| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | - | - | - | - | |
0P00011MAR PGIM India Midcap Opportunities Fund Regular Growth | 63.9 | +0.41 | +0.6458% | 0 | |
0P0000NPN3 Reliance Health Midcap Fund 1 | 90.57 | +0.97 | +1.0804% | 0 | |
0P0000XVP3 Tata Index Fund Sensex Direct Plan | 208.9 | -0.51 | -0.2413% | 0 | |
0P0001HCC0 ITI Liquid Fund Regular Monthly Dividend Reinvestment | 1,000.77 | 0 | 0% | 0 | |
0P0001AF6F Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | 7.96 | -0.01 | -0.1543% | 0 | |
0P0001BA5O Franklin India Multi Asset Solution Fund Dividend Reinvestment Plan | 21.94 | -0 | -0.0178% | 0 | |
0P00000RVM Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY | 328.52 | -2.14 | -0.6469% | 0 | |
0P00018MP2 BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 JPY Hedged | 10,870.79 | +3.06 | +0.0282% | 0 | |
0P0001FE3Z SBI Debt Fund Series C - 35 (1235 Days) Regular Dividend | - | - | - | - | |
0P0001BBFY UTI Banking & PSU Debt Fund Flexi Dividend Reinvestment Option | 15.4 | +0.01 | +0.0689% | 0 | |
0P0001B9ZK DSP Government Securities Fund Regular Plan Dividend Reinvestment | 12.92 | +0.03 | +0.2101% | 0 | |
0P00012E6Q Pictet TR - Corto Europe HI JPY | 20,192 | -79 | -0.3897% | 0 | |
BAKO50KL BankInvest Optima 55 Akk. KL | 251.23 | -1.03 | -0.4083% | 0 | |
0P00016MS3 PineBridge Asia High Dividend Fund TWD N | - | - | - | - | |
0P00012ALU Motilal Oswal Midcap 30 Regular Growth | 104 | +0.12 | +0.1132% | 0 | |
0P0000SDDD Aditya Birla Sun Life - Platinum Advantage Fund | 21.66 | -0 | -0.0042% | 0 | |
0P00009QD1 SBI Short Term Debt Fund Retail Plan Growth | 37.74 | +0.04 | +0.1191% | 0 | |
0P0001DISL Sundaram Multi Cap Ser I Regular Dividend Payout | - | - | - | - | |
0P0001ILBS IDFC Bond Fund - Short Term Plan Direct Plan Annual Dividend Sweep | 11.15 | +0.01 | +0.0547% | 0 | |
0P0001OCSK JM Overnight Fund - (Direct) - | 1,073.99 | 0 | 0% | 0 | |
0P0001FJN0 Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | 9.77 | +0 | +0.0174% | 0 | |
0P0000OPMQ Baroda Short Term Bond Plan A Monthly Dividend Payout | 10.19 | +0 | +0.0196% | 0 | |
XISR Indo Premier ETF Sri Kehati | 390 | 0 | 0% | 400 | |
0P0000VRVO Edelweiss Tokio Life - PE Based Fund | 42.62 | -0.03 | -0.0795% | 0 | |
0P00013LDQ L&T Arbitrage Opportunities Fund Direct Monthly Dividend Payout | 10.28 | +0 | +0.0019% | 0 | |
0P00005UQO Nippon India Vision Fund Dividend Payout | 61.1 | +0.48 | +0.7889% | 0 | |
0P0001AM33 Capital Global Preferred Stock Income Fund CNH A | - | - | - | - | |
0P00013YUE DSP Global Allocation Fund Regular Growth | 21.95 | +0.01 | +0.0237% | 0 | |
0P00009QDB SBI Magnum Low Duration Fund Regular Plan Daily Dividend Reinvestment | 1,449.32 | +0.07 | +0.0048% | 0 | |
0P0000OOHH Taurus Nifty Index Fund - Growth Option | 46.49 | -0.07 | -0.1471% | 0 | |
0P0001M4E2 ITI Ultra Short Duration Fund Direct Growth | 1,350.01 | +0.61 | +0.0453% | 0 | |
0P0001BIY6 Neuberger Berman European Senior Floating Rate Income Fund JPY I Distribution | 8,457.58 | +3.77 | +0.0446% | 0 | |
0P0001B9NN Aditya Birla Sun Life Arbitrage Fund Dividend Reinvestment | 11.07 | +0.01 | +0.0488% | 0 | |
0P0001AEDI Eastspring Investments - Asian Bond Fund - CS (hedged) | - | - | - | - | |
0P0001LPT5 HSBC Global Equity Climate Change Fund of Fund Regular Growth | - | - | - | - | |
0P0001BAIZ IDFC Equity Savings Fund Regular Plan Annual Dividend Reinvestment | 12.68 | +0 | +0.0079% | 0 | |
0P0000XVHZ Invesco India Short Term Fund Direct Plan Daily Dividend Reinvestment | 1,023.44 | +0.22 | +0.0218% | 0 | |
0P0000J1PV CCB Intl-China Policy Driven Fd Acc | 7.69 | +0.07 | +0.9186% | 0 | |
0P0001E4VO Mahindra Credit Risk Yojana Regular Quarterly Dividend Reinvestment | 10.21 | +0.02 | +0.1648% | 0 | |
0P0001CHSX Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD | 74.52 | -0.03 | -0.0402% | 0 | |
0P0001I39Y Edelweiss Overnight Fund Regula | 1,008.37 | 0 | 0% | 0 | |
0P0001DFJ8 M&G (Lux) Optimal Income Fund A H USD Acc | 12.49 | -0.06 | -0.4464% | 0 | |
0P0000ADWR Invesco India Infrastructure Fund - Growth | 68.98 | -0.02 | -0.029% | 0 | |
0P0001MU34 Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl | 1,016.69 | +0.31 | +0.0309% | 0 | |
0P0001MAER Tata Dividend Yield Fund Direct Growth | - | - | - | - | |
0P00005V1J Aditya Birla Sun Life Balanced Advantage Fund Dividend Payout | 26.77 | -0.03 | -0.1119% | 0 | |
0P0000NPNF Shriram Life - Guardian Plus | 31.4 | 0 | 0% | 0 | |