| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DXU4 IDFC Ultra Short Term Fund Direct Periodic Dividend Payout | 14.07 | +0 | +0.0235% | 0 | |
0P00014JBM HDFC Corporate Bond Fund Direct Option Normal Dividend Payout Option | 21.69 | +0.01 | +0.0595% | 0 | |
0P0000XX0H IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Monthly Dividend Payout | 10.51 | +0.02 | +0.203% | 0 | |
0P0001L62H HSBC Global Funds ICAV - Global Government Bond Index Fund ZCHHKD | 9.12 | -0.01 | -0.069% | 0 | |
0P0001CIH2 HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHJPY | 11,996.62 | +4.59 | +0.0382% | 0 | |
0P0001BB87 SBI Magnum Midcap Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0001D6Q1 Parag Parikh Liquid Fund Regular Daily Re-investment | 1,000.54 | 0 | 0% | 0 | |
0P00005VC6 Quant Active Fund Dividend Payout | - | - | - | - | |
0P0000TFOU Axis Dynamic Bond Fund Quarterly Dividend Payout | 11.61 | +0.01 | +0.1242% | 0 | |
0P0001BURD Axis Multicap Fund Regular Dividend Payout | 17.9 | -0.04 | -0.223% | 0 | |
0P0001BOY5 DSP Equal Nifty 50 Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0001O1UH SBI Fixed Maturity Plan Series | 13.22 | +0 | +0.0166% | 0 | |
0P0001HVTL IDFC Equity Savings Fund Regular Quarterly Dividend Reinvestment | 12.82 | -0 | -0.0156% | 0 | |
0P0001BBHF UTI Credit Risk Fund Direct Plan Half Yearly Dividend Reinvestment Option | 13.27 | +0 | +0.0271% | 0 | |
0P0001HOUO Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | 970.81 | -1.37 | -0.1409% | 0 | |
0P0001FI6Z Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Daily Reinvestment | - | - | - | - | |
0P0000XW8G HDFC Hybrid Debt Direct Plan Growth Option | - | - | - | - | |
0P0000YU93 Motilal Oswal Focused 25 Regular Dividend Payout | - | - | - | - | |
0P00019X5P Pictet Global Selection Fund Global Growing Market Fund PA JPY Acc | 22,136 | -65 | -0.2928% | 0 | |
0P00015GRS Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class | 1,132.3 | -0.27 | -0.0238% | 0 | |
0P0001F418 Indiabulls Dynamic Bond Regular Monthly Dividend Reinvestment | - | - | - | - | |
0P0001M1KZ U ACCESS China Convertible Bond IC CNH ACC | - | - | - | - | |
0P0001L9BQ Kotak International REIT FOF Direct Payout of Income Dis cum Cap wdrl | 12.54 | +0.06 | +0.5204% | 0 | |
0P0001B9LD Axis Small Cap Fund Regular Dividend Reinvestment | - | - | - | - | |
0P0000CNZL L&T Banking & PSU Debt fund Weekly Dividend Payout Option | 10.32 | +0 | +0.0378% | 0 | |
0P000013YU Pictet-Japanese Equity Opportunities I JPY | 33,031.1 | +214.57 | +0.6538% | 0 | |
0P0001BAYT Motilal Oswal Dynamic Fund Regular Plan Quarterly Dividend Reinvestment Option | - | - | - | - | |
0P0001LMNN IDFC Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt | 10.18 | +0 | +0.0472% | 0 | |
0P0000XV73 L&T Money Market Fund Direct Plan Monthly Dividend Payout | 12.24 | +0 | +0.0213% | 0 | |
0P0000XVLM SBI Magnum Low Duration Fund Direct Plan Daily Dividend Reinvestment | 1,500.31 | +0.09 | +0.0062% | 0 | |
0P0000XVHW Invesco India Tax Plan Direct Plan Dividend Payout | 33.14 | -0.02 | -0.0603% | 0 | |
0P0001BA1Z Edelweiss Equity Savings Direct Dividend Reinvestment | 21.84 | -0.01 | -0.0609% | 0 | |
0P00017Q35 DSP Equity Savings Fund Direct Plan Quarterly Dividend Payout | - | - | - | - | |
0P0000XZRR ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Payout | 11.63 | +0.02 | +0.1421% | 0 | |
0P0001MRDC Pictet-Chinese Local Currency Debt I dm SGD | 153.42 | -0.09 | -0.0586% | 0 | |
0P0001BJF4 HDFC Floating Rate Debt Direct Plan Wholesale Weekly Dividend Reinvestment Option | 10.04 | -0.03 | -0.2524% | 0 | |
0P00015CNU HSBC Managed Balanced Fund Inc P | - | - | - | - | |
0P0000XWA4 ICICI Prudential Banking and Financial Services Fund Direct Plan Dividend Payout | 68.54 | +0.16 | +0.234% | 0 | |
0P0001BAGC ICICI Prudential Floating Interest Fund Direct Plan Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001BBDG Tata Infrastructure Fund Direct Plan Dividend Reinvestment | 97.88 | +0.06 | +0.0578% | 0 | |
0P0001L7W5 Jupiter Gold & Silver Fund L SGD Hedged Acc | 21.68 | +0.93 | +4.4891% | 0 | |
0P0001B92K Eastspring Investments - Asian Low Volatility Equity Fund - AS | 16.65 | +0.14 | +0.8175% | 0 | |
0P00005UXH Franklin India Liquid Daily Dividend Reinvestment | 1,508.99 | 0 | 0% | 0 | |
0P0001MAET Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BAAN ICICI Prudential Moderate Fund(FOF) Direct Plan Dividend Reinvestment | 55.7 | +0.03 | +0.0454% | 0 | |
0P00008ULS Aberdeen Standard SICAV II-(SLI) Japanese Equities Fund Z Acc JPY | - | - | - | - | |
0P0001BBLZ Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Monthly Dividend Sweep Option | - | - | - | - | |
0P0001BASZ Kotak Emerging Equity Scheme Dividend Reinvestment | 80.86 | -0.26 | -0.3168% | 0 | |
0P0001JK2S MFS Meridian Funds - European Research Fund IH1 SGD | - | - | - | - | |
0P0001IJU0 Mahindra Ultra Short Term Yojana Regular Weekly Dividend Reinvestment | 1,001.15 | +0.11 | +0.0113% | 0 | |