| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000174O1 Essel Large & Mid Cap Fund Regular Dividend Payout | 37.28 | +0.05 | +0.1297% | 0 | |
0P0000CPAN UTI Fixed Income Interval Fund Quarterly I Regular Dividend Payout | - | - | - | - | |
0P0001CJLJ DSP Arbitrage Fund Monthly Dividend Payout | 11.87 | -0.01 | -0.0505% | 0 | |
0P00005X1V Aditya Birla Sun Life Savings Fund Growth Regular Plan | 588.57 | +0.18 | +0.031% | 0 | |
0P00013BJX Schroder International Selection Fund EURO Equity A Accumulation CNH Hedged | 739.56 | +3.24 | +0.4397% | 0 | |
0P0001F4RC Aditya BSL Fixed Term Plan Series RR Direct Dividend Payout | - | - | - | - | |
0P00011MAY Axis Small Cap Fund Direct Dividend Payout | 55.05 | -0.04 | -0.0726% | 0 | |
0P0001H5DJ Allianz US Low Average Duration High Yield Fund CNY A | 11.52 | +0 | +0.0104% | 0 | |
0P00005V79 Canara Robeco Savings Fund Growth | - | - | - | - | |
0P00015EXX UTI - Liquid Cash Plan - Regular Plan - Annual Dividend Payout Option | 202.3 | +0.04 | +0.0213% | 0 | |
0P0000XVUJ Axis Short Term Fund Direct Plan Weekly Dividend Payout Option | 10.25 | +0 | +0.0273% | 0 | |
0P0001C5WD UTI - Treasury Advantage Fund - Direct Plan - Annual Dividend Reinvestment Option | - | - | - | - | |
0P0001HV05 Indiabulls Overnight Fund Regular Fortnightly Dividend Sweep | 1,001.33 | +0.13 | +0.0132% | 0 | |
0P0001BAM1 IDFC Bond Fund - Income Plan Direct Plan Periodic Dividend Reinvestment | 18.32 | +0.03 | +0.1837% | 0 | |
0P0000IQAS UTI Fixed Income Interval Fund Series 2 Quarterly Interval Plan VI Dividend Payout | - | - | - | - | |
0P0001A3NL Sundaram Select Micro Cap Series XIV Direct Growth | - | - | - | - | |
0P0001KF7O JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (mth) - SGD (hedged) | 8.45 | -0.01 | -0.1182% | 0 | |
0P0001LXZJ SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0001BAXF LIC MF Debt Hybrid-Direct Plan Yearly Dividend Reinvestment Option | 14.55 | +0.01 | +0.0639% | 0 | |
0P0001FF74 LIC MF Arbitrage Direct Plan Monthly Dividend Payout | - | - | - | - | |
0P00005UZV UTI Infrastructure Fund Regular Plan Dividend Payout | 76.54 | +0.02 | +0.0291% | 0 | |
0P0001F9YI Motilal Oswal Liquid Fund (MOFLF) Regular Growth | - | - | - | - | |
0P0000YCJ0 Aditya Birla Sun Life Liquid Dividend Payout Direct Plan | 137.36 | +0.03 | +0.0208% | 0 | |
0P0001B9LH Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option | 1,012.07 | +0.22 | +0.0217% | 0 | |
0P0001I38A SBI Fixed Maturity Plan Series 14 1102 Days Direct Growth | - | - | - | - | |
0P0000XVUL Axis Short Term Fund Direct Plan Growth Option | 36.28 | +0.01 | +0.027% | 0 | |
0P0000WMV5 DSP US Flexible Equity Fund Dividend Payout | 42.2 | -0.42 | -0.9956% | 0 | |
0P0001JIZH Aberdeen Standard SICAV II-Global Corporate Bond Fund Z Acc JPY | 2,489.29 | +1.68 | +0.0673% | 0 | |
0P0001M3P4 Baroda BNP Paribas Funds Aqua Fund of Fund Regular Reinvestment Income Dist cum Cap Wdrl | 16.09 | +0.21 | +1.3157% | 0 | |
0P0001DC8G IDFC Bond Fund - Short Term Plan Regular Plan Annual Dividend Reinvestment | - | - | - | - | |
0P0001553C UTI Money Market Fund - Direct Plan - Monthly Dividend Payout Option | - | - | - | - | |
0P0001IKDW M&G (Lux) Global Enhanced Equity Premia Fund A SGD Accumulation | - | - | - | - | |
0P0001FG9E BEA Union Investment Money Market Fund I HKD Acc | - | - | - | - | |
0P0001BAII IDBI Ultra Short Term Fund Direct Weekly Dividend Reinvestment | - | - | - | - | |
0P0001ENI6 Nippon India Fixed Horizon Fund XXXIX Series 8 Regular Growth | - | - | - | - | |
0P0001HNKW Yuanta GreTai 50 ETF Feeder Fund B | 35.48 | -0.07 | -0.1969% | 0 | |
0P00005UP7 Nippon India Growth Fund Dividend Payout | - | - | - | - | |
0P0000NPO6 Reliance Life Super Growth Fund 1 | - | - | - | - | |
0P0001HHQO Amundi TW-Global High Income Bond Fund ND CNY | 5.56 | 0 | 0% | 0 | |
0P0001BB76 SBI Focused Equity Fund Dividend Reinvestment | - | - | - | - | |
0P0001F4WK Nippon India Fixed Horizon Fund XXXX Series 2 Direct Growth | - | - | - | - | |
0P0001MHHE Schroder International Selection Fund Global Sustainable Growth X Distribution JPY | - | - | - | - | |
0P0001L80V ITI Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001L6YL BlackRock Global Funds - World Technology Fund A2 CNH Hedged | 193.49 | -5.09 | -2.5632% | 0 | |
0P00009117 AXA China Growth Fund | 1.88 | +0 | +0.0694% | 0 | |
0P0001CCKU Schroder International Selection Fund Emerging Multi-Asset Income A Distribution HKD M | 876.24 | -8.16 | -0.9221% | 0 | |
0P0000Y0Q1 L&T Liquid Fund Weekly Dividend Payout Option | - | - | - | - | |
0P0001DWYD ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Half Yearly Dividend | - | - | - | - | |
0P00014KAS IIFL Focused Equity Fund Regular Growth | 49.35 | +0.06 | +0.1136% | 0 | |
0P0000XVHS Invesco India Short Term Fund Direct Plan Monthly Dividend Payout | 2,769.69 | +1.25 | +0.0451% | 0 | |