| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000YAL Schroder International Selection Fund Greater China I Accumulation USD | 163.1 | -2 | -1.2111% | 0 | |
0P0001MM8U BOI AXA Bluechip Fund Direct Growth | 18.09 | +0.01 | +0.0553% | 0 | |
0P0000NNDH Aditya Birla Sun Life - Individual Enhancer Fund | 112.3 | +0.07 | +0.0607% | 0 | |
0P0001ENC2 HDFC Ultra S/T Fund Regular Daily Dividend Reinvestment | 10.1 | 0 | 0% | 0 | |
0P0001E0F9 PineBridge Global Secured Credit Fund Class GHS | 1,345.15 | +0.72 | +0.0533% | 0 | |
0P0001KYG7 BNP Paribas Funds - US Small CapClassic H SGD | 165.24 | +0.93 | +0.566% | 0 | |
0P00019MYF AB - American Income Portfolio I2 HKD Acc | 162.44 | -0.14 | -0.0861% | 0 | |
0P0001BB0N Principal Dividend Yield Fund- Direct Plan Half Yearly Dividend Reinvestment Option | 61.55 | +0.12 | +0.1942% | 0 | |
0P0001BA01 DSP Ultra Short Fund Direct Plan Monthly Dividend Reinvestment | 1,086.79 | +0.46 | +0.0426% | 0 | |
0P00012UA2 Franklin India Savings Fund Direct Monthly Dividend Payout | 10.9 | +0 | +0.0229% | 0 | |
0P0000NNG6 IDBI Federal Life - Equity Growth Fund - Pension Plan | 84.05 | -0.11 | -0.135% | 0 | |
0P0001BAEW ICICI Prudential Regular Savings Fund Monthly Dividend Reinvestment | 13.77 | +0.06 | +0.4382% | 0 | |
0P0001BPFG SEI Global Master Fund plc - The SEI Global Equity Fund Hedge Singapore $ Institutional Acc | 32.55 | +0.08 | +0.2464% | 0 | |
0P0001MPAK BlackRock Global Funds - Next Generation Health Care Fund A2 HKD Hedged | - | - | - | - | |
0P0001DZTS Union Equity Savings Fund Regular Growth | 17.53 | +0.01 | +0.0571% | 0 | |
0P0000XW46 Edelweiss Aggressive Hybrid -Direct Plan-Growth Option | 77.33 | -0.05 | -0.0646% | 0 | |
0P0001DXU6 IDFC Ultra Short Term Fund Direct Quarterly Dividend Reinvestment | 10.6 | +0 | +0.0236% | 0 | |
0P0001IFVK ICICI Prudential Global Advantage Fund(FOF) Direct Dividend Payout | 23.09 | +0.03 | +0.1266% | 0 | |
0P0001ANS7 Axis Corporate Debt Fund Direct Weekly Dividend Payout | 10.37 | +0 | +0.0473% | 0 | |
0P0001O9O4 TRUSTMF Overnight Fund Regular Growth | 1,294.51 | +0.17 | +0.0134% | 0 | |
0P00016BX1 ICICI Prudential Credit Risk Fund Direct Plan Annual Dividend Payout | - | - | - | - | |
0P0001LMCV Nippon India Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap Wdrl | 26.46 | +0.07 | +0.2618% | 0 | |
0P0000YY5G OYSTER Japan Opportunities I JPY | 329,378 | +3,305 | +1.0136% | 0 | |
0P0001BB8I SBI Debt Hybrid Fund Regular Annual Dividend Reinvestment | 26.62 | +0.11 | +0.4047% | 0 | |
0P0001BN7C Indiabulls Tax Savings Dividend Sweep | 19.33 | -0.04 | -0.2065% | 0 | |
0P0001IHHN Axis Nifty 100 Index Fund Regular Dividend Reinvestment | 20.65 | -0.03 | -0.1344% | 0 | |
0P0001DJAW Essel Multi Cap Fund Direct Growth | 29.63 | -0.09 | -0.3149% | 0 | |
0P0001IUUJ BlackRock Global Funds - ESG Multi-Asset Fund A2 SGD Hedged Acc | 14.94 | +0.05 | +0.3358% | 0 | |
0P0000XVEV Nippon India Money Market Fund Direct Plan Daily Dividend Reinvestment Option | 1,006.9 | -0.05 | -0.0051% | 0 | |
0P000101RU IIFL Liquid Fund Regular Weekly Dividend Payout | 1,005.82 | +0.47 | +0.047% | 0 | |
0P00011R0R BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 JPY Hedged | 1,018 | 0 | 0% | 0 | |
0P0001H44X UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Direct Quarterly Dividend Payout | - | - | - | - | |
0P0001FJTI Nippon India Fixed Horizon Fund XXXX Series 15 Direct Growth | - | - | - | - | |
0P0001FE9T YES Liquid Dir Daily DR | 1,001.9 | 0 | 0% | 0 | |
0P0000NRF0 SBI Life - Flexi Protect Fund Series II | - | - | - | - | |
0P0000TSJN Martin Maurel Top Management P | - | - | - | - | |
0P0001BA4S Franklin India Focused Equity Fund Dividend Reinvestment | 34.22 | -0.11 | -0.3059% | 0 | |
0P0001E1VL Axis Equity Hybrid Fund Regular Monthly Dividend Pay-out | 12.44 | +0.11 | +0.8921% | 0 | |
0P0001CH25 Deutsche USD Floating Rate Notes USD TFC | 129.94 | +0.02 | +0.0154% | 0 | |
0P0000TJ75 Amundi Funds - Equity Japan Target M JPY (C) | 66,740.87 | -285.42 | -0.4258% | 0 | |
0P0001CBYR Union Balanced Advantage Fund Direct Dividend Payout | 20.81 | -0.01 | -0.048% | 0 | |
0P0000XW7M HDFC Dynamic Debt Plan Direct Plan Half Yearly Dividend Payout Option | 14.17 | +0.02 | +0.1491% | 0 | |
0P0001K6GZ Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | - | - | - | - | |
0P0001FE4X Manulife Fixed Term 6 Year Maturity Emerging Market Bond Fund TWD A | - | - | - | - | |
0P00017Q33 DSP Equity Savings Fund Direct Plan Dividend Payout | 13.58 | +0.06 | +0.4216% | 0 | |
0P0001BBIO UTI Money Market Fund - Regular Plan - Annual Dividend Reinvestment Option | 1,934.11 | +0.76 | +0.0395% | 0 | |
0P00012D9S BNP Paribas Medium Term Fund Direct Monthly Dividend Payout | - | - | - | - | |
0P0001OCHE SBI Fixed Maturity Plan (FMP) - | 12.88 | +0.01 | +0.0404% | 0 | |
0P0001M0HF Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | - | - | - | - | |
0P0000NPMX Reliance Health Energy Fund 1 | 58.8 | +0.01 | +0.0191% | 0 | |