| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000099WO BCT (MPF) Pro Choice-BCT (Pro) Flexi Mixed Asset Fund | 2.05 | -0 | -0.1947% | 0 | |
0P0000N9VG BOI AXA Manufacturing & Infra Growth | 64.47 | -0.82 | -1.2559% | 0 | |
0P0001BG69 Templeton Emerging Markets Smaller Companies Fund Y(Ydis)JPY | 2,215.42 | -26.04 | -1.1617% | 0 | |
0P0001NQ9C M&G (Lux) Global Listed Infrastructure Fund A-H SGD Acc | - | - | - | - | |
0P0001O8FU Sundaram Low Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000NQWH ICICI Prudential Life - Group Capital Guarantee Debt Fund | 54.95 | +0.01 | +0.0109% | 0 | |
0P00018WMS ICBC Credit Suisse RMB Cash Fund Class X | - | - | - | - | |
0P0001N9AU DSP FMP - Series 264 - 60M - 17 | 13.38 | +0 | +0.0127% | 0 | |
0P0000TURT NN (L) Flex Senior Loans - G Cap SGD (hedged i) | 7,256.62 | -0.67 | -0.0092% | 0 | |
0P0001HH8W Sarasin Global Equity Real Return Fund (Class Z Inc) | 13.5 | -0.05 | -0.369% | 0 | |
0P0001FIQ2 ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Regular Half Yearly Dividend Payout | - | - | - | - | |
0P00018OYF JPMorgan Funds - Japan Equity Fund D (acc) - JPY | 32,577 | -870 | -2.6011% | 0 | |
0P0000NPNA Shriram Life - Accelerator | - | - | - | - | |
0P0001DFO5 M&G (Lux) Euro Corporate Bond Fund A H CHF Acc | 10.72 | -0.02 | -0.151% | 0 | |
0P0001LNTP Mahindra Manulife Short Term Fund Regular Growth | 13.52 | +0.01 | +0.0562% | 0 | |
0P0001BBLA Sundaram Financial Services Opportunities Fund Direct Plan Dividend Sweep Option | 32.56 | -0.36 | -1.1036% | 0 | |
0P0001BAEX ICICI Prudential Regular Savings Fund Quarterly Dividend Reinvestment | 11.86 | -0.04 | -0.3161% | 0 | |
0P000175WJ Axis Children's Gift Direct Lock in Dividend Payout | 26.84 | -0.24 | -0.8689% | 0 | |
0P0000XV0B IDFC Core Equity Fund Direct Plan Dividend Payout | 35.43 | -0.42 | -1.166% | 0 | |
0P00008SVD Principal MPF Scheme Series 800-Principal International Equity Fund D | 35.57 | -0.12 | -0.3337% | 0 | |
0P0000XYE4 Edelweiss Balanced Advantage Fund -Direct Plan-Growth | 59.74 | -0.36 | -0.599% | 0 | |
0P0000V1BY Principal MPF Scheme Series 800-Principal Long Term Guaranteed Fund I | - | - | - | - | |
0P00014KAO Mandiri Investa Money Market Fund A | - | - | - | - | |
0P0000SPYP Russell Investment Company II plc - Russell Investments World Equity Fund TYC | - | - | - | - | |
0P0001N5YN BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund JPY X Acc Hedged | 88.27 | -0.08 | -0.0925% | 0 | |
0P0000XUYH ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Dividend Payout | 16.17 | -0.05 | -0.3108% | 0 | |
0P0000XW7C HDFC Floating Rate Debt Direct Plan Wholesale Monthly Dividend Payout Option | - | - | - | - | |
0P0000NG9D Axis Short Term Retail Growth | 32.67 | +0.02 | +0.0539% | 0 | |
0P0001B9SN Canara Robeco Emerging Equities Dividend Reinvestment | 79.2 | -0.88 | -1.0989% | 0 | |
0P0001BAJV IDFC Corporate Bond Fund Regular Plan Annual Dividend Reinvestment | 10.54 | +0.01 | +0.0778% | 0 | |
0P00015I1R PGIM India Diversified Equity Fund Regular Dividend Payout | - | - | - | - | |
0P0001F9Y8 IDBI Dividend Yield Fund Direct Dividend Payout | - | - | - | - | |
0P0001MIRC Ninety One Global Strategy Fund - All China Bond Fund I Acc SGD | - | - | - | - | |
0P0000ADWJ Invesco India Multicap Fund - Growth | 125.51 | -1.3 | -1.0252% | 0 | |
0P0001HI6B SBI Fixed Maturity Plan Series 7 1175 Days Direct Growth | - | - | - | - | |
0P0001BF1K Kotak Money Market Monthly Dividend Reinvestment Direct | 1,310.71 | +0.77 | +0.059% | 0 | |
0P0001F1L9 HDFC FMP 1246D Nov 2018(1)-Direct Option-Dividend Option | - | - | - | - | |
0P0000NQXM ICICI Prudential Life - Multiplier IV | 49.07 | -0.62 | -1.25% | 0 | |
0P0000K55R AIA MPF - Prime Value Choice Manager's Choice Fund | - | - | - | - | |
0P0000ZRWS UTI Fixed Income Interval Fund Annual Plan III Direct Growth | - | - | - | - | |
0P00005X1E BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Payout | 10.51 | -0.01 | -0.1264% | 0 | |
0P0001KZ3M Mahindra Manulife Focused Equity Yojana Direct Payout of Income Dis cum Cptl Wrdl | 19.06 | +0.14 | +0.7618% | 0 | |
0P0000NNDY Aditya Birla Sun Life - Group Secure Fund | 95.08 | +0.44 | +0.464% | 0 | |
0P000154UT BlackRock Global Funds - Asian Tiger Bond Fund A6 SGD Hedged | 6.1 | -0.02 | -0.3268% | 0 | |
0P0001H1D3 L&T Triple Ace Bond Fund Direct Plan Annual Dividend Reinvestment | 11.82 | +0.01 | +0.0491% | 0 | |
0P0001HZL9 Mirae Asset Midcap Fund Direct Dividend Payout | 26.54 | -0.42 | -1.5727% | 0 | |
0P0001I2MF IDFC Cash Fund Unclaimed Dividend Less than Three Years | 1.84 | +0 | +0.0109% | 0 | |
0P0000XVKA SBI Magnum Income Fund Direct Dividend Payout | 22.64 | +0.02 | +0.0809% | 0 | |
0P0001FFEM ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct Growth | - | - | - | - | |
0P00005V60 Aditya Birla Sun Life Low Duration Fund Institutional Growth | - | - | - | - | |