| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DXTV IDFC Ultra Short Term Fund Regular Periodic Dividend Payout | 13.73 | +0 | +0.0226% | 0 | |
0P00005VCB Quant Small Cap Fund Dividend Payout | 227.89 | -0.27 | -0.1192% | 0 | |
0P0001BAS6 JM Liquid Fund Quarterly Dividend Reinvestment | 43.13 | +0.01 | +0.0213% | 0 | |
0P0001KHJE Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class | 100.09 | -1.92 | -1.8822% | 0 | |
0P00017I4W Franklin NextStep Dynamic Growth Fund A(Mdis)SGD-H1 | - | - | - | - | |
0P0001BARQ JM Dynamic Debt Fund (Direct) Monthly Dividend Reinvestment Option | 47.19 | +0.01 | +0.0214% | 0 | |
0P00011XDA Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth | 33.91 | +0.1 | +0.2851% | 0 | |
0P0001KZ3O Mahindra Manulife Focused Equity Yojana Regular Growth | 26.88 | -0.07 | -0.242% | 0 | |
0P00005VGZ IDFC Bond Fund - Income Plan Regular Plan Annual Dividend Payout | 12.04 | +0.02 | +0.1814% | 0 | |
0P0001DFU8 Nomura EMD & High Yield Bond Portfolio Accumulate S | - | - | - | - | |
0P0001NY1A Invesco Funds - Invesco Global Equity Income Fund A Monthly Distribution-1 HKD | 138.23 | -0.22 | -0.1589% | 0 | |
0P0001BAY1 Mahindra Mutual Fund Badhat Yojana Direct Plan Dividend Reinvestment | 30.98 | +0.38 | +1.2393% | 0 | |
0P0000XVPK Tata Young Citizens' Fund (After 7 years) Direct Plan Growth | 63.37 | +0.06 | +0.0927% | 0 | |
0P0001BB2D Nippon India Power & Infra Fund Direct Plan Dividend Reinvestment Option | 76.53 | +0.63 | +0.8303% | 0 | |
0P0001BAKB IDFC Dynamic Bond Fund Direct Plan Periodic Dividend Reinvestment | 14.21 | +0.04 | +0.2929% | 0 | |
0P0000TFY6 IDBI Short Term Bond Monthly Dividend Payout | - | - | - | - | |
0P0001FU8U JPMorgan Asia Equity Dividend (PRC) (acc) - RMB | - | - | - | - | |
0P0001F59P Mirae Asset Equity Savings Fund Direct Growth | 22.52 | +0.12 | +0.5357% | 0 | |
0P0001NS9I Axis Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 14.08 | -0.02 | -0.1567% | 0 | |
0P00005WVS LIC MF Index Sensex Growth | 142.81 | +2.03 | +1.4444% | 0 | |
0P0001FHXA IDFC Overnight Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt | 1,001.94 | +0.14 | +0.014% | 0 | |
0P0001MZ27 Canara Robeco Value Fund Regula | 17.77 | +0.2 | +1.1383% | 0 | |
0P0000NNXJ Exide Life Prime Equity Fund | - | - | - | - | |
0P0001L7A8 Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth | - | - | - | - | |
0P0000XW7F HDFC Gilt Fund Direct Plan Growth Option | 61.25 | +0.15 | +0.2467% | 0 | |
0P00018BHA Mahindra Liquid Fund Regular Plan Weekly Dividend Reinvestment | 1,010.07 | +0.5 | +0.0495% | 0 | |
0P0001704E Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged | 117.54 | -0.29 | -0.2436% | 0 | |
0P0001F4GH Indiabulls Equity Hybrid Fund Regular Dividend Reinvestment | 20.32 | +0.17 | +0.8683% | 0 | |
0P0000CN6Q Invesco India Gilt Fund - Growth | 2,820.63 | +14.43 | +0.5143% | 0 | |
0P0001F4O5 LBPAM ISR Absolute Return Taux GP | 118.31 | -0.02 | -0.0169% | 0 | |
0P0001KXSG GS ESG Enhanced Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD-Hedged | 84.21 | +0.1 | +0.1189% | 0 | |
0P00005UY5 UTI - Treasury Advantage Fund - Discontinued Bonus Option | 4,486.25 | +1.11 | +0.0249% | 0 | |
0P0001FI75 Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment | 10.01 | +0 | +0.046% | 0 | |
0P0001JKQA Jupiter Dynamic Bond Class L M IRD HSC CNH Inc | 71.8 | +0.01 | +0.0139% | 0 | |
0P0001J6ZU ICICI Prudential India Equity FOF Direct Reinvestment of Income Distribution cum Cap wdrl | 25.71 | -0.08 | -0.2998% | 0 | |
0P0001BA1Y Edelweiss Large & Mid Fund Dividend Reinvestment | 33.55 | +0.34 | +1.027% | 0 | |
0P0000P3LF Aviva Investors - Global High Yield Bond Fund Amh SGD Inc | 7.46 | +0 | +0.0349% | 0 | |
0P00017WUE Fidelity Active Strategy - FAST - Asia Fund A-ACC-SGD | - | - | - | - | |
0P0001BABF ICICI Prudential Banking and PSU Debt Fund Daily Dividend Reinvestment | - | - | - | - | |
0P0001H3CX ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Regular Cumulative | - | - | - | - | |
0P0001O3G6 HSBC Global Investment Funds - Asia ESG Bond ACORMB | - | - | - | - | |
0P0000XWCC LIC MF Debt Hybrid-Direct Plan Growth Option | 92.01 | +0.39 | +0.4234% | 0 | |
0P0001BF1T Aditya Birla Sun Life Liquid Weekly Dividend Reinvestment Direct Plan | 100.31 | +0.01 | +0.0124% | 0 | |
0P0001LUF5 DSP Floater Fund Regular Reinvestment of Income Dist cum Cap Wdrl | 13.73 | +0.02 | +0.1722% | 0 | |
0P0001D8TV Nippon India Fixed Horizon Fund XXXVII Series 6 Direct Dividend | - | - | - | - | |
0P0000NQWF ICICI Prudential Life - Group Balanced Fund | 73.13 | +0.03 | +0.0469% | 0 | |
0P0000NNCQ AEGON Life - Pension Debt Fund | 32.32 | +0.02 | +0.0613% | 0 | |
0P0001E4SM ICICI Pru Life-Secure Opportunities | 16.07 | +0.03 | +0.1783% | 0 | |
0P0001KA8W KGI Global ESG Sustainable High Yield Bond Fund CNY A | - | - | - | - | |
0P0000M0QW Axis Liquid Fund Weekly Dividend Payout | 1,002.61 | +0.21 | +0.0212% | 0 | |