| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BEJO Candriam Sustainable Equity Pacific C JPY Inc | 5,529 | +43 | +0.7838% | 0 | |
0P00005WW1 LIC MF Debt Hybrid Yearly Dividend Payout | 12.05 | +0.01 | +0.0631% | 0 | |
0P0001BBGD UTI CCF- Investment Plan Direct Income Reinvestment | 92.87 | +0.05 | +0.0487% | 0 | |
0P0001OM7K BNP Paribas Funds - Multi-Asset Thematic Classic RH CNH MD Inc | - | - | - | - | |
0P00019GCI Sundaram Long Term Micro Cap Tax Advantage Fund Sries IV Regular Dividend | 30.39 | -0.01 | -0.0378% | 0 | |
0P0001FFMO LIC MF Short Term Debt Fund Direct Dividend Payout | - | - | - | - | |
0P0001BA0H DSP Strategic Bond Fund Regular Plan Monthly Dividend Reinvestment | - | - | - | - | |
0P0000YK45 JM Dynamic Debt Fund Bonus Option-Principal Units | - | - | - | - | |
0P0001N4C1 SBI Fixed Maturity Plan (FMP) - | 13.4 | +0 | +0.0134% | 0 | |
0P0001BA3H Quant Large and Mid Cap Fund Dividend Reinvestment | - | - | - | - | |
0P0001J8LJ KGI 2026 Maturity Emerging Market Bond Fund TWD | - | - | - | - | |
0P000124IT Taurus Ethical Fund-Direct Plan-Bonus Option | 48.93 | -0.37 | -0.7505% | 0 | |
0P00016C1U UTI Bond Fund Half Yearly Dividend Payout Option Direct | - | - | - | - | |
0P00014D6Y Allianz Selection Income and Growth Fund Class AM (H2-RMB) | 9.6 | -0.09 | -0.9288% | 0 | |
0P0001A3F9 Quantum Tax Saving Fund Regular Plan Dividend Payout Option | - | - | - | - | |
0P0001E695 Pictet Global Selection Fund - Dynamic Allocation Fund P JPY | 15,917 | +95 | +0.6004% | 0 | |
0P0001KAGR Mirae Asset Banking and PSU Debt Fund Direct Reinvestment of Income Dis cum Cptl Wdrl | 14.04 | +0 | +0.0257% | 0 | |
0P0001MJZX Invesco China Health Care Equity Fund A HKD Hedged Acc | - | - | - | - | |
0P0001BA74 HDFC Credit Risk Debt Fund Direct Plan Quarterly Dividend Reinvestment Option | - | - | - | - | |
0P00005WX9 Principal Low Duration Fund Monthly Dividend Payout | 1,094.83 | +0.98 | +0.0892% | 0 | |
0P0001F2J2 ICICI Prudential Overnight Fund Direct Fortnightly Dividend Payout | - | - | - | - | |
0P0001F9QJ Aditya BSL Fixed Term Plan Series RU Direct Dividend Payout | - | - | - | - | |
0P00005WSD Kotak Bluechip Dividend Payout | - | - | - | - | |
0P00008SSQ BCT (MPF) Industry Choice-BCT (Industry) Hong Kong Equity Fund | - | - | - | - | |
0P0000NQJP Tata AIA Life - Growth Maximiser Fund | 49 | -0.05 | -0.1023% | 0 | |
0P0001IMVR AB FCP I - European Income Portfolio WA HKD H | - | - | - | - | |
0P0001FFE5 DSP Overnight Fund Regular Weekly Dividend Reinvestment | - | - | - | - | |
0P00005V08 HDFC Liquid Fund Monthly Dividend Payout | - | - | - | - | |
0P0001CY25 UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc | 1,386.76 | +0.59 | +0.0426% | 0 | |
0P0001F2J7 ICICI Prudential Overnight Fund Direct Daily Dividend Reinvestment | 1,000.01 | 0 | 0% | 0 | |
0P0001OMHT HDFC Fixed Maturity Plans 1861D | - | - | - | - | |
0P0001BUGH Nippon India Capital Builder Fund IV - Series B Regular Growth | - | - | - | - | |
0P0000RX5F Templeton Global Bond Fund I(Mdis)JPY | 1,122.04 | -1.1 | -0.0979% | 0 | |
0P0000XV54 JM Tax Gain Fund (Direct) - Growth Option | 61.7 | +0.46 | +0.7469% | 0 | |
0P0001CU28 AXA World Funds - Global Inflation Bonds A Capitalisation SGD (Hedged) | 100.73 | -0.14 | -0.1388% | 0 | |
0P0001MPA6 AB SICAV I - Sustainable Income Portfolio AA SGD H | 11.49 | -0.01 | -0.087% | 0 | |
0P0001J05V PineBridge Global ESG Quantitative Bond Fund N9 CNY | - | - | - | - | |
0P0001BB9A SBI Short Term Debt Fund Retail Fortnightly Dividend Reinvestment | - | - | - | - | |
0P0001BBGL UTI Dynamic Bond Fund Flexi Dividend Reinvestment Direct | 17.9 | +0.02 | +0.136% | 0 | |
0P0001DJCG Aditya BSL Fixed Term Plan Series QF Regular Dividend | - | - | - | - | |
0P0000XW00 Canara Robeco Emerging Equities-Direct Plan-Growth Option | 303.24 | +0.42 | +0.1387% | 0 | |
0P0001HOCM BlackRock Global Funds - Global Bond Income Fund A6 HKD Hedged Inc | 77.25 | +0.06 | +0.0777% | 0 | |
0P0001M2J1 Canara Robeco Focused Equity Fund Regular Reinvestment of Income Dist cum Cap Wdrl | 17.1 | -0.05 | -0.2915% | 0 | |
0P0000NNE1 Aditya Birla Sun Life - Group Growth Advantage Fund | 71.78 | +0.01 | +0.0072% | 0 | |
0P0000V6YO Nippon India Ultra Short Duration Fund Monthly Dividend Payout | - | - | - | - | |
0P0000NNDK Aditya Birla Sun Life - Individual Magnifier Fund | - | - | - | - | |
0P0001EBWU UTI Corporate Bond Fund Regular Half Yearly Dividend Reinvestment | 14.74 | +0.02 | +0.1271% | 0 | |
0P000021V4 HEXASTAR, SICAV S.A. | 1.72 | +0.01 | +0.4111% | 0 | |
0P00005UWK Tata Money Market Fund Regular Growth | - | - | - | - | |
0P0001BB38 Nippon India Growth Fund Institutional Dividend Reinvestment | - | - | - | - | |