| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XVLQ Sundaram Medium Term Bond Direct Plan Quarterly Dividend Payout Option | 27.25 | +0.02 | +0.0804% | 0 | |
0P0001LMO6 IDFC Floating Rate Fund Regular Monthly Transfer of Income Distribution cum cptl Wdrl plan | 10.17 | +0 | +0.0452% | 0 | |
0P0001FI77 Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Fortnightly Reinvestment | 10.01 | +0 | +0.044% | 0 | |
0P0001BBEJ Taurus Largecap Equity Fund - Direct Plan-Dividend Reinvestment Option | 78.36 | -0.08 | -0.102% | 0 | |
0P0001B9KK Axis Regular Saver Fund Annual Dividend Reinvestment | 13.84 | +0 | +0.0325% | 0 | |
0P0001HZLB Mirae Asset Midcap Fund Direct Growth | 44.65 | +0.08 | +0.1863% | 0 | |
0P0001O8F8 Sundaram Ultra Short Duration Fund Direct Quarterly Income Dist cum Cap Wdrl | - | - | - | - | |
0P00005UUI Sundaram Mid Cap Dividend Payout | 66.15 | +0.13 | +0.2002% | 0 | |
0P00008SSV BCT (MPF) Pro Choice-BCT (Pro) Global Equity Fund | 6.08 | -0.04 | -0.5759% | 0 | |
0P0000NQW1 ICICI Prudential Life - Balancer Fund III | 50.05 | +0.03 | +0.064% | 0 | |
0P00015H8A Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT | 38,727 | +201 | +0.5217% | 0 | |
0P0000XMSX PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income | 8.53 | -0.01 | -0.1171% | 0 | |
0P00005X2S Aditya Birla Sun Life Government Securities Fund Regular Plan Growth | 79.73 | +0.3 | +0.3782% | 0 | |
0P00005VED Franklin India Life Stage Fund Of Funds The 50s Plus Plan Dividend Payout | - | - | - | - | |
0P0000VA2J IDBI Dynamic Bond Fund Annual Dividend Payout | - | - | - | - | |
0P00008ST9 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong Equity Fund B | - | - | - | - | |
0P0001O00X Indiabulls Overnight Fund- Unclaimed Redemption > 3 Years | - | - | - | - | |
0P0000XVKO SBI Magnum Midcap Fund Direct Growth | 276.59 | -0.01 | -0.0034% | 0 | |
0P00016OYT JPMorgan Funds - China A-Share Opportunities Fund A (acc) - RMB | 227.02 | +2.39 | +1.064% | 0 | |
0P0001BB1A Principal Focused Multicap Fund Half Yearly Dividend Reinvestment | 37.14 | +0.31 | +0.8405% | 0 | |
0P0001MWTG Invesco Global Real Estate Fund Z Acc ILS | 8,464.1 | +2.2 | +0.026% | 0 | |
0P00005UW4 Tata Gilt Securities Retirement Plan (280225) Growth | - | - | - | - | |
0P0000NPDV PNB Met Life - Flexi Cap Fund | 55.15 | -0.04 | -0.067% | 0 | |
0P0001CZNT Essel Large & Midcap Fund-Direct Plan-Annual Dividend Payout | 44.69 | +0.03 | +0.0773% | 0 | |
0P0001BAQQ Invesco India Treasury Advantage Fund Weekly Dividend Reinvestment | 1,351.62 | +0.22 | +0.0163% | 0 | |
0P00005V6U Baroda Multi Cap Fund - Plan A - Dividend Payout | 51.61 | +0.6 | +1.1762% | 0 | |
0P0001O8FZ Sundaram Low Duration Fund Regular Quarterly Income Dist cum Cap Wdrl | - | - | - | - | |
0P0001BBDZ Tata Mid Cap Growth Fund Direct Plan Dividend Reinvestment | 173.71 | +0.46 | +0.2639% | 0 | |
0P00019ZBQ BNP Paribas Substantial Equity Hybrid Regular Dividend Payout | 15.74 | +0.02 | +0.1107% | 0 | |
0P0001B9TW Canara Robeco Short Duration Fund Regular Monthly Dividend Reinvestment | 15.68 | +0.02 | +0.1098% | 0 | |
0P00005V24 JM Liquid Fund Bonus Option - Principal Units | 24.04 | +0.01 | +0.0491% | 0 | |
0P0001ODA4 Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth | 18.1 | +0.02 | +0.1278% | 0 | |
0P00009JCJ LIC MF Banking & PSU Debt Fund Daily Dividend Payout | 11.85 | +0 | +0.0253% | 0 | |
0P0001BA8D HDFC Liquid Fund Weekly Dividend Reinvestment | 1,032.11 | +0.5 | +0.0484% | 0 | |
0P0001CZ5A PNB Met Life - Mid Cap Fund | 48.6 | +0.04 | +0.0791% | 0 | |
0P0000XVUX Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option | 1,011.85 | +0.13 | +0.0125% | 0 | |
0P0000W9N7 E Fund Premier Income Bond Fund | 1.04 | +0 | +0.0962% | 0 | |
0P0001MZPN Mahindra Manulife Flexi Cap Yojana Direct Payout Inc Dist cum Cap Wdrl | 14.23 | -0.01 | -0.0618% | 0 | |
0P0001KE5Q Pictet - Global Environmental Opportunities H1Z JPY | 53,073.74 | +410.22 | +0.7789% | 0 | |
0P0001BB25 Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment | 10.77 | +0.02 | +0.1991% | 0 | |
0P0000XVF4 Nippon India Hybrid Bond Fund Direct Plan Growth Plan | 69.33 | -0 | -0.004% | 0 | |
0P0001KA8Z KGI Global ESG Sustainable High Yield Bond Fund CNY NB | 6.17 | -0.07 | -1.0776% | 0 | |
0P0001BA1V Edelweiss Long Term Equity Direct Plan-Dividend Reinvestment Option | 45.77 | +0.53 | +1.1715% | 0 | |
0P00012DQ9 SEB Listed Private Equity Fund C H-SGD | 241.49 | +0.58 | +0.2403% | 0 | |
0P0001ICQV HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund BM2 - RMB | 6.57 | +0.01 | +0.0945% | 0 | |
0P0000XAGW HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM3OSGD | 8.64 | -0.08 | -0.8604% | 0 | |
0P0001O04W Mahindra Manulife Balanced Advantage Yojana Regular Growth | 15.07 | +0 | +0.0219% | 0 | |
0P0001MXL3 LUX IM ESG UBS Global Bond Sustainable FX | 93.32 | +0.01 | +0.0075% | 0 | |
0P00008SRP BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential Japan Equity Fund | 17.59 | -0.33 | -1.8639% | 0 | |
0P00014JSC Capital RMB Money Market Fund RMB | - | - | - | - | |