| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XWC0 LIC MF Debt Hybrid-Direct Plan Yearly Dividend Payout Option | - | - | - | - | |
0P0001NQJO ITI Banking and Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl | 15.86 | +0 | +0.0164% | 0 | |
0P0001J8EN IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Income Dis cum Cptl Wdrl Opt | - | - | - | - | |
0P0000A2LA Aberdeen Standard SICAV I - Japanese Smaller Companies Fund A Acc JPY | 3,239.32 | -1.05 | -0.0323% | 0 | |
0P0001AAPQ AB - Select US Equity Portfolio S1 SGD H Acc | - | - | - | - | |
0P0001BAKL IDFC Large Cap Fund Direct Plan Dividend Reinvestment | 27.75 | +0.19 | +0.6783% | 0 | |
0P00005WJ1 Franklin India Government Securities Fund Plan Quarterly Dividend Payout | 10.54 | +0.01 | +0.1092% | 0 | |
0P0001D938 Aditya BSL Fixed Term Plan Series PV Direct Dividend | - | - | - | - | |
0P0000XS6F Edelweiss Liquid Fund Regular Fortnightly Dividend payout | 2,152.67 | +0.18 | +0.0082% | 0 | |
0P0001FE7P KGI 2025 Maturity Emerging Market Bond Fund CNY | - | - | - | - | |
0P00009J3N DSP Equity Fund Growth | - | - | - | - | |
0P00013LDN L&T Arbitrage Opportunities Fund Regular Quarterly Dividend Payout | - | - | - | - | |
0P0001O86Z SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Transfer Inc Dist cum Cap Wdrl | 13.16 | +0 | +0.0122% | 0 | |
0P0000ON3L Axis Regular Saver Fund Quarterly Dividend Payout | 10.13 | +0.02 | +0.1859% | 0 | |
0P0000U9KJ DSP World Agriculture Dividend Payout | - | - | - | - | |
0P0001LREP Barings Global High Yield Bond Fund Tranche G JPY Accumulating | 102.97 | -0.01 | -0.0097% | 0 | |
0P0001H1V6 ICICI Prudential FMP Series 85 10 Years Plan I Regular Cumulative | 17.78 | -0 | -0.0219% | 0 | |
0P00000GGR CB Geldmarkt Deutschland I A EUR | 48.1 | +0 | +0.0058% | 0 | |
0P0000XVCU Principal Nifty 100 Equal Weight Fund Direct Plan Dividend Payout Option | 75.09 | -0.52 | -0.6822% | 0 | |
0P0001BAKR IDFC Government Securities Fund Investment Plan Direct Plan Quarterly Dividend Reinvestment | 11.7 | +0 | +0.0214% | 0 | |
0P0001JIRY Goldman Sachs US$ Liquid Reserves Fund Preferred Acc (T) | 11,925.4 | +1.15 | +0.0096% | 0 | |
0P0000V2QG Axis Gilt Fund Half Yearly Dividend Payout | 11.64 | -0.01 | -0.109% | 0 | |
0P0000ADWQ JM Core 11 Fund - Growth | 19.04 | -0.22 | -1.1196% | 0 | |
0P00017Z2P Algebris UCITS Funds plc - Algebris Financial Credit Fund RD SGD Inc | 99.17 | +0.25 | +0.2527% | 0 | |
0P00014NYU Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Payout | 12.15 | -0.02 | -0.1421% | 0 | |
0P0001DJBF Essel Multi Cap Fund Direct Yearly Dividend Payout | 28.36 | -0.38 | -1.3259% | 0 | |
0P00017I1N UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Payout Option | 1,512.51 | -0.92 | -0.0608% | 0 | |
0P0001BB3K Nippon India Index Fund Nifty Plan Direct Plan Quarterly Dividend Reinvestment Plan | 33.58 | -0.11 | -0.3393% | 0 | |
0P0001OCHD SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0001LVSF IDFC Gilt 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt | 10.18 | +0 | +0.0403% | 0 | |
0P0001FBAQ Nippon India Fixed Horizon Fund XXXX Series 6 Regular Dividend Payout | - | - | - | - | |
0P0001DCTL UTI Fixed Term Income Fund Series XXIX-IV 1422 Days Regular Growth | - | - | - | - | |
0P00008TMR UTI Arbitrage Fund Regular Plan Dividend Payout | 21.34 | -0.01 | -0.0295% | 0 | |
0P0001BTSN Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZHR (GBP) | 21.36 | +0.03 | +0.1406% | 0 | |
0P0000LZXO L&T Credit Risk Fund Retail Bonus | 34.05 | +0.01 | +0.0402% | 0 | |
0P0001B9SY Canara Robeco Income Fund Direct Plan Quarterly Dividend Reinvestment Option | 16.54 | -0.01 | -0.0834% | 0 | |
0P0001BB7P SBI Magnum Gilt Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0001FSYQ Franklin India Fixed Maturity Plans – Series 5F Regular Quarterly Dividend | - | - | - | - | |
0P0001HCBV ITI Liquid Fund Regular Monthly Dividend Payout | 1,000.77 | 0 | 0% | 0 | |
0P0000ZKLQ DSP Banking & PSU Debt Fund Regular Dividend Payout | 10.56 | +0 | +0.0076% | 0 | |
0P0000TPP0 AB - RMB Income Plus Portfolio A2 Acc | 154.21 | +0.04 | +0.026% | 0 | |
0P0001BADT ICICI Prudential Smallcap Fund Direct Plan Dividend Reinvestment | 69 | -1.09 | -1.5551% | 0 | |
0P0001OCT7 BNP Paribas A Fund Sustainable Thematic Select Classic RH CNH MD Distribution | - | - | - | - | |
0P0001KVLO Mirae Asset ESG Sector Leaders Fund of Fund Regular Payout of Income dis cum cptl wdrl | 16.72 | -0.22 | -1.2755% | 0 | |
0P00018K9R HSBC Global Investment Funds - Global High Yield Bond ZQ1HSGD | 7.97 | 0 | 0% | 0 | |
0P0001JDFF BlackRock Global Funds - Nutrition Fund I2 JPY Hedged Acc | - | - | - | - | |
0P0000VONT Axis Strategic Bond Fund Growth | - | - | - | - | |
0P0000YRKU Franklin India Savings Fund Daily Dividend Reinvestment option Direct | 10.07 | 0 | 0% | 0 | |
0P0000SPKS Aviva First State Regional China RP | - | - | - | - | |
0P0001NSWW HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl | 16.08 | -0.17 | -1.0216% | 0 | |