| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000186G8 UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc | 11,452 | -16 | -0.1395% | 0 | |
0P0001HNXE DWS Invest Asian Bonds RMB FCH50 | 125.12 | -0.02 | -0.016% | 0 | |
0P0001ESKC DWS Invest Enhanced Commodity Strategy JPY JC | 27,161 | +56 | +0.2066% | 0 | |
0P0000FYUE BCT (MPF) Pro Choice-BCT (Pro) China & Hong Kong Equity Fund | - | - | - | - | |
0P0001J2JT Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl | 11.65 | +0.01 | +0.0455% | 0 | |
0P00006AH3 Nomura Taiwan China Focus Fund | 473.95 | +7.54 | +1.6166% | 0 | |
0P0001I399 Axis Money Market Fund Regular Quarterly Dividend Payout | 1,189.03 | +0.27 | +0.0225% | 0 | |
0P0001J417 Axis ESG Equity Fund Regular Growth | 21.05 | +0.04 | +0.1904% | 0 | |
0P0001O4T9 European Specialist Investment Funds - M&G European Credit Investment Fund A JPYH Acc | 9,093.96 | -9.4 | -0.1032% | 0 | |
0P0001MMYV HDFC Banking & Financial Servic | 17.13 | -0.04 | -0.233% | 0 | |
0P00009Q9J Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Payout | 93.49 | +0.05 | +0.0535% | 0 | |
0P0001DFMH M&G (Lux) Global Dividend Fund C SGD Inc | 16.63 | +0.03 | +0.2054% | 0 | |
0P0000XW1F SBI Banking and PSU Fund Direct Plan Growth | 3,531.01 | -1.19 | -0.0337% | 0 | |
0P0001OOX9 Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth | 13.11 | +0 | +0.0236% | 0 | |
0P0001B9MY Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Opt | 38.23 | -0.05 | -0.1241% | 0 | |
0P0000NQXT ICICI Prudential Life - Pension Dynamic P/E Fund | 35.51 | -0.14 | -0.3977% | 0 | |
0P0000RTO3 L&T Low Duration Fund Dividend Payout | - | - | - | - | |
0P0001J06A Tata Quant Fund Direct Growth | - | - | - | - | |
0P0000VPI5 Neuberger Berman Short Duration High Yield Bond Fund JPY Institutional Accumulating Class | 1,310.01 | -0.57 | -0.0435% | 0 | |
0P0001FB9S Nippon India Overnight Fund Regular Quarterly Dividend Reinvestment | 101.02 | +0.01 | +0.0134% | 0 | |
0P00017898 LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Direct | 41.76 | +0.06 | +0.147% | 0 | |
0P0001HV07 Indiabulls Overnight Fund Regular Monthly Dividend Payout | 1,002.48 | +0.13 | +0.0129% | 0 | |
0P0001FSWE ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Regular Half yearly Dividend Payout | - | - | - | - | |
0P0001BB37 Nippon India Growth Fund Dividend Reinvestment | - | - | - | - | |
0P00018PSN Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (hedged) | 19.26 | -0.01 | -0.0519% | 0 | |
0P0001BB92 SBI Magnum Medium Duration Fund Direct Dividend Reinvestment | - | - | - | - | |
0P00016GRD HDFC S Life-Diversified Equity Fund | 41.58 | -0.17 | -0.4093% | 0 | |
0P0001O8FW Sundaram Low Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P00005VEE Franklin India Life Stage Fund of Funds - The 50s Plus Plan Growth | - | - | - | - | |
0P0001MGYN Aditya Birla Sun Life Nifty 50 | 19.45 | +0.02 | +0.0963% | 0 | |
0P0000XVKA SBI Magnum Income Fund Direct Dividend Payout | 22.85 | -0.01 | -0.0507% | 0 | |
0P0001FFEM ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct Growth | - | - | - | - | |
0P00005V60 Aditya Birla Sun Life Low Duration Fund Institutional Growth | - | - | - | - | |
0P0000CNQS Nippon India Interval Fund-Monthly Interval Fund-Series-I- Dividend Payout | - | - | - | - | |
0P0001GZ85 DWS Invest CROCI Japan JPY IC7500 | 30,287 | +47 | +0.1554% | 0 | |
0P00000LLY Pictet-Japan Index P JPY | 49,057.29 | -79.13 | -0.161% | 0 | |
0P00005X1R Aditya Birla Sun Life Equity Advantage Fund Growth | 973.42 | +2.34 | +0.241% | 0 | |
0P00005V8Y DSP Bond Fund - Regular Plan - Growth | - | - | - | - | |
0P0001A12S CSIF (CH) I Equity Japan Blue - Pension Fund ZB | 306,402 | -5,800 | -1.8578% | 0 | |
0P0001BA2I Edelweiss Mid Cap Direct Plan Dividend Reinvestment Option | - | - | - | - | |
0P0000NQKX Tata AIA Life - Aggressive Flexi Fund | 51.33 | +0 | +0.0006% | 0 | |
0P0001D6KV Capital Global Senior Secured High Yield Bond Fund CNY A | 12.66 | +0 | +0.0182% | 0 | |
0P0001CXII Sundaram Emerging Small Cap Ser II Regular Dividend Sweep | - | - | - | - | |
0P0001CN9F Edelweiss Maiden Opp Fund - Sr.1 Direct Dividend Sweep | 34.76 | +0.08 | +0.2426% | 0 | |
0P0000XVQO Franklin India Credit Risk Fund - Direct - Growth | - | - | - | - | |
0P0001ENJX ICICI Prudential Manufacture in India Fund Growth | 40.12 | -0.17 | -0.4219% | 0 | |
0P0000UNY8 BlackRock Global Funds - Global Equity Income Fund A2 SGD Hedged | 25.8 | +0.08 | +0.311% | 0 | |
0P0001EWOQ Aditya Birla Sun Life Overnight Direct Weekly Dividend Reinvestment | 1,000.85 | +0.14 | +0.0138% | 0 | |
0P0000NNEW HDFC Standard Life - Defensive Managed Investment Life II | 41.68 | +0.03 | +0.066% | 0 | |
0P0001BB1X Nippon India Arbitrage Fund Dividend Reinvestment | 16.96 | +0 | +0.0254% | 0 | |