| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000CO6A Fidelity Funds - Thailand Fund Y-Acc-USD | 27.86 | -0.17 | -0.6065% | 0 | |
0P0001A2WV Sun Life MPF Basic Scheme Core Accumulation Portfolio | - | - | - | - | |
0P0000XW0Q Canara Robeco Liquid Direct Plan Daily Dividend Reinvestment | 1,005.5 | 0 | 0% | 0 | |
0P0001BENJ UTI Fixed Income Interval Fund Annual Plan II Regular Dividend Reinvestment | - | - | - | - | |
0P0000NQJK Tata AIA Life - Life Aggressive Growth Fund | 89.42 | -0.89 | -0.99% | 0 | |
0P0001M2CK Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QAX JPY | - | - | - | - | |
0P0001HSQ9 Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth | 37.61 | -0.4 | -1.0524% | 0 | |
0P0000AF07 HDFC Arbitrage Fund Wholesale Plan Normal Dividend Payout | 10.96 | 0 | 0% | 0 | |
0P0001BBJ7 UTI Nifty Index Fund Regular Plan Dividend Reinvestment | 79.97 | -0.9 | -1.1134% | 0 | |
0P0001BAEJ ICICI Prudential Liquid Fund Dividend Reinvestment Others | 194.33 | +0.1 | +0.0507% | 0 | |
0P0000XVLC SBI Magnum Medium Duration Fund Direct Dividend Payout | 23.05 | +0.01 | +0.0217% | 0 | |
0P0000XW40 PGIM India Ultra Short Term Fund Direct Plan Growth | 38.57 | +0.02 | +0.0514% | 0 | |
0P0001K1X9 Mirae Asset Arbitrage Fund Dire | 14.68 | +0.01 | +0.0477% | 0 | |
0P0001NY1F Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond FundZ (CHF Hedged) Acc CHF | 8.99 | +0.02 | +0.1705% | 0 | |
0P0000X29H BlackRock Global Funds - Global Allocation Fund D2 SGD Hedged | 23.29 | +0.07 | +0.3015% | 0 | |
RU000A0JQUQ5 PIF Kapital XXI vek | - | - | - | - | |
0P0001FVNJ Nippon India Junior BeES FoF Direct Dividend Payout | 26 | -0.18 | -0.6716% | 0 | |
0P0000ON3P Mirae Asset Emerging Bluechip Dividend Payout | 46 | -0.09 | -0.1844% | 0 | |
0P0001GZ61 HDFC FMP 1133D Feb 2019(1)-Direct Option-Quarterly Dividend Option | - | - | - | - | |
0P0000SBP4 HDFC Standard Life - Stable Managed Pension | 90.57 | +0.08 | +0.089% | 0 | |
0P0000XVD1 Nippon India Arbitrage Fund - Direct Plan - Growth | 31.15 | +0 | +0.001% | 0 | |
0P0001BAQR JM Arbitrage Fund Annual Dividend Reinvestment Option | 15.45 | -0 | -0.0104% | 0 | |
0P0000YWVG ICICI Prudential Savings Fund Direct Plan Monthly Dividend Payout | 101.67 | -0.06 | -0.0546% | 0 | |
0P0001DJWW ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth | 40.82 | -0.36 | -0.8742% | 0 | |
0P0000MLMN Goldman Sachs Emerging Markets Debt Local Feeder JPY | - | - | - | - | |
0P0000IU90 BOI AXA Large & Mid Cap Equity Fund Regular Quarterly Dividend Payout | 32.28 | -0.27 | -0.8295% | 0 | |
0P0000ZRGD Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Regular Plan | 11.18 | +0.01 | +0.0537% | 0 | |
0P0000XVEO Nippon India Liquid Fund Direct Plan Daily Dividend Reinvestment Option | 1,528.74 | +0.05 | +0.0034% | 0 | |
0P0001CR51 UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P HKD Dist | 1,143.07 | +0.51 | +0.0446% | 0 | |
0P0001N0AX PIMCO GIS Capital Securities Fund Institutional CNH (Hedged) Income | - | - | - | - | |
0P0001BAY8 Mirae Asset Cash Management Monthly Dividend Reinvestment | 1,155.46 | +0.18 | +0.0152% | 0 | |
0P0000XVRN Franklin India Ultra Short Bond Fund Direct Daily Dividend Reinvestment | - | - | - | - | |
0P0000CN6A Principal Ultra Short Term Fund Daily Dividend Reinvestment | - | - | - | - | |
0P0001MB7L Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr | 10.75 | -0.01 | -0.0511% | 0 | |
0P0000XVUH Axis Midcap Fund Direct Plan Growth | 136.33 | -1.08 | -0.786% | 0 | |
0P0001LG91 TrustMF Banking & PSU Debt Regu | - | - | - | - | |
0P0000XW6Y HDFC Low Duration Direct Plan Growth Option | 67.76 | +0.02 | +0.0297% | 0 | |
0P0000IP3S BEA Union Investment Hong Kong Growth A | 364.51 | -0.19 | -0.0521% | 0 | |
0P0001LVRY Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Reinvestment of Inc Dis cum Cptl Wdrl Opt | 13.71 | +0 | +0.0139% | 0 | |
XBSK Batavia Sri-Kehati ETF | 400 | +2 | +0.5025% | 600 | |
0P0001MR7D Aditya Birla Sun Life Fixed Ter | 13.57 | +0 | +0.0133% | 0 | |
0P0001BAKO IDFC Government Securities Fund Investment Plan Direct Plan Annual Dividend Reinvestment | 12.73 | +0 | +0.0016% | 0 | |
0P0000XVX3 Aditya Birla Sun Life Index Fund Growth Direct Plan | 239.23 | -2.69 | -1.1124% | 0 | |
0P0001BBGE UTI CCF- Investment Plan Regular Plan Dividend Reinvestment | 76.42 | -0.57 | -0.7458% | 0 | |
0P0001KUMR SBI Floating Rate Debt Fund Dir | 14.5 | -0 | -0.0324% | 0 | |
0P0001L7A7 Baroda BNP Paribas Banking and PSU Bond Fund Direct Quarterly Reinvst of Inc Dis cum Cap Wdrl | - | - | - | - | |
0P00005UYC UTI CCF- Investment Plan Regular Plan Dividend Payout | 78.93 | -0.07 | -0.0939% | 0 | |
0P0001NI4X Edelweiss Nifty 50 Index Fund | 13.07 | -0.04 | -0.3417% | 0 | |
0P0000NQXO ICICI Prudential Life - Opportunity Fund | 58.3 | -0.68 | -1.1468% | 0 | |
0P0000NRDP ICICI Prudential Life - Pinnacle Fund | 25.8 | +0.01 | +0.0318% | 0 | |