| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BBGK UTI Dynamic Bond Fund Direct Plan Annual Dividend Reinvestment Option | 15.07 | -0 | -0.006% | 0 | |
0P0001LX8Y Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BB9Q SBI Magnum Low Duration Fund Institutional Weekly Dividend Reinvestment | 1,442.2 | +0.04 | +0.0025% | 0 | |
0P0001B9NG Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend Reinvestment | 13.19 | -0 | -0.0045% | 0 | |
0P0000N9YR Sundaram Debt Oriented Hybrid Fund Monthly Dividend Payout | - | - | - | - | |
0P0001OQQA Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Growth | - | - | - | - | |
0P0001B9OU Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Reinvestment | - | - | - | - | |
0P0000CNAO Franklin India Ultra Short Bond Fund Institutional Growth | - | - | - | - | |
0P00013OM5 Manulife Global Fund - Asian Small Cap Equity Fund AA HKD | 12.03 | -0.31 | -2.5359% | 0 | |
0P0001HPF9 Janus Henderson Capital Funds plc - Balanced Fund Class A2 HSGD | 16.28 | -0.07 | -0.4281% | 0 | |
0P0001BAQX JM Arbitrage Fund Dividend Reinvestment | 16.05 | +0.01 | +0.0368% | 0 | |
0P0001IMIM Amundi TW - Real Asset Target Income Fund- N2 CNY (C) | 12.53 | -0.02 | -0.1594% | 0 | |
0P0000XX0U Nippon India Short Term Fund Direct Plan Quarterly Dividend Payout Option | 15.34 | -0 | -0.015% | 0 | |
0P0001LKLZ Axis Greater China Equity Fund of Fund Direct Growth | 12.29 | -0.12 | -0.967% | 0 | |
0P0001H20Q Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 SGD | 18.93 | +0.14 | +0.7451% | 0 | |
0P0000TDG7 Axis Midcap Dividend Payout | 41.81 | +0.05 | +0.1197% | 0 | |
0P0001BB53 Nippon India Pharma Fund Dividend Reinvestment | - | - | - | - | |
0P0001EWNC HDFC FMP 1265D Oct 2018(1)-Direct Option-Growth Option | - | - | - | - | |
0P0001BL8Y BNP Paribas Focused 25 Equity Regular Growth | 21.5 | -0.07 | -0.3328% | 0 | |
0P0001L16L Wellington FinTech Fund D SGD Hedged Acc | - | - | - | - | |
0P0000XV4G JM Income Fund (Direct) - Growth Option | 72.66 | +0.06 | +0.0883% | 0 | |
0P0001FWB0 Neuberger Berman Global High Yield Bond Fund N Acc CNY | - | - | - | - | |
0P0000X55N Aviva Life - Group Superannuation & Gratuity Secure Fund | 48.81 | -0.06 | -0.1252% | 0 | |
0P0001843I Schroder International Selection Fund Global Gold A Accumulation CNH Hedged | 2,565.66 | -53.49 | -2.0421% | 0 | |
0P0000XVPB Tata Liquid Fund Direct Plan Growth | 4,460.27 | +0.8 | +0.0179% | 0 | |
0P0000XYEC PGIM India Insta Cash Fund Direct Plan Weekly Dividend Payout | 100.58 | +0.02 | +0.0185% | 0 | |
0P0000NPDT PNB Met Life - Balancer Fund II | 40.09 | -0.08 | -0.1969% | 0 | |
0P0001B9TD Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Dividend Reinvestment Option | 16.32 | -0.02 | -0.1016% | 0 | |
0P0001NK05 BOCHK Global Bond Fund A RMB Acc | 101.06 | +0.03 | +0.0262% | 0 | |
0P00005WFD SBI Large & Midcap Fund Regular Growth | - | - | - | - | |
0P0001D4PX Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-RMB) | 16.47 | +0.1 | +0.5864% | 0 | |
0P0000YVGR ICICI Prudential Floating Interest Fund Monthly Dividend Payout | - | - | - | - | |
0P0001BAJR IDFC Corporate Bond Fund Direct Plan Annual Dividend Reinvestment | 10.57 | -0 | -0.0463% | 0 | |
0P0001B9P6 Aditya Birla Sun Life Pure Value Fund Dividend Reinvestment | - | - | - | - | |
0P00018NL1 Goldman Sachs Asia Equity Portfolio IO Acc JPY | - | - | - | - | |
0P00014EL1 SBI Magnum Income Fund Direct Quarterly Dividend Payout | 23.39 | -0.01 | -0.0508% | 0 | |
0P00008THT IDFC Large Cap Fund Dividend Payout | 21.98 | +0 | +0.0091% | 0 | |
0P0000XVEX Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option | 1,028.1 | +0.27 | +0.0262% | 0 | |
0P0001O04Y Mahindra Manulife Balanced Advantage Yojana Regular Reinvestment Inc Dist cum Cap Wdrl | 11.91 | -0.03 | -0.2262% | 0 | |
0P0001FTFS DSP Nifty Next 50 Index Fund Regular Growth | 28.9 | -0.01 | -0.0228% | 0 | |
0P0001FF8N IDFC Fixed Term Plan Series 167 Direct Growth | - | - | - | - | |
0P00018BH8 Mahindra Liquid Fund - Regular Plan - Growth | - | - | - | - | |
0P00011ML1 Aditya Birla Sun Life Banking & Financial Services Direct Dividend Payout | 31.74 | -0.12 | -0.3766% | 0 | |
0P0001KLAU PIMCO Asia High Yield Bond Fund Investor RMB (Hedged) Income | - | - | - | - | |
0P0001MAEW Tata Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000IU8Y BOI AXA Large & Mid Cap Equity Fund Regular Dividend Payout | 28.14 | +0.01 | +0.0355% | 0 | |
0P00005V5I Aditya Birla Sun Life Mid Cap Fund Growth | - | - | - | - | |
0P0001BAYH Mirae Asset Large Cap Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0000XVXY Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend Payout Direct Plan | 12.91 | -0 | -0.0294% | 0 | |
0P0001BA49 Franklin India Banking & PSU Debt Fund Direct Dividend Reinvestment | - | - | - | - | |