| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SYEU AB SICAV I-Sustainable Global Thematic Portfolio ASGDH Acc | 32.21 | -0.24 | -0.7396% | 0 | |
0P0000WCIN BlackRock Global Funds - European Fund A2 HKD Hedged | 34.6 | +0.14 | +0.4063% | 0 | |
0P0000NQKI Tata AIA Life - Future Select Equity Fund | 113.16 | -0.58 | -0.5076% | 0 | |
0P0000XVJL SBI Bluechip Fund Direct Dividend Payout | 68.53 | -0.19 | -0.2817% | 0 | |
0P00005UY1 UTI Regular Savings Fund Regluar Plan Growth | 71.41 | +0.02 | +0.0304% | 0 | |
0P0001A2XH Mass Mandatory Provident Fund Scheme-Core Accumulation Fund | - | - | - | - | |
0P0001985A Canara HSBC OBC Life-UL India Multi- Cap Equity Fund | 30.5 | -0.02 | -0.0701% | 0 | |
0P0000Z32L Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | 7.79 | +0.01 | +0.162% | 0 | |
0P0000SPCY My Choice MPF Conservative Fund Provident | - | - | - | - | |
0P0001OEZF ICICI Prudential Nifty Bank Ind | 16.17 | -0.07 | -0.4359% | 0 | |
0P0001N9AR DSP FMP - Series 264 - 60M - 17 | 13.39 | +0 | +0.0164% | 0 | |
0P0000HMFP Pictet-Japanese Equity Selection HI EUR | 258.54 | +4.74 | +1.8676% | 0 | |
0P00005V63 Aditya Birla Sun Life Frontline Equity Fund Growth | - | - | - | - | |
0P0001M6TT SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0000CN6X Invesco India Gilt Fund Annual Dividend Payout | 1,185.77 | +3.77 | +0.319% | 0 | |
0P0000XV0F IDFC Dynamic Bond Fund Direct Plan Quarterly Dividend Payout | 13.75 | +0.04 | +0.2924% | 0 | |
0P0001FFMR LIC MF Short Term Debt Fund Regular Dividend Payout | 15.46 | +0 | +0.0026% | 0 | |
0P0000JXG5 BNP Paribas Corporate Bond Fund Quarterly Dividend Payout | 10.46 | -0 | -0.0029% | 0 | |
0P0001FVA3 Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Dividend Reinvestment | 17.86 | -0.05 | -0.268% | 0 | |
0P0001J05O PineBridge Global ESG Quantitative Bond Fund N TWD | 6.77 | +0 | +0.0532% | 0 | |
0P0001LTGW Capital Group Global Equity Fund (LUX) Cdh-JPY | 7,795 | -67 | -0.8522% | 0 | |
0P0001BAXJ LIC MF Savings Fund Direct Plan Daily Dividend Reinvestment Option | 10.05 | 0 | 0% | 0 | |
0P0000V7DK India First Life - Equity Fund | - | - | - | - | |
0P0001JGE9 Nomura Multi Income Multi-Asset Fund N TWD Inc | 10.84 | -0.12 | -1.0948% | 0 | |
0P0000IQJ7 Quant Consumption Fund Dividend Payout | 78.43 | -0.14 | -0.1802% | 0 | |
0P0001BAMO IDFC Bond Fund - Short Term Plan Regular Plan Periodic Dividend Reinvestment | 22.69 | +0.02 | +0.0697% | 0 | |
0P0001KMZH Mirae Asset Equity Allocator Fund of Fund Regular Payout of Income Distribution cum cptl wdrl | 25.55 | +0 | +0.0117% | 0 | |
0P0001EDXX Axis Ultra Short Term Fund Regular Monthly Dividend Pay-out | 10.06 | +0 | +0.0189% | 0 | |
0P0001BA6N HDFC Arbitrage Fund Wholesale Plan Normal Dividend Reinvestment | 10.9 | -0.06 | -0.52% | 0 | |
0P0000LZ6B DWS Emerging Sovereign Bond Master Fund JPYH (AUD) | - | - | - | - | |
0P0001BA8T HDFC Multi - Asset Dividend Reinvestment | 16.96 | +0.12 | +0.7187% | 0 | |
0P0000XV8P L&T Ultra Short Term Fund Direct Plan Institutional Weekly Dividend Payout | - | - | - | - | |
0P0001BASN Kotak Equity Hybrid Fund Dividend Reinvestment | 38.84 | +0.02 | +0.0567% | 0 | |
0P0000HNHD Morgan Stanley Investment Funds - Euro Bond Fund Z | 40.16 | +0.04 | +0.0997% | 0 | |
0P0000K9VO ICICI Prudential Focused Equity Fund Growth | 91.13 | +1 | +1.1095% | 0 | |
0P0000NPOV Reliance Life Pure Debt Fund 1 | 36.98 | +0.02 | +0.0414% | 0 | |
0P0000XA0H Schroder International Selection Fund China Local Currency Bond A Accumulation CNH | 879.17 | +0.29 | +0.0325% | 0 | |
0P00014NHG Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD Hedged M | 86.81 | +1.07 | +1.2457% | 0 | |
0P00018S38 Motilal Oswal Dynamic Fund Regular Plan Annual Dividend Payout Option | 13.22 | +0 | +0.0265% | 0 | |
0P000171G8 HSBC Global Investment Funds - Global Short Duration High Yield Bond ZQ1HJPY | - | - | - | - | |
0P0000XW20 DSP Liquidity Fund Direct Plan Daily Dividend Reinvestment | 1,001.47 | 0 | 0% | 0 | |
0P0000XW5X Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth | 104.43 | -1.71 | -1.6092% | 0 | |
0P0001ENSY ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Quarterly Dividend | - | - | - | - | |
0P0001L6LE ASI Global Real Estate Fund Institutional S Accumulation | 0.57 | -0 | -0.3139% | 0 | |
0P0001NSWT HDFC Multi Cap Fund Direct Payo | 17.68 | +0.17 | +0.9711% | 0 | |
0P0000TGK1 Reliance Gropu Infrastructure Fund 1 | 41.01 | +0.24 | +0.5939% | 0 | |
0P0001FI7N Baroda Money Market Fund Regular Daily Dividend Reinvestment | 1,005.06 | +0.38 | +0.0375% | 0 | |
0P0000XVEC Nippon India Index Fund Sensex Plan Direct Plan Half Yearly Dividend Payout Plan | 33.71 | -0.08 | -0.2406% | 0 | |
0P0000KYO6 Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 53.84 | -0.08 | -0.1484% | 0 | |
0P0000XVDH Nippon India Floating Rate Fund Direct Plan Growth Plan | 50.98 | +0.01 | +0.0281% | 0 | |