| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LE06 BNP Paribas Funds Climate Impact U2 RH CNH Distribution | 97.01 | -0.48 | -0.4924% | 0 | |
0P0000AEK6 HSBC Global Emerging Markets Fund Growth | - | - | - | - | |
0P00005WNP HSBC Cash Fund Regular Growth | - | - | - | - | |
0P0001IP8J SBI Fixed Maturity Plan Series 23 1106 Days Direct Growth | - | - | - | - | |
0P0001BA19 Edelweiss Arbitrage Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0001H2P9 M&G (Lux) Global Floating Rate High Yield Fund AH HKD Acc | 137.82 | +0.06 | +0.0429% | 0 | |
0P0001CJM9 BEA Union Investment Asian Bond and Currency Fund A RMB H Acc | 102.42 | +0.01 | +0.0098% | 0 | |
0P0001BA00 DSP Ultra Short Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P00001RT2 JPMorgan Investment Funds - Global Macro Fund X (acc) - USD | 141.39 | +0.23 | +0.1629% | 0 | |
0P0000SDDC Aditya Birla Sun Life - Platinum Premier Fund I | 25.32 | +0 | +0.0095% | 0 | |
0P0000XUYT ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Dividend Payout | - | - | - | - | |
0P0001B944 Threadneedle (Lux) - Global Technology Class AS (SGD Accumulation Shares) | 64.18 | -1.87 | -2.8307% | 0 | |
0P0001MU36 Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000JXFI LIC MF Savings Monthly Dividend Payout | 14.44 | -0 | -0.0152% | 0 | |
0P0000XVLN SBI Magnum Low Duration Fund Direct Plan Growth | 3,924.6 | +1.69 | +0.0432% | 0 | |
0P000176T5 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | - | - | - | - | |
0P0001EBZH BlackRock Global Funds - Asian Growth Leaders Fund D2 SGD Hedged | 15.69 | -0.01 | -0.0637% | 0 | |
0P00015FQH Tata Short Term Bond Fund Direct Plan Periodic Dividend Payout Option | 29.94 | +0.01 | +0.0334% | 0 | |
0P0000AEK9 Aditya Birla Sun Life Global Real Estate Fund Growth | - | - | - | - | |
0P0001ON5W DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular Growth | 13.29 | +0 | +0.0233% | 0 | |
0P0001CJLE DSP Arbitrage Fund Dividend Payout | 12.14 | -0 | -0.0247% | 0 | |
0P0001AHAB Sundaram Select Micro Cap Series XV Regular Growth | - | - | - | - | |
0P000175WC PGIM India Long Term Equity Fund Dir Gr | - | - | - | - | |
0P0000XV41 JM Dynamic Debt Fund (Direct) Daily Dividend Reinvestment Option | 10.05 | +0 | +0.008% | 0 | |
0P0001KUMW SBI Floating Rate Debt Fund Reg | - | - | - | - | |
0P0000VA2D Franklin India Feeder Franklin U.S. Opportunities Fund Dividend Payout | - | - | - | - | |
0P0001BAWO LIC MF Bond Fund-Direct Plan Dividend Reinvestment Option | 19.74 | -0.02 | -0.1123% | 0 | |
0P0001BBIA UTI Medium Term Fund Regular Plan Flexi Dividend Reinvestment Option | - | - | - | - | |
0P0001L5SH Mirae Asset Banking and Financi | - | - | - | - | |
0P00016BX2 UTI Money Market Fund - Regular Plan - Annual Dividend Payout Option | 1,992.39 | -0.63 | -0.0316% | 0 | |
0P0001BBHE UTI Credit Risk Fund Direct Plan Flexi Dividend Reinvestment Option | - | - | - | - | |
0P00005UMX ICICI Prudential Long Term Bond Fund Quarterly Dividend Payout | 11.92 | -0.06 | -0.5017% | 0 | |
0P0001OOWE Hang Seng Investment Series Hang Seng Asian Bond Fund A RMB Inc Hedged | 9.07 | +0.01 | +0.0783% | 0 | |
0P0001BBHS UTI - Liquid Cash Plan - Direct Plan - Fortnightly Dividend Reinvestment Option | 115.83 | -0.01 | -0.0085% | 0 | |
0P0001BA85 HDFC Infrastructure Fund Dividend Reinvestment | - | - | - | - | |
0P0000NNEB Future Generali Life - Future Dynamic Growth Fund | - | - | - | - | |
0P0001KY60 AB SICAV I - Low Volatility All Market Income Portfolio A RMB H | - | - | - | - | |
0P0001FVA2 Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Dividend Payout | 15.77 | +0.04 | +0.2225% | 0 | |
0P0001BBKA UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Reinvestment Plan | 1,079.23 | -0.14 | -0.0125% | 0 | |
0P0001AHIF Aberdeen Standard SICAV I - Japanese Smaller Companies Fund I AInc JPY | 2,248.62 | +2.76 | +0.1228% | 0 | |
0P00009VE8 Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)SGD | 20.25 | +0.28 | +1.4021% | 0 | |
0P0000NQKB Tata AIA Life - Whole Life Stable Growth Fund | 66.18 | +0.08 | +0.1151% | 0 | |
0P00005V09 HDFC Liquid Fund Growth | - | - | - | - | |
0P0001KUMT SBI Floating Rate Debt Fund Dir | 14.5 | +0.01 | +0.0407% | 0 | |
0P0001508M Franklin India Multi Asset Solution Fund Dividend Payout Plan | - | - | - | - | |
0P0000XV0N IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth | 48.36 | +0.04 | +0.0873% | 0 | |
0P0001JBA8 Union Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal | 52.71 | -0.39 | -0.7345% | 0 | |
0P0001KN76 Sundaram Large Cap Fund Reg Payout of Income Distribution cum capital withdrawal option | - | - | - | - | |
0P0000UDS0 HDFC Gold Fund Growth | - | - | - | - | |
0P0000NNE8 DHFL Pramerica Life - Pension Dynamic Equity Fund | 67.58 | +0.42 | +0.6216% | 0 | |