| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005UZO UTI Value Opportunities Fund Regular Plan Growth | 168.3 | -0.32 | -0.1878% | 0 | |
0P0000Y7K8 Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD M | 629.5 | -0.03 | -0.004% | 0 | |
0P0001F37O Nordea 1 - European Covered Bond Fund X EUR | - | - | - | - | |
0P00018HDA Invesco Zodiac Funds - Invesco US Senior Loan GHX JPY Inc Hedged | 6,504.53 | -0.83 | -0.0128% | 0 | |
0P0001HITP UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Annual Dividend Payout | - | - | - | - | |
0P0001M3P3 Baroda BNP Paribas Funds Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl | 16.09 | +0.21 | +1.3157% | 0 | |
0P0001BFAW CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced USD BH JPY | - | - | - | - | |
0P0001I39M Edelweiss Overnight Fund Direct | - | - | - | - | |
0P0001BB28 Nippon India Banking Fund Dividend Reinvestment | 67.14 | +1.23 | +1.863% | 0 | |
0P0000JWV3 Edelweiss Liquid Retail Weekly Dividend Payout | 1,232.08 | +0.59 | +0.0478% | 0 | |
0P0001IHG4 Swisscanto (CH) Institutional Pension Fund I (IPF I) - Swisscanto (CH) IPF I Index Equity Fund Japan | 30,995.37 | +546.59 | +1.7951% | 0 | |
0P0001JBA6 Union Midcap Fund Direct Growth | 58.19 | +0.17 | +0.293% | 0 | |
0P0001DB5X LionGlobal New Wealth Series - LionGlobal All Seasons Fund (Growth) SGD Acc | 1.83 | -0.01 | -0.435% | 0 | |
0P0001JQ5O Multicooperation SICAV - Julius Baer Global Excellence Equity SGD Bh | 205.17 | -1.71 | -0.8266% | 0 | |
0P0001KJNQ Baroda BNP Paribas Large and Mid Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl | 18.58 | +0.02 | +0.1223% | 0 | |
0P0001K40Y Principal Global Investors Funds - Asian High Yield Fund D2 Inc Plus HKD | - | - | - | - | |
0P0001MZLI IDFC US Equity Fund of Fund Regular Reinvestment of Income Dis cum Cap wdrl | 19.84 | +0.15 | +0.7514% | 0 | |
0P0001B9KI Axis Gold Fund Direct Plan Dividend Reinvestment option | 47.87 | -0.41 | -0.8468% | 0 | |
0P0000XVHV Invesco India Short Term Fund - Direct Plan - Growth | 4,209.03 | +1.9 | +0.0451% | 0 | |
0P0001DICL PGIM India Fixed Duration Fund - Series BA Regular Dividend Payout | - | - | - | - | |
0P0001BA1X Edelweiss Large & Mid Fund Direct Plan Dividend Reinvestment Option | 42.63 | +0.1 | +0.2422% | 0 | |
0P00013MF8 Cathay Global Multiple Income Balanced Fund TWD A | 17.03 | -0.09 | -0.5257% | 0 | |
0P0001BAGJ ICICI Prudential Focused Equity Fund Direct Plan Dividend Reinvestment | 65.08 | -0.11 | -0.1687% | 0 | |
0P0001EW41 Nippon India Fixed Horizon Fund XXXIX Series 14 Direct Dividend Payout | - | - | - | - | |
0P000199KW BlackRock Global Funds - Emerging Markets Equity Income Fund A6 SGD Hedged | 16.88 | +0.05 | +0.2971% | 0 | |
0P00005WT7 Kotak Money Market Growth | 4,822.46 | +1.02 | +0.0211% | 0 | |
0P0000YCGL IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Payout | 10.46 | +0.01 | +0.0478% | 0 | |
0P0001BBF8 Union Dynamic Bond Dividend Reinvestment | 15.33 | +0.06 | +0.4165% | 0 | |
0P00018MOV BlackRock Global Funds - Global Allocation Fund X2 JPY Hedged | 1,744 | -7 | -0.3998% | 0 | |
0P0001NQJS ITI Banking and Financial Services Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 15.23 | -0.03 | -0.1717% | 0 | |
0P0000AERT Edelweiss Liquid Fund Regular Planl Daily Dividend Reinvestment | 1,304.79 | +0.62 | +0.0478% | 0 | |
0P00005X3K Canara Robeco Equity Diversified Fund Dividend Payout | 58.08 | +0.54 | +0.9385% | 0 | |
0P00016KVN Nordea 1 - Norwegian Short-Term Bond Fund AC NOK | 198.25 | +0.03 | +0.0131% | 0 | |
0P0000XV0H IDFC Large Cap Fund Direct Plan Growth | 92.71 | +0.01 | +0.0129% | 0 | |
0P00014EL0 SBI Magnum Income Fund Regular Quarterly Dividend Payout | 20.89 | +0.02 | +0.1073% | 0 | |
0P0001F57W ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Direct Cumulative | - | - | - | - | |
0P0000XW9Z ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth | 175.22 | +2.05 | +1.1863% | 0 | |
0P0000XVPM Taurus Banking & Financial Services Fund-Direct Plan-Growth Option | 59.76 | -0.21 | -0.3502% | 0 | |
0P0001BB36 Nippon India Growth Fund Direct Plan Dividend Reinvestment Option | 189.27 | +1.34 | +0.7114% | 0 | |
0P0001IBGD ITI Arbitrage Fund Regular Dividend Reinvestment | 13.79 | +0 | +0.0174% | 0 | |
0P0001HNKV Yuanta GreTai 50 ETF Feeder Fund A | 43.47 | -0.08 | -0.1837% | 0 | |
0P0001KEXU China Southern STAR Market 3Y H | 1.24 | -0.24 | -16.046% | 0 | |
0P0000O3I3 AXA Asian Balanced | 2.47 | -0.03 | -1.0307% | 0 | |
0P0000NBPF Pictet-Global Emerging Debt HI JPY | 15,342 | -21 | -0.1367% | 0 | |
0P0000SPCX My Choice Hong Kong Tracking Fund Provident | 16.78 | +0.22 | +1.3181% | 0 | |
0P0001BA40 Franklin Asian Equity Fund Dividend Reinvestment | 20.68 | +0.11 | +0.5318% | 0 | |
0P0001BAV3 L&T India Large Cap Fund Dividend Reinvestment | - | - | - | - | |
0P0001DFJ3 M&G (Lux) Optimal Income Fund C H SGD Acc | 11.97 | +0.06 | +0.5233% | 0 | |
0P00009JEF Invesco India Treasury Advantage Fund - Growth | 3,967.16 | +2.65 | +0.0669% | 0 | |
0P00005WD3 ICICI Prudential Money Market Fund Regular Growth | 407.5 | +0.09 | +0.0209% | 0 | |