platinum | - | - | - | - | |
0P00005WW1 LIC MF Debt Hybrid Yearly Dividend Payout | 11.73 | -0 | -0.0128% | 0 | |