| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ENCA HDFC Ultra S/T Fund Direct Weekly Dividend Reinvestment | 10.06 | +0 | +0.0209% | 0 | |
0P0001HUZT Indiabulls Overnight Fund Direct Fortnightly Dividend Payout | 1,215.23 | +0.16 | +0.0135% | 0 | |
0P00008SWC Sun Life MPF Master Trust-Schroder MPF Stable Growth Portfolio Ord | - | - | - | - | |
0P00005UPB Nippon India Income Fund - Growth Plan | 93.84 | +0.11 | +0.1138% | 0 | |
0P0001BAX0 LIC MF Banking & PSU Debt Fund Daily Dividend Reinvestment | 11.86 | +0 | +0.0321% | 0 | |
0P00014DT0 LFR Euro Développement Durable ISR L | 19,434.76 | +35.69 | +0.184% | 0 | |
0P0000AEO1 PGIM India Insta Cash Fund Weekly Dividend Payout | 100.61 | +0.02 | +0.0194% | 0 | |
0P0001D6KM Kotak Bond Short Term Plan - Direct Plan - Normal Dividend Payout | 16.29 | +0.01 | +0.0455% | 0 | |
0P0001NQJQ ITI Banking and Financial Services Fund Regular Growth | 16.23 | -0.03 | -0.1723% | 0 | |
0P00013LDM L&T Arbitrage Opportunities Fund Regular Monthly Dividend Payout | 10.21 | -0.07 | -0.6406% | 0 | |
0P0001I33V Capital Moderate Allocation Fund of Funds P TWD | 17.79 | +0.12 | +0.6512% | 0 | |
0P0000AAP4 BlackRock Global Funds - Systematic Global Equity High Income Fund A2 SGD Hedged | 20.5 | +0.02 | +0.0977% | 0 | |
0P0001OMHS HDFC Fixed Maturity Plans 1861D | 13.13 | +0.01 | +0.077% | 0 | |
0P0001KW1X Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | 78.37 | +0.06 | +0.0705% | 0 | |
0P0001IHHK Axis Nifty 100 Index Fund Direct Dividend Reinvestment | 21.2 | +0.29 | +1.377% | 0 | |
0P0000NPK6 Reliance Life Energy Fund 2 | 55.26 | +0.01 | +0.0107% | 0 | |
0P00017EI2 Edelweiss Tokio Life Pension Growth Fund | 28.31 | -0.04 | -0.1284% | 0 | |
0P0001M4LV HDFC Asset Allocator Fund of Funds Regular Payout Income Dist cum Cap Wdrl | 19.84 | -0.02 | -0.0907% | 0 | |
0P0001KZ3L Mahindra Manulife Focused Equity Yojana Direct Growth | 29.85 | -0.07 | -0.238% | 0 | |
0P00012AO4 Sun Life MPF Master Trust-Schroder MPF Global Fixed Income Portfolio B | - | - | - | - | |
0P0001K5OK Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-SGD (hedged) | 1.54 | -0.02 | -1.4668% | 0 | |
0P00005WN0 HDFC Hybrid Debt Quarterly Dividend Payout | 14.29 | +0.01 | +0.0749% | 0 | |
0P0001B9YU DSP Bond Fund Direct Plan Dividend Reinvestment | 11.85 | -0.01 | -0.0666% | 0 | |
0P0001M1NY U ACCESS China Convertible Bond ZC CNH ACC | - | - | - | - | |
0P0001BLHC ICICI Prudential Sensex Index Fund Direct Dividend Payout | 26.09 | +0.04 | +0.152% | 0 | |
0P00005V46 Aditya Birla Sun Life Dividend Yield Fund Dividend Payout | 25.76 | -0.04 | -0.155% | 0 | |
0P0001BB95 SBI Short Term Debt Fund Direct Plan Monthly Dividend Reinvestment | 19.84 | +0.02 | +0.1232% | 0 | |
0P0001F39A Aditya BSL Fixed Term Plan Series RO Regular Growth | - | - | - | - | |
0P0000XUZA ICICI Prudential Multicap Fund Direct Plan Growth | 944.85 | +9.87 | +1.0556% | 0 | |
0P0000XVL3 SBI Magnum Taxgain Scheme Direct Dividend Payout | 117.78 | -0.18 | -0.1556% | 0 | |
0P0001EI9F Sundaram Emerging Small Cap Ser VII Regular Growth | - | - | - | - | |
0P0000XW2W DSP Top 100 Equity Fund Direct Plan Dividend Payout | 27.33 | -0.07 | -0.2482% | 0 | |
0P0000XVTO Axis Focused 25 Fund Direct Plan Dividend Payout Option | 33.91 | -0.14 | -0.4112% | 0 | |
0P0001MYAW SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0000XV3T JM Value Fund (Direct) Dividend Payout Option | 75.21 | +0.06 | +0.0825% | 0 | |
0P00005WZG ICICI Prudential Passive Strategy Fund(FOF) Growth | - | - | - | - | |
0P00016DGY Amundi HK Balanced Fund Classic HKD - Distribution | 10.68 | -0.03 | -0.2801% | 0 | |
0P0001BEM7 Nippon India Interval Fund-Monthly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment | - | - | - | - | |
0P00009MZ0 IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Payout | - | - | - | - | |
0P0001AHBI Capital Group Global High Income Opportunities (LUX) Zfdmh-SGD | - | - | - | - | |
0P0001K2WU BOI AXA Flexi Cap Fund Direct Payout of Income Dist cum Cap Wdrl | 36.44 | -0.03 | -0.0823% | 0 | |
0P0001BBF7 Union Dynamic Bond Fund Dividend Reinvestment Option Direct Plan | - | - | - | - | |
0P0001BAFD ICICI Prudential Multicap Fund Direct Plan Dividend Reinvestment | 65.77 | -0.15 | -0.2275% | 0 | |
0P0000NRDM ICICI Prudential Life - Pension R.I.C.H. Fund II | 78.03 | +0 | +0.0058% | 0 | |
0P0001E4NZ Eastspring Investments India Government and Infrastructure Bond Fund S CNY | - | - | - | - | |
0P0001GZ9T HDFC FMP 1126D March 2019 (44)1 Regular Growth | - | - | - | - | |
0P00005UUK Sundaram Small Cap Fund Regular Plan Dividend Payout Option | - | - | - | - | |
0P0001A2XO Sun Life Rainbow MPF Scheme-Sun Life MPF Core Accumulation Fund A | 1.86 | -0.01 | -0.594% | 0 | |
0P0001BAQZ JM Arbitrage Fund Monthly Dividend Reinvestment Option | 13.62 | -0.01 | -0.0462% | 0 | |
0P0001MKQ4 Invesco 3 to 6 Year Maturity Emerging Market Bond Fund QD RMB | 8.54 | +0 | +0.0059% | 0 | |