| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000M0QW Axis Liquid Fund Weekly Dividend Payout | 1,002.61 | +0.21 | +0.0212% | 0 | |
0P0001BA4O Franklin India Government Securities Fund Plan Quarterly Dividend Reinvestment | 10.63 | -0 | -0.0235% | 0 | |
0P0001OQQF Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Reg Payout Inc Dist cum Cap Wdrl | 12.82 | +0.01 | +0.0703% | 0 | |
0P0000Y7VA HSBC Global Investment Funds - Managed Solutions - Asia Focused Growth ACOSGD | 15.28 | -0.21 | -1.3432% | 0 | |
0P0001N2RE SBI Balanced Advantage Fund Dir | 16.82 | -0 | -0.0048% | 0 | |
XIPI Indo Premier ETFs Pefindo-I GM Enhanced ETF | 178 | -1 | -0.5587% | 6.4K | |
0P0001FI5F Edelweiss Small Cap Fund Regular Dividend Reinvestment | 42.01 | +0.09 | +0.2219% | 0 | |
0P0001FDQ7 Capital Group Emerging Markets Total Opportunities (LUX) Cdmh-JPY | 707 | -2 | -0.2821% | 0 | |
0P0001B9SK Canara Robeco Dynamic Bond Fund Direct Plan Dividend Reinvestment Option | 15.09 | +0.02 | +0.1201% | 0 | |
0P0000XVJS SBI Magnum Comma Fund Direct Dividend Payout | 73.03 | +0.06 | +0.0863% | 0 | |
0P0000U879 Franklin U.S. Opportunities Fund A(acc)SGD-H1 | 53.51 | -0.97 | -1.7805% | 0 | |
0P0001J88W Franklin India Low Duration Fund Segregated Portfolio 2 Growth | - | - | - | - | |
0P0001EWOS Aditya Birla Sun Life Overnight Direct Monthly Dividend Sweep | 1,001.81 | +0.14 | +0.0138% | 0 | |
0P0000XVRG Franklin India Short Term Income Plan - Direct Plan - Growth | - | - | - | - | |
0P0001HD2G Capital Group Capital Income Bu | 16.96 | +0.05 | +0.3034% | 0 | |
0P0001L6NU HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt | 22.12 | +0.02 | +0.1041% | 0 | |
0P0000NQKG Tata AIA Life - Future Growth Pension Fund | 48.74 | +0.03 | +0.0591% | 0 | |
0P0001EVO1 SBI Debt Fund Series C 27 Direct Dividend Payout | - | - | - | - | |
0P0000XRSX Aberdeen Standard SICAV I - Japanese Smaller Companies Fund X Acc JPY | 60.92 | +0.72 | +1.201% | 0 | |
XMTS ETF MNC36 LIKUID | - | - | - | - | |
0P0001KURM MGI Emerging Markets Equity Fund Z1 0.0000 SGD Acc | - | - | - | - | |
0P0001LHSQ PGIM India Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl | 10.89 | -0.01 | -0.0917% | 0 | |
0P00016JWY Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD | 6.17 | -0 | -0.0162% | 0 | |
0P0001BBI7 UTI Medium Term Fund Direct Plan Monthly Dividend Reinvestment Option | 10.39 | +0.02 | +0.1465% | 0 | |
0P00015BYN L&T Resurgent India Bond Fund Regular Growth | 21.79 | +0.01 | +0.0652% | 0 | |
0P0000XUYI ICICI Prudential Regular Savings Fund Direct Plan Growth | 88.26 | +0.04 | +0.0425% | 0 | |
0P0001BBA9 Sundaram Diversified Equity Fund Dividend Reinvestment | 14.97 | +0.21 | +1.4474% | 0 | |
0P0001IUCG Mahindra Manulife Top 250 Nivesh Yojana Regular Reinvestment of Income Dis cum Cptl Wdrl | 18.82 | +0.24 | +1.2696% | 0 | |
0P0000NNFH HDFC Standard Life - Secure Managed Investmment Life | 96.97 | +0.11 | +0.1171% | 0 | |
0P0001LX8X Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl | 25.77 | +0.02 | +0.0742% | 0 | |
0P00008ST8 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong Equity Fund A | - | - | - | - | |
0P0001M4EA ITI Ultra Short Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl | 1,375.27 | +0.3 | +0.0215% | 0 | |
0P00005UQV SBI Magnum Gilt Fund Regular Growth | 66.99 | +0.11 | +0.1682% | 0 | |
0P0001EYEM UTI Fixed Term Income Fund Series XXX-X 1267 Days Direct Growth | - | - | - | - | |
0P0001DJ5G Invesco India Equity & Bond Fund Direct Dividend Payout | 24.38 | +0.04 | +0.171% | 0 | |
0P0001FIIV Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Growth | 23.91 | -0.02 | -0.0836% | 0 | |
0P0001I6X1 Mercer Global Dynamic Multi Asset Fund A4 0.1000 JPY | 13,977.64 | -16.63 | -0.1188% | 0 | |
0P0001B9Z2 DSP 10Y G-Sec Regular Monthly Dividend Reinvestment | 10.79 | +0.02 | +0.1596% | 0 | |
0P0001A5IJ PineBridge Global Multi-Strategy High Yield Bond Fund Bt TWD | 4.8 | +0.01 | +0.1397% | 0 | |
0P00017QK7 Nomura Global Short Duration Bond Fund TWD | 11.41 | -0 | -0.0149% | 0 | |
0P00014CYA DSP 10Y G-Sec Direct Dividend Payout | 10.58 | +0.05 | +0.5006% | 0 | |
0P0001B9RM BOI AXA Large & Mid Cap Equity Fund Eco Dividend Reinvestment | 29.24 | +0.01 | +0.0342% | 0 | |
0P0001FEW1 Nomura 6-Y Ladder Mat Em Mrkt Bd CNY | - | - | - | - | |
0P0001NNH3 Fidelity Global Investment Fund RMB Bond Fund Class A | - | - | - | - | |
0P0001FUC5 ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Regular Cumulative | - | - | - | - | |
0P0001BR19 SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc | 11.5 | -0.01 | -0.0869% | 0 | |
0P0000GFUB China Life MPF Master Trust Scheme-China Life Retire-Easy Global Equity Fd | 21.61 | -0.08 | -0.3555% | 0 | |
0P00005URR SBI Overnight Fund Regular Plan Weekly Dividend Payout | 1,392.18 | +0.59 | +0.0421% | 0 | |
0P00015BYV Edelweiss Multi-Cap Direct Dividend Payout | 36.72 | +0.46 | +1.2547% | 0 | |
0P0001KWOG Quant ESG Equity Fund Regular Payout of Income Distribution cum capital withdrawal option | 39.08 | +0.21 | +0.5314% | 0 | |