| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001342Y Franklin India Feeder Franklin European Growth Fund Direct Dividend Payout | - | - | - | - | |
0P0001KHHB Pictet TR Atlas Titan HI JPY | 14,316 | -53 | -0.3688% | 0 | |
0P0001EW5D Franklin India Fixed Maturity Plans – Series 5A Direct Growth | - | - | - | - | |
0P0001BB44 Nippon India Liquid Fund Retail Quarterly Dividend Reinvestment | 1,234.15 | +0.57 | +0.0466% | 0 | |
0P00018EK5 MFS Meridian Funds - Global Research Focused Fund IH1 JPY | 20,608 | -59 | -0.2855% | 0 | |
0P0000IU8R BOI AXA Large & Mid Cap Equity Fund Eco Dividend Payout | 28.17 | +0.22 | +0.7871% | 0 | |
0P00013LLK Edelweiss Arbitrage Fund Regular Bonus | 20.5 | +0.02 | +0.0781% | 0 | |
0P000151PK ICICI Prudential Equity Savings Fund Direct Monthly Dividend Payout | - | - | - | - | |
0P0001BADV ICICI Prudential Infrastructure Fund Direct Plan Dividend Reinvestment | 49 | +0.19 | +0.3893% | 0 | |
0P0000XUYU ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth | 48.5 | -0.42 | -0.8686% | 0 | |
0P0000XUZ7 ICICI Prudential Large & Mid Cap Fund Direct Plan Dividend Payout | 52.74 | +0.44 | +0.8413% | 0 | |
0P00009JE4 LIC MF Banking & PSU Debt Fund Monthly Dividend Payout | 13.83 | +0 | +0.0318% | 0 | |
0P00013FCH HSBC Portfolios - World Selection 1 AMHSGD | 9 | -0.02 | -0.2218% | 0 | |
0P0000XU6G Reliance Life Highest NAV Advantage Fund Series 2 | 18.52 | +0.01 | +0.0308% | 0 | |
0P0001KR02 UBAM - SNAM Japan Equity Sustainable RC JPY | 1,851 | +8 | +0.4341% | 0 | |
0P0001F21A ICICI Prudential Ultra Short Term Fund Direct Plan Fortnightly Dividend Reinvestment | - | - | - | - | |
0P000124IS Nippon India Equity Hybrid Fund Quarterly Dividend Payout Option | 23.02 | +0 | +0.0143% | 0 | |
0P0001NB9D ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Direct Growth | 13.36 | +0 | +0.0075% | 0 | |
0P0001B9LP Baroda Banking and Financial Services Fund Plan B (Direct) Dividend Reinvestment | 22.7 | +0.47 | +2.1023% | 0 | |
0P0001H2OU M&G (Lux) Optimal Income Fund AH M HKD Inc | 88.11 | +0.01 | +0.0156% | 0 | |
0P00017T9M BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J JPY Acc | 39,852.99 | -754.31 | -1.8576% | 0 | |
0P0001MF4N BNP Paribas Funds Energy Transition Cl HKD Capitalisation | 58.83 | -2.91 | -4.7133% | 0 | |
0P0001L7KQ BlackRock Global Funds - Asian Tiger Bond Fund D3 SGD Hedged Inc | 7.19 | +0.01 | +0.1393% | 0 | |
0P00005V5Q Aditya Birla Sun Life Regular Savings Fund Monthly Payment-Regular Plan | 68.79 | +0.27 | +0.3876% | 0 | |
0P0000ZRWT ICICI Prudential Liquid Fund Direct Plan Dividend Payout Others | 191.06 | +0.09 | +0.0492% | 0 | |
0P0000XV1F IDFC Bond Fund - Short Term Plan Direct Plan Monthly Dividend Payout | 10.42 | +0.01 | +0.071% | 0 | |
0P0001KU1H Aditya Birla Sun Life Special Opportunities Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl | 22.52 | -0.11 | -0.4861% | 0 | |
0P0001E0AF Nippon India Fixed Horizon Fund XXXVIII Series 10 Regular Growth | - | - | - | - | |
0P0001LIP8 SBI Retirement Benefit Fund - Aggressive Plan Direct Growth | 22.05 | -0.01 | -0.0399% | 0 | |
0P0001E1VN Axis Equity Hybrid Fund Regular Dividend Pay-out | 13.55 | +0.12 | +0.8935% | 0 | |
0P0001L8JZ PineBridge ESG Quantitative Income & Growth Fund I | 12.93 | +0.02 | +0.1619% | 0 | |
RU000A0JR3X5 TRANSFINGROUP | - | - | - | - | |
0P0001LGMZ THE BLENHEIM FUND - Blenheim Overseas Equity Fund R GBP Income | 1.46 | +0 | +0.289% | 0 | |
0P0001H3X2 Kotak Fixed Maturity Plan 1182 | - | - | - | - | |
0P0001BA5L Franklin India Debt Hybrid Monthly Dividend Reinvestment | 12.66 | +0.01 | +0.0474% | 0 | |
0P0001BAIT IDFC All Seasons Bond Fund Regular Plan Periodic Dividend Reinvestment | 15.97 | +0.02 | +0.1173% | 0 | |
0P00016POD Value Partners Classic Fund P Units RMB | 15.81 | +0.03 | +0.2059% | 0 | |
0P0000UIFJ Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M | 1,179.1 | +2.66 | +0.2264% | 0 | |
0P0001HSQA Aditya Birla Sun Life Pharma & Healthcare Fund Regular Dividend Payout | 24.28 | 0 | 0% | 0 | |
0P0001LZWQ BNP Paribas Funds Green Tigers U2 RH SGD Capitalism | 117.19 | -2.71 | -2.2602% | 0 | |
0P0000NQXU ICICI Prudential Life - Pension Flexi Growth Fund | 67.49 | +0 | +0.0015% | 0 | |
0P0001CS7C Vontobel Fund - TwentyFour Strategic Income Fund H SGD | 122.42 | -0.06 | -0.049% | 0 | |
0P0001JBCP Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan MT | 26,693.98 | -505.11 | -1.8571% | 0 | |
0P0001MP14 T. Rowe Price Funds SICAV - China Evolution Equity Fund Ah CNH | 103.26 | -0.63 | -0.6064% | 0 | |
0P0000NRED Sahara Life- Smart Fund | - | - | - | - | |
0P0001NMXB IDFC Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl | 16.9 | +0.03 | +0.1541% | 0 | |
0P0000S4AM IDBI Federal Life - Monthly Guaranteed Interest Fund | 30.33 | +0.02 | +0.0581% | 0 | |
0P0001IYM7 ICICI Prudential Fixed Maturity | - | - | - | - | |
0P00017897 LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Quarterly-Regular | 37.12 | -0.05 | -0.1302% | 0 | |
0P0001NRLQ SBI Fixed Maturity Plan Series | 13.24 | +0 | +0.0136% | 0 | |