| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L3O0 Templeton Emerging Markets Dynamic Income Fund A(Mdis-pc) HKD | 10.64 | -0.11 | -1.0233% | 0 | |
0P0001EI6D HSBC Global Investment Funds - Global Securitised Credit Bond XCHJPY | 10,772.66 | -0.28 | -0.0026% | 0 | |
0P0001BAR3 JM Equity Hybrid Fund (Direct) Dividend Reinvestment Option | 78.22 | +0.11 | +0.1395% | 0 | |
0P0000XVMT Mirae Asset Emerging Bluechip Fund Direct Plan Dividend Payout | 85.19 | +0.05 | +0.0576% | 0 | |
0P000177RA Nomura Japan Strong Leaders Fund | 26.27 | +0.6 | +2.3374% | 0 | |
0P000179EZ AB - Short Duration High Yield Portfolio IT SGD H Inc | 13.41 | 0 | 0% | 0 | |
0P00016KOY Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout | 11.62 | +0.07 | +0.6061% | 0 | |
0P0001BAKS IDFC Government Securities Fund Investment Plan Regular Plan Annual Dividend Reinvestment | 11.7 | +0.04 | +0.337% | 0 | |
0P0001HHQD Amundi TW – Global High Yield Bond Fund N2 USD | 11.76 | 0 | 0% | 0 | |
0P0001BB7Y SBI Magnum Global Fund Regular Dividend Reinvestment | 115.05 | +0.35 | +0.3074% | 0 | |
0P00019Z0Q Aberdeen Standard SICAV I - Diversified Income Fund A MInc Hedged SGD | 9.17 | -0 | -0.0153% | 0 | |
0P0001LMNM IDFC Floating Rate Fund Direct Weekly Reinvestment of Income Distribution cum cptl Wdrl opt | 10.14 | +0 | +0.0473% | 0 | |
0P0001E1ZI Cartera Naranja 90 FI | 19.79 | +0.06 | +0.2917% | 0 | |
0P0001FSWQ ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Direct Half yearly Dividend Payout | - | - | - | - | |
0P0000TFOY Canara Robeco Short Duration Fund Regular Growth | 26.9 | +0.01 | +0.0327% | 0 | |
0P0000XVE3 Nippon India Income Fund Direct Plan Quarterly Dividend Payout Plan | 14.14 | +0.02 | +0.1161% | 0 | |
0P0001BA8B HDFC Liquid Fund -Direct Plan Weekly Dividend Reinvestment Option | 1,031.55 | +0.22 | +0.0211% | 0 | |
0P0000NR4U DSP Focus Dividend Payout | 20.73 | -0.06 | -0.303% | 0 | |
0P00005VGS IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Quarterly Dividend Payout | 11.69 | +0.02 | +0.2024% | 0 | |
0P0000Z8L7 DSP Savings Fund Regular Plan Daily Dividend Reinvestment | 10.09 | +0 | +0.0426% | 0 | |
0P0001NS9H Axis Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl | 14.08 | -0.02 | -0.1567% | 0 | |
0P0001F50Y Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Japan CT | 27,219 | -443 | -1.6015% | 0 | |
0P00016MTM Eastspring Investments - Asian Bond Fund - ASDM (hedged) | 5.98 | +0.01 | +0.2011% | 0 | |
0P0001KMDF Fidelity Funds - Absolute Return Global Fixed Income Fund W-Acc-GBP (GBP/USD hedged) | 1.15 | 0 | 0% | 0 | |
0P0000NPP0 Reliance Life Growth Fund 1 | 59.48 | +0.41 | +0.6956% | 0 | |
0P0001BB4X Nippon India Low Duration Fund Retail Quarterly Dividend Reinvestment | 1,027.4 | +0.25 | +0.0242% | 0 | |
0P0000XW3Q PGIM India Premier Bond Fund Direct Plan Growth | 49.91 | +0.09 | +0.178% | 0 | |
0P00008SRO BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential Asia Equity Fund | - | - | - | - | |
0P0000J1R8 Fonditalia Allocation Risk Optimization T | 9.12 | -0.01 | -0.12% | 0 | |
0P0001GZ62 HDFC FMP 1133D Feb 2019(1)-Direct Option-Dividend Option | - | - | - | - | |
0P000148GR ICICI Prudential Constant Maturity Gilt Growth | 25.31 | +0.11 | +0.4397% | 0 | |
0P0001IRZS HSBC Global Investment Funds - Global High Yield Bond ZBFIX8.5HJPY | 6,001.46 | -0.51 | -0.0086% | 0 | |
0P0001BAYW Motilal Oswal Multicap 35 Fund Direct Plan Dividend Reinvestment | 31.25 | +0.37 | +1.1957% | 0 | |
0P0000XV40 JM Large Cap Fund (Direct) - Growth Option | 182.38 | +0.07 | +0.0374% | 0 | |
0P00007ZN5 Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | 3,841.51 | -16.49 | -0.4273% | 0 | |
0P0001BB2E Nippon India Power & Infra Fund Dividend Reinvestment | 66.57 | +0.54 | +0.8236% | 0 | |
0P0001NUUC Axis Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 18.79 | -0.02 | -0.1063% | 0 | |
0P0000XUYP ICICI Prudential Money Market Fund Direct Plan Daily Dividend Reinvestment | 100.14 | 0 | 0% | 0 | |
0P00005WHR Tata Mid Cap Growth Fund Regular Growth | 469.3 | +1.41 | +0.3005% | 0 | |
0P0001551I JM Equity Hybrid Fund Half Yearly Dividend Payout Option | 89.03 | +0.05 | +0.0592% | 0 | |
0P0000XWC3 JM Liquid Fund (Direct) - Bonus Option - Principal Units | - | - | - | - | |
0P0000KV39 SBI Small Cap Fund Regular Plan Growth | 167.97 | +1.24 | +0.7415% | 0 | |
0P0001BACO ICICI Prudential Exports and Services Fund Dividend Reinvestment | 37.98 | +0.26 | +0.6893% | 0 | |
0P0001HFHP Franklin India Overnight Fund Regular Weekly Dividend Reinvestment | 1,000.56 | +0.14 | +0.0138% | 0 | |
0P0001DXU1 IDFC Ultra Short Term Fund Direct Weekly Dividend Payout | 10.08 | +0 | +0.0248% | 0 | |
0P0000NRFM SBI Life - Top 300 Fund | 56.28 | +0.42 | +0.7449% | 0 | |
0P0000SELA Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Plus Fund | 32.16 | +0.27 | +0.8439% | 0 | |
0P0001FGGN SBI Debt Fund Series C - 38 (1224Days) Direct Growth | - | - | - | - | |
0P00014YYY Legg Mason ClearBridge US Aggressive Growth Fund Class A CNH Accumulating (Hedged) | - | - | - | - | |
0P0001BA7G HDFC Floating Rate Debt Wholesale Plan Monthly Dividend Reinvestment | 10.18 | +0 | +0.0216% | 0 | |