| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DENN Baroda Ultra Short Duration Fund Direct Growth | 1,679.13 | +0.37 | +0.0219% | 0 | |
0P00005UR6 SBI Magnum Constant Maturity Fund Regular Dividend Payout | 21.09 | +0.1 | +0.4544% | 0 | |
0P00005VCK Quant Tax Plan Dividend Payout | 54.75 | +0.93 | +1.7371% | 0 | |
0P0000XUY3 ICICI Prudential Nifty Index Plan Direct Growth | 258.22 | -0.41 | -0.1576% | 0 | |
0P0001ON5V DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 13.09 | +0.03 | +0.2197% | 0 | |
0P00017M5M Fidelity Funds - Asian Bond Fund A-MINCOME(G)-HKD | 7.79 | 0 | 0% | 0 | |
0P0001F40P ICICI Prudential Capital Protection Oriented Fund Series XIV - Plan A 1275 Days Direct Cumulative | - | - | - | - | |
0P0001O53A ICICI Prudential Passive Multi-Asset Fund of Funds Regular Transfer Inc Dist cum Cap Wdrl | 16.64 | -0.01 | -0.0505% | 0 | |
0P00005WD2 ICICI Prudential Money Market Fund Daily Dividend Reinvestment | 100.13 | 0 | 0% | 0 | |
0P0001F582 AB - All Market Income Portfolio S1D JPY H Inc | 7,229 | -25 | -0.3446% | 0 | |
0P0001HQZW M&G (Lux) Optimal Income Fund JIH SGD Accumulated | 11.47 | +0 | +0.0131% | 0 | |
0P0001FIIZ Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Dividend Reinvestment | 16.49 | -1.01 | -5.7714% | 0 | |
0P00014CFF ICICI Prudential Liquid Fund Dividend Payout Others | 189.43 | +0.09 | +0.0483% | 0 | |
0P0000USZE L&T Short Term Bond Fund Direct Quarterly Dividend Payout | 11.2 | +0.02 | +0.1493% | 0 | |
0P00005WIF Franklin India Savings Fund Dividend Payout | 11.21 | +0 | +0.0232% | 0 | |
0P0001N9GG BNP Paribas Funds Aqua Classic RH CNH Capitalisation | - | - | - | - | |
0P0000XVRZ Union Liquid Fund Fortnightly Dividend Payout Option Direct Plan | 1,001.63 | +0.2 | +0.0195% | 0 | |
0P0000XVH8 Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment | 1,072.58 | +0.2 | +0.0189% | 0 | |
0P0000XW3L PGIM India Insta Cash Fund Direct Plan Growth | 368.76 | +0.07 | +0.0184% | 0 | |
0P0001BA7Q HDFC Dynamic Debt Plan Direct Plan Quarterly Dividend Reinvestment Option | 14.37 | -0.02 | -0.1106% | 0 | |
0P0000XV9P Mirae Asset Cash Management Fund - Direct Plan - Growth | 2,983.6 | +0.63 | +0.021% | 0 | |
0P0001O86S SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth | 13.17 | +0 | +0.0167% | 0 | |
0P0001HBX1 Baroda Overnight Fund Regular Growth | 1,434.91 | +0.2 | +0.0138% | 0 | |
0P0001CZCP Anadi Global Selection A | 107.61 | +0.02 | +0.0186% | 0 | |
0P0001D4Q1 Allianz Global Investors Fund - Allianz All China Equity AT (H2-RMB) | 11.89 | -0.07 | -0.5944% | 0 | |
0P0000TFP0 Canara Robeco Short Duration Fund Regular Quarterly Dividend Payout | 15.37 | +0.02 | +0.1095% | 0 | |
0P0001BA7H HDFC Floating Rate Debt Wholesale Plan Weekly Dividend Reinvestment | 10.02 | +0.01 | +0.1179% | 0 | |
0P0001BAFV ICICI Prudential Credit Risk Fund Half Yearly Dividend Reinvestment | - | - | - | - | |
0P0001OEZG ICICI Prudential Nifty Bank Ind | 15.47 | +0.34 | +2.28% | 0 | |
0P0001J08L HSBC Ultra Short Duration Fund IDCW Daily | 1,031.73 | 0 | 0% | 0 | |
0P0001BAUU L&T Flexi Bond Fund Dividend Reinvestment | 10.63 | +0.02 | +0.2234% | 0 | |
0P0001BLF4 Janus Henderson Absolute Return Fund I2 HJPY | 623.47 | -0.17 | -0.0278% | 0 | |
0P0001N2S3 T. Rowe Price Funds SICAV - Japanese Equity Fund Q JPY 1 | - | - | - | - | |
0P0001EXEL UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist | 120.15 | -0.17 | -0.1413% | 0 | |
0P0001IPOV CPR Invest - Food For Generations A2 SGD H Acc | 110.87 | +1.46 | +1.3344% | 0 | |
0P0001IT3B Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Accumulating Class | 12,220.7 | +8.57 | +0.0702% | 0 | |
0P0001FST8 Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency HKD Dis | 84.85 | -0.01 | -0.0118% | 0 | |
0P0000KUZ2 AMTD Invesco Europe Fund | 28.27 | +0.11 | +0.4052% | 0 | |
0P0001MMLU Manulife Asian ESG Multi Asset Income Fund A TWD | 10.09 | -0.05 | -0.4694% | 0 | |
0P0000XW98 HSBC Global Emerging Markets Fund Direct Growth | 37.78 | -0.54 | -1.411% | 0 | |
0P00005VDE Franklin India Equity Fund Growth | 1,568.3 | +21.15 | +1.3673% | 0 | |
0P0001N0BL SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0000NNN5 Fuh Hwa Global Commodity | 14.86 | -0.98 | -6.1869% | 0 | |
0P0000XVTU Axis Gold Fund Direct Plan Dividend Payout option | 47.87 | -0.41 | -0.8468% | 0 | |
0P0001NRJK Janus Henderson Horizon Global Property Equities Fund A4M HKD | 183.78 | +2.01 | +1.1058% | 0 | |
0P0000KLT9 Pictet Global Selection Fund - Global Utilities Equity PY | 49,645 | +556 | +1.1326% | 0 | |
0P0000XW5G Franklin India Opportunities Fund Direct Dividend Payout | 39.94 | +0.16 | +0.3936% | 0 | |
0P0001OKC4 AB - US Small and Mid-Cap Portf | - | - | - | - | |
0P0001342W Franklin India Feeder - Franklin European Growth Fund - Direct - Growth | - | - | - | - | |
0P0001N6LU BNP Paribas Global Floating Rate Portfolio 2025 Classic RH HKD MD Distribution | - | - | - | - | |