| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XVF2 Nippon India Prime Debt Fund Direct Plan Daily Dividend Reinvestment Plan | 17.04 | +0.01 | +0.0599% | 0 | |
0P0000IX91 UTI - Ultra Short Term Fund - Regular Plan - Daily Dividend Reinvestment Option | 1,053.08 | +0.43 | +0.0407% | 0 | |
AXESEDMF3 Latin 9 SA de CV F.I.R.V. | 3.75 | -0 | -0.1229% | 0 | |
0P0000XVD3 Nippon India Banking Fund Direct Plan Dividend Payout Option | 97.83 | -1.45 | -1.4583% | 0 | |
0P0001BAJ3 IDFC Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Dividend Reinvestment | 35.3 | -0.29 | -0.8118% | 0 | |
0P0001HOMU Edelweiss Tokio Life -Equity Blue Chip Fund | 20.48 | -0.21 | -1.0255% | 0 | |
0P0001EYEH Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD M | 1,182.09 | -5.33 | -0.4485% | 0 | |
0P0001KHB4 Nippon India Multi Asset Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 25.54 | -0.02 | -0.072% | 0 | |
0P0001BB96 SBI Short Term Debt Fund Direct Plan Weekly Dividend Reinvestment | - | - | - | - | |
0P0001I2LT Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option | 1,868.84 | +0.97 | +0.0521% | 0 | |
0P0000XK4E Liontrust MA Monthly High Income Fund Class Class A Income | 0.86 | +0 | +0.1401% | 0 | |
0P0001ECG5 Tata Multicap Fund Direct Dividend Payout | - | - | - | - | |
0P0001BA8C HDFC Liquid Fund Monthly Dividend Reinvestment | 1,029.71 | +0.51 | +0.0498% | 0 | |
0P00009PUL Quant Infrastructure Fund Dividend Payout | - | - | - | - | |
0P0000XV3T JM Value Fund (Direct) Dividend Payout Option | 71.87 | -1.51 | -2.0599% | 0 | |
0P00005WZG ICICI Prudential Passive Strategy Fund(FOF) Growth | - | - | - | - | |
0P00016DGY Amundi HK Balanced Fund Classic HKD - Distribution | 10.68 | -0.03 | -0.2801% | 0 | |
0P0001BEM7 Nippon India Interval Fund-Monthly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment | - | - | - | - | |
0P00009MZ0 IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Payout | - | - | - | - | |
0P0001AHBI Capital Group Global High Income Opportunities (LUX) Zfdmh-SGD | - | - | - | - | |
0P0001K2WU BOI AXA Flexi Cap Fund Direct Payout of Income Dist cum Cap Wdrl | 35.01 | -0.36 | -1.0178% | 0 | |
0P0001BBF7 Union Dynamic Bond Fund Dividend Reinvestment Option Direct Plan | - | - | - | - | |
0P0001BAFD ICICI Prudential Multicap Fund Direct Plan Dividend Reinvestment | 60.82 | -0.01 | -0.0164% | 0 | |
0P0000NRDM ICICI Prudential Life - Pension R.I.C.H. Fund II | 73.77 | +0.35 | +0.4782% | 0 | |
0P0001E4NZ Eastspring Investments India Government and Infrastructure Bond Fund S CNY | - | - | - | - | |
0P0001GZ9T HDFC FMP 1126D March 2019 (44)1 Regular Growth | - | - | - | - | |
0P00005UUK Sundaram Small Cap Fund Regular Plan Dividend Payout Option | - | - | - | - | |
0P0001A2XO Sun Life Rainbow MPF Scheme-Sun Life MPF Core Accumulation Fund A | 1.86 | -0.01 | -0.594% | 0 | |
0P0001BAQZ JM Arbitrage Fund Monthly Dividend Reinvestment Option | 13.75 | +0.02 | +0.1361% | 0 | |
0P0001MKQ4 Invesco 3 to 6 Year Maturity Emerging Market Bond Fund QD RMB | 8.54 | +0 | +0.0059% | 0 | |
0P0000XVOZ Tata Index Fund Nifty Direct Plan | 155.83 | -1.75 | -1.1126% | 0 | |
0P0001IUJZ JM Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal | 1,000.42 | +0.15 | +0.0147% | 0 | |
0P0000XW2N DSP Strategic Bond Fund Direct Plan Dividend Payout | 2,483.73 | +1.89 | +0.0763% | 0 | |
0P0001HV0V Invesco Global Real Estate Fund A Enhanced QD SGD Hdg | - | - | - | - | |
0P0001IJBT PineBridge Emerging Markets Dynamic Multi-Asset Fund A TWD | 13.68 | -0.1 | -0.6999% | 0 | |
0P0001BB18 Principal Nifty 100 Equal Weight Fund Dividend Reinvestment | - | - | - | - | |
0P0001BBFC Union Largecap Fund Regular Dividend Reinvestment | 21.59 | -0.14 | -0.6443% | 0 | |
0P0001L215 Invesco Funds - Invesco Global Targeted Returns Select Fund I (JPY Hedged) Accumulation JPY | - | - | - | - | |
0P0000XV9Y Mirae Asset Great Consumer - Direct Plan Growth | 103.73 | -2.7 | -2.5406% | 0 | |
0P0001O0XY ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 1,316.46 | +0.2 | +0.015% | 0 | |
0P0001FD4U HDFC FMP 1211D Dec 2018(1)-Regular Option-Growth Option | - | - | - | - | |
0P0000WCFZ Axis Focused 25 Fund Growth | 51.72 | -0.9 | -1.7104% | 0 | |
0P0001B9L6 Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option | 10.22 | -0.01 | -0.1095% | 0 | |
0P0000NNXX Exide Life Preserver Pension Fu | - | - | - | - | |
0P0000XVS4 Union Long Term Equity Fund Growth Option Direct Plan | 69.68 | +0.26 | +0.3745% | 0 | |
0P0001BAR1 JM Equity Hybrid Fund Annual Dividend Reinvestment Option | 32.21 | -0.32 | -0.9723% | 0 | |
0P0001I6WV Mercer Absolute Return Fixed Income Fund A1-H-0.0200-JPY | 10,233.24 | +0.17 | +0.0017% | 0 | |
0P0000ZQ6A UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (SGD Hedged) F-acc | 112.76 | +0.01 | +0.0089% | 0 | |
0P0001ESKD DWS Invest Enhanced Commodity Strategy JPY JCH (P) | 14,841 | +14 | +0.0944% | 0 | |
0P0000O8SL SBI PSU Regular Dividend Payout | - | - | - | - | |