| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MDDQ Nomura Fallen Angel High Yield Bond Fund Accumulate CNY | 10.31 | -0.01 | -0.0765% | 0 | |
0P0001N6M3 BNP Paribas Global Floating Rate Portfolio 2025 Classic RH CNH MD Distribution | - | - | - | - | |
0P00019W5X Indiabulls Blue Chip Fund Regular Plan Half Yearly Dividend Payout Option | 26.21 | -0.02 | -0.0762% | 0 | |
0P0001B9O4 Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001DEYH Bankinter Ahorro Renta Fija C FI | 1,089.49 | -0.32 | -0.0293% | 0 | |
0P0001BB3N Nippon India Index Fund Sensex Plan Annual Dividend Reinvestment | 31.47 | -0.08 | -0.2413% | 0 | |
0P0001A2SB BCOM Joyful Retirement MPF Scheme-BCOM Age 65 Plus Fund | - | - | - | - | |
0P0001OP9M ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Annually (Annual) IDCW Payout | - | - | - | - | |
0P0001N09E HDFC NIFTY50 Equal Weight Index Fund Regular Growth | 18.53 | +0.02 | +0.0951% | 0 | |
0P0000XUXL Axis Banking & PSU Debt Fund Direct Plan Growth Option | 2,900.2 | +0.68 | +0.0235% | 0 | |
0P0001MMV3 BNP Paribas Funds - Ecosystem Restoration Classic RH SGD Cap | - | - | - | - | |
0P0001BAIC IDBI Short Term Bond Fund Direct Weekly Dividend Reinvestment | - | - | - | - | |
0P0001KSL0 Mirae Asset Ultra Short Duration Fund Regular Growth | 1,404.41 | +0.38 | +0.0269% | 0 | |
0P00005X2T Aditya Birla Sun Life Government Securities Fund Regular Plan Quarterly Dividend Payout | - | - | - | - | |
0P0000XW1Q DSP Government Securities Fund - Direct Plan - Growth | - | - | - | - | |
0P0001I3A2 Edelweiss Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt | 1,016.84 | +0.14 | +0.014% | 0 | |
0P0000NRR7 Max Life - Group Gratuity Balance Fund | 60.49 | +0.01 | +0.0177% | 0 | |
0P0000WB2P BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged | 67.92 | +0.15 | +0.2213% | 0 | |
0P0001BAQF Invesco India Short Term Fund Direct Plan Monthly Dividend Reinvestment | 2,768.44 | +0.6 | +0.0218% | 0 | |
0P0000XWAV ICICI Prudential Floating Interest Fund Direct Plan Fortnightly Dividend Payout | - | - | - | - | |
0P0001B9WL PGIM India Insta Cash Fund Weekly Dividend Reinvestment | 100.61 | +0.02 | +0.0194% | 0 | |
0P000099WO BCT (MPF) Pro Choice-BCT (Pro) Flexi Mixed Asset Fund | 2.05 | -0 | -0.1947% | 0 | |
0P0000N9VG BOI AXA Manufacturing & Infra Growth | 67.48 | +0.03 | +0.0445% | 0 | |
0P0001BG69 Templeton Emerging Markets Smaller Companies Fund Y(Ydis)JPY | 2,215.42 | -26.04 | -1.1617% | 0 | |
0P0001NQ9C M&G (Lux) Global Listed Infrastructure Fund A-H SGD Acc | - | - | - | - | |
0P0001O8FU Sundaram Low Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000NQWH ICICI Prudential Life - Group Capital Guarantee Debt Fund | 55.76 | +0.07 | +0.1302% | 0 | |
0P00018WMS ICBC Credit Suisse RMB Cash Fund Class X | - | - | - | - | |
0P0001N9AU DSP FMP - Series 264 - 60M - 17 | 13.29 | +0 | +0.0158% | 0 | |
0P0000TURT NN (L) Flex Senior Loans - G Cap SGD (hedged i) | 7,256.62 | -0.67 | -0.0092% | 0 | |
0P0001HH8W Sarasin Global Equity Real Return Fund (Class Z Inc) | 13.87 | +0.05 | +0.3618% | 0 | |
0P0001FIQ2 ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Regular Half Yearly Dividend Payout | - | - | - | - | |
0P00018OYF JPMorgan Funds - Japan Equity Fund D (acc) - JPY | 34,057 | +315 | +0.9336% | 0 | |
0P0000NPNA Shriram Life - Accelerator | - | - | - | - | |
0P0001DFO5 M&G (Lux) Euro Corporate Bond Fund A H CHF Acc | 11 | -0.01 | -0.0963% | 0 | |
0P0001LNTP Mahindra Manulife Short Term Fund Regular Growth | 13.57 | +0.01 | +0.0405% | 0 | |
0P0001BBLA Sundaram Financial Services Opportunities Fund Direct Plan Dividend Sweep Option | 34.23 | +0.1 | +0.2966% | 0 | |
0P0001BAEX ICICI Prudential Regular Savings Fund Quarterly Dividend Reinvestment | 12.28 | -0 | -0.0391% | 0 | |
0P000175WJ Axis Children's Gift Direct Lock in Dividend Payout | 28.28 | +0.01 | +0.0449% | 0 | |
0P0000XV0B IDFC Core Equity Fund Direct Plan Dividend Payout | 37.34 | +0.07 | +0.1878% | 0 | |
0P00008SVD Principal MPF Scheme Series 800-Principal International Equity Fund D | 35.57 | -0.12 | -0.3337% | 0 | |
0P0000XYE4 Edelweiss Balanced Advantage Fund -Direct Plan-Growth | 61.98 | -0.09 | -0.145% | 0 | |
0P0000V1BY Principal MPF Scheme Series 800-Principal Long Term Guaranteed Fund I | - | - | - | - | |
0P00014KAO Mandiri Investa Money Market Fund A | - | - | - | - | |
0P0000SPYP Russell Investment Company II plc - Russell Investments World Equity Fund TYC | - | - | - | - | |
0P0001N5YN BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund JPY X Acc Hedged | 88.27 | -0.08 | -0.0925% | 0 | |
0P0000XUYH ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Dividend Payout | 16.97 | -0.01 | -0.0371% | 0 | |
0P0000XW7C HDFC Floating Rate Debt Direct Plan Wholesale Monthly Dividend Payout Option | - | - | - | - | |
0P0000NG9D Axis Short Term Retail Growth | 32.67 | +0.01 | +0.0202% | 0 | |
0P0001B9SN Canara Robeco Emerging Equities Dividend Reinvestment | 84.74 | -0.3 | -0.3528% | 0 | |