| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CN9E Edelweiss Maiden Opp Fund - Sr.1 Direct Dividend Payout | 30.99 | +0.54 | +1.7698% | 0 | |
0P0001MKBS Fidelity Funds - Global Dividend Plus Fund A-MDIST-HKD | - | - | - | - | |
0P0001FEFX HDFC FMP 1196D Dec 2018(1)-Regular Option-Growth Option | - | - | - | - | |
0P0001EYEK Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | 190.44 | +0.66 | +0.3473% | 0 | |
0P0001B9XU PGIM India Short Maturity Fund Direct Plan Monthly Dividend Reinvestment | - | - | - | - | |
0P0001ME67 AXA World Funds - Global Strategic Bonds A Capitalisation HKD (Hedged) | 97.61 | -0.01 | -0.0102% | 0 | |
0P0000XWA1 ICICI Prudential Equity & Debt Fund Direct Plan Monthly Dividend Payout | 71.52 | -0.05 | -0.0699% | 0 | |
0P0001BAOV Invesco India Corporate Bond Fund Regular Annual Dividend Reinvestment | 1,306.99 | +3 | +0.2302% | 0 | |
0P0001ACDY Indiabulls Value Fund Regular Plan Monthly Dividend Payout Option | 20.77 | +0.28 | +1.3483% | 0 | |
0P00005V43 Aditya Birla Sun Life Liquid Regular Plan Growth | 443.83 | +0.21 | +0.0482% | 0 | |
0P0000XW6R HDFC Capital Builder Value Fund -Direct Plan - Growth Option | 904.53 | -0.43 | -0.0473% | 0 | |
0P0001I7JR SBI Fixed Maturity Plan Series 16 1116 Days Regular Growth | - | - | - | - | |
0P0000X59B Canara Robeco Ultra Short Term Fund Regular Monthly Dividend Payout | 1,004.02 | +0.17 | +0.0168% | 0 | |
0P0001C5WB Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend Reinvestment Option | 16.82 | -0.01 | -0.0606% | 0 | |
0P00000W43 Fineco 5 PP | - | - | - | - | |
0P0001DF9U Aberdeen Standard SICAV I - Asian Bond Fund I Acc USD | 1,859.48 | +0.75 | +0.0406% | 0 | |
0P0001E1VS Axis Equity Hybrid Fund Direct Monthly Dividend Pay-out | 15.32 | +0.13 | +0.8558% | 0 | |
0P0001JLQP SBI Fixed Maturity Plan Series | - | - | - | - | |
0P00005WNE HDFC Top 100 Fund Growth | 1,148.3 | -3.85 | -0.3337% | 0 | |
0P00015JQP HSBC Managed Solutions India Moderate Dividend Reinvestment Direct | 20.99 | -0.08 | -0.4024% | 0 | |
0P0001FE9Y YES Liquid Dir Monthly DP | 1,003.08 | +0.46 | +0.0462% | 0 | |
0P0001551X JM Arbitrage Fund Half Yearly Bonus Option - Principal Units | - | - | - | - | |
0P0000M0QT Axis Treasury Advantage Daily Dividend Reinvestment | 1,013.25 | 0 | 0% | 0 | |
0P00005WLL HDFC Capital Builder Value Fund Dividend Payout | 37.31 | -0.09 | -0.2407% | 0 | |
0P0001DKBD Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Dividend | - | - | - | - | |
0P0001OO56 HDFC Fixed Maturity Plans 1876D | 13.19 | +0 | +0.0008% | 0 | |
0P0001D3Q7 Essel Equity Hybrid Fund Direct Yearly Dividend Payout | 26.03 | +0.03 | +0.1123% | 0 | |
0P0001LYTL TrustMF Liquid Fund Regular Wee | 1,193.76 | +0.2 | +0.017% | 0 | |
0P0001O86E SBI Fixed Maturity Plan (FMP) - | 13.33 | +0 | +0.0083% | 0 | |
0P0001KBFV BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl | 14.3 | +0.02 | +0.1436% | 0 | |
0P0001KBFU BHARAT Bond FOF April 2031 Dire | 14.3 | +0.02 | +0.1436% | 0 | |
0P0001O8QS Nippon India Silver ETF Fund of Fund (FOF) Direct Payout Inc Dist cum Cap Wdrl | 35.21 | -0.76 | -2.122% | 0 | |
0P0001B9JS Axis Children's Gift Direct No Lockin Dividend Reinvestment | 28.32 | -0.07 | -0.2451% | 0 | |
0P0001KSS8 ITI Banking & PSU Debt Fund Dir | 14.21 | +0.01 | +0.0415% | 0 | |
0P0001FL3C Allianz Global Investors Fund - Allianz Best Styles Global Equity ET (H2-SGD) | 27.58 | +0.1 | +0.3602% | 0 | |
0P0001H0AP Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (HKD) Inc | 9.93 | +0.02 | +0.2028% | 0 | |
0P0001BB4S Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan | 1,012.63 | +0.26 | +0.0253% | 0 | |
0P00005WMT HDFC Medium Term Debt Plan Dividend Payout | 10.09 | +0.02 | +0.1957% | 0 | |
0P0001FIMM Nomura Funds Ireland plc - Asia High Yield Bond Fund Class SD JPY Hedged | 4,425.91 | -1.07 | -0.0241% | 0 | |
0P0001BAYZ Motilal Oswal Focused 25 Regular Dividend Reinvestment | 21.73 | -0.02 | -0.0864% | 0 | |
0P0001BAD3 ICICI Prudential Bluechip Fund Direct Plan Dividend Reinvestment | 59.93 | +0.68 | +1.1477% | 0 | |
0P0000NREI SBI Life - Money Market Pension Fund | 34.53 | +0.01 | +0.0177% | 0 | |
0P00005VD9 Franklin India Opportunities Fund Dividend Payout | 35.25 | +0.14 | +0.3902% | 0 | |
0P0000NQW9 ICICI Prudential Life - Flexi Balanced Fund IV | 55.97 | +0.03 | +0.0484% | 0 | |
0P0001KXTP United SGD Money Market Fund - Class A2 SGD | 1.12 | 0 | 0% | 0 | |
0P00006OSF First State Global Growth Funds - First State Bridge | 1.64 | +0.02 | +1.0471% | 0 | |
0P0000XVWT Aditya Birla Sun Life Government Securities Fund Growth Direct Plan | 89.75 | +0.3 | +0.3364% | 0 | |
0P0001CGZQ M&G (Lux) Income Allocation Fund A SGD Hedged Inc | 9.51 | +0.01 | +0.0769% | 0 | |
0P00005USX IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Payout | 12.93 | +0.02 | +0.1177% | 0 | |
0P0001KRKL Principal MPF Scheme Series 800 - Principal Aggressive Strategy Fund Class I | 35.65 | -0.27 | -0.7636% | 0 | |