| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XVSM UTI-Dividend Yield Fund -Income-Direct | 38.59 | -0.39 | -0.9934% | 0 | |
0P0001FG2X HDFC FMP 1182D Jan 2019(1)-Direct Option-Growth Option | - | - | - | - | |
0P0000SV63 AEGON Life - Group Equity Fund | 57.4 | -0.62 | -1.0745% | 0 | |
0P0000XUYV ICICI Prudential Credit Risk Fund Direct Plan Growth | 38.7 | +0.03 | +0.0804% | 0 | |
0P0001BCE0 Nomura US Premium High Yield Bond Fund TWD S Acc | 12.45 | +0.01 | +0.107% | 0 | |
0P0001D2PP Allianz Global Investors Income and Growth Fund B TWD | 8.51 | -0.07 | -0.8159% | 0 | |
0P0001BACK ICICI Prudential Equity Savings Fund Half Yearly Dividend Reinvestment | - | - | - | - | |
0P0001H231 HDFC Fixed Maturity Plans 1127 Days March 2019 Series 44 Plan 1 Direct Normal Dividend | - | - | - | - | |
0P0000LYIC AB FCP I - Emerging Markets Growth Portfolio A SGD | 92.53 | -2.3 | -2.4254% | 0 | |
0P00005WNG HSBC Cash Fund Institutional Daily Dividend Reinvestment | 1,562.83 | +0.09 | +0.0059% | 0 | |
0P0001B9O5 Aditya Birla Sun Life Global Real Estate Fund Dividend Reinvestment | - | - | - | - | |
0P0001B9M3 Baroda Liquid Plan A Weekly Dividend Reinvestment | 1,000.39 | +0.08 | +0.0083% | 0 | |
0P0001KUMZ SBI Floating Rate Debt Fund Reg | 14.35 | +0.01 | +0.0397% | 0 | |
0P0000GEJX AIA MPF - Prime Value Choice Global Bond Fund | 114.58 | -0.11 | -0.0959% | 0 | |
0P0001BA9A HDFC Top 100 Fund -Direct Plan Dividend Reinvestment Option | - | - | - | - | |
0P0000XB9O iShares Euro Government Bond Index Fund (LU) N7 EUR | 96.13 | -0.1 | -0.1039% | 0 | |
0P0000XVQS Templeton India Equity Income Fund - Direct - Growth | 149.48 | +0.08 | +0.0503% | 0 | |
0P0000SNBF Eastspring Investments - China Equity Fund - AS | 8.76 | -0.03 | -0.3526% | 0 | |
0P0001BPA9 SEI Global Master Fund plc - The SEI U.S. Small Companies Fund SGD H Institutional Distributing | 28.84 | -0.05 | -0.1731% | 0 | |
0P0001F3H2 UTI Fixed Term Income Fund Series XXX-XII 1254 Days Direct Growth | - | - | - | - | |
0P0001KKLU Union Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal | - | - | - | - | |
0P0001LYGF ICICI Prudential Nifty Low Vol 30 ETF FOF Regular Payout of Income Distribution cum Cap Wdrl | 16.98 | +0.13 | +0.7714% | 0 | |
0P0001O0YM BOI AXA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years | 1,324.78 | +0.2 | +0.0154% | 0 | |
0P0001B9Q5 BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Reinvestment | 10.93 | +0.02 | +0.1384% | 0 | |
0P0000NPMZ Reliance Health Super Growth Fund 1 | 42.04 | +0.25 | +0.6019% | 0 | |
0P0000XVI2 Invesco India Tax Plan - Direct Plan - Growth | 146.68 | +0.02 | +0.0136% | 0 | |
0P0001LT5W Mirae Asset Corporate Bond Fund Regular Growth | 13.49 | +0 | +0.0126% | 0 | |
0P0000XAG4 Legal & General US Index Trust F Class Distribution | 11.64 | -0.05 | -0.4277% | 0 | |
0P0000XVR7 Franklin India Corporate Debt Direct Quarterly Dividend Payout | 13.47 | +0 | +0.0089% | 0 | |
0P0001H0SX Axis Overnight Fund Regular Weekly Dividend Reinvestment | 1,001.27 | +0.15 | +0.0152% | 0 | |
0P0001ESEX UTI Floater Dir HY DR | - | - | - | - | |
0P0001BBEG Tata Treasury Advantage Fund Regular Weekly Dividend Reinvestment | 1,007.16 | -0.32 | -0.0317% | 0 | |
0P0001JY62 Morgan Stanley Investment Funds - Global Balanced Sustainable Fund Z EUR Acc | - | - | - | - | |
0P0000XVKQ SBI Debt Hybrid Fund Direct Plan Growth | 83.66 | -0 | -0.0037% | 0 | |
0P0001F4W3 Capital Potential Income Multi-Asset Fund NA TWD | 15.33 | +0.03 | +0.2249% | 0 | |
0P0000XVEZ Nippon India Consumption Fund - Direct Plan - Bonus Plan | 207.97 | +0.4 | +0.1925% | 0 | |
0P0001K9A6 JM Liquid Fund Unclaimed Application Refund Amount I.E.F. (Direct) Growth Plan | - | - | - | - | |
0P0001BB9N SBI Magnum Low Duration Fund Direct Plan Fortnightly Dividend Reinvestment | 1,538.67 | +0.11 | +0.0074% | 0 | |
0P0001BB56 Nippon India Equity Hybrid Fund Direct Plan Dividend Reinvestment Plan | - | - | - | - | |
0P00019KA4 Global Opportunities Access - Global Equities II JPY-hedged F-acc | 22,648 | -168 | -0.7363% | 0 | |
0P0000XVF0 Nippon India Prime Debt Fund Direct Plan Growth Plan | 67.11 | -0 | -0.0015% | 0 | |
0P0001BAE4 ICICI Prudential All Seasons Bond Fund Dividend Reinvestment | - | - | - | - | |
0P0001JBY7 AB SICAV I - Low Volatility Total Return Equity Portfolio A SGD H | 14.08 | +0.05 | +0.3564% | 0 | |
0P0001ODM1 IDFC Nifty 100 Index Fund Direct Transfer Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BAM5 IDFC Bond Fund - Income Plan Regular Plan Periodic Dividend Reinvestment | 14.57 | -0 | -0.0151% | 0 | |
0P0001KEAD China Universal SSE STAR 2-Y In | 1.57 | +0.05 | +3.6127% | 0 | |
0P0001MU2Y Axis Floater Fund Direct Quarte | - | - | - | - | |
0P000168WE LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Half-Yearly-Direct-Dividend | 39.66 | +0.07 | +0.17% | 0 | |
0P0001LOHQ HDFC Housing Opportunities Fund Regular Payout of Income Distribution cum Capital Wdrl Opt | - | - | - | - | |
0P00005UQG Nippon India Pharma Fund - Growth | - | - | - | - | |