| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XYEI UTI Regular Savings Fund-Flexi Dividend Payout- Direct | 49.05 | -0.13 | -0.2617% | 0 | |
0P00019IVM UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT | - | - | - | - | |
0P0001CBCK Capital Golden Choice Balance Fund TWD NA | - | - | - | - | |
0P0001FI85 Kotak Overnight Direct Growth | - | - | - | - | |
0P0001E2DZ Franklin India Equity Savings Regular Dividend Reinvestment | - | - | - | - | |
0P000197LH Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Distribution | 16.24 | -0.38 | -2.2864% | 0 | |
0P0000XV6S L&T Cash Fund Direct Plan Growth Option | - | - | - | - | |
0P0001BB4F Nippon India Prime Debt Fund Dividend Reinvestment Plan | - | - | - | - | |
0P0000XVSQ UTI Long Term Equity Fund - Growth Option - Direct | 219.64 | +1.62 | +0.7439% | 0 | |
0P0001BJFD Kotak Equity Arbitrage Fund Monthly Dividend Reinvestment Direct | 11.24 | +0.01 | +0.081% | 0 | |
0P0001DYTE BOI AXA Midcap Tax Fund Series 2 Regular Growth | 33.65 | -0.03 | -0.0891% | 0 | |
0P0001EEWE Templeton Euroland Fund A (Acc) SGD | 14.96 | 0 | 0% | 0 | |
0P0001OCSM JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | 1,407.68 | +0.21 | +0.0149% | 0 | |
0P00009DRR Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation HKD | 28.17 | +0.02 | +0.0629% | 0 | |
0P00014OCO Templeton European Dividend Fund A(Mdis)SGD-H1 | - | - | - | - | |
0P0001FTFI DSP Nifty 50 Index Fund Direct Dividend Payout | 19.57 | +0.13 | +0.6448% | 0 | |
0P0000GFDG Sun Life Rainbow MPF Scheme-Sun Life MPF Greater China Equity Fund A | 1.98 | -0.01 | -0.6782% | 0 | |
0P0001FV9W Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Dividend Payout | 18.66 | -0.01 | -0.0536% | 0 | |
0P0001KMZI Mirae Asset Equity Allocator Fund of Fund Regular Reinvestment of Income Distribution cum cptl wdrl | 23.8 | -0.19 | -0.8043% | 0 | |
0P0001IV95 ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001H6OL Nippon India Fixed Horizon Fund XLI Series 8 Direct Dividend Payout | 17.75 | +0.02 | +0.1252% | 0 | |
0P0001O4EZ European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A JPY HInc | 86.73 | +0.04 | +0.0495% | 0 | |
0P0001HBUY Mirae Asset Focused Fund Regular Dividend Reinvestment | 22.1 | -0.14 | -0.6296% | 0 | |
0P0001FEJ2 HSBC Asia Multi-Asset High Income Fund Class AM3O-RMB | 7.01 | -0.02 | -0.3552% | 0 | |
0P0001KMZD Mirae Asset Equity Allocator Fund of Fund Direct Growth | 24.1 | +0.12 | +0.4878% | 0 | |
0P0001F50Z Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Japan AA | 24,640 | -401 | -1.6014% | 0 | |
0P0000XW45 Edelweiss Aggressive Hybrid -Direct Plan-Dividend Payout Option | 30.94 | -0.16 | -0.5145% | 0 | |
0P0001BAUQ L&T Equity Savings Monthly Dividend Reinvestment | 14.99 | -0.09 | -0.5685% | 0 | |
0P00015578 AB - All Market Income Portfolio A HKD Acc | 161.39 | -0.5 | -0.3089% | 0 | |
0P00016DBU Janus Henderson Horizon Asian Dividend Income Fund A3q HRMB | - | - | - | - | |
0P0000XY0Z BOI AXA Conservative Hybrid Direct Growth | 37.57 | +0.14 | +0.3636% | 0 | |
0P0001H3K2 Axis Fixed Term Plan Series 104 1112 Days Regular Growth | - | - | - | - | |
0P000150PR Aditya Birla Sun Life Equity Savings Fund Direct PlanGrowth | 25.69 | -0.09 | -0.3491% | 0 | |
0P0001LZCR BlackRock Funds I ICAV - BlackRock Global Impact Fund I JPY Acc | - | - | - | - | |
0P0001BAOZ Invesco India Arbitrage Fund Direct Plan Dividend Reinvestment Option | 20.39 | +0.01 | +0.0285% | 0 | |
0P0001F5O7 BOI AXA Small Cap Fund Regular Growth | 50.11 | +0.44 | +0.8858% | 0 | |
0P0001N6Z4 Axis Value Fund Regular Growth | 19.07 | -0.21 | -1.0892% | 0 | |
0P0001NF85 Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Other Currency HKD Acc | - | - | - | - | |
0P00005UWU Tata Equity Savings Regular Monthly Dividend Payout | - | - | - | - | |
0P0001MK4B Kotak Nifty 50 Index Fund Regul | 15.15 | +0.1 | +0.6577% | 0 | |
0P0001J8EO IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt | 16.29 | +0 | +0.0203% | 0 | |
0P0001FKEJ Canara Robeco Small Cap Reg DR | 30.77 | -0.7 | -2.2243% | 0 | |
0P0001FI70 Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Fortnightly Reinvestment | 10.01 | +0 | +0.046% | 0 | |
0P0001B9T8 Canara Robeco Liquid Regular Monthly Dividend Reinvestment | 1,004.9 | +0.48 | +0.0482% | 0 | |
0P00006G2M Deutsche Lion Bond Fund A | - | - | - | - | |
0P0001B82V Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Payout Option | 18.06 | +0.01 | +0.0698% | 0 | |
0P0000XV9L LIC MF Taxplan-Direct Plan Growth Option | 164.93 | +0.15 | +0.0928% | 0 | |
0P0000XVV4 Baroda Gilt Fund - Plan B (Direct) - Growth Option | 47.99 | -0.01 | -0.0175% | 0 | |
0P00019ZRU Caixabank Renta FIja Dólar Cartera FI | 7.4 | -0.03 | -0.3473% | 0 | |
0P0001NF87 Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares HKD MInc | - | - | - | - | |