| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VQC1 Aviva Life - Unit Linked Dynamic PE Fund | 41.3 | -0.36 | -0.8634% | 0 | |
0P0000VC99 Shenyin Wanguo RMB Mainland Investment Fund A | 85.12 | -0.13 | -0.1525% | 0 | |
0P0001L9BS Kotak International REIT FOF Regular Growth | 11.93 | +0.06 | +0.5189% | 0 | |
0P00005WW3 LIC MF Saving Plan Growth | 42.61 | +0.02 | +0.0503% | 0 | |
0P00013YUC DSP Global Allocation Fund Direct Growth | 23.78 | +0.01 | +0.0497% | 0 | |
0P0000YGGR Neuberger Berman Global Senior Floating Rate Income Fund SGD A Monthly Distributing Class | 13.92 | -0.01 | -0.0718% | 0 | |
0P0001BEM5 Nippon India Interval Fund-Monthly Interval Fund-Series-I- Dividend Reinvestment | - | - | - | - | |
0P00015I1S PGIM India Diversified Equity Fund Direct Gr | 41.27 | -0.25 | -0.6021% | 0 | |
0P0001N9T3 SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P00015GQR Neuberger Berman Emerging Market Debt - Hard Currency Fund SGD A Monthly Distributing Class | 14.79 | -0.02 | -0.135% | 0 | |
0P00005WSU Kotak Asset Allocator Fund Dividend Payout | 247.11 | -0.03 | -0.0134% | 0 | |
0P00008FQR Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV | 4,822.63 | -90.75 | -1.8469% | 0 | |
0P0001IUFY Motilal Oswal Nifty Next 50 Index Fund Regular Growth | - | - | - | - | |
0P0000NNEH Future Generali Life - Future Pension Active Fund | 94.11 | +0.54 | +0.5823% | 0 | |
0P0000XVZV Canara Robeco Equity Hybrid Fund - Direct Plan - Growth | 407.8 | -3.66 | -0.8895% | 0 | |
0P0000ADK7 JM Core 11 Fund Dividend Payout | 19.04 | -0.22 | -1.1197% | 0 | |
0P00016QPI Fidelity Funds - China Focus Fund Y-DIST-SGD | 1.28 | +0.01 | +0.6289% | 0 | |
0P0001CBYS Union Balanced Advantage Fund Direct Growth | 21.75 | -0.22 | -1.0014% | 0 | |
0P0001BBCF Tata Hybrid Equity Regular Monthly Dividend Reinvestment | 75.83 | -0.58 | -0.7582% | 0 | |
0P0000U7QD AIA MPF - Prime Value Choice Hong Kong and China Fund | - | - | - | - | |
0P0001L6NT HDFC Dividend Yield Fund Direct Growth | 25.62 | -0.22 | -0.8359% | 0 | |
0P0001BAJH IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend Reinvestment | 10.67 | +0.01 | +0.0591% | 0 | |
0P00009J37 Aditya Birla Sun Life Small Cap Midcap Fund Dividend Payout | 36.84 | -0.41 | -1.106% | 0 | |
0P0001BUGJ Nippon India Capital Builder Fund IV - Series B Direct Growth | - | - | - | - | |
0P00005UPC Nippon India Income Fund Half Yearly Dividend Payout | 12.28 | -0.03 | -0.2242% | 0 | |
0P0001B8YO AB - Asia Income Opportunities Portfolio AT HKD Inc | 91.48 | +0.03 | +0.0328% | 0 | |
0P0001BAEU ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend Reinvestment | - | - | - | - | |
0P000148G2 Allianz Global Investors Fund - Allianz HKD Income AT HKD | 12.33 | +0.01 | +0.0958% | 0 | |
0P00016QKW ICICI Prudential Nifty Index Plan Dividend Payout Option | - | - | - | - | |
0P0000XW8F HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option | 217.78 | -2 | -0.9109% | 0 | |
0P0001EF2Q Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-S/A (SGD) | 281.8 | -0.93 | -0.3289% | 0 | |
0P0001ESEQ UTI Floater Reg Qt DP | - | - | - | - | |
0P0001EKGJ Sundaram Money Market Direct Quarterly Dividend Sweep | - | - | - | - | |
0P0000N9VI BOI AXA Manufacturing & Infra Quarterly Dividend Payout | - | - | - | - | |
0P0001FDCC HDFC FMP 1203D Dec 2018(1)-Regular Option-Growth Option | - | - | - | - | |
0P0000UJI6 Indiabulls Liquid Fund Daily Dividend Reinvestment | 1,002.09 | 0 | 0% | 0 | |
0P0000XW8E HDFC Mid-Cap Opportunities Fund -Direct Plan Dividend Payout Option | 78.04 | -0.45 | -0.5771% | 0 | |
0P0001H1AP DSP Fixed Maturity Plan Series 251 38 Month Regular Dividend Payout | - | - | - | - | |
0P0001ESEU UTI Floater Dir Qt DR | 1,439.25 | +0.32 | +0.0219% | 0 | |
0P0000XVEU Nippon India Money Market Fund Direct Plan Growth Option | 4,570.36 | +2.55 | +0.0559% | 0 | |
0P0001BBJB UTI Healthcare Fund Regular Plan Dividend Reinvestment | 244.37 | -2.6 | -1.0539% | 0 | |
0P0001O8QV Nippon India Silver ETF Fund of Fund (FOF) Regular Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000XW2A DSP Ultra Short Fund Direct Plan Growth | 4,025.29 | +1.8 | +0.0448% | 0 | |
0P0001LG90 TrustMF Banking & PSU Debt Regular Growth | - | - | - | - | |
0P0001MKPZ Amundi Funds - China Equity H EUR (C) | 736.13 | +0.75 | +0.102% | 0 | |
0P0001CMHJ PineBridge Multi-Income Fund A CNY | 12.12 | -0.02 | -0.1426% | 0 | |
0P0001NMX8 IDFC Multi Cap Fund Direct Growth | 17.92 | -0.15 | -0.8248% | 0 | |
0P0000XW0S Canara Robeco Liquid Direct Plan Monthly Dividend Payout | - | - | - | - | |
0P00005WGX Tata Large & Mid Cap Fund Regular Dividend Payout | 68.9 | -0.97 | -1.3917% | 0 | |
0P0000K1D1 Canara Robeco Equity Taxsaver Growth | 169.66 | -2.05 | -1.1939% | 0 | |