| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XVKI SBI Overnight Fund Direct Plan Growth | 4,503.78 | +2.09 | +0.0464% | 0 | |
0P00005UX9 Franklin India Short Term Income Plan Growth | - | - | - | - | |
0P0000XW37 DSP World Energy Fund - Direct Plan - Growth | 30.86 | -0.66 | -2.0899% | 0 | |
0P0001DMMN Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund-A MInc Hedged SGD | - | - | - | - | |
0P0001508L Franklin India Multi - Asset Solution Fund - Growth Plan | 22.25 | +0.01 | +0.0337% | 0 | |
0P00016JWZ Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) | 0.55 | 0 | 0% | 0 | |
0P0001AJ0M First Eagle Amundi Income Builder Fund Class A2S-C Shares | 168.22 | +0.29 | +0.1727% | 0 | |
0P0000VABA Invesco India Money Market Fund Discretionary Dividend Payout | - | - | - | - | |
0P00013LH9 HSBC Portfolios - World Selection 5 AMHKD | 16.72 | -0.09 | -0.5234% | 0 | |
0P00009JED Invesco India Liquid Fund Regular Weekly Dividend Reinvestment | 1,004.1 | -0.09 | -0.0088% | 0 | |
0P0001BAXM LIC MF Saving Plan Daily Dividend Reinvestment | 11.25 | +0.01 | +0.0507% | 0 | |
0P0000NOLZ IDFC Nifty Fund Growth | 49.51 | -0.56 | -1.1159% | 0 | |
0P0000ZKL0 IDBI Equity Advantage Fund Regular Growth | - | - | - | - | |
0P0001876W OYSTER Multi-Asset Absolute Return EUR I JPY D HP | - | - | - | - | |
0P0000GB8D Fidelity Funds - Japan Advantage Fund Y-Acc-JPY | 7,563 | -126 | -1.6387% | 0 | |
0P0001JMM3 LaRoute Managed Opportunities I | 10.44 | -0.04 | -0.3817% | 0 | |
0P0001BAOS Invesco India Corporate Bond Fund Direct Plan Discretionary Dividend Reinvestment | 3,606.81 | +1.86 | +0.0517% | 0 | |
0P0000NPLN Reliance Life Corporate Bond Fund 1 | 34.13 | -0.01 | -0.0167% | 0 | |
0P0000NREK SBI Life - Bond Pension Fund | 45.62 | +0.01 | +0.0162% | 0 | |
0P0001N3G7 BlackRock Global Funds - China Bond Fund A2 JPY Hedged | 939 | +1 | +0.1066% | 0 | |
0P0000IX84 Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan | 111.49 | +0.03 | +0.0243% | 0 | |
0P0001CJLD DSP Arbitrage Fund Growth | 16.06 | -0 | -0.0187% | 0 | |
0P0001ESEO UTI Floater Dir HY DP | 1,539.24 | -1.23 | -0.0799% | 0 | |
0P0000NQXK ICICI Prudential Life - Multiplier II | 49.24 | -0.63 | -1.268% | 0 | |
0P0000XW9Q HSBC Infrastructure Equity Fund Dividend Payout Direct | - | - | - | - | |
0P0001JPQE Münsterländische Bank Strategieportfolio I VV | 90.19 | -0.02 | -0.0222% | 0 | |
0P0001L64Q ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl | - | - | - | - | |
0P0001784G Tata Digital India Fund Direct Growth | - | - | - | - | |
0P0001O0XW ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 1,317.47 | +0.41 | +0.0309% | 0 | |
0P0001DEWF IDFC Fixed Term Plan Series 149 Growth | - | - | - | - | |
0P0000XVC6 Principal Equity Savings - Direct Plan - Growth Option | 82.23 | -0.45 | -0.55% | 0 | |
0P0000CNRT Nippon India Interval Fund Annual Interval Fund Series-I- Retail - Growth | - | - | - | - | |
0P00017QUQ Wellington Global Quality Growth Fund S JPY Accumulating Unhedged | 53,463 | -311 | -0.5783% | 0 | |
0P0000Y5N4 IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth | 43.01 | -0.53 | -1.2063% | 0 | |
0P0001BAWS LIC MF Govt Securities Fund-Regular Direct Plan Dividend Reinvestment Option | 19.19 | +0.03 | +0.1592% | 0 | |
0P0001BBG1 UTI Banking and Financial Services Fund-Direct Income Reinvestment | 86.31 | +0.04 | +0.0407% | 0 | |
0P0001BAXP LIC MF Taxplan-Direct Plan Dividend Reinvestment Option | 36.01 | -0.41 | -1.1154% | 0 | |
0P0001FBAP Nippon India Fixed Horizon Fund XXXX Series 6 Regular Growth | - | - | - | - | |
0P0000VNRD AB - Global Plus Fixed Income Portfolio AT EUR H Acc | 14.17 | -0.01 | -0.0705% | 0 | |
0P0001FFMS LIC MF Short Term Debt Fund Regular Dividend Reinvestment | 15.42 | -0 | -0.0123% | 0 | |
0P0000TJHC Union Liquid Growth | 2,717.92 | +0.29 | +0.0106% | 0 | |
0P0001710O Janus Henderson Horizon Global Property Equities Fund A3q SGD | 21.97 | +0.01 | +0.0455% | 0 | |
0P0001B9RQ BOI AXA Liquid Fund- Direct Plan- Daily Dividend Sweep | 1,005 | +0.02 | +0.0021% | 0 | |
0P0001BBHT UTI - Liquid Cash Plan - Direct Plan - Half Yearly Dividend Reinvestment Option | 160.96 | +0.08 | +0.0507% | 0 | |
0P0000Z59D Manulife U.S. Balanced Private Trust Series T6 | 8.73 | -0.03 | -0.3059% | 0 | |
0P0000SPCO My Choice Balanced Fund Provident | 24.57 | -0.09 | -0.3524% | 0 | |
0P0001BB5H Nippon India Value Fund Dividend Reinvestment | - | - | - | - | |
0P0001EP9U Axis Growth Opportunities Fund Direct Dividend Pay-out | - | - | - | - | |
0P0000V732 Union Dynamic Bond Growth | 23.16 | -0.02 | -0.0871% | 0 | |
0P0001F442 ICICI Prudential Ultra Short Term Direct Weekly Dividend Reinvestment | - | - | - | - | |