| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BAW8 L&T Triple Ace Bond Fund Annual Dividend Reinvestment Option | 11.24 | +0.02 | +0.1676% | 0 | |
0P0000NND2 Bharti AXA Life - Growth Opportunities Plus Fund | 74.1 | +0.84 | +1.1533% | 0 | |
0P0000X202 Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation HKD | 285.99 | +0.04 | +0.0152% | 0 | |
0P00005UPQ Nippon India Liquid Fund Monthly Dividend Payout | 1,588.94 | +0.1 | +0.0064% | 0 | |
0P0001O821 BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 JPY Hedged | 8,381.4 | +18.88 | +0.2258% | 0 | |
0P0001D4IR Nippon India Fixed Horizon Fund XXXVII Series 4 Direct Growth | - | - | - | - | |
0P0000XVG8 Invesco India Corporate Bond Fund Direct Plan Discretionary Dividend Payout | 3,604.95 | +0.44 | +0.0123% | 0 | |
0P0000X195 BlackRock Global Funds - China Fund D2 SGD Hedged | 16.42 | -0.12 | -0.7255% | 0 | |
0P0000IX9F Canara Robeco Liquid Regular Plan Daily Dividend Reinvestment | 1,005.47 | +0.07 | +0.007% | 0 | |
0P0001BAGP ICICI Prudential Technology Fund Direct Plan Dividend Reinvestment | 119.3 | +0.52 | +0.4378% | 0 | |
0P0001IWRU BHARAT Bond FOF April 2030 Direct Reinvestment of Income Dist cum Cap Wdrl | 15.55 | +0.01 | +0.0618% | 0 | |
0P0001O8FV Sundaram Low Duration Fund Direct Quarterly Income Dist cum Cap Wdrl | - | - | - | - | |
0P0001BB5U Nippon India US Equity Opportunities Fund Direct Dividend Reinvestment | 45.06 | -0 | -0.006% | 0 | |
0P0001NRLM SBI Fixed Maturity Plan Series | 13.43 | +0 | +0.0037% | 0 | |
0P0001BA5J Franklin India Debt Hybrid Direct Monthly Dividend Reinvestment | 14.06 | +0.01 | +0.0399% | 0 | |
0P0000XVY2 Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Direct Plan | 100.02 | 0 | 0% | 0 | |
0P00014GCL Edelweiss Equity Savings Regular Dividend Payout | 18.24 | +0.04 | +0.2413% | 0 | |
0P0000XVGX Invesco India Growth Opportunities Fund Direct Plan Dividend Payout | 53.24 | -0.22 | -0.4115% | 0 | |
0P0000K1UO SEB Asset Selection Fund C H-JPY | 10,421.39 | -36.24 | -0.3465% | 0 | |
0P00005X1X Aditya Birla Sun Life Liquid Fund Institutional Growth | 739.11 | +0.36 | +0.0482% | 0 | |
0P0001BBA3 Sundaram Medium Term Bond Direct Plan Quarterly Dividend Reinvestment Option | 26.83 | +0.06 | +0.2189% | 0 | |
0P0001ID0K Legg Mason Western Asset Macro Opportunities Bond Fund Class A HKD Distributing (M) Plus (e) | - | - | - | - | |
0P000148Z5 PineBridge Global Multi-Strategy High Yield Bond Fund B RMB | 6.11 | +0 | +0.0033% | 0 | |
0P0001BB84 SBI Overnight Fund Direct Plan Weekly Dividend Reinvestment | 1,398.63 | +0.6 | +0.0426% | 0 | |
0P0000XVNY Sundaram Diversified Equity - Direct Plan - Growth Option | 212.07 | -2.37 | -1.1049% | 0 | |
0P00016H71 Mirae Asset Hybrid Equity Fund -Direct Plan-Dividend Payout | 20.02 | -0.1 | -0.5019% | 0 | |
0P0001B9JZ Axis Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment Option | 11.4 | -0.01 | -0.1122% | 0 | |
0P0001NA2O Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Growth | 13.25 | +0 | +0.0128% | 0 | |
0P0001KHXB Bosera SSE STAR 2-Y Interval Fd | 1.43 | -0.22 | -13.4906% | 0 | |
0P0000VHNO BlackRock Global Funds - Nutrition Fund A2 HKD | - | - | - | - | |
0P0001LVSL IDFC Gilt 2027 Index Fund Regular Transfer of Income Distribution cum cptl withdrawal pln | 10.17 | +0 | +0.0374% | 0 | |
0P00008TMV DSP Tax Saver Fund Growth | 131.81 | -1.58 | -1.183% | 0 | |
0P0001N6TX ICICI Prudential Alpha Low Vol 30 ETF FOF Regular Payout Inc Dist cum Cap Wdrl | 13.53 | +0.02 | +0.1169% | 0 | |
0P0000XRJ7 Aditya Birla Sun Life - Group Fixed Interest Fund II | - | - | - | - | |
0P0001EQCX Franklin India Fixed Maturity Plans – Series 4F Regular Dividend | - | - | - | - | |
0P0000W3KT Taurus Banking & Financial Services Fund Dividend Payout Option | 47.18 | +0.71 | +1.5279% | 0 | |
0P0001KIMJ BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund JPY X Inc Hedged | - | - | - | - | |
0P0001F2JO ICICI Prudential Overnight Fund | - | - | - | - | |
0P0000XVAA HDFC Small Cap Fund-Direct Growth Option | 150.8 | -2.94 | -1.9123% | 0 | |
0P0001B9PU BNP Paribas CorporateBond Fund Direct Plan Monthly Dividend Reinvestment Option | 10.46 | +0.02 | +0.18% | 0 | |
0P000151AS MFS Meridian Funds - Global Res | 22.73 | -0.1 | -0.438% | 0 | |
0P0001OBGM DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl | 22.82 | -0.1 | -0.4398% | 0 | |
0P0001MXHG TrustMF Short Term Fund Regular Quarterly Payout of Income Dis cum Cap wdrl | 1,144.68 | +0.67 | +0.0586% | 0 | |
0P0001B9PR BNP Paribas Substantial Equity Hybrid Regular Dividend Reinvestment | 14.78 | +0.07 | +0.4834% | 0 | |
0P0001F6AI HDFC FMP 1224D Dec 2018(1)-Regular Option-Quarterly Dividend Option | - | - | - | - | |
0P0001BBFA Union Multi Cap Fund Dividend Reinvestment | - | - | - | - | |
0P00005WHG Tata Treasury Advantage Fund Regular Daily Dividend Reinvestment | 1,002.62 | -0.32 | -0.0317% | 0 | |
0P000148OO IDFC All Seasons Bond Fund Direct Plan Periodic Dividend Payout | 16.99 | +0 | +0.0224% | 0 | |
0P0001FI59 Edelweiss Small Cap Fund Direct Growth | - | - | - | - | |
0P0000ZZ1Q UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist | 82.62 | 0 | 0% | 0 | |