| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ENJW ICICI Prudential Manufacture in India Fund Dividend Reinvestment | 21.71 | +0.13 | +0.6024% | 0 | |
0P0000NQWE ICICI Prudential Life - Flexi Growth Fund III | 59.51 | +0.2 | +0.3428% | 0 | |
0P0000XW0D Canara Robeco Gilt Fund Direct Plan Dividend Payout Option | 16.31 | +0.05 | +0.3014% | 0 | |
0P0000SEL3 Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity Fund | 51.93 | +0.69 | +1.3429% | 0 | |
0P0001BAQ7 Invesco India Ultra Short Term Fund Monthly Dividend Reinvestment | 1,013.25 | -0.07 | -0.0073% | 0 | |
0P0000NPNL Shriram Life - Balancer | 33.33 | +0.03 | +0.088% | 0 | |
0P0001BA1D Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment | 10.12 | +0.01 | +0.1068% | 0 | |
0P00008SRK AIA MPF - Prime Value Choice Greater China Equity Fund | 423.43 | -0.66 | -0.1556% | 0 | |
0P00000APA Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Accumulation JPY | 2,946 | +51 | +1.7617% | 0 | |
0P0000XVPP Taurus Largecap Equity Fund - Direct Plan-Dividend Payout Option | 68.89 | +0.54 | +0.7901% | 0 | |
0P0000NGLB Axis Treasury Advantage Retail Monthly Dividend Payout | 1,012.12 | +0.04 | +0.0041% | 0 | |
0P00012D9N BNP Paribas Medium Term Fund Regular Monthly Dividend Payout | - | - | - | - | |
0P0001BBIJ UTI Regular Savings Fund-Flexi Dividend Reinvestment- Direct | 49.45 | +0.12 | +0.2412% | 0 | |
0P0001I2MZ Taurus Liquid Unclaimed Redemption Growth | 17.59 | +0 | +0.0199% | 0 | |
0P0000WF97 Mirae Asset Saving Fund Reg Saving Plan Quarterly Dividend Payout | 1,014.2 | +0.7 | +0.0686% | 0 | |
0P0001EW44 Nippon India Fixed Horizon Fund XXXIX Series 14 Regular Growth | - | - | - | - | |
0P0001B9TN Canara Robeco Savings Fund Dividend Reinvestment | 37.86 | -0.01 | -0.0335% | 0 | |
0P0001J43Y Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (RMB Hedged) MDIST (G) | 9.81 | -0.08 | -0.7801% | 0 | |
0P0001FLF6 Nippon India Fixed Horizon Fund XXXX Series 16 Regular Growth | - | - | - | - | |
0P0001NJ98 Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class | 7,817.88 | +0.56 | +0.0072% | 0 | |
0P00015QSB UTI - Ultra Short Term Fund - Regular Plan - Annual Dividend Payout Option | 1,494.8 | -0.08 | -0.0055% | 0 | |
0P0000NQX1 ICICI Prudential Life - Health Protector Fund | 41.16 | +0.05 | +0.1289% | 0 | |
0P0001B9Z1 DSP 10Y G-Sec Regular Dividend Reinvestment | 10.38 | +0.01 | +0.1109% | 0 | |
0P0000VSYO HDFC Standard Life - Group Life Stable Managed Fund II | 31.94 | -0.01 | -0.0238% | 0 | |
0P0001LK4V Templeton China A-Shares Fund A SGD Acc | 7.7 | -0.13 | -1.6603% | 0 | |
0P0000NNEO Bharti AXA Life - Safe Money Pension Fund | 26.12 | +0 | +0.0149% | 0 | |
0P00009JEX Nippon India Low Duration Fund Retail Bonus | 2,861.06 | +0.03 | +0.0011% | 0 | |
0P0001BAP9 Invesco India Credit Risk Fund Direct Monthly Dividend Reinvestment | 1,178.79 | +2.14 | +0.1823% | 0 | |
0P0001A98N Mahindra Mutual Fund Badhat Yojana Direct Plan Dividend Payout | 32.05 | +0.04 | +0.1356% | 0 | |
0P0001B9LJ Axis Treasury Advantage Monthly Dividend Reinvestment | 1,012.11 | +0.04 | +0.0041% | 0 | |
0P00014N9U DSP 10Y G-Sec Fund Direct Plan Quarterly Dividend Payout | 10.58 | +0.01 | +0.1116% | 0 | |
0P0001HZ19 Baroda Equity Savings Fund Direct Dividend Payout | 13.69 | +0.09 | +0.649% | 0 | |
0P0001BB5R Nippon India Tax Saver (ELSS) Fund Dividend Reinvestment | 33 | +0.1 | +0.2939% | 0 | |
0P00016XFQ JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - GBP (hedged) | 85.07 | +0.16 | +0.1884% | 0 | |
0P0001BAB8 ICICI Prudential Equity & Debt Fund Monthly Dividend Reinvestment | 41.42 | +0.06 | +0.1451% | 0 | |
0P0001O1T6 BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged Inc | 9.88 | -0.04 | -0.4032% | 0 | |
0P00008XI1 BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SGD Hedged | 22.95 | 0 | 0% | 0 | |
0P0001BAJS IDFC Corporate Bond Fund Direct Plan Dividend Reinvestment | 14.07 | -0 | -0.0156% | 0 | |
0P0001B9ZJ DSP Government Securities Fund Direct Plan Monthly Dividend Reinvestment | 10.73 | +0.02 | +0.1887% | 0 | |
0P000090K4 AXA Global Equity Blend Fund - H | - | - | - | - | |
0P0001EI10 HDFC Balanced Adv Direct Plan Dividend Payout Option | 41.5 | +0.1 | +0.2367% | 0 | |
0P0001L6O3 Aditya Birla Sun Life ESG Fund Direct Growth | 18.85 | +0.11 | +0.587% | 0 | |
0P0000AF0L Principal Ultra Short Term Fund Growth | 2,800.21 | +0.83 | +0.0295% | 0 | |
0P00008SP1 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong Dollar Bond Fund B | 1.55 | +0 | +0.1485% | 0 | |
0P0001DFJN M&G (Lux) Global Floating Rate High Yield Fund A H M SGD Inc | 8.22 | +0 | +0.0134% | 0 | |
0P0001B9XH PGIM India Premier Bond Fund Monthly Dividend Reinvestment | 11.99 | -0 | -0.0042% | 0 | |
0P00019BN3 BNP Paribas Arbitrage Direct Growth | 18.37 | +0.03 | +0.1379% | 0 | |
0P00016LVV PineBridge Global Multi-Strategy High Yield Bond Fund N TWD | 5.64 | +0 | +0.0763% | 0 | |
0P000184OH AB - Select US Equity Portfolio W SGD H Acc | 55.52 | -0.26 | -0.4661% | 0 | |
0P0001DXPR Cathay China New Era Balanced Fund TWD | - | - | - | - | |