| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001S9R GAM Star Japan Leaders-A JPY | 2,193.45 | +14.66 | +0.6728% | 0 | |
0P0001B9NJ Aditya Birla Sun Life Dividend Yield Fund Dividend Reinvestment Direct Plan | 46.12 | -0.04 | -0.0867% | 0 | |
0P00015U4D Lion Bank of Singapore Emerging Market Bond Fund USD Acc Class | 1.23 | 0 | 0% | 0 | |
0P0000YWVH Edelweiss Liquid Fund Direct Fortnightly Dividend Payout | 2,477.22 | +1.2 | +0.0484% | 0 | |
0P0001F2JT ICICI Prudential Overnight Fund Direct Growth | 1,479.06 | +0.2 | +0.0139% | 0 | |
0P00005WLX HDFC Focused 30 Fund Growth | 234.77 | +0.13 | +0.0554% | 0 | |
0P0001BBA2 Sundaram Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment | 11.32 | +0.02 | +0.1548% | 0 | |
0P0000AEK4 Kotak Infrastructure and Economic Reform Fund Standard Plan-Dividend Payout | - | - | - | - | |
0P0001MJCN T. Rowe Price Funds SICAV - Japanese Equity Fund I10 JPY | - | - | - | - | |
0P0000K2OQ Amundi Funds - Japan Equity Value A2 JPY AD (D) | 49,216 | -727 | -1.4557% | 0 | |
0P0001O8EU Sundaram Liquid Fund Regular Quarterly Reinvestment of Income Dis cum Cap Wdrl | - | - | - | - | |
0P00005V8Z DSP Bond Fund Regular Plan Monthly Dividend Payout | 11.14 | +0.02 | +0.2042% | 0 | |
0P0001HGC4 Kotak Floating Rate Fund Direct Monthly Dividend Payout | 1,451.39 | +0.43 | +0.0296% | 0 | |
0P0001BCQQ Axis Dynamic Equity Fund Regular Dividend Reinvestment | 13.09 | -0.01 | -0.0763% | 0 | |
0P0001BAI2 IDBI Equity Savings Direct Quarterly Dividend Reinvestment | 17.85 | +0.02 | +0.1195% | 0 | |
0P0001BA4Y Franklin India Corporate Debt Direct Half Yearly Dividend Reinvestment | 14.65 | +0.01 | +0.0765% | 0 | |
0P0000XY0B Axis Banking & PSU Debt Fund Direct Plan Weekly Dividend Payout | 1,038.57 | +0.31 | +0.0294% | 0 | |
0P0001HDQB Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | 907.78 | +0.57 | +0.0634% | 0 | |
0P00005VCG Quant Liquid Plan Weekly Dividend Reinvestment | 14.51 | +0 | +0.02% | 0 | |
0P00019IVS UTI FixedIncome Interval Fund ( Quarterly Interval Plan - I) -Growth Plan - DIRECT | - | - | - | - | |
0P0001ON4R Axis Nifty Midcap 50 Index Fund Regular Growth | 21.67 | +0.05 | +0.2174% | 0 | |
0P0001H2OW M&G (Lux) Optimal Income Fund CH M HKD Inc | 91.52 | +0.02 | +0.017% | 0 | |
0P00017842 Mirae Asset Tax Saver Fund -Regular Plan-Growth | 51.23 | +0.02 | +0.0332% | 0 | |
0P0001A1TQ MGI Emerging Market Debt Fund Class M-1 JPY | 18,422.57 | +49.61 | +0.27% | 0 | |
0P0001N4D4 Baroda BNP Paribas Business Cycle Fund Regular Payout Inc Dist cum Cap Wdrl | 13.14 | +0.15 | +1.1736% | 0 | |
0P0001BB3P Nippon India Index Fund Sensex Plan Direct Plan Half Yearly Dividend Reinvestment Plan | 32.9 | +0.47 | +1.4552% | 0 | |
0P0000XV0A IDFC Cash Fund Direct Plan Daily Dividend Reinvestment | 1,001.67 | 0 | 0% | 0 | |
0P00005UYL UTI Long Term Equity Fund - Regular Plan - Growth | 204.91 | -0.19 | -0.0933% | 0 | |
0P0001BB5Q Nippon India Tax Saver (ELSS) Fund Direct Plan Dividend Reinvestment | 46.44 | -0.03 | -0.0643% | 0 | |
0P0000YWKN IDFC Cash Fund Direct Plan Periodic Dividend Payout | 1,354.38 | +0.65 | +0.048% | 0 | |
0P00018NL0 Goldman Sachs Emerging Markets Corporate Bond Portfolio IO Acc JPY | 24,153.4 | +5.03 | +0.0208% | 0 | |
0P0000VT1J DSP Credit Risk Fund Regular Monthly Dividend Payout | 11.29 | +0.01 | +0.0736% | 0 | |
0P0001BARF JM Large Cap Fund Annual Dividend Reinvestment Option | 31.3 | +0.01 | +0.0332% | 0 | |
0P00008SSP BCT (MPF) Industry Choice-BCT (Industry) E70 Mixed Asset Fund | 2.89 | +0.01 | +0.5013% | 0 | |
0P0001GYJK Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Inc SGD | - | - | - | - | |
0P0001LOPJ KGI Next Generation Multi-Asset Fund -CNH NA | 16.54 | -0.23 | -1.3715% | 0 | |
0P0001B9XB PGIM India Midcap Opportunities Fund Direct Dividend Reinvestment | 65.35 | +0.29 | +0.4457% | 0 | |
0P00008T7I AXA Life-Fortress Fund - A | 9.08 | -0.05 | -0.5672% | 0 | |
0P0001BBBH Sundaram Rural and Consumption Fund Dividend Reinvestment | 23.21 | +0.18 | +0.7778% | 0 | |
0P0001O9HA ICICI Prudential Silver ETF Fund of Fund Regular Growth | 34.64 | -0.71 | -2.0102% | 0 | |
0P0001F5O4 BOI AXA Small Cap Fund Direct Growth | 56.57 | +0.5 | +0.8917% | 0 | |
0P0001A1TO Mercer Short Duration Global Bond Fund 1 M-5 JPY Hedged | 10,589.76 | -4.03 | -0.038% | 0 | |
0P0001LGNH THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund B GBP Income | 1.09 | +0 | +0.211% | 0 | |
0P0001BBKE Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option | 18.25 | -0.01 | -0.0383% | 0 | |
0P0001O8FE Sundaram Short Duration Fund Direct Quarterly Income Dist cum Cap Wdrl | - | - | - | - | |
0P0001624J Nippon India Banking & PSU Debt Fund Direct Monthly Dividend Payout | 10.83 | +0 | +0.0332% | 0 | |
0P0001KJNP Baroda BNP Paribas Large and Mid Cap Fund Regular Growth | 28.14 | +0.08 | +0.298% | 0 | |
0P0001E4VL Mahindra Credit Risk Yojana Regular Dividend payout | 11.33 | +0.02 | +0.1644% | 0 | |
0P0001M65R JPMorgan Funds - Diversified Risk Fund I (acc) - JPY (hedged) | 12,417 | -50 | -0.4011% | 0 | |
0P0001838T BNP Paribas Funds Asia Ex-Japan Equity Classic RH SGD Capitalisation | 221.47 | -7.33 | -3.2037% | 0 | |