| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016KOY Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout | 11.62 | +0.07 | +0.6061% | 0 | |
0P0001BAKS IDFC Government Securities Fund Investment Plan Regular Plan Annual Dividend Reinvestment | 11.58 | +0 | +0.032% | 0 | |
0P0001HHQD Amundi TW – Global High Yield Bond Fund N2 USD | 11.76 | 0 | 0% | 0 | |
0P0001BB7Y SBI Magnum Global Fund Regular Dividend Reinvestment | 115.05 | +0.35 | +0.3074% | 0 | |
0P00019Z0Q Aberdeen Standard SICAV I - Diversified Income Fund A MInc Hedged SGD | 9.06 | +0.03 | +0.2987% | 0 | |
0P0001LMNM IDFC Floating Rate Fund Direct Weekly Reinvestment of Income Distribution cum cptl Wdrl opt | 10.12 | +0 | +0.0148% | 0 | |
0P0001E1ZI Cartera Naranja 90 FI | 19.79 | +0.06 | +0.2917% | 0 | |
0P0001FSWQ ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Direct Half yearly Dividend Payout | - | - | - | - | |
0P0000TFOY Canara Robeco Short Duration Fund Regular Growth | 26.91 | +0 | +0.0093% | 0 | |
0P0000XVE3 Nippon India Income Fund Direct Plan Quarterly Dividend Payout Plan | 13.77 | +0.01 | +0.0705% | 0 | |
0P0001BA8B HDFC Liquid Fund -Direct Plan Weekly Dividend Reinvestment Option | 1,031.22 | +0.07 | +0.0073% | 0 | |
0P0000NR4U DSP Focus Dividend Payout | 19.82 | +0.08 | +0.39% | 0 | |
0P00005VGS IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Quarterly Dividend Payout | 11.36 | +0.01 | +0.0872% | 0 | |
0P0000Z8L7 DSP Savings Fund Regular Plan Daily Dividend Reinvestment | 10.09 | +0 | +0.0426% | 0 | |
0P0001NS9H Axis Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl | 13.36 | +0.09 | +0.6583% | 0 | |
0P0001F50Y Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Japan CT | 27,219 | -443 | -1.6015% | 0 | |
0P00016MTM Eastspring Investments - Asian Bond Fund - ASDM (hedged) | 5.88 | -0.01 | -0.1019% | 0 | |
0P0001KMDF Fidelity Funds - Absolute Return Global Fixed Income Fund W-Acc-GBP (GBP/USD hedged) | 1.15 | 0 | 0% | 0 | |
0P0000NPP0 Reliance Life Growth Fund 1 | 59.48 | +0.41 | +0.6956% | 0 | |
0P0001BB4X Nippon India Low Duration Fund Retail Quarterly Dividend Reinvestment | 1,016.37 | +0.01 | +0.0011% | 0 | |
0P0000XW3Q PGIM India Premier Bond Fund Direct Plan Growth | 49.91 | +0.09 | +0.178% | 0 | |
0P00008SRO BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential Asia Equity Fund | - | - | - | - | |
0P0000J1R8 Fonditalia Allocation Risk Optimization T | 9.12 | -0.01 | -0.12% | 0 | |
0P0001GZ62 HDFC FMP 1133D Feb 2019(1)-Direct Option-Dividend Option | - | - | - | - | |
0P000148GR ICICI Prudential Constant Maturity Gilt Growth | 25.31 | +0.11 | +0.4397% | 0 | |
0P0001IRZS HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY | 6,001.46 | -0.51 | -0.0086% | 0 | |
0P0001BAYW Motilal Oswal Multicap 35 Fund Direct Plan Dividend Reinvestment | 31.25 | +0.37 | +1.1957% | 0 | |
0P0000XV40 JM Large Cap Fund (Direct) - Growth Option | 167.8 | -0.5 | -0.298% | 0 | |
0P0001H63P Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution JPY Gross AD | - | - | - | - | |
0P0000VHDQ Aditya Birla Sun Life Low Duration Regular Plan Daily Dividend Reinvestment | 99.85 | -0.07 | -0.0696% | 0 | |
0P0001BAUF L&T Banking & PSU Debt fund Monthly Dividend Reinvestment Option | 10.32 | +0.02 | +0.1757% | 0 | |
0P0001HZMR Mercer Investment Fund 15 Class M-1 SGD | - | - | - | - | |
0P0001F6G7 Invesco Fixed Maturity Selective Emerging Market Bonds 2025 Acc RMB | - | - | - | - | |
0P0000XW8B HDFC Liquid Fund -Direct Plan Weekly Dividend Payout Option | 1,031.39 | +0.2 | +0.0192% | 0 | |
0P000060YQ Amundi Funds - Japan Equity Value G2 JPY (C) | 27,979 | -413 | -1.4546% | 0 | |
0P0001E09D Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/A JPY | 9,650.82 | -2.65 | -0.0274% | 0 | |
0P00012P5B BlackRock Global Funds - Asian Dragon Fund A2 SGD Hedged | 20.47 | +0.28 | +1.3868% | 0 | |
0P0001BAPZ Invesco India Multicap Fund Direct Plan Dividend Reinvestment Option | 134.02 | -0.89 | -0.6597% | 0 | |
0P0000KPO5 ICICI Prudential Corporate Bond Fund Quarterly Dividend Payout | 11.17 | +0.02 | +0.2199% | 0 | |
0P0000XW2Q DSP Strategic Bond Fund Direct Plan Monthly Dividend Payout | 1,063.4 | +4.37 | +0.4126% | 0 | |
0P0000XVQB Taurus Starshare (Multi Cap) Fund - Direct Plan-Growth Option | 240.53 | -3.24 | -1.3291% | 0 | |
0P0001LA6O AZ Fund 1 - AZ Allocation - Trend A-AZ YEN non H C | 1,189.89 | +1.5 | +0.1261% | 0 | |
0P0001CJM6 BEA Union Investment China Gateway Fund Class A - HKD (Distributing) | 69.45 | -0.43 | -0.6153% | 0 | |
0P00005WMY HDFC Hybrid Debt Growth | 82.18 | -0.15 | -0.1855% | 0 | |
0P00008SOW Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced Fund A | 3.07 | -0.02 | -0.5276% | 0 | |
0P0001OM4G Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth | - | - | - | - | |
0P0001BAMB IDFC Bond Fund - Medium Term Plan Direct Plan Periodic Dividend Reinvestment | 13.93 | -0.01 | -0.0825% | 0 | |
0P00005URO SBI Nifty Index Fund Regular Growth | 212.77 | +2.83 | +1.3489% | 0 | |
0P00015U34 Schroder International Selection Fund Emerging Multi-Asset Income A Distribution SGD Hedged M | 97.18 | -1.52 | -1.537% | 0 | |
0P00008U7H UTI Arbitrage Fund Regular Plan Growth | 37.77 | -0.05 | -0.1436% | 0 | |