| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BBGR UTI Equity Fund Direct Income Reinvestment | 239.94 | +0.97 | +0.4053% | 0 | |
0P0001B9SU Canara Robeco Gilt Fund Direct Plan Dividend Reinvestment Option | 16.3 | +0.02 | +0.0976% | 0 | |
0P0001DH28 HSBC Global Investment Funds - Global Short Duration Bond AM2HKD | 9.51 | 0 | 0% | 0 | |
0P0001IJBX PineBridge Emerging Markets Dynamic Multi-Asset Fund A CNY | 12.37 | -0.11 | -0.8723% | 0 | |
0P0001A1TP Mercer Short Duration Global Bond Fund 2 M-5 JPY Hedged | 9,920.42 | -4.34 | -0.0437% | 0 | |
0P0000NC1L AB SICAV I - India Growth A HKD Acc | 1,721.94 | -7.52 | -0.4348% | 0 | |
0P0000YXK1 Neuberger Berman Strategic Income Fund I JPY Hedged Accumulating Class | 1,122.26 | -1.36 | -0.121% | 0 | |
0P0001EEMY Sundaram Services Direct Dividend Reinvestment | 24.25 | -0.08 | -0.3268% | 0 | |
0P0000XWAO ICICI Prudential Savings Fund Direct Plan Growth | 593.37 | +0.14 | +0.0242% | 0 | |
0P0001DYSS Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPY | 8,500.73 | +55.71 | +0.6597% | 0 | |
0P0001LG95 TrustMF Banking & PSU Debt Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal | - | - | - | - | |
0P0001FDXR UTI Fixed Term Income Fund Series XXXI-I 1209 Days Regular Quarterly Dividend | - | - | - | - | |
0P0001OO55 HDFC Fixed Maturity Plans 1876D | 13.19 | +0 | +0.0243% | 0 | |
0P0001IV9T Aditya Birla Sun Life PSU Equit | - | - | - | - | |
0P0000XVUV Axis Treasury Advantage Fund Direct Plan Growth Option | 3,488.89 | +0.76 | +0.0217% | 0 | |
0P00008SOS BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential Global Equity Fund | - | - | - | - | |
0P00005VBG PGIM India Equity Savings Fund Annual Dividend Payout Option | 14.81 | -0 | -0.0088% | 0 | |
0P00005V07 HDFC Liquid Fund Daily Dividend Reinvestment | - | - | - | - | |
0P0001B9PW BNP Paribas Corporate Bond Fund Monthly Dividend Reinvestment | - | - | - | - | |
0P0001BAMI IDFC Bond Fund - Medium Term Plan Quarterly Dividend Reinvestment | 11.27 | +0.01 | +0.0906% | 0 | |
0P0001KR2U Nippon India Nifty Smallcap 250 | - | - | - | - | |
0P00005WX5 Principal Dividend Yield Fund Growth | 133.4 | +0.25 | +0.1911% | 0 | |
0P0000OMNE Fidelity Funds - China Innovation Fund A-Acc-HKD | 16.13 | +0.11 | +0.6866% | 0 | |
0P0001A2XG Mass Mandatory Provident Fund Scheme-Age 65 Plus Fund | 12.55 | -0.03 | -0.2741% | 0 | |
0P00019R10 Mahindra Low Duration Bachat Yojana Regular Weekly Dividend Reinvestment | 1,050.86 | +0.91 | +0.0863% | 0 | |
0P0000ZCH1 UBS (Lux) Key Selection SICAV - Global Allocation (USD) P JPY Acc | - | - | - | - | |
0P0001BALA IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment | 10.33 | +0.01 | +0.0717% | 0 | |
0P00005URN SBI Nifty Index Fund Regular Dividend Payout | 111.58 | -0.17 | -0.1479% | 0 | |
0P0000XUZL IDBI Gilt Fund Direct Quarterly Dividend Payout | - | - | - | - | |
0P0001BASQ Kotak Banking and PSU Debt Monthly Direct Dividend Reinvestment | 10.3 | +0 | +0.0243% | 0 | |
0P0001DDKI ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Half Yearly Dividend | - | - | - | - | |
0P0001GY7O Kotak FMP Series 263 Direct Growth | - | - | - | - | |
0P00015YSN First Eagle Amundi Income Builder Fund Class AHS-MD Shares | 93.84 | +0.12 | +0.128% | 0 | |
0P0001BAFH ICICI Prudential Nifty Next 50 Index Fund Direct Plan Dividend Reinvestment | 69.52 | +0.09 | +0.1295% | 0 | |
0P0001FUCE UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Growth | - | - | - | - | |
0P00012K1Q Jupiter Dynamic Bond Class L SGD M Inc HSC | 7.56 | 0 | 0% | 0 | |
0P0000XYEF UTI Arbitrage Fund - Growth Option- Direct | 40.07 | +0.02 | +0.0377% | 0 | |
0P0001AM2Z Capital Global Preferred Stock Income Fund TWD A | 8.74 | 0 | 0% | 0 | |
0P0001NFVX LionGlobal SGD Money Market Fund SGD Class L | 1.13 | -0 | -0.0089% | 0 | |
0P0001L6NW HDFC Dividend Yield Fund Regular Growth | 25.25 | -0.03 | -0.1305% | 0 | |
0P000177OU Capital Group Global Allocation Fund (LUX) Ch-JPY | 3,338 | -4 | -0.1197% | 0 | |
0P0001MRT9 ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl | 10.14 | +0 | +0.0365% | 0 | |
0P00014D1F UTI - Short Term Income Fund - Regular Plan - Monthly Dividend Payout Option | 11.98 | +0 | +0.0109% | 0 | |
0P0001H0VQ SBI Equity Minimum Variance Fund Regular Dividend Payout | 24.19 | -0.09 | -0.378% | 0 | |
0P0001EI11 HDFC Balanced Adv Direct Plan Dividend Reinvestment Option | 43.76 | +0.05 | +0.1167% | 0 | |
0P0001HCLS ITI Multi Cap Fund Regular Dividend Payout | 23.17 | +0.19 | +0.8456% | 0 | |
0P00005UW9 Tata Income Fund Regular Income Option Growth | - | - | - | - | |
0P0000XW2I DSP Short Term Fund - Direct Plan - Growth | 54.07 | +0.02 | +0.0326% | 0 | |
0P0001OJLB LO Funds - All Roads Growth (JP | 11,203 | -70 | -0.621% | 0 | |
0P0001IG89 Manulife Global Fund - India Equity Fund AA SGD Hedged Inc | 2.17 | -0.01 | -0.3123% | 0 | |