| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F2JM ICICI Prudential Overnight Fund Regular Daily Dividend Reinvestment | 1,000.01 | 0 | 0% | 0 | |
0P0001KBFY BHARAT Bond FOF April 2031 Regular Payout of Income Dist cum Cap Wdrl | 14.3 | +0.02 | +0.1436% | 0 | |
0P0001LG94 TrustMF Banking & PSU Debt Regu | - | - | - | - | |
0P0000JXJQ IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth | 37.54 | +0.01 | +0.016% | 0 | |
0P00015E4I SBI Long Term Advantage Fund Series I Direct Dividend | - | - | - | - | |
0P00012NRJ IDBI Diversified Equity Fund Direct Growth | - | - | - | - | |
0P00005V7A Canara Robeco Savings Fund Weekly Dividend Payout | - | - | - | - | |
0P0001B9ZG DSP Global Allocation Fund Direct Dividend Reinvestment | 18.44 | +0.01 | +0.0499% | 0 | |
0P0001HSQB Aditya Birla Sun Life Pharma & Healthcare Fund Regular Dividend Reinvestment | 24.18 | -0.17 | -0.6982% | 0 | |
0P0001J1KM Capital Group US Corporate Bond Fund (LUX) Cdh-JPY | 839 | 0 | 0% | 0 | |
0P0001BALS IDFC Money Manager Fund Direct Plan Periodic Dividend Reinvestment | 17.41 | -0 | -0.0109% | 0 | |
0P0001HO3I ICICI Prudential MNC Fund Regular Growth | 30.32 | +0.16 | +0.5305% | 0 | |
0P0001N0BI SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0001BBKD UTI Multi Asset Fund Regular Plan Dividend Reinvestment | 28.57 | +0.07 | +0.253% | 0 | |
0P0001JKW4 Aberdeen Standard SICAV II-Global Corporate Bond Fund Z Acc Hedged JPY | 1,289.82 | +2.67 | +0.2075% | 0 | |
0P0001J05N PineBridge Global ESG Quantitative Bond Fund B TWD | 6.74 | +0.01 | +0.1888% | 0 | |
0P0001FE9U YES Liquid Dir Weekly DP | - | - | - | - | |
0P0001MV50 Aditya Birla Sun Life Fixed Ter | 13.64 | +0.01 | +0.0403% | 0 | |
0P0000XW0N Canara Robeco Bluechip Equity Fund Direct Plan Dividend Payout | 50.15 | -0.62 | -1.2212% | 0 | |
0P0001BA6L HDFC Arbitrage Fund Wholesale Plan Dividend Reinvestment Option Direct Plan | - | - | - | - | |
0P0001OAB0 Invesco India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000GEL0 Principal MPF Simple Plan-Growth Fund | 30.7 | -0.24 | -0.7757% | 0 | |
0P0001E0VD Vega Disruption N C EUR | 210.32 | -1.69 | -0.7971% | 0 | |
0P0001IKY8 iShares World Equity Index Fund (LU) I2 USD | 255.72 | -0.25 | -0.0977% | 0 | |
0P0001GYHN UTI Fixed Term Income Fund Series XXXI - VII 1155D Regular Growth | - | - | - | - | |
0P0001BA0D DSP Midcap Fund Dividend Reinvestment | - | - | - | - | |
0P0001IJSG Kotak Pioneer Fund Direct Dividend Payout | 38.41 | -0.14 | -0.3502% | 0 | |
0P0001CN9B Edelweiss Maiden Opp Fund - Sr.1 Regular Dividend Payout | 31.64 | -0.64 | -1.9751% | 0 | |
0P0001JF99 UBAM - SNAM Japan Equity Sustainable UD JPY | 2,809 | -18 | -0.6367% | 0 | |
0P000123QB Edelweiss Government Securities Fund Regular Growth | 24.47 | -0.01 | -0.0437% | 0 | |
0P0001FB9O Nippon India Overnight Fund Regular Quarterly Dividend Payout | - | - | - | - | |
0P00005WJ6 Franklin India Corporate Debt Plan A Half Yearly Dividend Payout | 12.21 | +0 | +0.0066% | 0 | |
0P0000MJFS Yuanta India | 16.4 | +0.01 | +0.061% | 0 | |
0P00010MB1 LF Canlife Portfolio IV Fund C Income | 1.39 | -0 | -0.2371% | 0 | |
0P0001L6QB Wellington Global High Yield Bond Fund S SGD Accumulating Hedged | 11.68 | -0 | -0.0402% | 0 | |
0P0001LA8H AZ Fund 1 - AZ Equity - ASEAN Countries B-Ins SGD C | - | - | - | - | |
0P0000XVEW Nippon India Money Market Fund Direct Plan Weekly Dividend Reinvestment Option | 1,007.16 | +0.56 | +0.0559% | 0 | |
0P0001FI72 Motilal Oswal Liquid Fund (MOFLF) Direct -Dividend Option-Monthly Reinvestment | - | - | - | - | |
0P00019UKT First Eagle Amundi International Fund Class AHS-MD Shares | 123.88 | +0.05 | +0.0404% | 0 | |
0P0001DJ5F Invesco India Equity & Bond Fund Direct Growth | 23.7 | -0.22 | -0.9229% | 0 | |
0P0001BB3L Nippon India Index Fund Nifty Plan Half Yearly Dividend Reinvestment | 30.84 | -0.35 | -1.1145% | 0 | |
0P0000XVLL SBI Short Term Debt Fund Direct Growth | 36.44 | +0.02 | +0.061% | 0 | |
0P0001B9TV Canara Robeco Short Duration Fund Direct Plan Quarterly Dividend Reinvestment | 17.15 | +0.01 | +0.0473% | 0 | |
0P00009QCP Sundaram Global Brand Fund Growth | 43.18 | +0.13 | +0.3008% | 0 | |
0P0001HNIX YES Ultra Short Term Fund Direct Fortnightly Dividend Reinvestment | 1,005.33 | -0.14 | -0.014% | 0 | |
0P0001BAS7 JM Liquid Fund Dividend Reinvestment | 11.01 | +0.01 | +0.0509% | 0 | |
0P0000NRDV ICICI Prudential Life - Protector Fund III | 42.26 | +0.01 | +0.0308% | 0 | |
0P0000XVVK Aditya Birla Sun Life Equity Advantage Fund Dividend Payout Direct Plan | 189.48 | -16.09 | -7.827% | 0 | |
0P0000XWAS ICICI Prudential Bluechip Fund Direct Plan Dividend Payout | 57.41 | -0.66 | -1.1366% | 0 | |
0P0001FI8B Kotak Overnight Regular Daily Dividend Reinvestment | - | - | - | - | |