| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JXWP Investin ANNOX Quant Global Equity ESG KL | 200.11 | -3.04 | -1.4964% | 0 | |
0P0001HHQV Neuberger Berman 5G Equity Fund T ACC CNY | 36.01 | -2.1 | -5.5104% | 0 | |
0P0001CN9C Edelweiss Maiden Opp Fund - Sr.1 Regular Dividend Sweep | - | - | - | - | |
0P0000L11T Edelweiss Balanced Advantage Fund Dividend Payout | 20.58 | -0.11 | -0.5317% | 0 | |
0P0001B9RH BOI AXA Equity Debt Rebalancer Direct Dividend Reinvestment | 16.79 | +0.06 | +0.3293% | 0 | |
0P0001FG2R Franklin India Fixed Maturity Plans – Series 5E Direct Growth | - | - | - | - | |
0P0000XVPR Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Payout Option | 107.21 | +0.78 | +0.7329% | 0 | |
0P0001KZ3Q Mahindra Manulife Focused Equit | - | - | - | - | |
XDIF Danareksa ETF Indonesia Top 40 | 373 | +47 | +14.4172% | 200 | |
0P0001EVFQ Baroda Dynamic Equity Direct Dividend Reinvestment | 16.78 | +0.03 | +0.1965% | 0 | |
0P0001I3N0 BlackRock Global Funds - China Bond Fund A6 SGD Hedged | 7.92 | 0 | 0% | 0 | |
0P0001BAJ1 IDFC Arbitrage Fund-Regular Plan- Annual Dividend Reinvestment | 11 | +0.01 | +0.0737% | 0 | |
0P0001KIUN Mercer Passive Sustainable Global Equity UCITS CCF A4-H-0.0950-JPY | 19,018.91 | -77.6 | -0.4064% | 0 | |
0P0000INYN IDFC Cash Fund Regular Plan Weekly Dividend Payout | - | - | - | - | |
0P0000MORJ L&T India Value Growth | 110.67 | +0.55 | +0.5038% | 0 | |
0P0001LSNO MGI Emerging Markets Equity Fund A7 0.1500 JPY Acc | 17,551.24 | -204.61 | -1.1523% | 0 | |
0P0000WD5F ICICI Prudential US Bluechip Equity Fund Dividend Payout | 77.85 | +1.24 | +1.6186% | 0 | |
0P0001917R Franklin Diversified Dynamic Fund A(acc) SGD-H1 | 17.57 | -0.04 | -0.2271% | 0 | |
0P0001NMX2 PGIM India Global Select Real Estate Securities FoF Direct Growth | 14.43 | +0.25 | +1.763% | 0 | |
0P0001KSKZ Mirae Asset Ultra Short Duration Fund Direct Reinvestment of Income Distribution cum capital wdrl | 1,436.87 | -0.22 | -0.0155% | 0 | |
0P0001LA56 Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged | 7,635.63 | -31.71 | -0.4135% | 0 | |
0P0001BB5W Nippon India Vision Fund Direct Plan Dividend Reinvestment Option | - | - | - | - | |
0P0001F4RD Aditya BSL Fixed Term Plan Series RR Regular Growth | - | - | - | - | |
0P0000XVR5 Franklin India Corporate Debt Direct Monthly Dividend Payout | 16.85 | +0 | +0.0089% | 0 | |
0P0000TJXC Edelweiss ASEAN Equity Off Shore Fund - Regular Plan - Growth | 37.86 | +0.03 | +0.082% | 0 | |
0P0001KJNR Baroda BNP Paribas Large and Mid Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl | 17.51 | +0.05 | +0.2748% | 0 | |
0P0000JWK9 Mirae Asset Cash Management Weekly Dividend Reinvestment | 1,152.48 | +0.06 | +0.005% | 0 | |
0P0001LSFD Invesco India ESG Equity Fund Regular Payout of Income Dist cum Capital Wtdrl | 13.44 | +0.11 | +0.8252% | 0 | |
0P0001BAIV IDFC Arbitrage Fund-Direct Plan- Annual Dividend Reinvestment | - | - | - | - | |
0P0001M4LT HDFC Asset Allocator Fund of Fu | 20.3 | +0.04 | +0.2172% | 0 | |
0P0000120S BK Variable Europa PP | 8.42 | -0.01 | -0.072% | 0 | |
0P0000ZP4F UTI - Short Term Income Fund - Direct Plan - Flexi Dividend Payout Option | 19.89 | +0 | +0.0065% | 0 | |
0P00005URQ SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout | 1,264.64 | -0.53 | -0.0421% | 0 | |
0P0001FVA7 Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth | 18.65 | +0.04 | +0.2203% | 0 | |
0P0001I38J Mahindra Overnight Fund Regular Growth | 1,422.52 | +0.2 | +0.0143% | 0 | |
0P00013OLM Axis Credit Risk Fund Regular Growth | 23.42 | +0 | +0.0124% | 0 | |
0P0001BBIX UTI Money Market Fund - Regular Plan - Half Yearly Dividend Reinvestment Option | 1,880.54 | -0.24 | -0.0127% | 0 | |
0P0000NI2A BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 | 20,551 | +105 | +0.5135% | 0 | |
0P00005UR2 SBI Magnum Gilt Fund PF Plan Regular Dividend Payout | - | - | - | - | |
0P0000XVCR Principal Focused Multicap Fund- Direct Plan - Growth Option | 180.2 | +1.15 | +0.6428% | 0 | |
0P0001BBLX Sundaram Infrastructure Advantage Fund Regular Plan Dividend Sweep | 54.51 | +0.1 | +0.1796% | 0 | |
0P0001BB1L Quantum Dynamic Bond Fund Direct Monthly Dividend Reinvestment Option | 10.27 | +0.01 | +0.079% | 0 | |
0P0001CF60 ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth | - | - | - | - | |
0P0001BVUD AB - Global Income Portfolio AT SGD H Inc | 11.12 | -0.02 | -0.1795% | 0 | |
0P0000ZRWR UTI - Short Term Income Fund - Regular Plan - Flexi Dividend Payout Option | 19.21 | +0 | +0.0052% | 0 | |
0P0001DK2H Invesco Funds - Invesco Global High Income Fund A Monthly Distribution HKD | 74.15 | -0.26 | -0.3494% | 0 | |
0P00009MYT DSP Strategic Bond Fund Regular Plan Monthly Dividend Payout | - | - | - | - | |
0P0001B9SR Canara Robeco Equity Taxsaver Regular Dividend Reinvestment | 44.75 | -0.21 | -0.4671% | 0 | |
0P0001IFVO ICICI Prudential Global Advantage Fund(FOF) Regular Dividend Reinvestment | 22.05 | +0.03 | +0.1244% | 0 | |
0P0001ICXJ Morgan Stanley Investment Funds - Global Endurance Fund B USD Acc | 35.08 | +0.37 | +1.066% | 0 | |