| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MAET Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BAAN ICICI Prudential Moderate Fund(FOF) Direct Plan Dividend Reinvestment | 55.55 | -0.07 | -0.1228% | 0 | |
0P00008ULS Aberdeen Standard SICAV II-(SLI) Japanese Equities Fund Z Acc JPY | - | - | - | - | |
0P0001BBLZ Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Monthly Dividend Sweep Option | - | - | - | - | |
0P0001BASZ Kotak Emerging Equity Scheme Dividend Reinvestment | 72.06 | -0.97 | -1.3215% | 0 | |
0P0001JK2S MFS Meridian Funds - European Research Fund IH1 SGD | - | - | - | - | |
0P0001IJU0 Mahindra Ultra Short Term Yojana Regular Weekly Dividend Reinvestment | 999.66 | -0.33 | -0.0334% | 0 | |
0P0001CZEN Fidelity Funds - World Fund A-Acc-JPY Hedged | - | - | - | - | |
0P0000XZRL Edelweiss Balanced Advantage Fund Direct Dividend Payout | 28.84 | +0.11 | +0.3829% | 0 | |
0P0001BAU4 Kotak Taxsaver Fund Dividend Reinvestment | - | - | - | - | |
0P0001BPIE SEI Global Master Fund plc - The SEI Japan Equity Fund Hedged Singapore $ Institutional Distributing | - | - | - | - | |
0P0000XRA0 PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income | 8.21 | -0.01 | -0.1217% | 0 | |
0P0001F5O8 BOI AXA Small Cap Fund Regular Dividend Payout | - | - | - | - | |
0P0001J6ZV ICICI Prudential India Equity F | 33.01 | -0.1 | -0.2999% | 0 | |
0P0001OACA Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth | - | - | - | - | |
0P0001BBHZ UTI - Liquid Cash Plan - Regular Plan - Monthly Dividend Reinvestment Option | 109.34 | +0.01 | +0.0102% | 0 | |
0P0001L3IZ Janus Henderson Horizon Japanese Smaller Companies Fund GU2 JPY Acc | 17,387.54 | +157.81 | +0.9159% | 0 | |
0P0001FAA5 Schroder International Selection Fund QEP Global ESG ex Fossil Fuels IE Accumulation USD | - | - | - | - | |
0P0001551W JM Arbitrage Fund Quarterly Bonus Option - Principal Units | - | - | - | - | |
0P00011J46 BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund JPY W Acc | - | - | - | - | |
0P0001BBKC UTI Multi Asset Fund Dividend Reinvestment Option-Direct | 33.7 | +0.09 | +0.2555% | 0 | |
0P00000C24 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund B JPY Acc | - | - | - | - | |
0P0000NNEL Future Generali Life - Future Secure Fund | 36.53 | +0.01 | +0.0353% | 0 | |
0P0000XXZM Tata Equity Savings Direct Plan Monthly Dividend Payout | - | - | - | - | |
0P0001EP9Q Axis Growth Opportunities Fund Regular Growth | 34.48 | -0.13 | -0.3756% | 0 | |
0P0000PUL3 Pictet-Asian Local Currency Debt I dy USD | - | - | - | - | |
0P0001KZ9G Natixis International Funds (Lux) I - Thematics Water Fund H-R/A SGD | 143.68 | +1.64 | +1.1546% | 0 | |
0P00005UYQ UTI - Ultra Short Term Fund - Regular Plan - Growth Option | - | - | - | - | |
0P0001B9YO DSP Banking & PSU Debt Fund Direct Dividend Reinvestment | 10.58 | +0 | +0.017% | 0 | |
0P0001F1DY DSP Healthcare Fund Direct Growth | - | - | - | - | |
0P00005WUL Kotak Taxsaver Fund Growth | 113.27 | +0.76 | +0.6764% | 0 | |
0P0001BAXH LIC MF Debt Hybrid Quarterly Dividend Reinvestment | 14.22 | -0 | -0.0127% | 0 | |
0P0001HZ16 Parag Parikh Tax Saver Fund Regular Growth | 28.79 | +0.12 | +0.4263% | 0 | |
0P0001FFCZ ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Regular Quarterly Dividend | - | - | - | - | |
0P00015F9J Axis Short Term Fund Direct Plan Regular Dividend Payout Option | 22.2 | +0.01 | +0.0266% | 0 | |
0P0001FU8V JPMorgan Asia Equity Dividend (PRC) (mth) - RMB | 14.35 | -0.16 | -1.1027% | 0 | |
0P0000AF0A HDFC Arbitrage Fund Retail Quarterly Dividend Payout | - | - | - | - | |
0P0001EYEN UTI Fixed Term Income Fund Series XXX-X 1267 Days Direct Quarterly Dividend | - | - | - | - | |
0P00009PUQ Invesco India Dynamic Equity Fund Dividend Payout | 16.9 | +0.05 | +0.2967% | 0 | |
0P00005WID Taurus Tax Shield-Growth Option | 180.39 | +0.87 | +0.4846% | 0 | |
0P00011U6O UBS (Lux) Equity Fund - China Opportunity (USD) P HKD acc | 1,655.29 | +5.98 | +0.3626% | 0 | |
0P0000CO51 Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Dividend Payout | - | - | - | - | |
0P0000NRRD Max Life - Group Superannuation Balance Fund | 23.46 | 0 | 0% | 0 | |
0P0001OQQ7 Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth | - | - | - | - | |
0P0001IHHJ Axis Nifty 100 Index Fund Direct Dividend Payout | 20.57 | +0.13 | +0.6216% | 0 | |
AZMT.C1M2 Mas Fondos Mediano Plazo, S.A. de C.V. F.I.I.D. | 1.59 | +0 | +0.1486% | 0 | |
0P0001A3EY Quantum Dynamic Bond Fund - Regular Plan Growth Option | 22.06 | +0.02 | +0.0771% | 0 | |
0P0001IGY4 Allianz Global Investors Fund - Allianz SGD Income W (H2-USD) | - | - | - | - | |
0P0001BAR7 JM Equity Hybrid Fund Dividend Reinvestment | 32.76 | +0.09 | +0.2816% | 0 | |
0P0001D74B Union Corporate Bond Fund Direct Growth | 16.46 | +0.01 | +0.0304% | 0 | |