| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000W9NJ Axis Banking & PSU Debt Fund Growth | 2,734.46 | +4.15 | +0.1519% | 0 | |
0P0001FVNL Nippon India Junior BeES FoF Regular Growth | 24.99 | -0.08 | -0.321% | 0 | |
0P00017CXS PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income | 8.63 | -0.01 | -0.1157% | 0 | |
0P0001BA6E Franklin India Liquid Super Institutional Direct Weekly Dividend Reinvestment | 1,022.11 | -0.56 | -0.0552% | 0 | |
0P0001FT1E ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth | 27.52 | +0.24 | +0.8798% | 0 | |
0P0001L9BU Kotak International REIT FOF Regular Reinvestment of Income Dis cum Cap wdrl | 11.82 | -0.09 | -0.7859% | 0 | |
0P0000XW04 Canara Robeco Equity Taxsaver - Direct Plan - Growth Option | 194.61 | +0.88 | +0.4542% | 0 | |
0P0000NRRP Max Life - High Growth Fund | 115.19 | -0.74 | -0.6419% | 0 | |
0P0000SBNE Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD | 112.38 | +0.27 | +0.2408% | 0 | |
0P0001A2EW Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged Stable MDist | 75.92 | -0.04 | -0.0527% | 0 | |
0P0001B9ZW DSP Regular Saving Fund Direct Plan Monthly Dividend Reinvestment | 13.79 | -0.02 | -0.1643% | 0 | |
0P0001FT0M ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Regular Cumulative | - | - | - | - | |
0P0001OM4J Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001J06C Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BA2L Edelweiss Aggressive Hybrid B Dividend Reinvestment | 62.26 | +0.24 | +0.387% | 0 | |
0P0001JF95 UBAM - SNAM Japan Equity Sustainable IC JPY | 2,972 | +6 | +0.2023% | 0 | |
0P0001J2K4 Axis All Seasons Debt Fund of Funds Regular Half Yearly Reinvst of Inc Dis cum Cap Wdrl | 12.19 | +0.01 | +0.0443% | 0 | |
0P0001F1L8 HDFC FMP 1246D Nov 2018(1)-Direct Option-Growth Option | - | - | - | - | |
0P00018WMP ICBC Credit Suisse RMB Cash Fund Class R | 1.08 | 0 | 0% | 0 | |
0P0001J2OJ ICICI Prudential Fixed Maturity | - | - | - | - | |
0P0001K9A5 JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan | 41.44 | 0 | 0% | 0 | |
0P0001KL5E ASPOMA Japan Opportunities Fund P | 31,463 | -407 | -1.2771% | 0 | |
XPLQ Pinnacle Enhanced Liquid Exchange Traded Fund | 402 | +3 | +0.7519% | 2.8K | |
0P0000XVTY UTI Money Market Fund - Direct Plan - Weekly Dividend Payout Option | 1,139.51 | -0.14 | -0.0124% | 0 | |
0P0001MZPP Mahindra Manulife Flexi Cap Yojana Regular Growth | 14.81 | -0.08 | -0.5384% | 0 | |
0P00015YA3 Manulife Global Fund - Global REIT Fund AA HKD | 9.92 | -0.12 | -1.2412% | 0 | |
0P00019ZHI Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | 7.56 | -0.02 | -0.2336% | 0 | |
0P0001BAMW IDFC Low Duration Fund Regular Plan Daily Dividend Reinvestment | 10.1 | -0 | -0.003% | 0 | |
0P0001B9YY DSP 10Y G-Sec Direct Dividend Reinvestment | 10.58 | +0.05 | +0.5006% | 0 | |
0P0001EVFT Baroda Dynamic Equity Regular Dividend Reinvestment | 14.8 | -0.11 | -0.7253% | 0 | |
0P0001MZ24 Canara Robeco Value Fund Direct Growth | 19.13 | +0.22 | +1.1634% | 0 | |
0P0001FIJE Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Dividend Payout | - | - | - | - | |
0P0001JFA2 UTI-Fixed Term Income Fund - Se | - | - | - | - | |
0P0001EF2T Dimensional Pacific Basin Small Companies Fund SGD Accumulation | 35.75 | -0.03 | -0.0838% | 0 | |
0P0001BUGI Nippon India Capital Builder Fund IV - Series B Regular Dividend | - | - | - | - | |
0P00016OYD Eastspring Investments China Fund CNH | 17.29 | -0.08 | -0.4606% | 0 | |
0P0001NNHT Fidelity Global Investment Fund - Asia Pacific Equity Class B | 33.15 | +1.27 | +3.9837% | 0 | |
0P0001F58Q SBI Debt Fund Series C 30 Direct Dividend Payout | - | - | - | - | |
0P0001BB8F SBI Multi Asset Allocation Fund Regular Annual Dividend Reinvestment | 37.77 | +0.26 | +0.6978% | 0 | |
0P000142VQ PGIM India Arbitrage Fund Regular Plan Regular Dividend Payout | 11.58 | +0.01 | +0.0813% | 0 | |
0P0001LOYO ITI Mid Cap Fund Direct Growth | 24.68 | +0.18 | +0.7207% | 0 | |
0P0001NSWU HDFC Multi Cap Fund Direct Rein | 17.32 | +0 | +0.0115% | 0 | |
0P0001BAMV IDFC Low Duration Fund Direct Plan Quarterly Dividend Reinvestment | 11.14 | -0 | -0.0027% | 0 | |
0P0000GF57 BCOM Joyful Retirement MPF Scheme-BCOM Hong Kong Dynamic Equity (CF) Fund | 26.42 | -0.3 | -1.1115% | 0 | |
0P0001LU90 Lazard Rathmore Alternative Fund A Dist JPY Hedged | 10,653.75 | -9.87 | -0.0925% | 0 | |
0P00019J57 Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Growth | 25.5 | +0.05 | +0.2075% | 0 | |
0P0001GYHQ UTI Fixed Term Income Fund Series XXXI - VII 1155D Regular Annualy Dividend Payout | - | - | - | - | |
0P0001JFYD MGI Global Equity Fund Class A8 0.1500 JPY Acc | 24,778.89 | -5.68 | -0.0229% | 0 | |
0P0001KBG3 BHARAT Bond FOF April 2025 Regular Growth | - | - | - | - | |
0P0001IPYI PIMCO GIS Income Fund R Class USD Accumulation | - | - | - | - | |