| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TFOU Axis Dynamic Bond Fund Quarterly Dividend Payout | 11.44 | +0.01 | +0.0464% | 0 | |
0P0001BURD Axis Multicap Fund Regular Dividend Payout | 16.57 | -0.25 | -1.4863% | 0 | |
0P0001BOY5 DSP Equal Nifty 50 Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0001O1UH SBI Fixed Maturity Plan Series | 13.35 | +0.01 | +0.0517% | 0 | |
0P0001HVTL IDFC Equity Savings Fund Regular Quarterly Dividend Reinvestment | 12.46 | -0.03 | -0.2162% | 0 | |
0P0001BBHF UTI Credit Risk Fund Direct Plan Half Yearly Dividend Reinvestment Option | 13.3 | +0.01 | +0.0692% | 0 | |
0P0001HOUO Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | 970.81 | -1.37 | -0.1409% | 0 | |
0P0001FI6Z Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Daily Reinvestment | - | - | - | - | |
0P0000XW8G HDFC Hybrid Debt Direct Plan Growth Option | - | - | - | - | |
0P0000YU93 Motilal Oswal Focused 25 Regular Dividend Payout | - | - | - | - | |
0P00019X5P Pictet Global Selection Fund Global Growing Market Fund PA JPY Acc | 22,183 | +236 | +1.0753% | 0 | |
0P00015GRS Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class | 1,132.3 | -0.27 | -0.0238% | 0 | |
0P0001F418 Indiabulls Dynamic Bond Regular Monthly Dividend Reinvestment | - | - | - | - | |
0P0001M1KZ U ACCESS China Convertible Bond IC CNH ACC | - | - | - | - | |
0P0001L9BQ Kotak International REIT FOF Direct Payout of Income Dis cum Cap wdrl | 12.54 | +0.06 | +0.5204% | 0 | |
0P0001B9LD Axis Small Cap Fund Regular Dividend Reinvestment | - | - | - | - | |
0P0000CNZL L&T Banking & PSU Debt fund Weekly Dividend Payout Option | 10.28 | +0.01 | +0.0613% | 0 | |
0P000013YU Pictet-Japanese Equity Opportunities I JPY | 31,736.7 | +37.9 | +0.1196% | 0 | |
0P0001BAYT Motilal Oswal Dynamic Fund Regular Plan Quarterly Dividend Reinvestment Option | - | - | - | - | |
0P0001LMNN IDFC Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt | 10.14 | +0.01 | +0.0612% | 0 | |
0P0000XV73 L&T Money Market Fund Direct Plan Monthly Dividend Payout | 12.22 | -0.01 | -0.0932% | 0 | |
0P0000XVLM SBI Magnum Low Duration Fund Direct Plan Daily Dividend Reinvestment | 1,512.89 | +0.65 | +0.0432% | 0 | |
0P0000XVHW Invesco India Tax Plan Direct Plan Dividend Payout | 31.47 | -0.42 | -1.317% | 0 | |
0P0001BA1Z Edelweiss Equity Savings Direct Dividend Reinvestment | 21.47 | -0.07 | -0.3213% | 0 | |
0P00017Q35 DSP Equity Savings Fund Direct Plan Quarterly Dividend Payout | - | - | - | - | |
0P0000XZRR ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Payout | 10.85 | -0.01 | -0.1123% | 0 | |
0P0001MRDC Pictet-Chinese Local Currency Debt I dm SGD | 153.59 | -0.41 | -0.2662% | 0 | |
0P0001BJF4 HDFC Floating Rate Debt Direct Plan Wholesale Weekly Dividend Reinvestment Option | 10.03 | +0 | +0.0459% | 0 | |
0P000093AQ Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout | - | - | - | - | |
0P0001KY9L Aberdeen Standard SICAV I - Global Dynamic Dividend FundA Acc HKD | 175.82 | -1.76 | -0.9919% | 0 | |
0P0000908W BlackRock Global Funds - Japan Flexible Equity Fund C2 | 3,044 | +47 | +1.5682% | 0 | |
0P0001BAC1 ICICI Prudential Medium Term Bond Fund Quarterly Dividend Reinvestment | 10.97 | +0 | +0.0392% | 0 | |
0P000159Q3 BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 CNH Hedged | 88.85 | -0.55 | -0.6152% | 0 | |
0P0001E2DX Franklin India Equity Savings Regular Growth | 16.88 | -0.04 | -0.2134% | 0 | |
0P0001HG6H UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Regular Annual Dividend Payout | - | - | - | - | |
0P0001BA5Q Franklin India Opportunities Fund Dividend Reinvestment | 35.87 | -0.48 | -1.3303% | 0 | |
0P0000Y4IF IDFC All Seasons Bond Fund - Direct Plan - Growth | - | - | - | - | |
0P0001DFOV M&G (Lux) Global Emerging Markets Fund A SGD Inc | 16.01 | -0.11 | -0.6621% | 0 | |
0P0001BAGR ICICI Prudential Large & Mid Cap Fund Direct Plan Dividend Reinvestment | 49.6 | -0.94 | -1.8599% | 0 | |
0P0000NNF5 HDFC Standard Life - Managers Fund | - | - | - | - | |
0P0001JNI2 Hang Seng Investment Series Hang Seng Corporate Sustainability Index Fund D HKD | - | - | - | - | |
0P0001OOXD Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001MMYH TCB ESG Retirement Growth Fund of Fund B TWD | 10.58 | -0 | -0.0123% | 0 | |
0P0001F1GH Union Value Discovery Fund Direct Growth | - | - | - | - | |
0P00012NX4 Amundi Funds - European Equity Sustainable Income A2 SGD H QTI D | 56.81 | +0.26 | +0.4598% | 0 | |
0P000169VE Universal Invest Low H Acc | 179.64 | -0.45 | -0.2499% | 0 | |
0P0000NQK7 Tata AIA Life - Whole Life Aggressive Growth Fund | 101.25 | -0.95 | -0.9298% | 0 | |
0P00005URD SBI Savings Fund Regular Plan Dividend Payout | - | - | - | - | |
0P0001FD53 SBI Debt Fund Ser C 33 Direct Growth | - | - | - | - | |
0P0000KPLJ UTI Money Market Fund - Regular Plan - Growth Option | 3,348.41 | +1.85 | +0.0553% | 0 | |