| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LHSU Nippon India Asset Allocator FoF Direct Reinvestment of Income Distribution cum capital withdrawal | 25.45 | -0.04 | -0.1475% | 0 | |
0P0001BA89 HDFC Growth Opportunities Fund Dividend Reinvestment | - | - | - | - | |
0P0001NB9Q ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Annually Reinvestment Inc Dist cum Cap Wdrl | 13.24 | +0 | +0.0076% | 0 | |
0P0001BA0U DSP Savings Fund Regular Plan Monthly Dividend Reinvestment | - | - | - | - | |
0P00019R14 Mahindra Low Duration Bachat Yojana Direct Weekly Dividend Reinvestment | - | - | - | - | |
0P0000XVKM SBI Technology Opportunities Fund Direct Dividend Payout | 169.66 | +0.87 | +0.5163% | 0 | |
0P00014ODQ Franklin Mutual European Fund A(acc)RMB-H1 | - | - | - | - | |
0P0001O04V Mahindra Manulife Balanced Advantage Yojana Direct Reinvestment Inc Dist cum Cap Wdrl | 12.55 | +0.12 | +0.9819% | 0 | |
0P0001IK01 Nomura Funds Ireland plc - US High Yield Bond Fund Class I SGD Hedged | - | - | - | - | |
0P0001FIFS UTI Fixed Term Income Fund Series XXXI-III 1174 Days Direct Annual Dividend | - | - | - | - | |
0P0000TJHF Union Liquid Fortnightly Dividend Payout | 1,001.42 | +0.13 | +0.0129% | 0 | |
0P0001FDY2 ICICI Prudential India Opportunities Fund Direct Dividend Reinvestment | 24.19 | +0.26 | +1.0865% | 0 | |
0P0001LOPK KGI Next Generation Multi-Asset Fund -CNH NB | 11.57 | -0.2 | -1.6992% | 0 | |
0P0001551E JM Equity Hybrid Fund (Direct) Monthly Dividend Payout Option | 101.92 | +0.06 | +0.0633% | 0 | |
0P0001ENJT ICICI Prudential Manufacture in India Fund Direct Dividend Reinvestment | 25.99 | -0.11 | -0.4215% | 0 | |
0P0001K1XE Mirae Asset Arbitrage Fund Regular Payout of Income Dis cum Cptl Wrdl | 13.88 | +0.01 | +0.0577% | 0 | |
0P0001DFMN M&G (Lux) Global Dividend Fund C SGD Acc | 20.76 | +0.12 | +0.5922% | 0 | |
0P00005WNM HSBC Cash Fund Monthly Dividend Payout | 1,005.15 | +0.13 | +0.0126% | 0 | |
0P0001BANH Indiabulls Blue Chip Fund Direct Plan Half Yearly Dividend Reinvestment Option | 29.83 | -0.03 | -0.1005% | 0 | |
0P0000CNQR UTI Fixed Income Interval Fund Monthly Plan II Regular Dividend Payout | - | - | - | - | |
0P0001DEWD IDFC Fixed Term Plan Series 149 Periodic Dividend | - | - | - | - | |
0P0001OCT2 BNP Paribas A Fund Sustainable Thematic Select Classic RH HKD MD Distribution | - | - | - | - | |
0P00008TOM SBI Arbitrage Opportunities Fund Regular Growth | 35.57 | +0.02 | +0.0504% | 0 | |
0P0000ZRWM Max Life Pension Maximiser Fund | 33.64 | -0.03 | -0.1016% | 0 | |
0P0001664E Nippon India Equity Savings Direct Quarterly Dividend Payout Option | 15.62 | -0.01 | -0.0608% | 0 | |
0P00009QD8 SBI Magnum Low Duration Fund Regular Plan Monthly Dividend Payout | 1,601.38 | +0.82 | +0.0512% | 0 | |
0P0001OM4M Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BAPS Invesco India Growth Opportunities Fund Dividend Reinvestment | 45.11 | -0.02 | -0.0443% | 0 | |
0P0000XVEY Nippon India Consumption Fund Direct Plan Dividend Payout Option | 55.56 | -0.17 | -0.3109% | 0 | |
0P00005V3J BNP Paribas Mid Cap Dividend Payout | 59.2 | +0.24 | +0.4132% | 0 | |
0P0001NN6X Aditya Birla Sun Life Business Cycle Fund Direct Growth | 16.59 | -0.05 | -0.3005% | 0 | |
0P0000IX8R PGIM India Ultra Short Term Fund Weekly Dividend Payout | 10.09 | +0 | +0.004% | 0 | |
0P0001E145 UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist | 16,001 | +16 | +0.1001% | 0 | |
0P0001BIVX Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend Payout Option | 26.66 | +0.03 | +0.1127% | 0 | |
0P0001EBX5 Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD | 9.2 | +0 | +0.0065% | 0 | |
0P0001JG5A Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX JPY | 286,836.59 | -5,430.97 | -1.8582% | 0 | |
0P00000RNK AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund A JPY Acc | 3,094.94 | -40.03 | -1.2769% | 0 | |
0P0001BB7W SBI Magnum Constant Maturity Fund Regular Dividend Reinvestment | 21.09 | +0.1 | +0.4544% | 0 | |
0P0001BA9G HSBC Brazil Fund Dividend Reinvestment | 10.4 | -0.1 | -0.9468% | 0 | |
0P00016ZFP PineBridge Emerging Market Asia-Pacific Strategic Bond N9 | 11.48 | +0.01 | +0.1072% | 0 | |
0P000099YE FSITC Global REITs B-INC | 6.67 | -0.03 | -0.4539% | 0 | |
0P0000XA0K Schroder International Selection Fund China Local Currency Bond I Accumulation CNH | - | - | - | - | |
0P0001BADK ICICI Prudential Bond Fund Direct Plan Half Yearly Dividend Reinvestment | 11.08 | -0 | -0.0126% | 0 | |
0P0001LHSW Nippon India Asset Allocator FoF Regular Payout of Income Distribution cum capital withdrawal | 24.11 | +0.06 | +0.2303% | 0 | |
0P0001HSFL Bosera Science and Inno 3-Y Flex Mix | - | - | - | - | |
0P0001KY9M Aberdeen Standard SICAV I - Global Dynamic Dividend FundA Acc Hedged SGD | 32.36 | +0.14 | +0.422% | 0 | |
0P0000WC6G Threadneedle (Lux) - Emerging Market Corporate Bonds Class ASH (SGD Accumulation Hedged Shares) | 15.02 | -0.01 | -0.0625% | 0 | |
0P0000AEJZ Mirae Asset Large Cap Fund Regular Growth | 114.07 | -0.05 | -0.0429% | 0 | |
0P0001OCHB SBI Fixed Maturity Plan (FMP) - | 13.02 | +0.01 | +0.0392% | 0 | |
0P00015BI2 CINEB CAPITAL, SICAV, S.A. | 13.69 | +0 | +0.0319% | 0 | |