| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KYIT LO Funds III - Japan Responsible Equity Risk Based, (JPY) MA | - | - | - | - | |
0P0001K5J1 RBC Funds (Lux) - Global Equity Focus Fund Class O JPY Cap | 28,453.57 | -64.05 | -0.2246% | 0 | |
0P00017XDY IDFC Corporate Bond Fund Regular Plan Monthly Dividend Payout | - | - | - | - | |
0P0001IJTX Mahindra Ultra Short Term Yojana Direct Weekly Dividend Reinvestment | 1,001.23 | +0.12 | +0.0124% | 0 | |
0P0001HMOY Penghua science and inno 3-Y Flex Mix | - | - | - | - | |
0P00005UWT Tata Equity Savings Regular Growth | - | - | - | - | |
0P0001B9Z9 DSP Equity Savings Fund Direct Plan Monthly Dividend Reinvestment | 17.31 | -0 | -0.0173% | 0 | |
0P0001BB98 SBI Short Term Debt Fund Regular Plan Monthly Dividend Reinvestment | - | - | - | - | |
0P0001NI52 Edelweiss Nifty 50 Index Fund | 14.29 | -0.02 | -0.146% | 0 | |
0P0001B9RL BOI AXA Large & Mid Cap Equity Fund Eco Quarterly Dividend Reinvestment | 29.45 | -0.01 | -0.0339% | 0 | |
0P00008SX5 Aviva Capital Growth - SP | - | - | - | - | |
0P0000NNEI Future Generali Life - Future Maximise Fund | 57.22 | +0.02 | +0.0413% | 0 | |
0P0000Y34U JPMorgan Investment Funds - Global Income Fund A (div) - SGD (hedged) | 14.86 | +0.04 | +0.2699% | 0 | |
0P0001BAN0 IDFC Low Duration Fund Regular Plan Weekly Dividend Reinvestment | 10.12 | +0 | +0.0119% | 0 | |
0P00018G0B Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT USD | 1,552.75 | +0.66 | +0.0425% | 0 | |
0P0001A3F3 Quantum Liquid Fund Regular Plan Daily Dividend Reinvestment Option | - | - | - | - | |
0P00005V04 HDFC Income Fund Growth | - | - | - | - | |
0P0001E1W5 IDBI Long Term Value Fund Direct Dividend Sweep | 31.72 | +0.02 | +0.0584% | 0 | |
0P00005USL SBI Magnum Taxgain Scheme Regular Dividend Payout | - | - | - | - | |
0P00016QVQ JPMorgan Funds - Asia Pacific Income Fund C (irc) - RMB (hedged) | 11.35 | +0.02 | +0.1765% | 0 | |
0P0000XVKY SBI Multi Asset Allocation Fund Direct Plan Monthly Dividend Payout | 33.94 | +0.02 | +0.0702% | 0 | |
0P0001BBFS UTI Banking & PSU Debt Fund Flexi Dividend Reinvestment Option Direct | 20.59 | +0 | +0.0151% | 0 | |
0P0001BBHH UTI Credit Risk Fund Quarterly Dividend Reinvestment Option-Direct | - | - | - | - | |
0P00005URP SBI Magnum Ultra Short Duration Fund Regular Growth | 6,377.84 | +0.72 | +0.0112% | 0 | |
0P000019JW Templeton Asian Growth Fund C(acc)USD | 48.33 | -1.26 | -2.5408% | 0 | |
0P00013WKX JPMorgan China A-Share Opportunities (acc) - RMB | 26.22 | -0.56 | -2.0911% | 0 | |
0P0001B9V4 PGIM India Gilt Fund Dividend Reinvestment | - | - | - | - | |
0P0001FJFF UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Regular Maturity Dividend | - | - | - | - | |
0P0001C6KN HDFC Housing Opportunities Fund - Series 1 Regular Dividend | 15.39 | -0.05 | -0.3044% | 0 | |
0P0001B9XT PGIM India Short Maturity Fund Direct Plan Quarterly Dividend Reinvestment | - | - | - | - | |
0P0000GBC7 Aditya Birla Sun Life Savings Fund Retail Daily Dividend Reinvestment | - | - | - | - | |
0P0001D934 Aditya BSL Fixed Term Plan Series PU Direct Quarterly Dividend | - | - | - | - | |
0P0000XVXR Aditya Birla Sun Life MNC Fund Dividend Payout Direct Plan | 436.69 | +2.65 | +0.6105% | 0 | |
0P0001H6OQ UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Direct Growth | - | - | - | - | |
0P0000YCGM IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend Payout | 10.69 | -0.01 | -0.0486% | 0 | |
0P0001BAIL IDBI Ultra Short Term Monthly Dividend Reinvestment | - | - | - | - | |
0P0000ZO13 Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Direct Plan | 10.65 | -0 | -0.0432% | 0 | |
0P0001L64R ICICI Prudential Quant Fund Regular Growth | - | - | - | - | |
0P0001IYTN Manulife Global Fund - Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) | 6.75 | +0 | +0.0222% | 0 | |
0P0001LVSB IDFC Gilt 2028 Index Fund Regular Reinvestment of Income Distribution cum cptl Wdrl opt | 10.35 | -0 | -0.0386% | 0 | |
R.LQ45X Premier ETF LQ-45 | 850 | +4 | +0.4728% | 0 | |
0P0000VDYU Indiabulls Blue Chip Fund Gr | 43.03 | +0.06 | +0.1396% | 0 | |
0P0001E0SP New Capital Japan Equity Fund Class JPY Ord Acc | 14,953.15 | -244.08 | -1.6061% | 0 | |
0P0001GZ0J Aditya BSL Fixed Term Plan Series SJ Regular Growth | - | - | - | - | |
0P0001D8TY Nippon India Fixed Horizon Fund XXXVII Series 6 Regular Growth | - | - | - | - | |
0P0000KUYW AMTD RCM Capital Stable Fund | - | - | - | - | |
0P0001O1UK SBI Fixed Maturity Plan Series | - | - | - | - | |
0P00016HUG Man AHL Alpha Core Alternative IN H JPY Acc | 11,685.6 | -13.49 | -0.1153% | 0 | |
0P0001MR7G Aditya Birla Sun Life Fixed Ter | 13.5 | +0 | +0.0133% | 0 | |
0P00015U4I BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged | 87.21 | -0.18 | -0.206% | 0 | |