| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015DXT Nippon India Retirement Fund - Income Generation Scheme - Direct Bonus | 23.78 | +0.04 | +0.1495% | 0 | |
0P0000Y7P6 BNP Paribas Funds Japan Equity Privilege Distribution | 39,073 | -820 | -2.0555% | 0 | |
0P0001BVMR BlackRock Global Funds - Euro-Markets Fund S2 EUR | 20.65 | +0.01 | +0.0484% | 0 | |
0P00005USY IDFC All Seasons Bond Fund Regular Plan Quarterly Dividend Payout | 12.91 | +0 | +0.0225% | 0 | |
0P0000NNFC HDFC Standard Life - Growth Fund Investment Pension II | 90.44 | -0.07 | -0.081% | 0 | |
0P0001J2JS Axis All Seasons Debt Fund of Funds Direct Half Yearly Pyt of Inc Dis cum Cap Wdrl | 11.65 | +0.01 | +0.0455% | 0 | |
0P0001BASH JM Multicap Fund Dividend Reinvestment | 78.45 | +0.1 | +0.1258% | 0 | |
0P0001BAHS IDBI Gilt Fund Quarterly Dividend Reinvestment | - | - | - | - | |
0P0000MPRR HSBC Mandatory Provident Fund-SuperTrust Plus Chinese Equity | 16.14 | -0.07 | -0.4466% | 0 | |
0P0001O03A SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0001B9ZO DSP Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment | 11.64 | -0 | -0.0283% | 0 | |
0P0001ODYM Lombard Odier Funds IV Asia Diversified Investment Grade Bond Syst. NAV Hdg, (SGD) IA | - | - | - | - | |
0P0001NUU8 Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl | 19.94 | +0.14 | +0.7071% | 0 | |
0P0000908S BlackRock Global Funds - Japan Small & MidCap Opportunities Fund X2 JPY | 23,038 | -138 | -0.5954% | 0 | |
0P0001FF90 UTI Fixed Term Income Fund Series XXXI-II 1222 Days Regular Quarterly Dividend | - | - | - | - | |
0P0001BB17 Principal Nifty 100 Equal Weight Fund Direct Plan Dividend Reinvestment Option | 78.19 | +1.03 | +1.3398% | 0 | |
0P0000UU9S HSBC Global Investment Funds - RMB Fixed Income ICRMB | 89.26 | -0.07 | -0.0828% | 0 | |
0P0001HXMG Mahindra Hybrid Equity Nivesh Yojana Regular Dividend Reinvestment | 18.03 | -0.01 | -0.0588% | 0 | |
0P0001NQZ9 Edelweiss Large & Midcap Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 16.18 | +0.01 | +0.0841% | 0 | |
0P0001580P Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Dividend Payout | 12.92 | +0.03 | +0.2148% | 0 | |
0P00015WMM Nomura Global REITs Fund RMB Inc | 9.4 | +0.16 | +1.7316% | 0 | |
0P0000TG4J Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc HKD | 179.72 | -1.19 | -0.6578% | 0 | |
0P0000Y0I6 ICICI Prudential Credit Risk Fund Direct Plan Half Yearly Dividend Payout | - | - | - | - | |
0P0001INWX JPMorgan Funds - Thematics - Genetic Therapies C2 (acc) - SGD Hedged | 12.87 | -0.11 | -0.8475% | 0 | |
0P0001BDKF Lombard Odier Funds - Global Climate Bond (JPY) Syst Hdg ID | 8,043 | -5 | -0.0621% | 0 | |
0P0001FB9F Nippon India Overnight Fund Direct Growth | 147.45 | +0.02 | +0.0138% | 0 | |
0P0001EI9H Sundaram Emerging Small Cap Ser VII Regular Dividend Sweep | - | - | - | - | |
0P0000XV3X JM Large Cap Fund (Direct) Dividend Payout Option | 73.22 | +0.03 | +0.0373% | 0 | |
0P0000ZRWU UTI Fixed Income Interval Fund Annual Plan III Direct Dividend Payout | - | - | - | - | |
0P0000N41O Canara Robeco Consumer Trends Fund Regular Plan Dividend Payout | 44.97 | +0.05 | +0.1113% | 0 | |
0P0000XV03 IDBI Ultra Short Term Fund Direct Growth | - | - | - | - | |
0P0001I6WQ Mercer Global Buy & Maintain Credit Fund A1 0.0200JPY Hedged | - | - | - | - | |
0P0001KAGQ Mirae Asset Banking and PSU Deb | 14.05 | +0.01 | +0.0684% | 0 | |
0P0001BAB4 ICICI Prudential Equity & Debt Fund Direct Plan Annual Dividend Reinvestment | 29.34 | +0.01 | +0.0341% | 0 | |
0P0001DFFD M&G (Lux) Japan Smaller Companies Fund A JPY Acc | 3,174.79 | +51.86 | +1.6605% | 0 | |
0P00014ICJ AXA World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly SGD (Hedged) | - | - | - | - | |
0P0001ENJ7 ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Quarterly Dividend | - | - | - | - | |
0P0001AM1W UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc | 567,807,424 | -774,720 | -0.1363% | 0 | |
0P0001NB9J ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Direct Annually Reinvestment Inc Dist cum Cap Wdrl | 13.36 | +0 | +0.0052% | 0 | |
0P0000NPLP Reliance Life Gilt Fund 1 | 32.52 | +0.02 | +0.0468% | 0 | |
0P0001EEMV Sundaram Services Regular Dividend Sweep | 22.16 | +0.06 | +0.2801% | 0 | |
0P0001FVB8 Schroder GAIA Helix C Accumulation SGD Hedged | - | - | - | - | |
0P0001N6Z2 Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl | 18.32 | -0.04 | -0.2179% | 0 | |
0P0001H0VM SBI Equity Minimum Variance Fund Direct Growth | 24.84 | -0.09 | -0.3774% | 0 | |
0P0001IWRO BHARAT Bond FOF April 2023 Direct Reinvestment of Income Dist cum Cap Wdrl | - | - | - | - | |
0P00005WDQ Nippon India Multi Cap Fund Bonus | 308.2 | +0.05 | +0.0158% | 0 | |
0P0001BAVQ L&T Low Duration Fund Direct Plan Annual Dividend Reinvestment Option | 10.59 | +0 | +0.0113% | 0 | |
0P0000T1AT AB - Global High Yield Portfolio AT SGD H Inc | 9.37 | -0.01 | -0.1066% | 0 | |
0P0001IAAN Schroder International Selection Fund Japanese Smaller Companies IZ Accumulation JPY | 335.19 | +0.39 | +0.116% | 0 | |
0P00012R5B Pictet TR - Diversified Alpha HI JPY | 17,349 | -57 | -0.3275% | 0 | |