| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F59R Mirae Asset Equity Savings Fund Direct Dividend Reinvestment | 13.47 | +0.07 | +0.53% | 0 | |
0P0000XVJY SBI Magnum Equity ESG Fund Direct Dividend Payout | 96.18 | -0.27 | -0.2768% | 0 | |
0P0001BAW8 L&T Triple Ace Bond Fund Annual Dividend Reinvestment Option | 11.24 | +0.02 | +0.1676% | 0 | |
0P0000NND2 Bharti AXA Life - Growth Opportunities Plus Fund | 74.1 | +0.84 | +1.1533% | 0 | |
0P0000X202 Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation HKD | 262.44 | -11.65 | -4.2494% | 0 | |
0P00005UPQ Nippon India Liquid Fund Monthly Dividend Payout | 1,588.74 | +0.33 | +0.0206% | 0 | |
0P0001O821 BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 JPY Hedged | 8,528.31 | -23.9 | -0.2795% | 0 | |
0P0001D4IR Nippon India Fixed Horizon Fund XXXVII Series 4 Direct Growth | - | - | - | - | |
0P0000XVG8 Invesco India Corporate Bond Fund Direct Plan Discretionary Dividend Payout | 3,637.03 | +2.47 | +0.0679% | 0 | |
0P0000X195 BlackRock Global Funds - China Fund D2 SGD Hedged | 17.67 | -0.06 | -0.3384% | 0 | |
0P0000IX9F Canara Robeco Liquid Regular Plan Daily Dividend Reinvestment | 1,005.5 | 0 | 0% | 0 | |
0P0001BAGP ICICI Prudential Technology Fund Direct Plan Dividend Reinvestment | 119.3 | +0.52 | +0.4378% | 0 | |
0P0001IWRU BHARAT Bond FOF April 2030 Direct Reinvestment of Income Dist cum Cap Wdrl | 15.55 | +0.01 | +0.0618% | 0 | |
0P0001O8FV Sundaram Low Duration Fund Direct Quarterly Income Dist cum Cap Wdrl | - | - | - | - | |
0P0001BB5U Nippon India US Equity Opportunities Fund Direct Dividend Reinvestment | 45.06 | -0 | -0.006% | 0 | |
0P0001NRLM SBI Fixed Maturity Plan Series | 13.31 | +0 | +0.0135% | 0 | |
0P0001BA5J Franklin India Debt Hybrid Direct Monthly Dividend Reinvestment | 14.42 | +0.01 | +0.0493% | 0 | |
0P0000XVY2 Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Direct Plan | 100.05 | +0.03 | +0.0272% | 0 | |
0P00014GCL Edelweiss Equity Savings Regular Dividend Payout | 18.57 | -0.01 | -0.0635% | 0 | |
0P0000XVGX Invesco India Growth Opportunities Fund Direct Plan Dividend Payout | 56.97 | +0.07 | +0.123% | 0 | |
0P0000K1UO SEB Asset Selection Fund C H-JPY | 10,421.39 | -36.24 | -0.3465% | 0 | |
0P00005X1X Aditya Birla Sun Life Liquid Fund Institutional Growth | 739.11 | +0.36 | +0.0482% | 0 | |
0P0001BBA3 Sundaram Medium Term Bond Direct Plan Quarterly Dividend Reinvestment Option | 26.83 | +0.06 | +0.2189% | 0 | |
0P0001ID0K Legg Mason Western Asset Macro Opportunities Bond Fund Class A HKD Distributing (M) Plus (e) | - | - | - | - | |
0P000148Z5 PineBridge Global Multi-Strategy High Yield Bond Fund B RMB | 6.11 | +0 | +0.0033% | 0 | |
0P0001BB84 SBI Overnight Fund Direct Plan Weekly Dividend Reinvestment | 1,398.63 | +0.6 | +0.0426% | 0 | |
0P0000XVNY Sundaram Diversified Equity - Direct Plan - Growth Option | 228.36 | -0.4 | -0.173% | 0 | |
0P00016H71 Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Payout | 21.36 | -0 | -0.0094% | 0 | |
0P0001B9JZ Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option | 11.6 | +0.01 | +0.1243% | 0 | |
0P0001NA2O Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Growth | 13.17 | +0 | +0.0175% | 0 | |
0P0001KHXB Bosera SSE STAR 2-Y Interval Fd | 1.43 | -0.22 | -13.4906% | 0 | |
0P0000VHNO BlackRock Global Funds - Nutrition Fund A2 HKD | - | - | - | - | |
0P0001LVSL IDFC Gilt 2027 Index Fund Regular Transfer of Income Distribution cum cptl withdrawal pln | 10.38 | +0 | +0.026% | 0 | |
0P00008TMV DSP Tax Saver Fund Growth | 140.42 | -0.07 | -0.0527% | 0 | |
0P0001N6TX ICICI Prudential Alpha Low Vol 30 ETF FOF Regular Payout Inc Dist cum Cap Wdrl | 15.1 | -0.03 | -0.2128% | 0 | |
0P0000XRJ7 Aditya Birla Sun Life - Group Fixed Interest Fund II | - | - | - | - | |
0P0001EQCX Franklin India Fixed Maturity Plans – Series 4F Regular Dividend | - | - | - | - | |
0P0000W3KT Taurus Banking & Financial Services Fund Dividend Payout Option | 47.18 | +0.71 | +1.5279% | 0 | |
0P0001KIMJ BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund JPY X Inc Hedged | - | - | - | - | |
0P0001F2JO ICICI Prudential Overnight Fund | - | - | - | - | |
0P0000XVAA HDFC Small Cap Fund-Direct Growth Option | 162.66 | -0.15 | -0.0927% | 0 | |
0P0001B9PU BNP Paribas CorporateBond Fund Direct Plan Monthly Dividend Reinvestment Option | 10.46 | +0.02 | +0.18% | 0 | |
0P000151AS MFS Meridian Funds - Global Res | 22.45 | -0.06 | -0.2665% | 0 | |
0P0001OBGM DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl | 22.82 | -0.1 | -0.4398% | 0 | |
0P0001MXHG TrustMF Short Term Fund Regular Quarterly Payout of Income Dis cum Cap wdrl | 1,149.47 | +0.31 | +0.0268% | 0 | |
0P0001B9PR BNP Paribas Substantial Equity Hybrid Regular Dividend Reinvestment | 15.72 | -0.02 | -0.122% | 0 | |
0P0001F6AI HDFC FMP 1224D Dec 2018(1)-Regular Option-Quarterly Dividend Option | - | - | - | - | |
0P0001H6OL Nippon India Fixed Horizon Fund XLI Series 8 Direct Dividend Payout | 17.81 | +0 | +0.0213% | 0 | |
0P0001O4EZ European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A JPY HInc | 86.73 | +0.04 | +0.0495% | 0 | |
0P0001HBUY Mirae Asset Focused Fund Regular Dividend Reinvestment | 23.36 | +0 | +0.0043% | 0 | |