| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XY0V IDFC Cash Fund Direct Plan Monthly Dividend Payout | 1,010.23 | -0.15 | -0.0144% | 0 | |
0P0001BAFZ ICICI Prudential Short Term Fund Direct Plan Monthly Dividend Reinvestment | 12.62 | -0.01 | -0.0847% | 0 | |
0P0001BADX ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Reinvestment | 41.18 | -0.18 | -0.4352% | 0 | |
0P0001CF5Y ICICI Prudential Long Term Wealth Enhancement Fund Growth | - | - | - | - | |
0P0001HI75 DSP Quant Fund Regular Dividend Payout | 15.11 | -0.08 | -0.5594% | 0 | |
0P00017O7S PineBridge Global Multi -Asset Fund A TWD | 13.12 | -0.09 | -0.6609% | 0 | |
0P00012E04 Pictet-Global Megatrend Selection P HKD | 3,721.28 | -28.13 | -0.7502% | 0 | |
0P0001KUU0 PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income | 8.01 | -0.01 | -0.1247% | 0 | |
0P0001MDHV Focused SICAV - US Corporate Bond Sustainable (USD) (JPY hedged) F-acc | 8,976 | 0 | 0% | 0 | |
0P0001BAZ4 Essel 3 in 1 Fund Direct Plan Dividend Reinvestment Option Monthly Dividend Reinvestment | - | - | - | - | |
0P0001D4TW HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB | 7.57 | -0.03 | -0.4077% | 0 | |
0P0001BAF8 ICICI Prudential Money Market Fund Dividend Reinvestment Others | - | - | - | - | |
0P0001KE5W Bosera SSE STAR 3-Y Interval Fd | 1.75 | +0.06 | +3.7389% | 0 | |
0P0001BBFH Union Small Cap Fund Direct Dividend Reinvestment | 40.84 | -0.47 | -1.1377% | 0 | |
0P00005V5R Aditya Birla Sun Life MNC Fund Dividend Payout | 210.49 | +1.27 | +0.607% | 0 | |
0P0001C678 BOI AXA Midcap Tax Fund Series 1 Direct Dividend | - | - | - | - | |
0P0001BAWD L&T Triple Ace Bond Fund Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001BF28 Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001BBH0 UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option | - | - | - | - | |
0P0000XVKT SBI Multi Asset Allocation Fund Direct Plan Growth | 73.04 | +0 | +0.0001% | 0 | |
0P0001O86C SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0001LGGP Allianz Global Investors Fund - Allianz Global Opportunistic Bond AT (HKD) | 10.27 | -0.02 | -0.1565% | 0 | |
0P0000XVPU Taurus Ethical Fund-Direct Plan-Growth Option | 139.03 | +0.9 | +0.6516% | 0 | |
0P0000NNDZ Aditya Birla Sun Life - Group Stable Fund | - | - | - | - | |
0P0000NRE8 ICICI Prudential Life - Secure Save Builder Fund | 43.89 | +0.22 | +0.4964% | 0 | |
0P0001F3V1 HSBC Portfolios - World Selection 4 AMHRMB | 14.62 | -0.06 | -0.395% | 0 | |
0P0001HHQ9 Amundi TW - Global High Yield Bond Fund A2 CNY | 11.07 | 0 | 0% | 0 | |
0P0001FAOQ Franklin India Fixed Maturity Plans – Series 5C Regular Dividend | - | - | - | - | |
0P0000XW5I Franklin India Prima Fund Direct Dividend Payout | 96.29 | -0.8 | -0.8231% | 0 | |
0P0001DZTT Union Equity Savings Fund Direct Dividend Payout | - | - | - | - | |
0P0001CRN6 MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund I GBP Accumulation | - | - | - | - | |
0P0001IN5I BNP Paribas Funds Sustainable Japan Multi-Factor Equity Classic JPY Acc | 3,626 | -45 | -1.2258% | 0 | |
0P0000XVHE Invesco India Mid Cap Fund - Direct Plan - Growth Option | 227.06 | -0.98 | -0.4297% | 0 | |
0P0001BIVY Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend Reinvestment Option | - | - | - | - | |
0P0001MMYL TCB ESG Retirement Aggressive Fund of Fund B TWD | 11.07 | -0.06 | -0.532% | 0 | |
0P0001B9WM PGIM India Large Cap Fund Dividend Reinvestment | 17.25 | +0.11 | +0.6418% | 0 | |
0P0001BAT9 Kotak Money Market Monthly Dividend Reinvestment | - | - | - | - | |
0P0001LUI7 Amundi TW - US High Yield Bond Fund - N2 TWD | 12.97 | +0.02 | +0.1544% | 0 | |
XISC Premier ETF Indo State-Owned Companies Fund | 725 | +83 | +12.9283% | 2K | |
0P0000TPP2 AB - RMB Income Plus Portfolio I2 Acc | 167.64 | +0.05 | +0.0298% | 0 | |
0P0000VSYM HDFC Standard Life - Group Pension Stable Managed Fund | 90.62 | -0.08 | -0.0862% | 0 | |
0P0001KRJU Amundi TW - US Dollar Core Fixed Income Fund- A2 CNY (C) | 9.14 | 0 | 0% | 0 | |
0P00015EIK Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund H-R/A(SGD) | 263.04 | +3.72 | +1.4345% | 0 | |
0P0001FF21 GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MCZ SGD Hedged Income II | 8.25 | -0 | -0.0121% | 0 | |
0P0001BAJT IDFC Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment | 10.33 | -0 | -0.0164% | 0 | |
0P000168WL LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Yearly-Direct-Dividend | 39.66 | +0.07 | +0.17% | 0 | |
0P0000X5QV Nippon India Dynamic Bond Fund Quarterly Dividend Payout | 10.22 | -0 | -0.0156% | 0 | |
0P0000XVDJ Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth | 44.03 | +0.05 | +0.1089% | 0 | |
0P0000NPM4 Reliance Life Gilt Fund 2 | 30.72 | +0.06 | +0.1888% | 0 | |
0P00015E14 Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Dividend Payout Option | 21.97 | +0.06 | +0.2958% | 0 | |