| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001553A JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD | - | - | - | - | |
0P0001I70K Manulife 4 to 6 Year Maturity Emerging Market Bond Fund CNY | - | - | - | - | |
0P0001J418 Axis ESG Equity Fund Regular Pyt of Inc Dis cum Cap Wdrl | 13.74 | +0.02 | +0.1458% | 0 | |
0P0001E1XX UTI - Liquid Cash Plan - Regular Plan - Half Yearly Dividend Reinvestment Option | 140.88 | +0.02 | +0.0117% | 0 | |
0P0001FHXJ IDFC Overnight Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt | 1,333.78 | +0.18 | +0.0138% | 0 | |
0P0001B9RZ BOI AXA Conservative Hybrid Fund-Direct Plan-Annual Dividend Reinvestment | 17.39 | +0 | +0.0081% | 0 | |
0P0000USRT Templeton Emerging Markets Bond Fund A(Mdis)HKD | - | - | - | - | |
0P0001EIC3 Pictet-Japan Index JS JPY | 52,558.39 | -6.06 | -0.0115% | 0 | |
0P0001ODLR Axis Equity ETFs FoF Direct Payout Inc Dist cum Cap Wdrl | 15.97 | -0.01 | -0.0876% | 0 | |
0P0001NQZA Edelweiss Large & Midcap Index Fund Regular Payout Inc Dist cum Cap Wdrl | 16.17 | -0 | -0.0291% | 0 | |
0P0000XVJN SBI Magnum Children's Benefit Fund Direct Growth | 130.88 | +0.2 | +0.1554% | 0 | |
0P00016BMA JM Large Cap Fund Monthly Dividend Payout Option | 24.36 | -0.02 | -0.0939% | 0 | |
0P00005V8P L&T Money Market Fund Weekly Dividend Reinvestment | - | - | - | - | |
0P000022WX Schroder Selection New Market Series - Asian Bond A Accumulation JPY Hedged | 930.78 | +0.1 | +0.0103% | 0 | |
0P0000A48I Fidelity Global Natural Resources Sr A | 46.98 | -0.14 | -0.3009% | 0 | |
0P0000XW3R PGIM India Short Maturity Fund Direct Plan Growth | - | - | - | - | |
0P00005UQI Nippon India Short Term Fund Monthly Dividend Payout Option | - | - | - | - | |
0P0001BB5V Nippon India US Equity Opportunities Fund Regular Dividend Reinvestment | - | - | - | - | |
0P0001LTZS PineBridge Quantitative Diversified Income Fund B TWD | 7.85 | +0.01 | +0.0752% | 0 | |
0P0001BACJ ICICI Prudential Equity Savings Fund Direct Quarterly Dividend Reinvestment | 15.77 | 0 | 0% | 0 | |
0P0000XV9J LIC MF Savings Fund Direct Plan Weekly Dividend Payout Option | 16.06 | +0 | +0.0249% | 0 | |
0P0001BOC1 BlackRock Global Funds - Emerging Markets Equity Income Fund A8 CNH Hedged | 187.04 | +0.57 | +0.3057% | 0 | |
0P0001OBGO DSP Global Innovation Fund Of Fund Regular Growth | 21.92 | -0.1 | -0.4419% | 0 | |
0P0000XVW7 Aditya Birla Sun Life Dividend Yield Fund Growth Direct Plan | 499.62 | -0.42 | -0.084% | 0 | |
0P00011MAT PGIM India Midcap Opportunities Fund Direct Growth | 78.17 | +0.03 | +0.0384% | 0 | |
0P0001C675 BOI AXA Midcap Tax Fund Series 1 Regular Growth | - | - | - | - | |
0P0000XV20 Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option | 41.94 | +0.02 | +0.0374% | 0 | |
0P0001EK33 Aditya BSL Fixed Term Plan Series RC Regular Dividend | - | - | - | - | |
0P0001LG8R TrustMF Banking & PSU Debt Direct Growth | - | - | - | - | |
0P0001DGTE BOI AXA Arbitrage Fund Regular Annual Dividend Re-investment | 13.53 | -0.01 | -0.0473% | 0 | |
0P0000YFAG Metzler Multi Asset Dynamic Sustainability B | 190.91 | -1.02 | -0.5314% | 0 | |
0P0000NQXF ICICI Prudential Life - Maximiser Fund III | 77.28 | -0.13 | -0.1634% | 0 | |
0P0001D3PZ Essel Equity Hybrid Fund Direct Dividend Reinvestment | 25.87 | -0.09 | -0.3433% | 0 | |
0P00015413 HDFC Short Term Debt Regular Plan Normal Dividend Payout Option | 20.33 | +0.01 | +0.0413% | 0 | |
0P0000NPLM Reliance Life Energy Fund 1 | 63.7 | +0.01 | +0.021% | 0 | |
0P00018S3C Motilal Oswal Dynamic Fund - Regular Plan - Growth Option | - | - | - | - | |
0P0001BNS6 Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Regular Plan | 82.67 | +0.21 | +0.2542% | 0 | |
0P0001KMZG Mirae Asset Equity Allocator Fund of Fund Regular Growth | 25.54 | -0.08 | -0.3006% | 0 | |
0P0001L372 Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal | 18.4 | -0.12 | -0.6479% | 0 | |
0P0001FIIJ Nomura Six Years Fixed Maturity Asia Pacific Emerging Market Bond Fund Dividend pay-Annually CNY | - | - | - | - | |
0P0000OOHI Taurus Nifty Index Fund Dividend Payout Option | 29.64 | -0.04 | -0.1469% | 0 | |
0P0001B9K0 Axis Dynamic Bond Fund Half Yearly Dividend Reinvestment | 12.03 | +0.01 | +0.0541% | 0 | |
0P0001IU0L BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Prvilege Distribution | - | - | - | - | |
0P0000XVI1 Invesco India Treasury Advantage Fund Direct Plan Weekly Dividend Payout | 1,206.05 | +0.21 | +0.0172% | 0 | |
0P0000XV19 IDFC Bond Fund - Income Plan - Direct Plan - Growth | 75.28 | +0.12 | +0.1567% | 0 | |
0P0000XWA7 ICICI Prudential Child Care Fund (Gift Plan) Direct Plan | 368.58 | +0.63 | +0.1712% | 0 | |
0P00014JSB Capital RMB Money Market Fund TWD | - | - | - | - | |
0P0001HCBZ ITI Liquid Fund Regular Fortnightly Dividend Reinvestment | - | - | - | - | |
0P0000USRY Templeton China Fund A(acc)HKD | 10.92 | -0.08 | -0.7273% | 0 | |
0P0001EKDO Amundi Funds - Emerging Markets Short Term Bond G2 EUR Hgd (C) | 5.6 | -0 | -0.0179% | 0 | |