| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D3LW Hang Seng China A Industry Top Index Fund Class A (RMB-Acc) | - | - | - | - | |
0P0001NF3B NJ Balanced Advantage Fund Regular Growth | 13.91 | -0.01 | -0.0718% | 0 | |
0P0001H5BK Union Overnight Fund Regular Growth | 1,434.36 | +0.2 | +0.0136% | 0 | |
0P0001J2K3 Axis All Seasons Debt Fund of Funds Regular Half Yearly Pyt of Inc Dis cum Cap Wdrl | 12.19 | +0.01 | +0.0443% | 0 | |
0P0000V1BZ Principal MPF Scheme Series 800-Principal Stable Yield Fund I | 20.92 | -0.08 | -0.3748% | 0 | |
0P00009JD2 JM Low Duration Fund Growth | 39.58 | +0.01 | +0.0248% | 0 | |
0P0000XVU2 UTI Nifty Index Fund-Growth Option- Direct | 171.79 | -0.27 | -0.1575% | 0 | |
0P0000NPRK Aviva Life - Life Unit Linked Infrastructure Fund | 38.56 | -0.07 | -0.1719% | 0 | |
0P00016NTL Indiabulls Value Fund Direct Growth | - | - | - | - | |
0P0000YRWH ICICI Prudential Life - Pension Secure Fund | 25.7 | +0.03 | +0.1165% | 0 | |
0P00015Q6D ICICI Prudential Life - Maximise India Fund | - | - | - | - | |
0P0000XV56 Edelweiss Large & Mid Fund Direct Plan Dividend Payout Option | 42.63 | +0.1 | +0.2422% | 0 | |
0P0000ZKLP DSP Banking & PSU Debt Fund Regular Quarterly Dividend Payout | 10.5 | +0.01 | +0.0591% | 0 | |
0P0000TNMD Amundi Funds - Equity Japan Target G JPY (C) | 52,321.62 | -225.34 | -0.4288% | 0 | |
0P0000XV9S Mirae Asset Cash Management Fund Direct Plan Monthly Dividend Payout | 1,138.75 | +0.24 | +0.021% | 0 | |
0P0000NPLG Reliance Pension Equity Fund 2 | 58.15 | -0.07 | -0.1192% | 0 | |
0P0001ENC8 HDFC Ultra S/T Fund Direct Daily Dividend Reinvestment | 10.09 | 0 | 0% | 0 | |
0P0001NA2N Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Payout Inc Dist cum Cap Wdrl | 13.09 | +0.01 | +0.052% | 0 | |
0P0001L1UC Manulife Global Fund - Asian High Yield Fund AA (HKD) MDIST (G) | 6.86 | +0 | +0.0117% | 0 | |
0P0001BA0A DSP Short Term Fund Regular Plan Dividend Reinvestment | - | - | - | - | |
0P0001DH1V HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond AM2HKD | 9.08 | +0.02 | +0.2207% | 0 | |
0P0000XV1P IDFC Low Duration Fund Direct Plan Weekly Dividend Reinvestment | 10.11 | +0 | +0.0277% | 0 | |
0P00005URJ SBI Magnum Medium Duration Fund Regular Growth | 54.96 | +0.07 | +0.1231% | 0 | |
0P00005X2E Aditya Birla Sun Life Floating Rate Fund Retail Growth | - | - | - | - | |
0P00000AY1 UBS (Lux) Equity Fund - Japan (JPY) P-acc | - | - | - | - | |
0P0001BBF2 Templeton India Equity Income Fund Dividend Reinvestment | - | - | - | - | |
0P0001IGA2 BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged | - | - | - | - | |
0P00015GQE Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M | 110.15 | +0.14 | +0.1259% | 0 | |
0P0000NPN0 Reliance Health Equity Fund 1 | - | - | - | - | |
0P0001HUZV Indiabulls Overnight Fund Direct Fortnightly Dividend Sweep | 1,215.23 | +0.16 | +0.0135% | 0 | |
0P00013DE2 Union Small Cap Fund Regular Growth | 59.65 | -0.1 | -0.1674% | 0 | |
0P0001BBJ8 UTI Value Opportunities Fund-Dividend Reinvestment Option-Direct | 60.49 | -0.11 | -0.1861% | 0 | |
0P00005VCC Quant Active Fund Growth | - | - | - | - | |
0P0001BB7M SBI Magnum Comma Fund Regular Dividend Reinvestment | 66.87 | +0.06 | +0.0841% | 0 | |
0P0001LX8S PIMCO GIS Diversified Income Fund M Retail SGD (Hedged) Income II | - | - | - | - | |
0P0001BAM6 IDFC Bond Fund - Income Plan Regular Plan Quarterly Dividend Reinvestment | 12.26 | +0.02 | +0.1823% | 0 | |
0P0001BACU ICICI Prudential Savings Fund Dividend Reinvestment Others | 195.91 | +0.05 | +0.0237% | 0 | |
0P0001BB3C Nippon India Income Fund Direct Plan Monthly Dividend Reinvestment Plan | 11.53 | +0.01 | +0.1155% | 0 | |
0P0001BB74 SBI Dynamic Bond Regular Dividend Reinvestment | - | - | - | - | |
XIIF Premier ETF Indo Financial Mutual Fund | 414 | +12 | +2.9851% | 1.1K | |
0P0001D6JB Nordea Nora Three (EUR) kasvu | 16.51 | +0.04 | +0.2653% | 0 | |
0P00017O7U PineBridge Global Multi -Asset Fund N TWD | 7.75 | -0.05 | -0.6604% | 0 | |
0P000169Q5 Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Monthly Distributing Class | 3.02 | -0.01 | -0.33% | 0 | |
0P0001JGVP BlackRock Global Funds - Asian High Yield Bond Fund A2 HKD Hedged | 91.37 | -0.08 | -0.0875% | 0 | |
0P0000NRDE ICICI Prudential Life - Pension Protector Fund II | 53.95 | +0.07 | +0.1271% | 0 | |
0P0000XW2O DSP Strategic Bond Fund Direct Plan Daily Dividend Reinvestment | - | - | - | - | |
0P0001BBMC Sundaram Rural and Consumption Fund Direct Plan Dividend Sweep Option | 28.71 | +0.05 | +0.1797% | 0 | |
0P0001KU1D Aditya Birla Sun Life Special O | - | - | - | - | |
0P0000IUSC UTI Fixed Income Interval Fund Series 2 Qtly Interval Plan IV Dividend Payout | - | - | - | - | |
0P0001BBEV Taurus Nifty Index Fund Dividend Reinvestment Option | - | - | - | - | |