| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000CO79 Nippon India Interval Fund-Quarterly Interval Fund-Series-I- Growth | - | - | - | - | |
0P0000XWAA ICICI Prudential Value Discovery Fund Direct Plan Dividend Payout | 116.34 | +0.8 | +0.6924% | 0 | |
0P0000ZKL2 IDBI Equity Advantage Fund Direct Growth | - | - | - | - | |
0P0001BAX9 LIC MF Liquid Fund-Direct Plan Dividend Reinvestment Option | 1,035.3 | 0 | 0% | 0 | |
0P00009QD7 SBI Magnum Low Duration Fund Institutional Growth | - | - | - | - | |
0P0001F1GO Union Value Discovery Fund Regular Dividend Sweep Facility | - | - | - | - | |
0P0000XY0G Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Payout | - | - | - | - | |
0P0001H227 ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Regular Half yearly Dividend Payout | - | - | - | - | |
0P00012ZRK Motilal Oswal Multicap 35 Fund Direct Plan Dividend Payout | 35.28 | +0.14 | +0.401% | 0 | |
0P0001HSRQ UTI Fixed Term Income Fund - Series XXXII-II 1111 Days Regular Maturity Dividend Payout | - | - | - | - | |
0P0001FVCS SBI Capital Protection Oriented Series A (Plan 1) Direct Growth | - | - | - | - | |
0P00008TGX Sundaram large and Mid Cap Fund Dividend Payout | 31.79 | -0.05 | -0.1674% | 0 | |
0P00005WE4 Nippon India Credit Risk Fund Growth | 38.01 | -0.01 | -0.0237% | 0 | |
0P0001664B Nippon India Equity Savings Direct Dividend Payout Option | - | - | - | - | |
0P0000XW2B DSP Ultra Short Fund Direct Plan Monthly Dividend Payout | 1,091.22 | +0.25 | +0.0225% | 0 | |
0P0001551U JM Arbitrage Fund Annual Bonus Option - Principal Units | - | - | - | - | |
0P0000XW35 DSP World Energy Fund Direct Plan Dividend Payout | 21.52 | -0.46 | -2.0901% | 0 | |
0P0001NDIG Mahindra Manulife Asia Pacific REITs FOF Direct Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P000197TJ UTI Banking & PSU Debt Fund Direct Plan Annual Dividend Payout Option | 13.68 | +0 | +0.0175% | 0 | |
0P0000XVVX Aditya Birla Sun Life Liquid Daily Dividend Reinvestment Direct Plan | 100.19 | 0 | 0% | 0 | |
0P000134CH ICICI Prudential Dividend Yield Equity Fund Dividend Payout | - | - | - | - | |
0P0001IK1S ITI Overnight Fund Regular Monthly Dividend Reinvestment | 1,002.33 | +0.13 | +0.0131% | 0 | |
0P0001BF1X Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment Direct Plan | 103.6 | +0.37 | +0.3584% | 0 | |
0P00005UMS ICICI Prudential Large & Mid Cap Fund Dividend Payout | - | - | - | - | |
0P0000XVXS Aditya Birla Sun Life MNC Fund Growth Direct Plan | 1,466.59 | +8.87 | +0.6085% | 0 | |
0P00005V3N BNP Paribas Conservative Hybrid Fund Regular Plan Monthly Dividend Payout | - | - | - | - | |
0P00013MFM Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth | 30.73 | -0.48 | -1.5337% | 0 | |
0P0001O86G SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0001O1UJ SBI Fixed Maturity Plan Series | 13.15 | +0 | +0.0068% | 0 | |
0P0000XV6R Kotak Tax Saver-Scheme-Dividend Payout Direct | 59 | +0.15 | +0.2515% | 0 | |
0P0001BAPT Invesco India Infrastructure Fund Direct Pan Dividend Reinvestment Option | 56.21 | -0.02 | -0.0356% | 0 | |
0P0001BAVP L&T Low Duration Fund Annual Dividend Reinvestment Option | 10.39 | +0 | +0.0096% | 0 | |
0P0001MU37 Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl | 1,366.18 | +0.42 | +0.0307% | 0 | |
0P00005V9N DSP Government Securities Fund - Regular Plan - Growth | - | - | - | - | |
0P00009N0I Invesco India Short Term Fund Weekly Dividend Reinvestment | 1,018.87 | +0.2 | +0.02% | 0 | |
0P0000VONY Axis Strategic Bond Fund Half Yearly Dividend Payout | - | - | - | - | |
0P0001ESEN UTI Floater Dir Ann DP | - | - | - | - | |
0P0000YK4B JM Low Duration Fund Bonus Option - Principal units | 23.84 | +0 | +0.0197% | 0 | |
0P0001IUJT JM Overnight Fund Direct Weekly Dividend Payout | 1,000.14 | +0.14 | +0.0139% | 0 | |
0P0001B9M7 Baroda Liquid Fund Regular Dividend Reinvestment | 3,901.69 | +0.49 | +0.0126% | 0 | |
0P0000GB2H Sundaram Financial Services Opportunities Fund Institutional Dividend Payout | - | - | - | - | |
0P00005WIW Templeton India Equity Income Fund Dividend Payout | 23.51 | +0.01 | +0.0481% | 0 | |
0P0001BTTJ UTI - Liquid cash plan - Regular Plan - Flexi Dividend Reinvestment Option | 166.69 | +0.02 | +0.0113% | 0 | |
0P0001N1U6 Mirae Asset Money Market Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 1,349.22 | +0.21 | +0.0155% | 0 | |
0P00014GCN Edelweiss Equity Savings Direct Growth | 30.48 | +0.02 | +0.0532% | 0 | |
0P0001BA8G HDFC Corporate Bond Quarterly Dividend Reinvestment | 10.62 | +0 | +0.0358% | 0 | |
0P0001BB0O Principal Dividend Yield Fund Half Yearly Dividend Reinvestment | - | - | - | - | |
0P0001MB7N Parag Parikh Conservative Hybri | 15.94 | +0.01 | +0.0584% | 0 | |
0P0001BAJX IDFC Corporate Bond Fund Regular Plan Half Yearly Dividend Reinvestment | 11.26 | +0 | +0.0311% | 0 | |
0P00017K5W HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan | 42.13 | +0.38 | +0.9077% | 0 | |