| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005X1T Aditya Birla Sun Life Short Term Fund Regular Plan Growth | - | - | - | - | |
0P0001EPQ7 HSBC Global Money Funds - Hong Kong Dollar - Series C | 1.16 | +0 | +0.0086% | 0 | |
0P00008SQE Mass Mandatory Provident Fund Scheme-Asian Balanced Fund | - | - | - | - | |
0P0001GYY2 Aditya BSL Fixed Term Plan Series SI Direct Growth | - | - | - | - | |
0P0001BBGY UTI - Ultra Short Term Fund - Direct Plan - Monthly Dividend Reinvestment Option | 1,175.65 | -0.04 | -0.0038% | 0 | |
0P0001L7LH Axis Special Situations Fund Regular Growth | 20.26 | -0.16 | -0.7835% | 0 | |
0P0001NA2P Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001K2WY BOI AXA Flexi Cap Fund Regular | - | - | - | - | |
0P0000GB5K ICICI Prudential Banking and Financial Services Fund Retail Growth | 128.15 | -0.17 | -0.1325% | 0 | |
0P0001B9T7 Canara Robeco Liquid- Direct Plan-Weekly Dividend Reinvestment | - | - | - | - | |
0P0000XV0G IDFC Dynamic Bond Fund - Direct Plan - Growth | 40.3 | +0 | +0.0057% | 0 | |
0P0000XVCT Principal Ultra Short Term Fund- Direct Plan Monthly Dividend Payout | 1,099.77 | -0.05 | -0.0048% | 0 | |
0P0001JUQM Pictet-Chinese Local Currency Debt HI JPY | - | - | - | - | |
0P0001OE1V Allianz Choice RMB Money Market | - | - | - | - | |
0P00005UO7 ICICI Prudential Exports and Services Fund Dividend Payout | 34.19 | +0.19 | +0.5588% | 0 | |
0P0000XVOP Tata Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment | 1,001.91 | -0.47 | -0.0471% | 0 | |
0P0000NG9F Axis Short Term Retail Regular Dividend Payout | 10.19 | -0.01 | -0.1108% | 0 | |
0P0001OO53 HDFC Fixed Maturity Plans 1876D | 13.37 | +0 | +0.003% | 0 | |
0P0000XW0T Canara Robeco Liquid- Direct Plan-Weekly Dividend Payout | - | - | - | - | |
0P0001BTSR SDF I - BlackRock Institutional US Corporate Bond Fund Class X JPY Acc Hedged | 1,374.36 | +0.21 | +0.0154% | 0 | |
0P0001M4B3 Schroder International Selection Fund Global Energy Transition A Acc SGD Hedged | 69.84 | -2.33 | -3.2281% | 0 | |
0P0001DC8D IDFC Bond Fund - Short Term Plan Regular Plan Quarterly Dividend Payout | 10.83 | -0 | -0.0185% | 0 | |
0P0001BB2R Nippon India Equity Savings Quarterly Dividend Reinvestment Option | 13.56 | -0.05 | -0.3792% | 0 | |
0P0000ZRWN Max Life- PensionPreserver Fund | 26.3 | -0.06 | -0.2094% | 0 | |
0P0001BA5N Franklin India Multi Asset Solution Fund Dividend Reinvestment Plan Direct | 23.08 | +0.01 | +0.0351% | 0 | |
0P0000UJI8 Indiabulls Liquid Fund Fortnightly Dividend Payout | 1,002.05 | +0.12 | +0.0122% | 0 | |
0P0001BA0L DSP Tax Saver Fund Dividend Reinvestment | 20.24 | -0.09 | -0.4623% | 0 | |
0P0001BJFF Kotak Gilt-Investment Regular-Dividend Reinvestment Direct | 24.32 | +0.03 | +0.112% | 0 | |
0P0000XW29 DSP Ultra Short Fund Direct Plan Daily Dividend Reinvestment | 1,004.41 | -0.42 | -0.0422% | 0 | |
0P0000NQXD ICICI Prudential Life - Maximiser Fund | 284.76 | +1.8 | +0.6347% | 0 | |
0P0001IV3Y Principal Short Term Debt Fund Direct Monthly Dividend Sweep | - | - | - | - | |
0P0000KNWC Fidelity Nikko Glb Sel India Advtg A | - | - | - | - | |
0P0001B9LR Baroda Credit Risk Fund Plan A Regular Quarterly Dividend Reinvestment | 11.63 | -0.01 | -0.0481% | 0 | |
0P0001F5FP Capital Group New Perspective Fund (LUX) Cd | - | - | - | - | |
0P0001J95J Tata Multi Asset Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl | 28.15 | -0.08 | -0.295% | 0 | |
0P00005UZZ UTI Mid Cap Fund Regular Plan Dividend Payout | 142.02 | -0.23 | -0.1616% | 0 | |
0P00008SVF Principal MPF Scheme Series 800-Principal Stable Yield Fund D | - | - | - | - | |
0P0000XW0O Canara Robeco Bluechip Equity Fund Direct Plan Growth | 68.16 | -0.24 | -0.3509% | 0 | |
0P000165Q5 UTI Money Market Fund - Regular Plan - Half Yearly Dividend Payout Option | 1,824.71 | +0.72 | +0.0396% | 0 | |
0P00018HPF Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | 7.9 | -0.04 | -0.5605% | 0 | |
0P00011MOT UTI Fixed Income Interval Fund Half Yearly Plan II Direct Plan Growth Option | - | - | - | - | |
0P00015E4H SBI Long Term Advantage Fund Series I Direct Growth | - | - | - | - | |
0P0001ORL5 BlackRock Global Funds - ESG Multi-Asset Fund A10 SGD Hedged Inc | 9.83 | -0.09 | -0.9073% | 0 | |
0P0001H4ZV ICICI Prudential Bharat Consumption Fund Direct Dividend Payout | 16.59 | +0.07 | +0.4237% | 0 | |
0P0001CBR3 GAM Multistock - Japan Equity JPY J1 | 25,102 | +111 | +0.4442% | 0 | |
0P0001HPFC Janus Henderson Capital Funds plc - Balanced Fund Class A5m SGD | 12.7 | -0.04 | -0.314% | 0 | |
0P0000ZKDN Motilal Oswal Ultra Short Term Fund Direct Growth | 18.83 | -0 | -0.0165% | 0 | |
0P0001FTFQ DSP Nifty Next 50 Index Fund Direct Growth | 27.39 | +0.13 | +0.4603% | 0 | |
0P0001D3Q1 Essel Equity Hybrid Fund Direct Half Yearly Dividend Payout | 25.66 | +0.11 | +0.4117% | 0 | |
0P0001BBMO Sundaram Mid Cap Direct Plan Dividend Sweep Option | 67.83 | -0.07 | -0.108% | 0 | |