| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000V7DQ India First Life - Liquid Fund | - | - | - | - | |
0P00014CY9 DSP 10Y G-Sec Direct Monthly Dividend Payout | 10.28 | -0.01 | -0.0884% | 0 | |
0P0001J9KH UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc | 11,614 | -6 | -0.0516% | 0 | |
0P0001DCT2 IDBI Banking Financial Services Fund Direct Growth | - | - | - | - | |
0P0001DFK5 M&G (Lux) Global Macro Bond Fund C H SGD Acc | 10.02 | +0.01 | +0.1039% | 0 | |
0P0001I8NF SEB Danish Mortgage Bond IC H SGD | - | - | - | - | |
0P0001E0AZ Eurizon Difesa 100 - 2017/5 | - | - | - | - | |
0P0001ONXJ SBI Fixed Maturity Plan (FMP) - | 13.31 | -0 | -0.018% | 0 | |
0P0001BB88 SBI Magnum Midcap Fund Regular Dividend Reinvestment | - | - | - | - | |
0P0000XVUS UTI - Treasury Advantage Fund - Direct Plan - Growth Option | 3,897.91 | -0.46 | -0.0117% | 0 | |
0P0001MSQH Legg Mason ClearBridge Global Infrastructure Income Fund Class A SGD Income (M) Plus | 0.97 | 0 | 0% | 0 | |
0P0001O8QW Nippon India Silver ETF Fund of Fund (FOF) Regular Reinvestment Inc Dist cum Cap Wdrl | 40.16 | +0.55 | +1.3771% | 0 | |
0P0001OQV3 SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0001BAAV ICICI Prudential Thematic Advantage Fund(FOF) Dividend Reinvestment | 169.23 | +0.31 | +0.1817% | 0 | |
0P0000ZKDM Motilal Oswal Ultra Short Term Fund Regular Monthly Dividend Payout | 11.49 | -0 | -0.0183% | 0 | |
0P0001CKF1 Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Reinvestment Regular Plan | 146.37 | +0.24 | +0.1646% | 0 | |
0P0001B9JV Axis Gilt Fund Direct Plan Regular Dividend Reinvestment Option | 9.88 | +0.01 | +0.1185% | 0 | |
0P0001ORCC Amundi Index Solutions - Amundi Index Global AGG 500M | 132.09 | -0.11 | -0.0832% | 0 | |
0P0001FIQL HDFC FMP 1168D Jan 2019(1)-Direct Option-Dividend Option | - | - | - | - | |
0P0001BANL Indiabulls Blue Chip Fund Regular Plan Half Yearly Dividend Reinvestment Option | 24.65 | +0.16 | +0.6533% | 0 | |
0P0001BB7O SBI Magnum Equity ESG Fund Regular Dividend Reinvestment | 72.88 | +0.73 | +1.0164% | 0 | |
0P0001BN7E Indiabulls Tax Savings Direct Dividend Payout | 21.05 | +0.08 | +0.3815% | 0 | |
0P0000XW5H Franklin India Opportunities Fund - Direct - Growth | 283.82 | -1.37 | -0.481% | 0 | |
0P0001IUFX Motilal Oswal Nifty Next 50 Index Fund Direct Growth | 24.82 | +0.11 | +0.4606% | 0 | |
0P00015JGD DSP Low Duration Fund Direct Plan Weekly Dividend Payout | 10.12 | -0 | -0.0059% | 0 | |
0P00013FCI HSBC Portfolios - World Selection 5 ACHSGD | 18.69 | -0.1 | -0.5321% | 0 | |
0P0001NN6W Aditya Birla Sun Life Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl | 14.51 | -0.05 | -0.3434% | 0 | |
0P0001BA6D Franklin India Liquid Institutional Weekly Dividend Reinvestment | 1,054.84 | -0.53 | -0.0505% | 0 | |
0P0001ON4M Axis Nifty Midcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl | 20.62 | -0.01 | -0.0596% | 0 | |
XMIG Majoris Pefindo I-Grade ETF | 125 | -6 | -4.5802% | 3K | |
0P0001H77M BlueBay Structured Funds - High Income Loan Fund S JPY | 12,507.16 | +0.14 | +0.0011% | 0 | |
0P000083NH ERSTE Target T | 126.22 | +0.03 | +0.0238% | 0 | |
0P000022FN Schroder Selection Global Series - Wealth Preservation EUR A Accumulation JPY Hedged | 1,330.78 | +3.34 | +0.2513% | 0 | |
0P000151PL ICICI Prudential Equity Savings Fund Direct Quarterly Dividend Payout | 15.69 | +0.05 | +0.3197% | 0 | |
0P00006AC2 Cathay Taiwan Money Market Fund | 13.21 | +0 | +0.0129% | 0 | |
0P0001D6HM Sundaram Emerging Small Cap Ser III Direct Dividend Sweep | - | - | - | - | |
0P0001KZQ0 Taishin Strategy Senior Total Return High Yield Bond Fund Acc CNY A | 11.61 | +0 | +0.0233% | 0 | |
0P00016UMA JPM UK Equity Income Fund C Net Inc | 1.33 | -0.01 | -0.3754% | 0 | |
0P00000DTB JPMorgan Investment Funds - Japan Sustainable Equity Fund X (acc) - JPY | 54,871 | -232 | -0.421% | 0 | |
0P0001NS9G Axis Nifty 50 Index Fund Direct Growth | 14.09 | +0.09 | +0.6587% | 0 | |
0P00008SV6 Mass Mandatory Provident Fund Scheme-Global Stable Fund | 26.89 | -0.05 | -0.1989% | 0 | |
0P0000XW8A HDFC Liquid Fund -Direct Plan Monthly Dividend Payout Option | 1,029.84 | -0.11 | -0.0107% | 0 | |
0P0001BACQ ICICI Prudential Savings Fund Direct Plan Fortnightly Dividend Reinvestment | 101.61 | -0.11 | -0.106% | 0 | |
0P0000WCIM BlackRock Global Funds - Global Allocation Fund A2 HKD Hedged | 22.14 | +0.03 | +0.1357% | 0 | |
0P0000XVKL SBI Overnight Fund Direct Plan Daily Dividend Reinvestment | 1,397.27 | +0.21 | +0.0152% | 0 | |
0P0001I7JQ SBI Fixed Maturity Plan Series 16 1116 Days Direct Dividend Payout | - | - | - | - | |
0P00018BHC Mahindra Liquid Fund Direct Plan Daily Dividend Reinvestment | 1,306.44 | +0.11 | +0.0085% | 0 | |
0P0001HCBX ITI Liquid Fund Regular Daily Dividend Reinvestment | 1,000.98 | +0.1 | +0.0098% | 0 | |
0P0001ERW6 ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K Direct Qt Dividend | - | - | - | - | |
0P00009JD5 ICICI Prudential Liquid Fund Half Yearly Dividend Payout | - | - | - | - | |