| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NNE7 DHFL Pramerica Life - Pension Debt Fund | 29.71 | +0.03 | +0.1068% | 0 | |
0P0001DISG ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Half Yearly Dividend | - | - | - | - | |
0P0001J95I Tata Multi Asset Opportunities Fund Direct Growth | 28.15 | -0.08 | -0.295% | 0 | |
0P0001K8EK BlackRock Global Funds - World Real Estate Securities Fund A6 SGD Hedged | 10.04 | +0.11 | +1.1078% | 0 | |
0P00012NTR AB - Eurozone Equity Portfolio A SGD H Acc | 35.04 | -0.07 | -0.1994% | 0 | |
0P0001BA1R Edelweiss Balanced Advantage Fund Direct Dividend Reinvestment | 29.74 | -0.04 | -0.1343% | 0 | |
0P00009JEV Nippon India Low Duration Fund Quarterly Dividend Payout | - | - | - | - | |
0P0001NCLP ICICI Prudential NASDAQ 100 Index Fund Direct Growth | 24.32 | -0.38 | -1.5189% | 0 | |
0P0000XVZZ Canara Robeco Emerging Equities-Direct Plan-Dividend Payout Option | 130.71 | +0.37 | +0.2839% | 0 | |
0P0001LYTJ TrustMF Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal | - | - | - | - | |
0P0001CFG9 SBI Long Term Advantage Fund Series V Regular Plan Dividend Payout | - | - | - | - | |
0P00005X32 Aditya Birla Sun Life Frontline Equity Fund Dividend Payout | 39.28 | -0.09 | -0.2286% | 0 | |
0P0000XV7L L&T Infrastructure Fund Direct Plan Dividend Payout Option | 41.71 | +0.17 | +0.4003% | 0 | |
0P0001BBAB Sundaram large and Mid Cap Fund Dividend Reinvestment | 32.14 | +0.01 | +0.0458% | 0 | |
0P00018LD2 PGIM India Hybrid Equity Fund Direct Plan Monthly Dividend Payout Option | 25.19 | -0.04 | -0.1585% | 0 | |
0P0000Z1JM IIFL Dynamic Bond Fund Direct Monthly Dividend Payout | 14.34 | +0.03 | +0.211% | 0 | |
0P0001CIBU Schroder GAIA Contour Tech Equity A Accumulation SGD Hedged | 316.34 | -11.31 | -3.4519% | 0 | |
0P00019W5Z Indiabulls Value Fund Direct Plan Quarterly Dividend Payout Option | 26.83 | -0.09 | -0.3217% | 0 | |
0P0001ER3X HDFC FMP 1280D Oct 2018(1)-Regular Option-Quarterly Dividend Option | - | - | - | - | |
0P0001AOQU AXA Inspire-Short Duration Bond Fund | - | - | - | - | |
0P00012H4H AB - Global Value Portfolio A SGD H Acc | 31.49 | +0.11 | +0.3505% | 0 | |
0P0001965H UTI Banking & PSU Debt Fund Regular Plan Annual Dividend Payout Option | 13.39 | +0 | +0.0217% | 0 | |
0P00013WMO AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation SGD (Hedged) | - | - | - | - | |
0P0000TNPZ Amundi Funds - Japan Equity Value F2 JPY (C) | 41,195 | -609 | -1.4568% | 0 | |
0P000093SU Invesco India Contra Fund Dividend Payout | 50.38 | +0.07 | +0.1391% | 0 | |
0P0001B9KX Axis Liquid Fund Weekly Dividend Reinvestment | 1,002.61 | +0.21 | +0.0212% | 0 | |
0P0001KVLM Mirae Asset ESG Sector Leaders Fund of Fund Direct Reinvestment of Income dis cum cptl wdrl | 18.56 | -0.04 | -0.215% | 0 | |
0P0001FB9I Nippon India Overnight Fund Direct Daily Dividend Reinvestment | - | - | - | - | |
0P0001I4B6 Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD | 7.82 | +0.01 | +0.114% | 0 | |
0P0000XW4Q Quant Liquid Plan Daily Dividend Reinvestment Option Direct Plan | - | - | - | - | |
0P00005X3P Canara Robeco Infrastructure Dividend Payout | 65.55 | +0.28 | +0.429% | 0 | |
0P000183DI Nomura Multi Income Balanced Fund CNH Acc | 15.8 | -0.2 | -1.2486% | 0 | |
0P0000Z3EI IDFC Dynamic Bond Fund Regular Plan Half Yearly Dividend Payout | 11.29 | +0.03 | +0.2904% | 0 | |
0P0001B9SM Canara Robeco Emerging Equities-Direct Plan-Dividend Reinvestment Option | 130.8 | -0.06 | -0.0459% | 0 | |
0P0001H11W IDFC Fixed Term Plan Series 179 Regular Growth | 17.82 | -0.01 | -0.0432% | 0 | |
0P0001F1E3 DSP Healthcare Fund Regular Dividend Reinvestment | - | - | - | - | |
0P0000CNQP UTI Fixed Income Interval Fund Annual Plan IV Regular Dividend Payout | - | - | - | - | |
0P0001J4A0 ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl | 35.99 | +0.16 | +0.444% | 0 | |
0P00005X1I BNP Paribas Long Term Equity Fund Growth | 102.73 | -0.34 | -0.3254% | 0 | |
0P0000XVKN SBI Magnum Ultra Short Duration Fund Direct Plan Growth | 6,523.55 | +1.37 | +0.021% | 0 | |
0P0000IUEQ Franklin India Ultra Short Bond Fund Retail Weekly Dividend Payout | - | - | - | - | |
0P0001B8YM AB - Asia Income Opportunities Portfolio A2 HKD Acc | 140.46 | +0.05 | +0.0356% | 0 | |
0P0000ZL1Z Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund I Acc USD | - | - | - | - | |
0P00016BIC Eastspring Investments - Asian Bond Fund - AS (hedged) | 10.36 | +0 | +0.0193% | 0 | |
0P0000XW3A DSP World Mining Fund Direct Plan Dividend Payout | 28.99 | -0.77 | -2.5803% | 0 | |
0P0001BBK6 UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Reinvestment Option | 2,074.07 | +0.3 | +0.0147% | 0 | |
0P0001IL8W Pacific Multi-Asset Accumulator - Conservative Fund SGD D2 Hedged Class | 114.51 | +0.08 | +0.0655% | 0 | |
0P0001BB8Z SBI Liquid Fund Regular Plan Weekly Dividend Reinvestment | 1,379.62 | +0.26 | +0.0192% | 0 | |
0P000180KB IDFC Government Securities Fund - Constant Maturity Plan Regular Plan_Periodic Dividend Payout | 17.41 | -0.02 | -0.1107% | 0 | |
0P0001BB5F Nippon India Credit Risk Fund Quarterly Dividend Reinvestment | - | - | - | - | |