| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001A53H L&T Low Duration Fund Direct Plan Annual Dividend Payout Option | 10.59 | +0 | +0.0113% | 0 | |
0P00009RKA JM Low Duration Fund Weekly Dividend Reinvestment | 11.41 | +0 | +0.0193% | 0 | |
0P0001BB5D Nippon India Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment Plan | - | - | - | - | |
0P0000XY05 UTI Overnight Fund Growth- Direct | 3,756.6 | +0.52 | +0.0138% | 0 | |
0P0000AEK6 HSBC Global Emerging Markets Fund Growth | - | - | - | - | |
0P00005WNP HSBC Cash Fund Regular Growth | - | - | - | - | |
0P0001IP8J SBI Fixed Maturity Plan Series 23 1106 Days Direct Growth | - | - | - | - | |
0P0001BA19 Edelweiss Arbitrage Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0001BA00 DSP Ultra Short Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0000SDDC Aditya Birla Sun Life - Platinum Premier Fund I | 25.2 | +0 | +0.0079% | 0 | |
0P0000XUYT ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Dividend Payout | - | - | - | - | |
0P0001MU36 Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000JXFI LIC MF Savings Monthly Dividend Payout | 14.44 | +0 | +0.0055% | 0 | |
0P0000XVLN SBI Magnum Low Duration Fund Direct Plan Growth | 3,891.96 | +0.24 | +0.0062% | 0 | |
0P00015FQH Tata Short Term Bond Fund Direct Plan Periodic Dividend Payout Option | 29.96 | +0.01 | +0.0254% | 0 | |
0P0000AEK9 Aditya Birla Sun Life Global Real Estate Fund Growth | - | - | - | - | |
0P0001ON5W DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular Growth | 13.26 | +0 | +0.0324% | 0 | |
0P0001CJLE DSP Arbitrage Fund Dividend Payout | 12.04 | +0 | +0.0249% | 0 | |
0P0000JXFD Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Dividend Payout | 100.76 | -0.15 | -0.1445% | 0 | |
0P0001H2NB HDFC Fixed Maturity Plans 1120 Days Mar 2019 Series 44 Plan 1 Regular Normal Dividend | - | - | - | - | |
0P0001IK1P ITI Overnight Fund Regular Daily Dividend Reinvestment | - | - | - | - | |
0P0000XWA3 ICICI Prudential Banking and Financial Services Fund Direct Plan Growth | 149.16 | +0.34 | +0.2285% | 0 | |
0P0000XVA6 Mirae Asset Saving Fund Direct Plan Monthly Dividend Payout | 1,165.1 | +0.22 | +0.0189% | 0 | |
0P0001DWYB ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Growth | - | - | - | - | |
0P0001IPP1 Union Large & Midcap Fund Regular Growth | - | - | - | - | |
0P0001B9PV BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment Option | 10.7 | +0.01 | +0.0533% | 0 | |
0P0001M6TV SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0001MM8Y BOI AXA Bluechip Fund Regular Payout of Income Distribution cum capital withdrawal option | - | - | - | - | |
0P0001F34Z Aditya BSL Fixed Term Plan Series RP Direct Growth | - | - | - | - | |
0P0001BLHA ICICI Prudential Sensex Index Fund Dividend Reinvestment | 26.02 | +0.12 | +0.473% | 0 | |
0P00005VC9 Quant Small Cap Fund Growth | - | - | - | - | |
0P0001GZ64 HDFC FMP 1133D Feb 2019(1)-Regular Option-Quarterly Dividend Option | - | - | - | - | |
0P0001N1U2 Mirae Asset Money Market Fund Direct Payout Inc Dist cum Cap Wdrl | 1,369.13 | +0.32 | +0.0233% | 0 | |
0P0001O03C SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0000XVGH Invesco India Arbitrage Fund Direct Plan Dividend Payout Option | 20.12 | -0.03 | -0.1544% | 0 | |
0P0001B9TQ Canara Robeco Ultra Short Term Fund Direct Plan- Monthly Dividend Reinvestment | 1,002.74 | +0.16 | +0.0155% | 0 | |
0P00005WSE Kotak Bluechip Growth | 579.17 | +0.62 | +0.1066% | 0 | |
0P0000XW77 HDFC Equity Fund -Direct Plan - Growth Option | 2,297.6 | -2.66 | -0.1157% | 0 | |
0P0001BAHC ICICI Prudential Value Discovery Fund Dividend Reinvestment | 35.3 | +0.25 | +0.7133% | 0 | |
0P0001FI73 Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Quarterly Payout | 10.22 | +0 | +0.045% | 0 | |
0P00008TEZ DSP Midcap Fund Dividend Payout | 28.83 | +0.27 | +0.9525% | 0 | |
0P0001BAR3 JM Equity Hybrid Fund (Direct) Dividend Reinvestment Option | 78.01 | +0.16 | +0.2041% | 0 | |
0P0000XVMT Mirae Asset Emerging Bluechip Fund Direct Plan Dividend Payout | 85.13 | -0.07 | -0.0857% | 0 | |
0P00016KOY Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout | 11.62 | +0.07 | +0.6061% | 0 | |
0P0001BAKS IDFC Government Securities Fund Investment Plan Regular Plan Annual Dividend Reinvestment | 11.57 | +0.01 | +0.0536% | 0 | |
0P0001HHQD Amundi TW – Global High Yield Bond Fund N2 USD | 11.76 | 0 | 0% | 0 | |
0P0001BB7Y SBI Magnum Global Fund Regular Dividend Reinvestment | 115.05 | +0.35 | +0.3074% | 0 | |
0P0001LMNM IDFC Floating Rate Fund Direct Weekly Reinvestment of Income Distribution cum cptl Wdrl opt | 10.15 | +0.01 | +0.0779% | 0 | |
0P0001FSWQ ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Direct Half yearly Dividend Payout | - | - | - | - | |
0P0000TFOY Canara Robeco Short Duration Fund Regular Growth | 26.87 | +0.01 | +0.0462% | 0 | |