| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006ALG Capital Strategic Alpha Fund | 154.62 | +6.12 | +4.1212% | 0 | |
0P0001LMNV IDFC Floating Rate Fund Regular Growth | 13.83 | -0.01 | -0.0369% | 0 | |
0P0001N2ML Union Money Market Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl | 1,013.7 | +0.24 | +0.0233% | 0 | |
0P0001567P PineBridge Emerging Market Corporate Strategy Bond Fund RMB B | - | - | - | - | |
0P0001E4VM Mahindra Credit Risk Yojana Regular Dividend Reinvestment | - | - | - | - | |
0P0000XW25 DSP Regular Saving Fund Direct Plan Growth | 69.43 | -0.06 | -0.0809% | 0 | |
0P0000XVRL Franklin India Liquid - Super Institutional - Direct - Growth | 4,248.59 | +0.82 | +0.0194% | 0 | |
0P0001FHXM IDFC Overnight Fund Regular Per | 1,328.22 | +0.18 | +0.0133% | 0 | |
0P0001F1GL Union Value Discovery Fund Regular Growth | 29.27 | -0.12 | -0.4083% | 0 | |
0P0001OCSN JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 1,389.88 | +0.18 | +0.0132% | 0 | |
0P0001NNI5 Fidelity Global Investment Fund - Japanese Equity Fund Class A | 166.25 | -3.25 | -1.9174% | 0 | |
0P0001BA21 Edelweiss Government Securities Fund Regular Annual Dividend Reinvestment | - | - | - | - | |
0P0000XW23 DSP Small Cap Fund Direct Plan Dividend Payout | 69.45 | +0.56 | +0.8128% | 0 | |
0P0001MU33 Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl | 1,365.76 | -0.87 | -0.0634% | 0 | |
0P0001KYGF LO Funds - Climate Transition, Syst. NAV Hdg, (SGD) MA | - | - | - | - | |
0P0001HG6J UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Regular Growth | - | - | - | - | |
0P0001KIOK Mahindra Manu Arbitrage Yojana Regular Payout of Income Dis cum Cptl Wrdl | - | - | - | - | |
0P0001LF3S ICICI Prudential Business Cycle | 24.77 | -0.07 | -0.2818% | 0 | |
0P000186K8 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan FB JPY | 38,699.84 | -731.63 | -1.8555% | 0 | |
0P0001IAU6 Motilal Oswal Nifty Bank Index Fund Regular Growth | 20.35 | -0.09 | -0.4194% | 0 | |
0P0001551Z JM Arbitrage Fund (Direct) - Annual Bonus Option | 19.12 | +0.01 | +0.0591% | 0 | |
0P0000VONX Axis Strategic Bond Fund Quarterly Dividend Payout | 10.26 | -0 | -0.0351% | 0 | |
0P0000O3I4 AXA Singapore Balanced | 2.16 | -0 | -0.1896% | 0 | |
0P0000T1CR AB - Asia Ex-Japan Equity Portfolio A SGD H Acc | 27.92 | -0.59 | -2.0694% | 0 | |
0P0001FB9J Nippon India Overnight Fund Direct Weekly Dividend Reinvestment | 100.06 | +0.01 | +0.0136% | 0 | |
0P0000YCK5 NN (L) Flex Senior Loans - G Dis(M) USD (hedged i) | 4,123.1 | +0.39 | +0.0095% | 0 | |
0P0001ABM7 Union Largecap Fund Regular Dividend Payout | 23.49 | -0.11 | -0.4661% | 0 | |
0P0000ZK6Q Edelweiss Banking and PSU Debt Fund Direct Weekly Dividend Payout | 10.57 | +0 | +0.0028% | 0 | |
0P0001BA80 HDFC Income Fund Direct Plan Normal Dividend Reinvestment Option | - | - | - | - | |
0P0001BAF9 ICICI Prudential Money Market Fund Fortnightly Dividend Reinvestment | - | - | - | - | |
0P0001KSL1 Mirae Asset Ultra Short Duration Fund Regular Payout of Income Distribution cum capital wdrl | 1,403.44 | +0.43 | +0.0307% | 0 | |
0P0001IYM9 ICICI Prudential Fixed Maturity | - | - | - | - | |
0P00000MTS GAM Multistock - Japan Equity JPY E | 31,128 | +113 | +0.3643% | 0 | |
0P0001MMYI TCB ESG Retirement Growth Fund of Fund A TWD | 12.57 | -0.05 | -0.4256% | 0 | |
0P0001N9FT BNP Paribas Funds - Ecosystem Restoration I JPY Cap | - | - | - | - | |
0P0001E4VS Mahindra Credit Risk Yojana Direct Quarterly Dividend payout | - | - | - | - | |
0P0001NI55 Edelweiss Nifty 100 Quality 30 Index Fund | 14.8 | +0.02 | +0.1292% | 0 | |
0P00005USV IDFC All Seasons Bond Fund Regular Plan Annual Dividend Payout | 14.82 | -0 | -0.0128% | 0 | |
0P0000NPRV Aviva Life - Pension Unit Linked Balanced Fund II | - | - | - | - | |
0P00005UZJ UTI Money Market Fund-Discontinued - Regular Plan -Growth | 7,653.93 | +1.86 | +0.0243% | 0 | |
0P00011XCB DSP Dynamic Asset Allocation Fund Direct Dividend Payout | 16.98 | -0.01 | -0.0353% | 0 | |
0P0001BBEE Tata Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment | - | - | - | - | |
0P0001FU3G DSP Nifty 50 Index Fund Regular Dividend Reinvestment | - | - | - | - | |
0P0000WG8M AB - Emerging Markets Debt Portfolio AT CNH H Inc | - | - | - | - | |
0P0000TPS3 AB RMB Income Plus A2 HKD Acc | 178.47 | +0.28 | +0.1571% | 0 | |
0P0000XVUB Axis Liquid Fund Direct Plan Growth Option | 3,144.34 | +0.56 | +0.0179% | 0 | |
0P0001M4P5 Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option | 27.48 | -0.05 | -0.17% | 0 | |
0P0000XV66 Kotak Gilt-Investment Regular-Dividend Payout Direct | 24.71 | -0.03 | -0.1051% | 0 | |
0P0001GYHO UTI Fixed Term Income Fund Series XXXI - VII 1155D Regular Quarterly Dividend Payout | - | - | - | - | |
0P0000OPMO ICICI Prudential Nifty Next 50 Index Fund Dividend Payout | - | - | - | - | |