| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NND5 Bharti AXA Life - Grow Money Pension | - | - | - | - | |
0P0001L5SF Mirae Asset Banking and Financi | - | - | - | - | |
0P0001IU8F Schroder International Selection Fund Global Credit Income Short Duration A Accumulation SGD Hedged | 163.5 | +0.08 | +0.0464% | 0 | |
0P0001N6Z3 Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 18.36 | +0.1 | +0.5476% | 0 | |
0P0001IAZ3 SBI Fixed Maturity Plan Series 17 1116 Days Direct Growth | - | - | - | - | |
0P00016I5K Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M | 93.39 | -0.1 | -0.11% | 0 | |
0P0001B9PZ BNP Paribas Corporate Bond Regular Monthly Dividend Reinvestment | 10.39 | -0 | -0.0048% | 0 | |
0P0001BA38 Quant Multi Asset Fund Dividend Reinvestment Option Direct Plan | - | - | - | - | |
0P0001LVS5 IDFC Gilt 2028 Index Fund Direct Growth | 13.96 | -0.01 | -0.0508% | 0 | |
0P0001BBG8 UTI Bond Fund Flexi Dividend Reinvestment Option Direct | 16.3 | +0.01 | +0.0755% | 0 | |
0P0001EDLJ DSP Corporate Bond Regular Dividend payout | 11.53 | +0 | +0.0217% | 0 | |
0P0001LWJE Barings Global High Yield Bond Fund Tranche G RMB H Distribution | 79.68 | 0 | 0% | 0 | |
0P0001NB9O ICICI Prudential PSU Bond Plus | - | - | - | - | |
0P0001H3BO Sundaram Overnight Fund Regular Monthly Dividend Payout | 1,047.93 | +0.14 | +0.0132% | 0 | |
0P0000XXZE Tata Medium Term Fund Direct Plan Dividend Payout | - | - | - | - | |
0P0000XXT7 IDFC Bond Fund - Income Plan Direct Plan Half Yearly Dividend Payout | - | - | - | - | |
0P0001B9TU Canara Robeco Short Duration Fund Direct Plan Monthly Dividend Reinvestment | - | - | - | - | |
0P0001JWXA Allianz Core Plus Fund Class AM | - | - | - | - | |
0P0001H1V7 ICICI Prudential FMP Series 85 10 Years Plan I Regular Quarterly Dividend Payout | 17.52 | -0.01 | -0.0451% | 0 | |
0P0001BA0R DSP Savings Fund Direct Plan Dividend Reinvestment | 12.61 | +0 | +0.023% | 0 | |
0P000148K0 HSBC Global Investment Funds - Global High Income Bond AM3HRMB | 7.58 | -0 | -0.0527% | 0 | |
0P0000NCHZ Fidelity Income Class Portfolio Ser A | 14.45 | -0.01 | -0.0767% | 0 | |
0P00000DNI JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund A (acc.) | 17,720.38 | +0.03 | +0.0002% | 0 | |
0P0000XWBQ UTI Unit Linked Insurance Plan- Direct | 47.44 | +0.05 | +0.1051% | 0 | |
0P0000NQJZ Tata AIA Life - Income Fund - Group Pension | 47.78 | -0.03 | -0.0674% | 0 | |
0P0001IUCC Mahindra Manulife Top 250 Nivesh Yojana Direct Payout of Income Dis cum Cptl Wrdl | - | - | - | - | |
0P0001KVW3 Franklin Templeton Emerging Markets Sustainability Fund I (Ydis) USD | 13.54 | -0.16 | -1.1679% | 0 | |
0P0000XW8D HDFC Corporate Bond Fund -Direct Plan - Growth Option | - | - | - | - | |
0P0001B9U5 PGIM India Arbitrage Fund Regular Plan Regular Dividend Reinvestment | - | - | - | - | |
0P0001FUD2 Franklin India Fixed Maturity Plans – Series 5F Regular Dividend | - | - | - | - | |
0P0001A2RS China Life MPF Master Trust Scheme-China Life Core Accumulation Fund | - | - | - | - | |
0P0001GY8O AB SICAV III - Fixed Maturity Bond 2023 Portfolio IT RMB H | - | - | - | - | |
0P0000IPY8 Goldman Sachs Yen Liquid Reserves Fund Institutional Acc | 9,888.37 | +0.2 | +0.002% | 0 | |
0P0001HHJG HSBC Overnight Fund Direct Monthly Dividend Payout | 1,002.08 | +0.14 | +0.0137% | 0 | |
0P0001CSHO JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR | 304.55 | +5.43 | +1.8153% | 0 | |
0P0000NREG SBI Life - Index Pension Fund | 48.81 | +0.51 | +1.0477% | 0 | |
0P00012KEG HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Dividend | - | - | - | - | |
0P000167JG CMS Hong Kong Multi Income Fund B Inc | - | - | - | - | |
0P0000NNEY HDFC Standard Life - Equity Managed Investment Life II | 52.12 | -0.1 | -0.1951% | 0 | |
0P0001MRTE ITI Dynamic Bond Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl | 12.86 | +0.01 | +0.0895% | 0 | |
0P0001551S JM Dynamic Debt Fund Monthly Dividend Payout Option | 43.78 | +0.03 | +0.064% | 0 | |
0P0000TGKA Reliance Group Corporate Bond Fund 2 | - | - | - | - | |
0P0001LUQA Aberdeen Standard SICAV I - ASI-CCBI Belt & Road Bond Fund K GrossMIncA HKD | - | - | - | - | |
0P0000XVRP Franklin India Ultra Short Bond Fund Direct Weekly Dividend Reinvestment | - | - | - | - | |
0P0001MMM8 Manulife Asian ESG Multi Asset Income Fund NB CNY-H | - | - | - | - | |
0P0001I7G7 PGIM India Overnight Fund Direct Growth | - | - | - | - | |
0P0001BAGK ICICI Prudential Focused Equity Fund Dividend Reinvestment | 28.4 | -0.05 | -0.1757% | 0 | |
0P0001J1BQ Invesco India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl | 1,001.97 | +0.14 | +0.0141% | 0 | |
0P00005WVN LIC MF Index Nifty Growth | - | - | - | - | |
0P0001F9Y4 Nippon India Fixed Horizon Fund XXXX Series 5 Regular Growth | - | - | - | - | |