| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XW0T Canara Robeco Liquid- Direct Plan-Weekly Dividend Payout | - | - | - | - | |
0P0001BTSR SDF I - BlackRock Institutional US Corporate Bond Fund Class X JPY Acc Hedged | 1,374.36 | +0.21 | +0.0154% | 0 | |
0P0001M4B3 Schroder International Selection Fund Global Energy Transition A Acc SGD Hedged | 78.19 | -1.26 | -1.5867% | 0 | |
0P0001DC8D IDFC Bond Fund - Short Term Plan Regular Plan Quarterly Dividend Payout | 10.89 | +0.01 | +0.0533% | 0 | |
0P0001BB2R Nippon India Equity Savings Quarterly Dividend Reinvestment Option | 13.95 | -0 | -0.0222% | 0 | |
0P0000ZRWN Max Life- PensionPreserver Fund | 27.16 | +0.03 | +0.1135% | 0 | |
0P0001BA5N Franklin India Multi Asset Solution Fund Dividend Reinvestment Plan Direct | 23.08 | +0.01 | +0.0351% | 0 | |
0P0000UJI8 Indiabulls Liquid Fund Fortnightly Dividend Payout | 1,002.06 | +0.1 | +0.0101% | 0 | |
0P0001BA0L DSP Tax Saver Fund Dividend Reinvestment | 22.31 | -0.01 | -0.0493% | 0 | |
0P0001BJFF Kotak Gilt-Investment Regular-Dividend Reinvestment Direct | 24.75 | +0.04 | +0.1506% | 0 | |
0P0000XW29 DSP Ultra Short Fund Direct Plan Daily Dividend Reinvestment | 1,005.4 | 0 | 0% | 0 | |
0P0000NQXD ICICI Prudential Life - Maximiser Fund | 300.37 | -0.49 | -0.1622% | 0 | |
0P0001IV3Y Principal Short Term Debt Fund Direct Monthly Dividend Sweep | - | - | - | - | |
0P0000KNWC Fidelity Nikko Glb Sel India Advtg A | - | - | - | - | |
0P0001B9LR Baroda Credit Risk Fund Plan A Regular Quarterly Dividend Reinvestment | 11.64 | +0 | +0.0206% | 0 | |
0P0001F5FP Capital Group New Perspective Fund (LUX) Cd | - | - | - | - | |
0P0001J95J Tata Multi Asset Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl | 28.15 | -0.08 | -0.295% | 0 | |
0P00005UZZ UTI Mid Cap Fund Regular Plan Dividend Payout | 151.64 | +0.38 | +0.248% | 0 | |
0P00008SVF Principal MPF Scheme Series 800-Principal Stable Yield Fund D | - | - | - | - | |
0P0000XW0O Canara Robeco Bluechip Equity Fund Direct Plan Growth | 73.46 | -0.12 | -0.1631% | 0 | |
0P000165Q5 UTI Money Market Fund - Regular Plan - Half Yearly Dividend Payout Option | 1,824.71 | +0.72 | +0.0396% | 0 | |
0P00018HPF Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | 8.05 | +0 | +0.0174% | 0 | |
0P00011MOT UTI Fixed Income Interval Fund Half Yearly Plan II Direct Plan Growth Option | - | - | - | - | |
0P00015E4H SBI Long Term Advantage Fund Series I Direct Growth | - | - | - | - | |
0P0001ORL5 BlackRock Global Funds - ESG Multi-Asset Fund A10 SGD Hedged Inc | 10.05 | +0.03 | +0.2994% | 0 | |
0P0001H4ZV ICICI Prudential Bharat Consumption Fund Direct Dividend Payout | 17.87 | -0.06 | -0.3346% | 0 | |
0P0001CBR3 GAM Multistock - Japan Equity JPY J1 | 24,182 | +89 | +0.3694% | 0 | |
0P0001HPFC Janus Henderson Capital Funds plc - Balanced Fund Class A5m SGD | 12.7 | -0.04 | -0.314% | 0 | |
0P0000ZKDN Motilal Oswal Ultra Short Term Fund Direct Growth | 18.66 | +0 | +0.0129% | 0 | |
0P0001FTFQ DSP Nifty Next 50 Index Fund Direct Growth | 29.64 | +0.04 | +0.1297% | 0 | |
0P0001D3Q1 Essel Equity Hybrid Fund Direct Half Yearly Dividend Payout | 25.93 | -0.07 | -0.2788% | 0 | |
0P0001BBMO Sundaram Mid Cap Direct Plan Dividend Sweep Option | 73.8 | -0.08 | -0.1106% | 0 | |
0P0001JCY8 iShares Japan Index Fund (IE) Institutional Dist JPY | 5,068.84 | -95.94 | -1.8576% | 0 | |
0P0001B9O0 Aditya Birla Sun Life Money Manager Fund Weekly Dividend Reinvestment Direct Plan | 99.93 | +0.03 | +0.0319% | 0 | |
0P0001FFES ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Regular Half yearly Dividend | - | - | - | - | |
0P0001LGHJ Nomura Global Luxury Brands N TWD | 16.24 | -0.4 | -2.4038% | 0 | |
0P0001BA18 DSP World Mining Dividend Reinvestment | 29.55 | -0.06 | -0.2191% | 0 | |
0P0000SBP0 HDFC Standard Life - Secured Managed Investment Group | 98.44 | +0.11 | +0.1149% | 0 | |
0P00008SWB Sun Life MPF Master Trust-Schroder MPF International Portfolio B | - | - | - | - | |
0P0000XVHN Invesco India Ultra Short Term Fund - Direct Plan - Growth | 3,096.96 | +0.31 | +0.01% | 0 | |
0P0001DZDR Kotak Balanced Advantage Fund Direct Growth | 22.55 | +0.17 | +0.7549% | 0 | |
0P0001B9WN PGIM India Large Cap Fund Direct Plan Dividend Reinvestment | 26.81 | -0.03 | -0.1118% | 0 | |
0P0001BAN6 IIFL Focused Equity Fund Direct Dividend Reinvestment | 55.89 | -0.04 | -0.0663% | 0 | |
0P00009QE0 SBI Short Term Debt Fund Retail Weekly Dividend Payout | 15.65 | +0.02 | +0.1196% | 0 | |
0P00016GZ2 JM Arbitrage Fund (Direct) Monthly Dividend Payout Option | 15.04 | +0.01 | +0.0386% | 0 | |
0P0001FFE2 DSP Overnight Fund Regular Growth | 1,445.24 | +0.61 | +0.0422% | 0 | |
0P0001JC3S PGIM India Money Market Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl | 1,009.09 | 0 | 0% | 0 | |
0P00018LIH Franklin Templeton SinoAm Asia Pacific Balanced Fund TWD Acc | 18.37 | -0.68 | -3.5695% | 0 | |
0P0001L7AB Baroda BNP Paribas Banking and PSU Bond Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl | - | - | - | - | |
0P0001K2KQ TCB US Short Duration High Yield Bond Fund A CNY | - | - | - | - | |