| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BBH8 UTI Gilt Fund Regular Plan Dividend Reinvestment | 38.86 | +0.07 | +0.1784% | 0 | |
0P0000RX52 Templeton Asian Bond Fund A(Mdis)SGD-H1 | 4.51 | +0.01 | +0.2222% | 0 | |
0P00008SQ2 Sun Life MPF Basic Scheme Conservative Portfolio | - | - | - | - | |
0P0001BG1S Eastspring Investments India Bond Fund A TWD | 9.21 | +0.01 | +0.1087% | 0 | |
0P0001EVPK L&T Focused Equity Fund Direct Growth | - | - | - | - | |
0P0001O86U SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 13.32 | +0 | +0.0135% | 0 | |
0P0001IUCB Mahindra Manulife Top 250 Nives | 29.28 | -0.16 | -0.5302% | 0 | |
0P0000XUZK IDBI Gilt Fund Direct Growth | - | - | - | - | |
0P0001IUCF Mahindra Manulife Top 250 Nivesh Yojana Regular Payout of Income Dis cum Cptl Wdrl | 18.82 | +0.24 | +1.2696% | 0 | |
0P0000XW3Z PGIM India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment | 10.02 | +0 | +0.0429% | 0 | |
0P0001I2MH IDFC Cash Fund Unclaimed Redemption Less than Three Years | 1.79 | +0 | +0.0447% | 0 | |
0P0001IDI7 PGIM QMAW Keynes Systematic Absolute Return Fund JPY Hedged I Accumulation | - | - | - | - | |
0P00009PUM L&T Infrastructure Fund Growth | 50.34 | +0.5 | +0.9937% | 0 | |
0P0000KUYZ AMTD Invesco Target 2038 Retirement Fund | 21.23 | -0.05 | -0.2312% | 0 | |
0P0001B9SZ Canara Robeco Income Fund Regular Plan Quarterly Dividend Reinvestment | 14.27 | -0.01 | -0.0539% | 0 | |
0P0001D29C Sundaram LT Tax Ad Sr IV Dir Gr | 33.87 | -0.36 | -1.0439% | 0 | |
0P0001GXTV Mahindra Pragati Bluechip Yojana Regular Dividend Payment | 13.86 | -0.09 | -0.6432% | 0 | |
0P0000XW7L HDFC Dynamic Debt Plan - Direct Plan - Growth Option | 102.45 | -0.2 | -0.1907% | 0 | |
0P0001I29G SBI Fixed Maturity Plan Series 13 1108 Days Direct Dividend Payout | - | - | - | - | |
0P0001BAF4 ICICI Prudential Money Market Fund Direct Plan Dividend Reinvestment Others | 185.43 | +0.08 | +0.0409% | 0 | |
0P0000XV9V Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth | 165.51 | -1.07 | -0.6406% | 0 | |
0P0000U1Z1 Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | 10,771 | -52 | -0.4805% | 0 | |
0P00006EK9 AB - Japan Strategic Value Portfolio C Acc | - | - | - | - | |
0P0001JGBD AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 JPY Acc H | - | - | - | - | |
0P0001O68L Neuberger Berman Global Strategic Income Securities Investment Trust Fund CNY T (Monthly) | 8.12 | -0.01 | -0.123% | 0 | |
0P0000N74P ICICI Prudential Banking and PSU Debt Fund Growth | 33.95 | +0.03 | +0.0964% | 0 | |
0P0001F644 Axis Capital Builder Fund Series 4 (1582 days) Regular Dividend Payout | - | - | - | - | |
0P0001F411 Indiabulls Dynamic Bond Direct Weekly Dividend Sweep | 1,014.28 | +2.11 | +0.2086% | 0 | |
0P00005WLP HDFC Money Market Daily Dividend Reinvestment | 1,062.55 | -0.35 | -0.0331% | 0 | |
0P0000O311 Templeton Global Income Fund A(Qdis)HKD | 10.82 | +0.04 | +0.3711% | 0 | |
0P0001L9C7 Nippon India Passive Flexicap FoF Regular Growth | 20.5 | +0.23 | +1.1254% | 0 | |
0P0001AOQQ AXA Inspire-Dynamic Strategies Aggressive Fund | - | - | - | - | |
0P0001CT87 BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 SGD Hedged | 11.73 | +0.03 | +0.2564% | 0 | |
0P0001JRCF BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund SGD J Inc Hedged | 1.58 | +0.01 | +0.5154% | 0 | |
0P00014NH9 BOI AXA Conservative Hybrid Fund-Direct Plan-Quarterly Dividend Payout | 18.46 | +0.07 | +0.3632% | 0 | |
0P0001NI4Y Edelweiss Nifty 50 Index Fund | 13 | -0.07 | -0.5434% | 0 | |
0P0001BN7F Indiabulls Tax Savings Direct Dividend Reinvestment | 20.58 | -0.1 | -0.4836% | 0 | |
0P0000XV7Q L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option | 11.12 | -0.02 | -0.1356% | 0 | |
0P0001CBCE Capital Global Real Estate Income Fund NA TWD | 12.21 | +0.23 | +1.9199% | 0 | |
0P0001O8RX BlackRock Global Funds - Sustainable Energy Fund D2 SGD Hedged Acc | 11.38 | +0.07 | +0.6189% | 0 | |
0P000142VU PGIM India Arbitrage Fund Direct Plan Growth | 20.7 | +0.02 | +0.087% | 0 | |
0P0001E2EA Franklin India Equity Savings Direct Quarterly Dividend Reinvestment | 13.73 | -0.03 | -0.2108% | 0 | |
0P0001MK4A Kotak Nifty 50 Index Fund Regul | 14.85 | -0.08 | -0.5425% | 0 | |
0P00008SUB HSBC Mandatory Provident Fund-SuperTrust Plus Guaranteed Fund | 10.63 | -0 | -0.0009% | 0 | |
0P00006D9Y Fidelity Funds - ASEAN Fund A-Acc-USD | 30.28 | -0.12 | -0.3947% | 0 | |
0P0000A82V Pictet-Short-Term Money Market JPY I | 100,929.97 | +9.81 | +0.0097% | 0 | |
0P0000JWV5 IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout | 10.26 | +0.04 | +0.407% | 0 | |
0P0001FK9H Union Arbitrage Fund Regular Dividend Reinvestment | 14.76 | -0.02 | -0.1387% | 0 | |
0P0001703F PineBridge Glbl Emerging Mkt Hi Yld Bd CNH A | 11.85 | +0.02 | +0.1707% | 0 | |
0P0001F1AM Man AHL Active Balanced Fund Class I H JPY Accumulation | 12,213.82 | -62.69 | -0.5106% | 0 | |