| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017FUT Catella Wohnen Europa | 10.15 | 0 | 0% | 0 | |
0P0000MYX0 IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth | 47.16 | -0.39 | -0.8129% | 0 | |
0P0000NPMW Reliance Health Infrastructure Fund 1 | 29.4 | +0.2 | +0.6708% | 0 | |
0P0000XW4G Quant Large and Mid Cap Fund Dividend Payout Option Direct Plan | 63.23 | +1.07 | +1.728% | 0 | |
0P0001A98O Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth | 44.37 | -0.41 | -0.9155% | 0 | |
0P0001BA43 Franklin India Feeder Franklin European Growth Fund Direct Dividend Reinvestment | - | - | - | - | |
0P00008SUM Sun Life MPF Comprehensive Scheme Cap Guaranteed Portfolio | - | - | - | - | |
0P0001D51V Ninety One Global Strategy Fund - All China Equity Fund A Acc CNH | 124.66 | -1.48 | -1.1733% | 0 | |
0P0000TJ6Z Amundi Funds - Equity Japan Target A JPY (C) | 55,919.34 | -240.72 | -0.4286% | 0 | |
0P0001CKF3 Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Dividend Reinvestment Regular Plan | 101.47 | +0.17 | +0.1647% | 0 | |
0P0001BAP2 Invesco India Banking & PSU Debt Fund - Monthly Dividend Reinvestment | 1,059.98 | +2.31 | +0.2188% | 0 | |
0P0001BAJ2 IDFC Arbitrage Fund Regular Plan Dividend Reinvestment | 10.71 | +0 | +0.0037% | 0 | |
0P00009JEW Nippon India Low Duration Fund Weekly Dividend Payout | 1,011.94 | +0.32 | +0.0312% | 0 | |
0P0001L6O5 Aditya Birla Sun Life ESG Fund Direct Rnvstmnt of Income Dis cum cptl wdrl | 15.31 | +0.09 | +0.5913% | 0 | |
0P0001BEQ0 UTI Master Equity Unit Scheme Dividend Reinvestment | 214.22 | -2.67 | -1.2314% | 0 | |
0P0000K1D3 Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout | 13.52 | +0.03 | +0.1904% | 0 | |
0P0001B9OL Aditya Birla Sun Life International Equity Fund Plan A Dividend Reinvestment | 22.43 | -0.22 | -0.9804% | 0 | |
0P0000YF4U ICICI Prudential Balanced Advantage Fund Monthly Dividend Payout | 22.14 | +0.16 | +0.7279% | 0 | |
0P0000Y9MS Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Direct Plan - Growth | - | - | - | - | |
0P0000IU8P BOI AXA Large & Mid Cap Equity Fund Eco Bonus | 100.61 | +0.78 | +0.7813% | 0 | |
0P0000XVAB HDFC Small Cap Fund-Direct Dividend Payout Option | 62.24 | -0.53 | -0.8475% | 0 | |
0P0001NJB1 ICICI Prudential Smallcap Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 17.34 | -0.2 | -1.1546% | 0 | |
0P00017QJN Sundaram Long Term Tax Advantage Fund Series II Direct Dividend | - | - | - | - | |
0P0000XVG0 Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option | 138.68 | -1.95 | -1.3896% | 0 | |
0P0000X5GD HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed | 198.17 | +0.76 | +0.3871% | 0 | |
0P00009J3Y Invesco India Growth Opportunities Fund Dividend Payout | 42.12 | -0.18 | -0.4255% | 0 | |
0P0000VKLL Future Generali Life - Future Group Balance Fund | - | - | - | - | |
0P00005V45 Aditya Birla Sun Life Liquid Fund Retail Daily Dividend Reinvestment | 163.69 | 0 | 0% | 0 | |
0P00009MUP Nippon India Low Duration Fund Retail Monthly Dividend Payout | 1,033.99 | +0.34 | +0.0329% | 0 | |
0P0000ZK6R Edelweiss Banking and PSU Debt Fund Regular Fortnightly Dividend | 13.87 | +0.01 | +0.0455% | 0 | |
0P0001IWRW BHARAT Bond FOF April 2030 Regular Payout of Income Dist cum Cap Wdrl | 15.55 | +0.01 | +0.0618% | 0 | |
0P0001I39C Axis Money Market Fund Regular Monthly Dividend Reinvestment | 1,005.56 | +0.01 | +0.0014% | 0 | |
0P0001KIOG Mahindra Manu Arbitrage Yojana Direct Growth | 13.53 | +0.01 | +0.1021% | 0 | |
0P0001CQ2M MFS Meridian Funds - Prudent Wealth Fund W1 EUR | 29.11 | +0.1 | +0.3447% | 0 | |
0P0001B9TJ Canara Robeco Savings Fund Direct Plan Dividend Reinvestment Option | 38.95 | +0.02 | +0.0539% | 0 | |
0P0001NFYP Edelweiss NIFTY PSU Bond Plus S | 12.54 | +0.01 | +0.0559% | 0 | |
0P00019IVG UTI F I I F Series II -Quarterly Interval Plan - VII - Growth Option - DIRECT | - | - | - | - | |
0P0001ABM8 Union Largecap Fund Regular Growth | 21.91 | -0.24 | -1.0835% | 0 | |
0P0001BMSH Legg Mason Western Asset Global Multi Strategy Fund Class A HKD Distributing (M) Plus | 71.54 | -0.04 | -0.0559% | 0 | |
0P0001OAAW Invesco India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl | 17.53 | -0.1 | -0.5672% | 0 | |
0P0000XW7E HDFC Gilt Fund Direct Plan Dividend Payout Option | 12.83 | -0.01 | -0.0756% | 0 | |
0P0000V1BR Principal MPF Scheme Series 800-Principal Asian Equity Fund I | 66.02 | -1.28 | -1.8967% | 0 | |
0P00019R19 IDFC Credit Risk Fund Regular Periodic Dividend Payout | 13.16 | +0.02 | +0.1385% | 0 | |
0P00016NVL ICICI Prudential Nifty Index Plan Direct Plan Dividend Payout Option | 32.3 | -0.18 | -0.5426% | 0 | |
0P0001H6OT UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Direct Quarterly Dividend Payout | - | - | - | - | |
0P0001FUAQ IDFC Fixed Term Plan Series 176 Direct Growth | - | - | - | - | |
0P0001CGLR PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation | 133.04 | -0.21 | -0.1576% | 0 | |
0P0001OBGQ DSP Global Innovation Fund Of Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 21.92 | -0.1 | -0.4419% | 0 | |
0P00013MPO Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IX | 23.42 | -0.01 | -0.0427% | 0 | |
0P0000JWVB Edelweiss Liquid Retail Daily Dividend Reinvestment | 1,178.77 | -0.12 | -0.0106% | 0 | |