| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NJAW ICICI Prudential Smallcap Index Fund Direct Growth | - | - | - | - | |
0P0000NNEV HDFC Standard Life - Defensive Managed Investment Life | - | - | - | - | |
0P0001BAOD Indiabulls Short Term Fund Regular Weekly Dividend Reinvestment | - | - | - | - | |
0P0001BAPC Invesco India Money Market Fund Direct Plan Discretionary Dividend Reinvestment | 3,062.53 | -0.81 | -0.0266% | 0 | |
0P0001LWJB Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Accumulation | 102 | -0.22 | -0.2152% | 0 | |
0P0001DYTH BOI AXA Midcap Tax Fund Series 2 Direct Dividend | 33.8 | -0.38 | -1.1118% | 0 | |
0P0001DFHV M&G (Lux) Japan Fund A JPY Acc | 3,203.75 | +16.3 | +0.5114% | 0 | |
0P0001N4BX SBI Fixed Maturity Plan (FMP) - | 13.51 | +0 | +0.0133% | 0 | |
0P0001F5M6 HSBC Portfolios - World Selection 1 XCHJPY | 10,098.44 | -21.66 | -0.214% | 0 | |
0P0000XW3H PGIM India Gilt Fund Direct Plan Growth | 33.07 | -0.01 | -0.0314% | 0 | |
0P0001BAVV L&T Short Term Bond Fund Direct Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001314I HSBC Managed Solutions India Moderate Growth Direct | 43.7 | -0.18 | -0.4023% | 0 | |
0P00005WFG IDFC Core Equity Fund - Dividend Payout | - | - | - | - | |
0P0001NDRP SBI Fixed Maturity Plan (FMP) - | 13.38 | +0.01 | +0.0591% | 0 | |
0P0001BA0Q DSP Top 100 Equity Fund Dividend Reinvestment | 22.05 | -0.12 | -0.5188% | 0 | |
0P0000XUXT ICICI Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout | 101.87 | -0.1 | -0.0969% | 0 | |
0P00015A81 Baroda Credit Risk Fund Plan A Regular Growth | 23.78 | -0.01 | -0.0479% | 0 | |
0P0000XVXA Aditya Birla Sun Life International Equity Fund Plan A Growth Direct Plan | 57.04 | -0.56 | -0.9789% | 0 | |
0P0000XVZW Canara Robeco Savings Fund Direct Plan Weekly Dividend Payout Option | 10.25 | -0 | -0.0332% | 0 | |
0P00012K6H Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) | 204 | -0.3 | -0.1468% | 0 | |
0P0001BAVW L&T Short Term Bond Fund Dividend Reinvestment | - | - | - | - | |
0P00000AO2 Schroder International Selection Fund Japanese Equity A Accumulation JPY | 2,580.36 | +31.89 | +1.2515% | 0 | |
0P0001FVAB Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Payout | 11.17 | -0.02 | -0.16% | 0 | |
0P0000YU6A Legg Mason Brandywine Global Fixed Income Fund Class F US$ Distributing (S) | - | - | - | - | |
0P0000IKNX PWM US Dynamic Growth USD | 718.25 | -17.09 | -2.3241% | 0 | |
0P0000NPR2 Aviva Life - Life Unit Linked PSU Fund | 42.36 | -0.02 | -0.0382% | 0 | |
0P00005UXO Franklin India Liquid-Super Institutional Plan Weekly Dividend Payout | 1,038.97 | -0.03 | -0.0029% | 0 | |
0P0001FT9R UTI Fixed Term Income Fund Series XXXI-V 1174 Days Regular Maturity Dividend | - | - | - | - | |
0P0001BB7Q SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Dividend Reinvestment | 20.97 | -0.02 | -0.111% | 0 | |
0P0001HO6Z IDFC All Seasons Bond Fund-Direct Plan-Annual Dividend Payout | - | - | - | - | |
0P00019MTT PineBridge Preferred Securities Income Fund TWD N9 | 11.91 | 0 | 0% | 0 | |
0P0001KAQ3 ASI American Equity Tracker Fund X Inc | 2.25 | +0.04 | +1.6723% | 0 | |
0P0000NRR6 Max Life - PensionSecure Fund | 40.31 | -0.12 | -0.2968% | 0 | |
0P0001EKGG Sundaram Money Market Direct Monthly Dividend Sweep | - | - | - | - | |
0P0000XW8Q HDFC Equity Savings Fund -Direct Plan - Growth Option | - | - | - | - | |
0P0001DETJ Robeco Global Credits IBH JPY | - | - | - | - | |
0P0000XV7F L&T Large and Midcap Fund Direct Plan Growth Option | - | - | - | - | |
0P0001BFAX CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield USD BH JPY | - | - | - | - | |
0P00015A88 Baroda Credit Risk Fund Plan B Direct Quarterly Dividend Payout | 12.73 | -0 | -0.0031% | 0 | |
0P0000XVTS UTI MNC Fund (UGS 10000)-Direct Income Payout | 214.76 | -5.19 | -2.3608% | 0 | |
0P0001314C HSBC Managed Solutions India Growth Regular Growth | - | - | - | - | |
0P00019BMX BNP Paribas Arbitrage Regular Growth | 17.23 | -0.01 | -0.0621% | 0 | |
0P000099WN BCT (MPF) Industry Choice-BCT (Industry) Flexi Mixed Asset Fund | 1.93 | -0 | -0.1965% | 0 | |
0P0000Z2GY PGIM India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Option | 1,133.59 | -1.01 | -0.0894% | 0 | |
0P0001D36T BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund I2 JPY Hedged | 12,446.15 | +16.79 | +0.1351% | 0 | |
0P0001HNIS YES Ultra Short Term Fund Direct Weekly Dividend Payout | 1,003.82 | -0.34 | -0.0339% | 0 | |
0P0000SVBD Amundi Funds - Global Equity Sustainable Income A2 USD (C) | 209.5 | +0.85 | +0.4074% | 0 | |
0P0001CP0M BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged | 7.38 | +0.02 | +0.2717% | 0 | |
0P00017K5T HDFC Retirement Savings Fund - Equity Plan - Direct Plan | 54.31 | +0.22 | +0.3993% | 0 | |
0P0001BLH8 ICICI Prudential Sensex Index Fund Growth | 24.14 | -0.15 | -0.6252% | 0 | |