| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BB0G Principal Cash Management Fund Weekly Dividend Reinvestment | - | - | - | - | |
0P0001IA9X Schroder International Selection Fund Global Bond IZ Accumulation USD | 13.46 | -0 | -0.0327% | 0 | |
0P0000SBJ7 L&T Hybrid Equity Fund Growth | 59.91 | +0.04 | +0.069% | 0 | |
0P00005WL1 UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option | 105.31 | +0.02 | +0.0213% | 0 | |
0P0001FLFD UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist | 97.43 | -0.08 | -0.082% | 0 | |
0P0001F352 Aditya BSL Fixed Term Plan Series RP Regular Dividend Payout | - | - | - | - | |
0P0001B9NA Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Reinvestment | 100.33 | +0.02 | +0.0203% | 0 | |
0P0000JXFX HSBC Flexi Debt Fund Half Yearly Dividend Payout | - | - | - | - | |
0P0000XVY1 Aditya Birla Sun Life Short Term Fund Quarterly Dividend Payout Direct Plan | 11 | +0 | +0.0391% | 0 | |
0P0001BA7X HDFC Medium Term Debt Plan Direct Plan Normal Dividend Reinvestment Option | 22.07 | +0.03 | +0.1202% | 0 | |
0P0001FIQC SBI Debt Fund Series C - 40 (1177 Days) Direct Growth | - | - | - | - | |
0P0000NNFM HDFC Standard Life - Vantage Wealth Builder Fund | 44.85 | -0.04 | -0.0798% | 0 | |
0P0001KRJV Amundi TW - US Dollar Core Fixed Income Fund- N2 CNY (C) | 9.14 | 0 | 0% | 0 | |
0P00015R9K UTI Medium Term Fund Regular Plan Monthly Dividend Payout Option | 13.9 | +0.01 | +0.0389% | 0 | |
0P0001H0XZ BlackRock Global Funds - World Healthscience Fund A2 JPY Hedged | 1,350 | -1 | -0.074% | 0 | |
0P00005WT6 Kotak Money Market Monthly Dividend Payout | 1,053.01 | +0.22 | +0.0211% | 0 | |
0P0000Z1JG IIFL Dynamic Bond Fund Regular Growth | 24.34 | +0.05 | +0.2099% | 0 | |
0P0001E2E4 Franklin India Equity Savings Direct Growth | 18.84 | +0 | +0.0186% | 0 | |
0P0001FII8 Nomura Six Years Ladder Maturity Asia Pacific Emerging Market Bond Fund-Accumulate CNY | - | - | - | - | |
0P0001J6ZN PineBridge Glbl Emerging Mkt Hi Yld Bd I | 12.58 | +0.02 | +0.1528% | 0 | |
0P00005UWV Tata Equity Savings Regular Periodic Dividend Payout | - | - | - | - | |
0P0001FGGZ SBI Corporate Bond Fund Direct Monthly Dividend Reinvestment | 16.09 | +0.01 | +0.0417% | 0 | |
0P00019BMY BNP Paribas Arbitrage Regular Dividend Payout | 11.14 | +0 | +0.0099% | 0 | |
0P0000NQW4 ICICI Prudential Life - Balancer Fund IV | 55.08 | +0.03 | +0.0576% | 0 | |
0P000151PI ICICI Prudential Equity Savings Fund Half Yearly Dividend Payout | - | - | - | - | |
0P0001H500 ICICI Prudential Bharat Consumption Fund Direct Dividend Reinvestment | 17.9 | +0.03 | +0.1679% | 0 | |
0P0001F0CL Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth | 67.71 | -0.13 | -0.1856% | 0 | |
0P0000ZERI Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C (JPY Hedged) Accumulation JPY | 1,431 | +2 | +0.14% | 0 | |
0P0000NNDR Aditya Birla Sun Life - Individual Super 20 Fund | 63.38 | -0 | -0.0027% | 0 | |
0P0000GB2A Quant Focused fund Dividend Payout | 69.61 | +0.06 | +0.0848% | 0 | |
0P0000XVU7 Axis Long Term Equity Fund Direct Plan Growth Option | 112.69 | -0.15 | -0.137% | 0 | |
0P0000X3VR IDFC Dynamic Bond Fund Regular Plan Quarterly Dividend Payout | 11.72 | +0.03 | +0.2901% | 0 | |
0P00011U7E Franklin U.S. Government Fund X(acc)USD | - | - | - | - | |
0P0001KQGM ICICI Prudential ESG Fund Direc | 23.44 | -0.04 | -0.1704% | 0 | |
0P0001KU1E Aditya Birla Sun Life Special O | - | - | - | - | |
0P0001ANS9 Axis Corporate Debt Fund Direct Regular Dividend Payout | 15.14 | +0.01 | +0.0469% | 0 | |
0P0000XVEK Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option | 1,114.15 | 0 | 0% | 0 | |
0P00005X1D BNP Paribas Mid Cap Growth | 107.38 | -0.27 | -0.2542% | 0 | |
0P0001LKM3 Axis Greater China Equity Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl | 11.58 | -0.11 | -0.941% | 0 | |
0P0000XVWU Aditya Birla Sun Life Government Securities Fund Dividend Payout Direct Plan | 11.75 | +0.04 | +0.3364% | 0 | |
0P000168WF LIC MF Unit Linked Insurance-10 Yrs Regular Premium Uniform Cover Yearly-Direct-Dividend | 38.9 | -0.05 | -0.1209% | 0 | |
0P0001NRLL SBI Fixed Maturity Plan Series | 13.31 | +0 | +0.0143% | 0 | |
0P00019ZBS BNP Paribas Substantial Equity Hybrid Direct Dividend Payout | 18.28 | -0.02 | -0.1181% | 0 | |
0P0001B9WM PGIM India Large Cap Fund Dividend Reinvestment | 18.47 | -0.02 | -0.1082% | 0 | |
0P0001BAT9 Kotak Money Market Monthly Dividend Reinvestment | - | - | - | - | |
0P0001LUI7 Amundi TW - US High Yield Bond Fund - N2 TWD | 12.97 | +0.02 | +0.1544% | 0 | |
XISC Premier ETF Indo State-Owned Companies Fund | 760 | -17 | -2.1879% | 100K | |
0P0000TPP2 AB - RMB Income Plus Portfolio I2 Acc | 167.64 | +0.05 | +0.0298% | 0 | |
0P0000VSYM HDFC Standard Life - Group Pension Stable Managed Fund | 90.31 | +0.03 | +0.035% | 0 | |
0P0001KRJU Amundi TW - US Dollar Core Fixed Income Fund- A2 CNY (C) | 9.14 | 0 | 0% | 0 | |