| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XVFK Nippon India Pharma Fund - Direct Plan - Growth Plan | 645.92 | -1.41 | -0.2185% | 0 | |
0P00016E3P Pictet-Chinese Local Currency Debt P RMB | 875 | +0.23 | +0.0263% | 0 | |
0P0000NRDA ICICI Prudential Life - Pension Multiplier Fund II | 47.79 | -0.22 | -0.4592% | 0 | |
0P0001D6KW Capital Global Senior Secured High Yield Bond Fund CNY NA | 12.66 | +0 | +0.019% | 0 | |
0P0001CTGM Schroder GAIA Wellington Pagosa A Accumulation SGD Hedged | 170.33 | -0.8 | -0.4675% | 0 | |
0P0001BBIZ UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option | 1,103.91 | +0.27 | +0.0243% | 0 | |
0P0001FGH6 SBI Corporate Bond Fund Regular Quarterly Dividend Reinvestment | 15.59 | +0.02 | +0.1156% | 0 | |
0P0001H5QV JPMorgan Global Bond Fund (PRC) (mth) - RMB Income Hedged | 7.87 | 0 | 0% | 0 | |
0P0001B9LT Baroda Credit Risk Fund Plan B Direct Quarterly Dividend Reinvestment | 12.7 | +0.02 | +0.1356% | 0 | |
0P0001KR3I Man Funds plc - Man GLG Strategic Bond I JPY H | - | - | - | - | |
0P0001B9Q9 BNP Paribas large Cap Fund Direct Plan Dividend Reinvestment Option | 26.79 | -0.05 | -0.1811% | 0 | |
0P0001AEZU BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout | 10.99 | +0 | +0.0118% | 0 | |
0P0000NRFG SBI Life - Growth Fund | 94.77 | +0.46 | +0.4837% | 0 | |
0P0001FJFA UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Direct Maturity Dividend | - | - | - | - | |
0P0001N7EN Eastspring Investments Asia Sustainable Bond Fund AH HKD Accumulation | 11.01 | +0.02 | +0.1637% | 0 | |
0P0001H18G SBI Capital Protection Oriented Series A (Plan 2) Regular Growth | - | - | - | - | |
0P0001IJXX Fullerton Lux Funds Asian Bonds I SGD H Acc | 11.13 | +0.01 | +0.117% | 0 | |
0P0001BAMR IDFC Tax Advantage (ELSS) Fund Direct Plan Dividend Reinvestment | 42.26 | +0.01 | +0.0166% | 0 | |
0P0001BARM JM Large Cap Fund Half Yearly Dividend Reinvestment Option | 25.71 | +0.01 | +0.0335% | 0 | |
0P0001A2UL My Choice Core Accumulation Fund | 18.77 | -0.11 | -0.591% | 0 | |
0P0001CEW0 Mahindra Unnati Emerging Business Yojana Regular Dividend payout | 27.47 | +0.11 | +0.4186% | 0 | |
0P00005WF2 SBI Magnum Comma Fund Regular Dividend Payout | 66.97 | +0.42 | +0.6324% | 0 | |
0P0001H1D2 L&T Triple Ace Bond Fund Direct Plan Annual Dividend Payout | 11.82 | +0 | +0.0186% | 0 | |
0P0001H2OV M&G (Lux) Optimal Income Fund CH HKD Acc | 118.64 | +0.02 | +0.0168% | 0 | |
0P00017I5A Franklin NextStep Stable Growth Fund A(Mdis)HKD | - | - | - | - | |
0P0000VCD0 IDFC Bond Fund - Medium Term Plan Regular Plan Quarterly Dividend Payout | 11.27 | +0.01 | +0.0906% | 0 | |
0P0001LT62 SBI International Access - US Equity FoF Regular Growth | 24.4 | -0.23 | -0.9145% | 0 | |
0P0000CNTZ UTI Fixed Income Interval Fund Monthly Plan II Regular Growth | - | - | - | - | |
0P0000XVA1 Mirae Asset Large Cap Fund Direct Plan Dividend Payout | 67.82 | -0.03 | -0.0398% | 0 | |
0P0001HQ19 HSBC Mandatory Provident Fund - SuperTrust Plus - ValueChoice US Equity Fund | 57.85 | -0.29 | -0.4937% | 0 | |
0P0001MKFC Franklin Templeton SinoAm Target Date 2027 Fund of Funds TWD R | 14.88 | -0.04 | -0.2681% | 0 | |
0P00001AX4 Allianz Global Investors Choice Fund - Allianz Choice Hong Kong Fund Ordinary B | 48.95 | +0.25 | +0.5133% | 0 | |
0P0001I391 Axis Money Market Fund Direct Quarterly Dividend Payout | 1,205.05 | +0.28 | +0.0231% | 0 | |
0P0001L9BR Kotak International REIT FOF Direct Reinvestment of Income Dis cum Cap wdrl | 12.54 | +0.06 | +0.5204% | 0 | |
0P0001FDD7 Nippon India Fixed Horizon Fund XXXX Series 8 Regular Growth | - | - | - | - | |
0P0001HFHR Franklin India Overnight Fund Regular Weekly Dividend Payout | 1,000.56 | +0.14 | +0.0138% | 0 | |
0P0000NQJV Tata AIA Life - Life Short Term Fixed Income Fund | 37.18 | +0.01 | +0.0363% | 0 | |
0P0001JY33 Neuberger Berman 5G Connectivity Fund HKD A Accumulating Class | 30.12 | -1.28 | -4.0764% | 0 | |
0P0001BACX ICICI Prudential Savings Fund Quarterly Dividend Reinvestment | 111.01 | +0.03 | +0.0238% | 0 | |
0P0000KRBF Quantum Equity FoF Direct Dividend Payout | 87.51 | -0.04 | -0.0445% | 0 | |
0P00012KED HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Flexi | - | - | - | - | |
0P0001F4RB Aditya BSL Fixed Term Plan Series RR Direct Growth | - | - | - | - | |
0P0001B9PS BNP Paribas Corporate Bond Fund Annual Dividend Reinvestment | 12.19 | -0 | -0.0025% | 0 | |
0P0000JWUJ Baroda Liquid Plan A Daily Dividend Payout | 1,001.2 | 0 | 0% | 0 | |
0P0000XZS0 HSBC Flexi Debt Fund Monthly Dividend Payout Direct Plan | - | - | - | - | |
0P0001LYJ2 Vontobel Fund - Clean Technology H (hedged) SGD | 160 | -0.61 | -0.3798% | 0 | |
0P0001IK3H Mirae Asset Overnight Fund Direct Monthly Dividend Payout | 1,002.78 | +0.14 | +0.0138% | 0 | |
0P0001BA1K Edelweiss Dynamic Bond Fund Retail Dividend Reinvestment | 26.76 | +0.01 | +0.0198% | 0 | |
0P00005UTB Sundaram Corporate Bond Fund- Half Yearly Dividend Payout | - | - | - | - | |
0P0000VSYF HDFC Standard Life - Group Pension Defensive II | 44.39 | +0.03 | +0.0618% | 0 | |