| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DJ5H Invesco India Equity & Bond Fund Direct Dividend Reinvestment | 23.82 | +0.07 | +0.3061% | 0 | |
0P0001OP9O ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Annually (Annual) IDCW Payout | - | - | - | - | |
0P0001BI1G UTI - Liquid Cash Plan - Direct Plan - Flexi Dividend Payout Option | 169.63 | +0.02 | +0.0104% | 0 | |
0P0001OHZN ITI Conservative Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001LVSJ IDFC Gilt 2027 Index Fund Regular Payout of Income Distribution cum cptl Wdrl opt | 10.17 | +0 | +0.0374% | 0 | |
0P0001MSAE PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option | - | - | - | - | |
0P0001BEMY UTI Fixed Income Interval Fund Monthly Plan I - Dividend Reinvestment Option - Direct | - | - | - | - | |
0P00008VB8 BCT (MPF) Pro Choice-BCT (Pro) E30 Mixed Asset Fund | - | - | - | - | |
0P0000FTZA Franklin Global Fundamental Strategies Fund N(acc)EUR-H1 | 8.39 | 0 | 0% | 0 | |
0P0001F9YQ Tata Arbitrage Fund Regular Monthly Dividend Sweep | - | - | - | - | |
0P0001FFMP LIC MF Short Term Debt Fund Direct Dividend Reinvestment | 16.66 | -0 | -0.0102% | 0 | |
0P0001KWOC Quant ESG Equity Fund Direct Growth | 41.99 | +0.21 | +0.4995% | 0 | |
0P0000NNGD IDBI Federal Life - Nifty Index Fund | 45.51 | +0.3 | +0.6547% | 0 | |
0P0001CBC9 Capital Grand India N TWD | 17.33 | -0.09 | -0.5166% | 0 | |
0P0001BB3G Nippon India Income Fund Quarterly Dividend Reinvestment | 13.05 | +0.01 | +0.069% | 0 | |
0P0001BAZP Essel Liquid Fund Direct Plan Dividend Reinvestment OptionWeekly | 10.01 | +0 | +0.009% | 0 | |
0P0000SEP0 Bancomer Previsional SIEFORE SA de CV S.I.E.F.R. A2 | 2.87 | +0 | +0.0449% | 0 | |
0P0001BBK7 UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option | 1,460.11 | -0.18 | -0.0125% | 0 | |
0P0001BAX3 LIC MF Index Fund-Nifty-Direct Plan Dividend Reinvestment Option | 51.12 | +0.33 | +0.6572% | 0 | |
0P0001B9N8 Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment | - | - | - | - | |
0P0001BAE1 ICICI Prudential All Seasons Bond Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0001F4ZI Tata Fixed Maturity Plan Series 56 F Direct Dividend | - | - | - | - | |
0P0000XVI0 Invesco India Treasury Advantage Fund - Direct Plan - Growth | 4,253.65 | -0.31 | -0.0074% | 0 | |
0P0001LGGQ Allianz Global Investors Fund - Allianz Global Sustainability AT (HKD) | 14.19 | -0.16 | -1.1062% | 0 | |
0P0001LV1C BlackRock Global Funds - Next Generation Technology Fund D2 SGD Hedged | 11.64 | +0.33 | +2.9178% | 0 | |
0P0001BB5M Nippon India Short Term Fund Monthly Dividend Reinvestment Option | 11.51 | +0 | +0.02% | 0 | |
0P0001FT0K ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Direct Quarterly Dividend Payout | - | - | - | - | |
0P000135C7 ICICI Prudential Money Market Fund Dividend Payout Others | - | - | - | - | |
0P0000XW5E Franklin India Index Fund Nifty Plan Direct Dividend Payout | 172.64 | +1.12 | +0.6559% | 0 | |
0P00005WLZ HDFC Equity Fund Growth | 1,982.37 | +3.83 | +0.1937% | 0 | |
0P0001D6KL Capital Global Senior Secured High Yield Bond Fund TWD A | 12.01 | +0.03 | +0.2304% | 0 | |
0P0000Z1JJ IIFL Dynamic Bond Fund Regular Quarterly Dividend Payout | 23.12 | -0 | -0.0022% | 0 | |
0P0001MZUG Fidelity Funds - China RMB Bond Fund A-MInc(G)-HKD | - | - | - | - | |
0P0000Y16S JPMorgan Funds - Asia Pacific Income Fund A (acc) - HKD | 21.11 | -0.02 | -0.0947% | 0 | |
0P00008SOZ Sun Life Rainbow MPF Scheme-Sun Life MPF Conservative Fund B | - | - | - | - | |
0P0001BBGW UTI - Ultra Short Term Fund - Direct Plan -Flexi Dividend Reinvestment Option | 2,396.88 | -0.09 | -0.0038% | 0 | |
0P000168WI LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Yearly-Direct-Dividend | 39.66 | +0.07 | +0.17% | 0 | |
0P0001B9T4 Canara Robeco Bluechip Equity Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0001H230 HDFC Fixed Maturity Plans 1127 Days March 2019 Series 44 Plan 1 Direct Quarterly Dividend | - | - | - | - | |
0P0001BA2E Edelweiss Liquid Fund Regular Plan Annual Dividend Reinvestment | - | - | - | - | |
0P0001CDW9 Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD | 34.18 | -0.1 | -0.2891% | 0 | |
0P0001NRKR Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl | 13.41 | -0.02 | -0.1162% | 0 | |
0P00016WKB First State Global Growth Funds - Global Property Investments A | 1.11 | +0 | +0.18% | 0 | |
0P0001MQ0X Aberdeen Standard SICAV I - Asian Sustainable Development Equity Fund A Acc Hedged SGD | 21.68 | -0.02 | -0.0751% | 0 | |
0P0001J040 U Access Optimum China A Equity YC JPY Acc | - | - | - | - | |
0P00015KND AB - Concentrated Global Equity Portfolio A SGD H Acc | 29.41 | -0.26 | -0.8763% | 0 | |
0P0001BB94 SBI Short Term Debt Fund Direct Plan Fortnightly Dividend Reinvestment | - | - | - | - | |
0P0001ESF7 HDFC Fixed Maturity Plan 1274 D | - | - | - | - | |
0P00005USI SBI Technology Opportunities Fund Regular Dividend Payout | 121.44 | +1.7 | +1.4204% | 0 | |
0P00015AIY Jupiter Dynamic Bond Class L CNH Acc HSC | 133.26 | -1.05 | -0.7818% | 0 | |