| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BA15 DSP World Gold Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0001CMV7 IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 | 10.9 | -0 | -0.0202% | 0 | |
0P0001MJC5 NN (L) Euro Sustainable Credit - X Cap EUR | - | - | - | - | |
0P0000XV74 L&T Gilt Fund Direct Plan Quarterly Dividend Payout | 11.65 | +0.01 | +0.1238% | 0 | |
0P0001BBA5 Sundaram Medium Term Bond Half Yearly Dividend Reinvestment | - | - | - | - | |
0P0001IV9R Goldman Sachs Lux Investment Funds Custom Alternative Risk Premia Portfolio (Lux) IO JPY Hedged Acc | 7,943.57 | -12.8 | -0.1609% | 0 | |
0P0001LKNJ Schroder International Selection Fund Healthcare Innovation A Acc CNH Hedged | 97.59 | +0.05 | +0.0556% | 0 | |
0P0001BB9S SBI Magnum Low Duration Fund Regular Plan Monthly Dividend Reinvestment | 1,643.49 | +0.1 | +0.0061% | 0 | |
0P0001JLWF Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class Z1 HJPY | 7,482 | -4 | -0.0534% | 0 | |
0P0000NPN4 Reliance Health Money Market Fund 1 | - | - | - | - | |
0P00009N18 Principal Low Duration Fund Daily Dividend Reinvestment | - | - | - | - | |
0P0001NQZ4 Edelweiss Large & Midcap Index Fund Direct Growth | 16.56 | +0.04 | +0.2689% | 0 | |
0P00005WVY LIC MF Debt Hybrid Growth | - | - | - | - | |
0P00019R0Y Mahindra Low Duration Bachat Yojana Regular Daily Dividend Reinvestment | - | - | - | - | |
0P0001IV96 ITI Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001M1GK Fullerton MoneyOwl WiseIncome R SGD | 0.94 | +0 | +0.3305% | 0 | |
0P0000N0MW Sun Life Rainbow MPF Scheme-Sun Life MPF Global Bond Fund B | 0.95 | +0 | +0.0317% | 0 | |
0P0000X0L9 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential North America Index Tracking Fund | 51.07 | -0.26 | -0.4991% | 0 | |
0P0001F6TB SBI Debt Fund Series C - 32 (1223 Days) Direct Growth | - | - | - | - | |
0P0000NQXG ICICI Prudential Life - Multi Cap Balanced Fund | 43.08 | -0.26 | -0.5955% | 0 | |
0P0001K1XA Mirae Asset Arbitrage Fund Dire | 14.66 | +0.01 | +0.0409% | 0 | |
0P0000XVY6 Aditya Birla Sun Life Small Cap Fund Growth Direct Plan | 110.02 | -1.22 | -1.0985% | 0 | |
0P0001MYAU SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0000V1BV Principal MPF Scheme Series 800-Principal International Bond Fund I | 16.45 | -0.01 | -0.0334% | 0 | |
0P0000WLJ7 Templeton Asian Growth Fund A(acc)RMB-H1 | 210.98 | -5.53 | -2.5542% | 0 | |
0P000151PG ICICI Prudential Equity Savings Fund Monthly Dividend Payout | - | - | - | - | |
0P00012ZZQ GAM Star Fund plc - GAM Star Global Balanced Class A USD Accumulation Hedged | 19.48 | -0.07 | -0.333% | 0 | |
0P0000G0MY Schroder International Selection Fund Japanese Opportunities C Accumulation JPY | 5,533.18 | -0.69 | -0.0124% | 0 | |
0P00005WCV ICICI Prudential Floating Interest Fund Growth | - | - | - | - | |
0P00012NRR Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option | 11.16 | +0 | +0.0448% | 0 | |
0P0001LHD4 AcomeA Patrimonio Prudente | - | - | - | - | |
0P0001NDIH Mahindra Manulife Asia Pacific REITs FOF Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001JXZH CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund AHP SGD | - | - | - | - | |
0P0001HDE0 Schroder International Selection Fund Asian Credit Opportunities I Accumulation CNH Hedged | 863 | +0.39 | +0.0458% | 0 | |
0P0001MJHZ Soochow Suzhou Industrial Park | 2.6 | -0.02 | -0.9132% | 0 | |
0P0000XUXK Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option | 1,036.01 | +0.37 | +0.0361% | 0 | |
0P0001N1KH Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MD3 (D) | 31.72 | -0.02 | -0.063% | 0 | |
0P0001BAPG Invesco India Money Market Fund Regular Monthly Dividend Reinvestment | 1,532.65 | -0.16 | -0.0105% | 0 | |
0P0001LGV0 Eastspring Investments - Global Growth Equity Fund - A SGD | 14.44 | +0.02 | +0.1318% | 0 | |
0P0001NMXA IDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 15.92 | -0.2 | -1.2716% | 0 | |
0P00005WMJ HDFC Gilt Fund Dividend Payout | 12.03 | +0.01 | +0.0641% | 0 | |
0P0001I394 Axis Money Market Fund Direct Monthly Dividend Reinvestment | 1,011.82 | -0.09 | -0.0089% | 0 | |
0P00018G9N BOI AXA Mid & Small Cp Eqty & Dbt Direct Dividend Payout | 35.29 | +0.22 | +0.6273% | 0 | |
0P0001B9PN Aditya Birla Sun Life Focused Equity Fund Dividend Reinvestment Direct Plan | 54.01 | +0.37 | +0.6895% | 0 | |
0P0001IHB0 ICICI Prudential Commodities Fund Regular Dividend Payout | 30.67 | +0.09 | +0.2943% | 0 | |
0P0000XVVU Aditya Birla Sun Life Low Duration Daily Dividend Reinvestment Direct Plan | 99.96 | -0.01 | -0.0056% | 0 | |
0P0001MSVT SBI Fixed Maturity Plan Series | 13.48 | +0 | +0.0134% | 0 | |
0P0001CABD Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD Acc | 99.4 | -0.15 | -0.1507% | 0 | |
0P0000O3H8 Aberdeen Standard SICAV I - Japanese Equity Fund I Acc JPY | 295,186.66 | +717.41 | +0.2436% | 0 | |
096300 Korea World Wide Vietnam Real Estate Development Special Assets Fund | 156 | 0 | 0% | 0 | |