| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000CNQS Nippon India Interval Fund-Monthly Interval Fund-Series-I- Dividend Payout | - | - | - | - | |
0P0001GZ85 DWS Invest CROCI Japan JPY IC7500 | 30,287 | +47 | +0.1554% | 0 | |
0P00000LLY Pictet-Japan Index P JPY | 49,057.29 | -79.13 | -0.161% | 0 | |
0P00005X1R Aditya Birla Sun Life Equity Advantage Fund Growth | 909.59 | +0.35 | +0.0385% | 0 | |
0P00005V8Y DSP Bond Fund - Regular Plan - Growth | - | - | - | - | |
0P0001A12S CSIF (CH) I Equity Japan Blue - Pension Fund ZB | 306,402 | -5,800 | -1.8578% | 0 | |
0P0001BA2I Edelweiss Mid Cap Direct Plan Dividend Reinvestment Option | - | - | - | - | |
0P0000NQKX Tata AIA Life - Aggressive Flexi Fund | 49.73 | +0.18 | +0.359% | 0 | |
0P0001D6KV Capital Global Senior Secured High Yield Bond Fund CNY A | 12.66 | +0 | +0.0182% | 0 | |
0P0001CXII Sundaram Emerging Small Cap Ser II Regular Dividend Sweep | - | - | - | - | |
0P0001CN9F Edelweiss Maiden Opp Fund - Sr.1 Direct Dividend Sweep | 35.11 | +0.16 | +0.4592% | 0 | |
0P0000XVQO Franklin India Credit Risk Fund - Direct - Growth | - | - | - | - | |
0P0001ENJX ICICI Prudential Manufacture in India Fund Growth | 36.89 | +0.08 | +0.2173% | 0 | |
0P0000UNY8 BlackRock Global Funds - Global Equity Income Fund A2 SGD Hedged | 25.03 | -0.06 | -0.2391% | 0 | |
0P0001EWOQ Aditya Birla Sun Life Overnight Direct Weekly Dividend Reinvestment | 1,000.02 | -0.87 | -0.0867% | 0 | |
0P0000NNEW HDFC Standard Life - Defensive Managed Investment Life II | 40.66 | +0.1 | +0.2344% | 0 | |
0P0001BB1X Nippon India Arbitrage Fund Dividend Reinvestment | 17.15 | +0.03 | +0.1483% | 0 | |
0P0000NND5 Bharti AXA Life - Grow Money Pension | - | - | - | - | |
0P0001L5SF Mirae Asset Banking and Financi | - | - | - | - | |
0P0001IU8F Schroder International Selection Fund Global Credit Income Short Duration A Accumulation SGD Hedged | 162.43 | +0.28 | +0.1708% | 0 | |
0P0001N6Z3 Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 17.22 | -0.19 | -1.0913% | 0 | |
0P0001IAZ3 SBI Fixed Maturity Plan Series 17 1116 Days Direct Growth | - | - | - | - | |
0P00016I5K Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M | 90.34 | -0.53 | -0.5848% | 0 | |
0P0001B9PZ BNP Paribas Corporate Bond Regular Monthly Dividend Reinvestment | 10.29 | -0.01 | -0.0922% | 0 | |
0P0001BA38 Quant Multi Asset Fund Dividend Reinvestment Option Direct Plan | - | - | - | - | |
0P0001LVS5 IDFC Gilt 2028 Index Fund Direct Growth | 14 | +0 | +0.0293% | 0 | |
0P0001BBG8 UTI Bond Fund Flexi Dividend Reinvestment Option Direct | 16.09 | -0.03 | -0.1972% | 0 | |
0P0001EDLJ DSP Corporate Bond Regular Dividend payout | 11.63 | -0.01 | -0.049% | 0 | |
0P0001LWJE Barings Global High Yield Bond Fund Tranche G RMB H Distribution | 79.68 | 0 | 0% | 0 | |
0P0001NB9O ICICI Prudential PSU Bond Plus | - | - | - | - | |
0P0001H3BO Sundaram Overnight Fund Regular Monthly Dividend Payout | 1,058.05 | +0.32 | +0.0301% | 0 | |
0P0000XXZE Tata Medium Term Fund Direct Plan Dividend Payout | - | - | - | - | |
0P0000XXT7 IDFC Bond Fund - Income Plan Direct Plan Half Yearly Dividend Payout | - | - | - | - | |
0P0001B9TU Canara Robeco Short Duration Fund Direct Plan Monthly Dividend Reinvestment | - | - | - | - | |
0P0001JWXA Allianz Core Plus Fund Class AM | - | - | - | - | |
0P0001H1V7 ICICI Prudential FMP Series 85 10 Years Plan I Regular Quarterly Dividend Payout | 17.42 | -0 | -0.0224% | 0 | |
0P0001BA0R DSP Savings Fund Direct Plan Dividend Reinvestment | 12.3 | -0.01 | -0.0691% | 0 | |
0P000148K0 HSBC Global Investment Funds - Global High Income Bond AM3HRMB | 7.58 | -0 | -0.0527% | 0 | |
0P0000NCHZ Fidelity Income Class Portfolio Ser A | 14.33 | -0.04 | -0.3012% | 0 | |
0P00000DNI JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund A (acc.) | 17,836.97 | +1.89 | +0.0106% | 0 | |
0P0000XWBQ UTI Unit Linked Insurance Plan- Direct | 45.66 | -0.17 | -0.3629% | 0 | |
0P0000NQJZ Tata AIA Life - Income Fund - Group Pension | 47.14 | -0.01 | -0.0125% | 0 | |
0P0001IUCC Mahindra Manulife Top 250 Nivesh Yojana Direct Payout of Income Dis cum Cptl Wrdl | - | - | - | - | |
0P0001KVW3 Franklin Templeton Emerging Markets Sustainability Fund I (Ydis) USD | 13.56 | +0.1 | +0.7429% | 0 | |
0P0000XW8D HDFC Corporate Bond Fund -Direct Plan - Growth Option | - | - | - | - | |
0P0001B9U5 PGIM India Arbitrage Fund Regular Plan Regular Dividend Reinvestment | - | - | - | - | |
0P0001FUD2 Franklin India Fixed Maturity Plans – Series 5F Regular Dividend | - | - | - | - | |
0P0001A2RS China Life MPF Master Trust Scheme-China Life Core Accumulation Fund | - | - | - | - | |
0P0001GY8O AB SICAV III - Fixed Maturity Bond 2023 Portfolio IT RMB H | - | - | - | - | |
0P0000IPY8 Goldman Sachs Yen Liquid Reserves Fund Institutional Acc | 9,896.9 | +0.21 | +0.0021% | 0 | |