| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009RKB JM Low Duration Fund Fortnightly Dividend Reinvestment | - | - | - | - | |
0P0001DJR2 L&T Fixed Maturity Plan Series XVII 1100 Days Plan B Regular Dividend | - | - | - | - | |
0P0001B9YV DSP Bond Fund Direct Plan Monthly Dividend Reinvestment | - | - | - | - | |
0P0000XVPN Taurus Banking & Financial Services Fund-Direct Plan-Dividend Payout Option | 59.91 | +0.14 | +0.2342% | 0 | |
0P0001AHAB Sundaram Select Micro Cap Series XV Regular Growth | - | - | - | - | |
0P000175WC PGIM India Long Term Equity Fund Dir Gr | - | - | - | - | |
0P0000XV41 JM Dynamic Debt Fund (Direct) Daily Dividend Reinvestment Option | 10.11 | 0 | 0% | 0 | |
0P0001KUMW SBI Floating Rate Debt Fund Reg | - | - | - | - | |
0P0000VA2D Franklin India Feeder Franklin U.S. Opportunities Fund Dividend Payout | - | - | - | - | |
0P0001BAWO LIC MF Bond Fund-Direct Plan Dividend Reinvestment Option | 19.87 | +0.01 | +0.0272% | 0 | |
0P0001BBIA UTI Medium Term Fund Regular Plan Flexi Dividend Reinvestment Option | - | - | - | - | |
0P0001L5SH Mirae Asset Banking and Financi | - | - | - | - | |
0P00016BX2 UTI Money Market Fund - Regular Plan - Annual Dividend Payout Option | 1,970.57 | +0.4 | +0.0203% | 0 | |
0P0001BBHE UTI Credit Risk Fund Direct Plan Flexi Dividend Reinvestment Option | - | - | - | - | |
0P00005UMX ICICI Prudential Long Term Bond Fund Quarterly Dividend Payout | 12.47 | +0.01 | +0.0401% | 0 | |
0P0001BBHS UTI - Liquid Cash Plan - Direct Plan - Fortnightly Dividend Reinvestment Option | 115.7 | +0.02 | +0.0207% | 0 | |
0P0001BA85 HDFC Infrastructure Fund Dividend Reinvestment | - | - | - | - | |
0P0000NNEB Future Generali Life - Future Dynamic Growth Fund | - | - | - | - | |
0P0001FVA2 Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Dividend Payout | 17.85 | -0.02 | -0.0839% | 0 | |
0P0001BBKA UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Reinvestment Plan | 1,075.9 | +0.28 | +0.0263% | 0 | |
0P0000NQKB Tata AIA Life - Whole Life Stable Growth Fund | 67.65 | -0.11 | -0.1668% | 0 | |
0P00005V09 HDFC Liquid Fund Growth | - | - | - | - | |
0P0001KUMT SBI Floating Rate Debt Fund Dir | 14.46 | +0.02 | +0.126% | 0 | |
0P0001508M Franklin India Multi Asset Solution Fund Dividend Payout Plan | - | - | - | - | |
0P0000XV0N IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth | 49.63 | +0.03 | +0.0657% | 0 | |
0P0001KN76 Sundaram Large Cap Fund Reg Payout of Income Distribution cum capital withdrawal option | - | - | - | - | |
0P0000UDS0 HDFC Gold Fund Growth | - | - | - | - | |
0P0000NNE8 DHFL Pramerica Life - Pension Dynamic Equity Fund | 72.02 | +0.06 | +0.0799% | 0 | |
0P0000NQKI Tata AIA Life - Future Select Equity Fund | 113.16 | -0.58 | -0.5076% | 0 | |
0P0000XVJL SBI Bluechip Fund Direct Dividend Payout | 68.89 | -0 | -0.0044% | 0 | |
0P00005UY1 UTI Regular Savings Fund Regluar Plan Growth | 71.48 | +0.18 | +0.2567% | 0 | |
0P0001985A Canara HSBC OBC Life-UL India Multi- Cap Equity Fund | 30.67 | +0.01 | +0.0316% | 0 | |
0P0001OEZF ICICI Prudential Nifty Bank Ind | 16.19 | -0.1 | -0.6427% | 0 | |
0P0001N9AR DSP FMP - Series 264 - 60M - 17 | 13.39 | +0.01 | +0.062% | 0 | |
0P00005V63 Aditya Birla Sun Life Frontline Equity Fund Growth | - | - | - | - | |
0P0001M6TT SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0000CN6X Invesco India Gilt Fund Annual Dividend Payout | 1,179.86 | -1.2 | -0.1012% | 0 | |
0P0000XV0F IDFC Dynamic Bond Fund Direct Plan Quarterly Dividend Payout | 13.67 | -0.02 | -0.1278% | 0 | |
0P0001FFMR LIC MF Short Term Debt Fund Regular Dividend Payout | 15.45 | -0 | -0.0252% | 0 | |
0P0000JXG5 BNP Paribas Corporate Bond Fund Quarterly Dividend Payout | 10.45 | -0 | -0.0048% | 0 | |
0P0001FVA3 Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Dividend Reinvestment | 17.86 | -0.03 | -0.151% | 0 | |
0P0001BAXJ LIC MF Savings Fund Direct Plan Daily Dividend Reinvestment Option | 10.05 | 0 | 0% | 0 | |
0P0000V7DK India First Life - Equity Fund | - | - | - | - | |
0P0000IQJ7 Quant Consumption Fund Dividend Payout | 78.8 | -0.05 | -0.0666% | 0 | |
0P0001BAMO IDFC Bond Fund - Short Term Plan Regular Plan Periodic Dividend Reinvestment | 22.67 | -0.01 | -0.0357% | 0 | |
0P0001KMZH Mirae Asset Equity Allocator Fund of Fund Regular Payout of Income Distribution cum cptl wdrl | 25.62 | -0.07 | -0.2802% | 0 | |
0P00009QCZ Invesco India Corporate Bond Fund Regular Monthly Dividend Payout | 1,934.1 | -0.98 | -0.0507% | 0 | |
0P0001FDY1 ICICI Prudential India Opportunities Fund Direct Dividend Payout | - | - | - | - | |
0P00005USG SBI Focused Equity Fund Dividend Payout | - | - | - | - | |
0P0001BAWF L&T Ultra Short Term Fund Direct Plan Institutional Monthly Dividend Reinvestment | - | - | - | - | |