| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BB8Q SBI Nifty Index Fund Direct Dividend Reinvestment | 109.65 | -0.37 | -0.3401% | 0 | |
0P0001BATT Kotak Medium Term Regular Annual Dividend Reinvestment | 14.62 | +0.03 | +0.185% | 0 | |
0P0001KZPU Taishin Strategy Senior Total Return High Yield Bond Fund Acc TWD A | 12.05 | +0.01 | +0.1222% | 0 | |
0P0001BACD ICICI Prudential Multi-Asset Fund Direct Plan Dividend Reinvestment | 59.47 | -0 | -0.0034% | 0 | |
0P0001BB2J Nippon India Multi Cap Fund Direct Plan Dividend Reinvestment | 80.46 | -1.02 | -1.2475% | 0 | |
0P0001F41A Indiabulls Dynamic Bond Regular Fortnightly Dividend Payout | 1,010.97 | +2.03 | +0.201% | 0 | |
0P0001L371 Union Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal | 17.28 | -0.18 | -1.0309% | 0 | |
0P0001MWBD Tata Business Cycle Fund Regular Payout of Income Dis cum Cap wdrl | 17.29 | -0.28 | -1.6201% | 0 | |
0P0000NPRU Aviva Life - Pension Unit Linked Index Fund II | 47.71 | -0.51 | -1.0486% | 0 | |
0P0001BBGH UTI-Dividend Yield Fund-Direct Income Reinvestment | 38.41 | -0.18 | -0.4711% | 0 | |
0P0000XW1P DSP Government Securities Fund Direct Plan Dividend Payout | 12.01 | -0.03 | -0.2805% | 0 | |
0P0000NQKA Tata AIA Life - Whole Life Mid-Cap Equity Fund | 171.33 | -1.56 | -0.9039% | 0 | |
0P0000XW8P HDFC Equity Savings Fund -Direct Plan Dividend Payout Option | 14.67 | -0.02 | -0.1497% | 0 | |
0P0001O5WL Schroder International Selection Fund Global Sustainable Growth A Accumulation SGD | 138.82 | -0.12 | -0.0891% | 0 | |
0P0001ER5H Threadneedle (Lux) - European Select Class 1SH (SGD Accumulation Shares) | 20.02 | +0 | +0.0105% | 0 | |
0P0001MFC7 Taishin High Dividend Yield Balanced Fund NA | 126.4 | -3.01 | -2.325% | 0 | |
0P0000XZZE PIMCO GIS Income Fund E Class HKD (Unhedged) Income | 8.91 | -0.01 | -0.1121% | 0 | |
0P0001FDTN BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged | 87.87 | -0.03 | -0.0341% | 0 | |
0P0001B9SV Canara Robeco Gilt Fund Regular Plan Dividend Reinvestment | 14.57 | -0.03 | -0.1979% | 0 | |
0P0000XVSK UTI-Dividend Yield Fund -Growth-Direct | 183.86 | -1.84 | -0.9934% | 0 | |
0P0001LZ5Z SBI Fixed Maturity Plan Series | 13.47 | +0 | +0.0134% | 0 | |
0P0001BJFG Kotak Global Emerging Market Fund Dividend Reinvestment Direct | 42.61 | -0.94 | -2.1585% | 0 | |
0P0001BLHD ICICI Prudential Sensex Index Fund Direct Dividend Reinvestment | 24.63 | -0.05 | -0.1953% | 0 | |
0P0000XVMQ Sundaram Global Brand Fund Direct Plan Growth Option | 47.72 | +0.14 | +0.3035% | 0 | |
0P000125XL Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | 10.09 | -0.03 | -0.2934% | 0 | |
0P0001JDQA Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (RMB Hedged)-MD1 | 65.76 | -0.11 | -0.1644% | 0 | |
0P0000A2E1 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan DB | 594,743 | -11,254 | -1.8571% | 0 | |
0P0001O9GV Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Growth | 12.93 | +0.01 | +0.0642% | 0 | |
0P0001BAFF ICICI Prudential Nifty Index Plan Direct Plan Dividend Reinvestment Option | 34.01 | +0.45 | +1.3493% | 0 | |
0P0001C677 BOI AXA Midcap Tax Fund Series 1 Direct Growth | 29.71 | +0.2 | +0.6777% | 0 | |
0P0001BEMC Nippon India Interval Fund-Quarterly Interval Fund-Series-I- Institutional Dividend Reinvestment | - | - | - | - | |
0P0001BBDM Tata Income Fund Regular Income Option Dividend Reinvestment | - | - | - | - | |
0P0000XV8J L&T Triple Ace Bond Fund Direct Plan Growth Plan | 83.15 | -0.03 | -0.0328% | 0 | |
0P0000XVUE Axis Midcap Fund Direct Plan Dividend Payout | 53.26 | -0.12 | -0.2248% | 0 | |
0P000154Y7 Indiabulls Arbitrage Fund Direct Monthly Dividend Payout | - | - | - | - | |
0P0001O8CR Axis Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl | 16.65 | +0.25 | +1.4999% | 0 | |
0P000159ZV Capital Industrialized Countries Equity Income Fund A CNY | 21.58 | -0.35 | -1.5963% | 0 | |
0P0000XVA9 Mirae Asset Saving Fund Direct Plan Weekly Dividend Reinvestment | 1,453.79 | -0.32 | -0.0223% | 0 | |
0P0001ID2Y Janus Henderson Horizon Biotechnology A2 SGD Acc | 35.64 | +0.32 | +0.906% | 0 | |
0P00016OYE Nomura Asia Pacific High Dividend Fund Accumulated CNH | 10.79 | 0 | 0% | 0 | |
0P0001BA7F HDFC Floating Rate Debt Direct Plan Wholesale Monthly Dividend Reinvestment Option | 10.14 | +0.01 | +0.1195% | 0 | |
0P0001BAPA Invesco India Credit Risk Fund Regular Discretionary Dividend Reinvestment | 2,032.9 | +3.5 | +0.1726% | 0 | |
0P0001HVF6 JPMorgan Funds - US Aggregate Bond Fund X (inc) - mth JPY | 12,775 | +126 | +0.9961% | 0 | |
0P0001CGFA Sundaram Long Term Tax Advantage Fund Sries III Direct Growth | 30.83 | -0.14 | -0.4401% | 0 | |
0P0001IXUW Swisscanto (CH) Institutional Pension Fund I (IPF I) - Swisscanto (CH) IPF I Index Equity Fund Japan | 25,259,300 | +445,436 | +1.7951% | 0 | |
0P0000XVDE Nippon India Dynamic Bond Fund Direct Plan Dividend Payout Option | 30.52 | -0 | -0.0147% | 0 | |
0P0001J95K Tata Multi Asset Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl | 28.15 | -0.08 | -0.295% | 0 | |
0P0001BBFW UTI Banking & PSU Debt Fund Regular Plan Annual Dividend Reinvestment Option | 13.12 | +0.01 | +0.0694% | 0 | |
0P0000XVK7 SBI Savings Fund Direct Plan Weekly Dividend Payout | 16.91 | -0 | -0.0296% | 0 | |
0P0001O86D SBI Fixed Maturity Plan (FMP) - | 13.45 | -0 | -0.0059% | 0 | |