| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001B9N1 Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Reinvestment | 172.15 | +0.02 | +0.0116% | 0 | |
0P0001BURH Axis Multicap Fund Direct Dividend Reinvestment | 19.79 | -0.04 | -0.2017% | 0 | |
0P0001O955 Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl | 21.18 | -0.01 | -0.0661% | 0 | |
0P0001FHKZ Aditya BSL Dual Advantage Fund - Series 2 Direct Dividend Payout | - | - | - | - | |
0P0001J86V Franklin India Credit Risk Fund Segregated Portfolio 2 Growth | - | - | - | - | |
0P00000ANW Schroder International Selection Fund Japanese Equity A Distribution JPY AV | - | - | - | - | |
0P0001NS2Y Fidelity Funds - Sustainable China A Shares Fund A Acc RMB | - | - | - | - | |
0P00009JEO Invesco India Treasury Advantage Fund Regular Monthly Dividend Reinvestment | 1,443.21 | +0.3 | +0.0208% | 0 | |
0P0001EDLG DSP Corporate Bond Direct Monthly Dividend Reinvestment | 10.65 | +0 | +0.0216% | 0 | |
0P0001HG59 IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Payout | 11.91 | +0.01 | +0.0739% | 0 | |
0P0001LF4P Sundaram Aggressive Hybrid Fund Direct Monthly IDCW T | 39.66 | -0.03 | -0.0799% | 0 | |
0P0001BBB5 Sundaram Debt Oriented Hybrid Fund Monthly Dividend Reinvestment | - | - | - | - | |
0P0000VCCT ICICI Prudential All Seasons Bond Fund Dividend Payout | 24.48 | +0.03 | +0.1395% | 0 | |
0P00005URS SBI Overnight Fund Regular Plan Growth | 4,401.88 | +0.6 | +0.0136% | 0 | |
0P0001IV9U Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl | 30.8 | +0.55 | +1.8182% | 0 | |
0P0001I33U Capital Moderate Allocation Fund of Funds A TWD | 16.87 | -0.2 | -1.1547% | 0 | |
0P0001L64S ICICI Prudential Quant Fund Regular Payout of Income Distribution cum Cap wdrl | 14.95 | -0.01 | -0.0668% | 0 | |
0P0001B9LB Axis Short Term Retail Regular Dividend Reinvestment | 10.23 | +0 | +0.0254% | 0 | |
0P0000NNXN Exide Life Pension Equity Fund | - | - | - | - | |
0P0000V186 PGIM India Dynamic Bond Growth | 2,655.03 | +6.67 | +0.2518% | 0 | |
0P0001A0ZG JPMorgan Multi Balanced Fund (mth) - HKD | - | - | - | - | |
0P00005UTD Sundaram Corporate Bond Fund Quarterly Dividend Payout | 19.05 | +0.01 | +0.0399% | 0 | |
0P0001BBD0 Tata Equity P/E Trigger A 10% Dividend Reinvestment | 115.12 | +1.53 | +1.3502% | 0 | |
0P00019KA7 Key Multi-Manager Hedge Fund JPY-hedged F-acc | 11,734 | -37 | -0.3143% | 0 | |
0P0000XVFB Nippon India Low Duration Fund Direct Plan Weekly Dividend Payout Plan | 1,012.63 | +0.26 | +0.0253% | 0 | |
0P0001NUUA Axis Multicap Fund Regular Growth | 19.74 | -0.03 | -0.1517% | 0 | |
0P0001IQIR Allianz Selection Income and Growth Fund Class AM (H2-HKD) | - | - | - | - | |
0P00015H4I Franklin Floating Rate Fund PLC A RMB-H1 Dis | 78.41 | 0 | 0% | 0 | |
0P00012KEB HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Growth | - | - | - | - | |
0P0001EKGI Sundaram Money Market Direct Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001DH2F HSBC Global Investment Funds - India Fixed Income AM2HKD | 6.43 | +0 | +0.0311% | 0 | |
0P0001DZID Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | 8.91 | -0 | -0.0067% | 0 | |
0P0001EVFS Baroda Dynamic Equity Regular Dividend Payout | 16.29 | +0.03 | +0.2006% | 0 | |
0P0001EC3G HSBC Global Investment Funds - India Fixed Income AM3ORMB | 6.39 | +0 | +0.0157% | 0 | |
0P00009J3H UTI India Consumer Fund Regular Plan Dividend Payout | 52.37 | +0.18 | +0.3447% | 0 | |
0P0001HGB1 Aberdeen Standard AUD Income Bond Fund A Acc USD Hedged | 10.54 | -0.01 | -0.1402% | 0 | |
0P0001BA84 HDFC Infrastructure Fund -Direct Plan Dividend Reinvestment Option | 32.22 | +0.42 | +1.3112% | 0 | |
0P0001FEWI HDFC FMP 1190D Jan 2019(1)-Regular Option-Growth Option | - | - | - | - | |
0P00005WSP Kotak Equity Arbitrage Fund Monthly Dividend Payout | 10.69 | -0.02 | -0.2276% | 0 | |
0P0000XVMS Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option | 32.96 | -0 | -0.0091% | 0 | |
0P0000XV91 LIC MF Large Cap Fund - Direct Plan Large Cap Option | 62.83 | -0.04 | -0.0603% | 0 | |
0P0001IBP6 Aberdeen Standard SICAV I - China A Share Equity Fund A Acc CNH | 120.16 | +1.11 | +0.9313% | 0 | |
0P0000ZBRH UTI Fixed Income Interval Fund Annual Interval Plan Series I (Dividend Payout Option-Direct) | 11.45 | +0 | +0.014% | 0 | |
0P00014J01 Franklin K2 Alternative Strategies Fund I(acc)JPY | - | - | - | - | |
0P0001BI8X PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income | 9.11 | -0.01 | -0.1096% | 0 | |
0P0001EDGO Sundaram Emerging Small Cap Ser VI Direct Dividend Sweep | - | - | - | - | |
0P0001BBIG UTI Mid Cap Fund-Direct Income Reinvestment | 178.1 | +0.85 | +0.4823% | 0 | |
0P0000N54B Templeton Global Total Return Fund A(Mdis)HKD | 5.12 | 0 | 0% | 0 | |
0P0001E1VO Axis Equity Hybrid Fund Regular Monthly Dividend Re-investment | 12.44 | +0.11 | +0.8921% | 0 | |
0P0001FI71 Motilal Oswal Liquid Fund (MOFLF) Direct -Dividend Option-Monthly Payout | 10.07 | +0 | +0.0457% | 0 | |