| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FI7O Baroda Money Market Fund Regular Weekly Dividend Reinvestment | - | - | - | - | |
0P0000HP3C Aviva Investors Sterling Liquidity Plus Fund 2 GBP Acc | 1,226.81 | +0.34 | +0.0277% | 0 | |
0P0001OM4L Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P00005WLB IDFC Bond Fund - Short Term Plan Regular Plan Growth | - | - | - | - | |
0P0001BA0B DSP Short Term Fund Regular Plan Monthly Dividend Reinvestment | 11.59 | -0.01 | -0.056% | 0 | |
0P00006O95 Deutsche Global Themes Equity A | 2.49 | +0.02 | +0.94% | 0 | |
0P0000XW2M DSP Midcap Fund - Direct Plan - Growth | 159.18 | -1.33 | -0.8311% | 0 | |
0P0000XVF8 Nippon India Hybrid Bond Fund Direct Plan Monthly Dividend Payout Plan | 11.62 | -0.02 | -0.1478% | 0 | |
0P0001HD4I Aberdeen Standard SICAV I - Diversified Income Fund A MIncA HKD | 100.97 | -1.04 | -1.0198% | 0 | |
0P0001BAQ4 Invesco India Ultra Short Term Fund Direct Plan Annual Dividend Reinvestment | 2,227.71 | -0.71 | -0.0318% | 0 | |
0P00017EFC Fidelity Funds - European Larger Companies Fund I-Acc-SGD | - | - | - | - | |
0P0001BBJI UTI - Short Term Income Fund - Direct Plan - Quarterly Dividend Reinvestment Option | 20.33 | -0.02 | -0.0752% | 0 | |
0P0001IZOJ BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged Inc | 12.4 | +0.08 | +0.6494% | 0 | |
0P000159TH GAM Star Fund plc - GAM Star Global Balanced Class C JPY Accumulation | 1,352.16 | -4.95 | -0.3647% | 0 | |
0P0000NPRZ Aviva Life - Pension Unit Linked Infrastructure Fund | - | - | - | - | |
0P0001BENC UTI F I I F Series II -Quarterly Interval Plan-VI-Divided Reinvestment Option- DIRECT | - | - | - | - | |
0P0000V7DP India First Life - Balanced Fund Pension | 43.02 | -0.11 | -0.2483% | 0 | |
0P00018X6U Mahindra Mutual Fund Kar Bachat Yojana Direct Plan Dividend Payout | 19.38 | -0.15 | -0.7896% | 0 | |
0P0001I6WB Mercer Low Volatility Equity Fund A1 0.0200 JPY Acc Hedged | - | - | - | - | |
0P00009JD3 JM Dynamic Debt Fund Regular Weekly Dividend Reinvestment | 10.46 | -0 | -0.0401% | 0 | |
0P0001OO5F BlackRock Global Funds - ESG Flex Choice Cautious Fund A2 CNH Hedged Acc | 103.41 | +0.35 | +0.3396% | 0 | |
0P0001JF0F HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD | 4.65 | +0 | +0.0431% | 0 | |
0P0001BAJ5 IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment | 17.27 | -0.04 | -0.2058% | 0 | |
0P0001BBHP UTI Infrastructure Fund-Direct Income Reinvestment | 74.23 | -0.5 | -0.6689% | 0 | |
0P0001BAQU JM Arbitrage Fund (Direct) Half Yearly Dividend Reinvestment Option | 17.42 | -0.02 | -0.0975% | 0 | |
0P0000XV22 Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Growth Option | 40.12 | -0.05 | -0.1242% | 0 | |
0P0000XX0I LIC MF Banking & PSU Debt Fund Direct Plan Daily Dividend Payout Option | 14.27 | -0.02 | -0.1162% | 0 | |
0P000134CF IDFC All Seasons Bond Fund-Direct Plan-Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt | 12.42 | +0.01 | +0.1185% | 0 | |
0P0001EK3B Aditya Birla Sun Life Fixed Term Plan Series RD Direct Dividend | - | - | - | - | |
0P000020P4 Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund B Accumulation JPY | 2,210 | -19 | -0.8524% | 0 | |
0P0001NG3X Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 Regular Transfer Inc Dist cum Cap Wdrl | 12.54 | 0 | 0% | 0 | |
0P0000XW6Q HDFC Capital Builder Value Fund -Direct Plan Dividend Payout Option | - | - | - | - | |
0P0000XV5C Edelweiss Mid Cap - Direct Plan - Growth Option | 118.53 | -0.98 | -0.82% | 0 | |
0P0001OMHQ HDFC Fixed Maturity Plans 1861D | - | - | - | - | |
0P0001H1V3 ICICI Prudential FMP Series 85 10 Years Plan I Direct Cumulative | 18.06 | +0.02 | +0.1358% | 0 | |
0P00001U6Z Pictet-Japan Index P dy JPY | 38,743.57 | +79.72 | +0.2062% | 0 | |
0P0001IIJC Barings Global High Yield Bond Fund Tranche G SGD Accumulating Shares | 124.51 | 0 | 0% | 0 | |
0P0000XVV9 Baroda Liquid Fund Plan B (Direct) Daily Dividend Reinvestment Option | 1,001.94 | -0.12 | -0.012% | 0 | |
0P0001L6LU Invesco China Health Care Equity Fund A SGD Hedged Acc | 4.75 | -0.08 | -1.6563% | 0 | |
0P00008VBI Principal MPF Scheme Series 800-Principal US Equity Fund D | - | - | - | - | |
0P0001FF75 LIC MF Arbitrage Direct Plan Weekly Dividend Reinvestment | - | - | - | - | |
0P00018IPZ Nippon India Equity Hybrid Fund - Monthly Dividend Payout Plan | - | - | - | - | |
0P00012OOS IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend Payout | 11 | -0.01 | -0.0918% | 0 | |
0P0001L7W0 Amundi Funds Pioneer Us Bond A2 SGD HGD MGI Dis. | 36.7 | -0.04 | -0.1089% | 0 | |
0P00015XG1 L&T Resurgent India Bond Fund Annual Dividend Payout Option | - | - | - | - | |
0P0001NJCC SBI Fixed Maturity Plan (FMP) - | 13.41 | +0 | +0.0149% | 0 | |
0P0001D6PW Parag Parikh Liquid Fund Direct Monthly Payout | 1,006.4 | -0.13 | -0.0128% | 0 | |
0P0000SEL7 Canara HSBC Oriental Bank of Commerce Life - Unit Linked Liquid Fund | - | - | - | - | |
0P0000XVOS Tata Equity P/E Fund Direct Plan Dividend Payout Trigger B (10%) | 131.33 | -1.25 | -0.9449% | 0 | |
0P0000IUH5 Edelweiss Dynamic Bond Fund Retail Dividend Payout | 27.02 | +0.01 | +0.0537% | 0 | |