| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005WRA JM Value Fund Growth | 91.93 | +1.41 | +1.5538% | 0 | |
0P00009N7A BlackRock Global Funds - Global Allocation Fund A2 SGD Hedged | 21.4 | +0.03 | +0.1404% | 0 | |
0P0000Y0I9 Axis Liquid Fund Direct Plan Monthly Dividend Payout Option | 1,003.87 | +0.22 | +0.0214% | 0 | |
0P000168W9 LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Yearly-Regular-Dividend | 37.12 | -0.05 | -0.1302% | 0 | |
0P0001H0Y0 BlackRock Global Funds - World Technology Fund A2 JPY Hedged | 3,469 | +47 | +1.3735% | 0 | |
0P0001NYQY Pictet Human Z JPY | - | - | - | - | |
0P00013YUD DSP Global Allocation Fund Direct Dividend Payout | 18.44 | +0.01 | +0.0499% | 0 | |
0P0001BF1U Aditya Birla Sun Life Arbitrage Fund Dividend Reinvestment Direct Plan | 11.45 | -0.06 | -0.5205% | 0 | |
0P0001LU04 PineBridge Quantitative Diversified Income Fund B CNH | 7.24 | -0.01 | -0.0828% | 0 | |
0P0000XW6W HDFC Money Market Direct Plan Weekly Dividend Payout Option | 1,063.15 | +0.24 | +0.0229% | 0 | |
0P0001HPM1 UTI Fixed Term Income Fund Series XXXII-I 1126 Days Regular Maturity Dividend Payout | - | - | - | - | |
0P0001FB9H Nippon India Overnight Fund Direct Quarterly Dividend Payout | 101.07 | +0.01 | +0.0139% | 0 | |
0P0001LYV6 Pictet Short Term Emerging Corporate Bonds HZ SGD | - | - | - | - | |
0P00011XC7 Canara Robeco Corporate Bond Fund Direct Dividend Payout | 12.52 | +0.02 | +0.148% | 0 | |
0P00008SPV HSBC Mandatory Provident Fund-SuperTrust Plus Balanced Fund | 29.3 | -0.14 | -0.4726% | 0 | |
0P0001664C Nippon India Equity Savings Direct Growth | 18.1 | +0.08 | +0.4692% | 0 | |
0P0001IK1R ITI Overnight Fund Regular Fortnightly Dividend Reinvestment | 1,002.91 | +0.42 | +0.042% | 0 | |
0P0001HNC7 Neuberger Berman European High Yield Bond Fund USD Z Accumulating Class (Hedged) | 16.24 | 0 | 0% | 0 | |
0P00015R9N UTI Medium Term Fund - Regular Plan - Growth Option | 19.28 | +0.01 | +0.0384% | 0 | |
0P0001HHJL HSBC Overnight Fund Regular Weekly Dividend Payout | 1,000.31 | +0.14 | +0.0136% | 0 | |
0P0001J46W Eastspring Investments Asia Sustainable Bond Fund C | 11.82 | +0.02 | +0.1695% | 0 | |
0P0001AGI2 IDFC Corporate Bond Fund Regular Plan Annual Dividend Payout | 10.56 | +0.01 | +0.072% | 0 | |
0P0000NNXM Exide Life Pension Liquid Fund | - | - | - | - | |
0P0000N0B5 Axis Long Term Equity Growth | 93.21 | +1.01 | +1.0927% | 0 | |
0P0001KTXN Fullerton Lux Funds - Asian Investment Grade Bonds I SGD Hedged Acc | 10.83 | +0.02 | +0.185% | 0 | |
0P0000XV8R LIC MF Equity Hybrid Fund-Direct Plan Growth Option | 234.48 | +0.29 | +0.1232% | 0 | |
0P0000VRE1 DHFL Pram Life-Liquid Fund | 22.28 | +0 | +0.0121% | 0 | |
0P00012K1H HDFC Credit Risk Debt Fund Direct Plan Quarterly Dividend Payout Option | 10.93 | +0.01 | +0.1035% | 0 | |
0P00000ASR GAM Multistock - Japan Equity JPY B | - | - | - | - | |
0P0001O8FH Sundaram Short Duration Fund Regular Half Yearly Income Dist cum Cap Wdrl | - | - | - | - | |
0P0001BA7T HDFC Dynamic Debt Plan Quaterly Dividend Reinvestment | 12.54 | +0.03 | +0.2326% | 0 | |
0P0001IUYE Taishin Senior Secured High Yield Bond Fund N TWD | 7.87 | +0.01 | +0.173% | 0 | |
0P0000XWBJ UTI Bond Fund-Income Direct Income Payout | 26.43 | +0.02 | +0.0753% | 0 | |
0P0001F40Z Indiabulls Dynamic Bond Direct Fortnightly Dividend Payout | 1,017.16 | +0.1 | +0.0102% | 0 | |
0P0001F40X Indiabulls Dynamic Bond Direct Monthly Dividend Reinvestment | 1,017.95 | +1 | +0.0984% | 0 | |
0P0001F4GE Indiabulls Equity Hybrid Fund Direct Quarterly Dividend Payout | 23.11 | -0.02 | -0.0899% | 0 | |
0P0000XV21 Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Payout Option | 26.26 | +0.01 | +0.0377% | 0 | |
0P00009J3J DSP Small Cap Fund Growth | 228.89 | +0.57 | +0.2518% | 0 | |
0P0000X76G Nippon India Liquid Fund Quarterly Dividend Payout | 1,015.85 | +0.48 | +0.0473% | 0 | |
0P0001AJYO UTI Credit Risk Fund Direct Plan Half Yearly Dividend Payout Option | 13.27 | +0 | +0.0271% | 0 | |
0P00005V9W DSP Equity Opportunities Fund Growth | 611.97 | +8.29 | +1.3729% | 0 | |
0P0001BB9T SBI Magnum Low Duration Fund Regular Plan Weekly Dividend Reinvestment | 1,422.19 | +0.73 | +0.0512% | 0 | |
0P0001M0HI Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | 82.58 | +0.05 | +0.06% | 0 | |
0P0001MT7B BlueBay Funds - BlueBay High Yield Bond Fund S JPY Acc | 10,488.76 | -3.48 | -0.0332% | 0 | |
0P00005WDE Quantum Liquid Fund Direct Monthly Dividend Payout | 10.05 | +0 | +0.0159% | 0 | |
0P0001EPQA HSBC Global Money Funds - Hong Kong Dollar - Series F | 11.41 | +0 | +0.0061% | 0 | |
0P0001DJB4 Essel Multi Cap Fund Direct Monthly Dividend Reinvestment | 29.4 | -0.09 | -0.315% | 0 | |
0P00005VBE PGIM India Hybrid Equity Fund Dividend Payout Option | 13.5 | +0.01 | +0.0741% | 0 | |
0P00005VEK Franklin India Debt Hybrid Growth | 91 | +0.39 | +0.4266% | 0 | |
0P0000XV5K Kotak Equity Hybrid Direct Dividend Payout | 48.23 | +0.03 | +0.0602% | 0 | |