| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DXTQ IDFC Ultra Short Term Fund Regular Growth | 16.46 | -0.01 | -0.0516% | 0 | |
0P00005V2U Principal Tax Savings - Regular Plan - Growth | - | - | - | - | |
0P0001NMXC IDFC Multi Cap Fund Regular Growth | 16.64 | -0.14 | -0.8285% | 0 | |
0P0001MGYS Aditya Birla Sun Life Nifty 50 | 17.26 | -0.09 | -0.5399% | 0 | |
0P0001BA5M Franklin India Debt Hybrid Quarterly Dividend Reinvestment | 11.34 | -0.03 | -0.2585% | 0 | |
0P0000XVNZ Sundaram Small Cap Fund Direct Plan Dividend Payout Option | 37.99 | -1.17 | -2.9889% | 0 | |
0P00012U48 Franklin India Banking & PSU Debt Fund Direct Dividend Payout | 11.45 | -0 | -0.0279% | 0 | |
0P00001UW3 Eastspring Investments - Pan European Fund - CS | 31.64 | +0.12 | +0.3871% | 0 | |
0P00018ST9 Jupiter Asia Pacific Income Class L SGD Q Inc Dist HSC | - | - | - | - | |
0P0000Q7VH UBS (CH) Investment Fund - JPY Bonds Passive U-X | - | - | - | - | |
0P00008SX9 AXA Global Defensive | - | - | - | - | |
0P0001N4BW SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0000CN77 HSBC Flexi Debt Fund Fortnightly Dividend Reinvestment | - | - | - | - | |
0P00014JBQ HDFC Medium Term Debt Plan Direct Plan Normal Dividend Payout Option | 22.02 | -0.04 | -0.1858% | 0 | |
0P0000NQWA ICICI Prudential Life - Flexi Balanced Fund III | 45.28 | -0.28 | -0.6038% | 0 | |
0P0001IFF7 Neuberger Berman Corporate Hybrid Bond Fund SGD A Monthly Distributing Class Hedged | 16.19 | -0.01 | -0.0617% | 0 | |
0P00015KNA AB - Global High Yield Portfolio I2 SGD H Acc | 21.42 | -0.01 | -0.0467% | 0 | |
0P0001H3AE Sundaram Fixed Term Plan IS Regular Dividend Sweep | - | - | - | - | |
0P00005WDF Quantum Long Term Equity Value Fund Direct Dividend Payout | 120.28 | -1.51 | -1.2398% | 0 | |
0P0001BABG ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Reinvestment Option | - | - | - | - | |
0P0001DJWX ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Dividend Payout | 21.77 | -0.16 | -0.7296% | 0 | |
0P0000XUZ5 ICICI Prudential Technology Fund Direct Plan Dividend Payout | - | - | - | - | |
0P0001B9KL Axis Regular Saver Fund Direct Annual Dividend Reinvestment Option | 16.15 | -0.03 | -0.1706% | 0 | |
0P00005X47 L&T Midcap Fund Growth | 442.43 | -3.98 | -0.8922% | 0 | |
0P0001MZLC IDFC US Equity Fund of Fund Direct Growth | 20.58 | +0.04 | +0.1996% | 0 | |
0P0001HGC8 Kotak Floating Rate Fund Regular Monthly Dividend Reinvestment | 1,442.32 | -1.87 | -0.1297% | 0 | |
0P0000I4UN Nippon India Gilt Securities Fund Institutional Plan Growth | 39.44 | -0.01 | -0.0218% | 0 | |
0P00016BM9 JM Large Cap Fund (Direct) Annual Dividend Payout Option | 69.12 | -0.21 | -0.2981% | 0 | |
0P000103HB Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate JPY Blue QB | 87,124 | -191 | -0.2187% | 0 | |
0P0001K2MH Principal Global Investors Funds - Post Global Limited Term High Yield Fund D2 Inc Plus HKD | 8.38 | -0 | -0.0012% | 0 | |
0P0001D5TH AB - Global Income Portfolio AT HKD Inc | 90.31 | -0.13 | -0.1437% | 0 | |
0P000093FQ Taurus Infrastructure Fund - Growth Option | - | - | - | - | |
0P0001BCQR Axis Dynamic Equity Fund Direct Growth | 23.5 | -0.11 | -0.4659% | 0 | |
0P0000XW97 HSBC Cash Fund Weekly Dividend Payout Direct | 1,195.83 | +0.61 | +0.0509% | 0 | |
0P0001ABM9 Union Largecap Fund Direct Dividend Payout | 23.53 | -0.26 | -1.0929% | 0 | |
0P0001BJFR L&T Hybrid Equity Fund Direct Plan Dividend Reinvestment Option | 31.94 | -0.55 | -1.698% | 0 | |
0P00010NVR JPMorgan Funds - Europe Dynamic Fund A (acc) - HKD (hedged) | 28.92 | -0.04 | -0.1381% | 0 | |
0P0000A1MI HSBC Global Investment Funds - Global Emerging Markets Bond ED | 18.77 | -0.09 | -0.4561% | 0 | |
0P0001DGTJ BOI AXA Arbitrage Fund Regular Quarterly Dividend Re-investment | 14.16 | +0 | +0.0177% | 0 | |
0P00005UOF ICICI Prudential Technology Fund Dividend Payout | - | - | - | - | |
0P0000Z5BN Nippon India Money Market Fund Direct Plan Quarterly Dividend Payout Option | 1,014.87 | +0.57 | +0.0559% | 0 | |
0P0000V1BK Principal MPF Scheme Series 800-Principal China Equity Fund I | 14.83 | +0.02 | +0.1681% | 0 | |
0P00006A1K Russell Investment Company II plc - Russell Investments World Equity Fund TYA | - | - | - | - | |
0P0001DXTW IDFC Ultra Short Term Fund Regular Monthly Dividend Reinvestment | 10.07 | +0.01 | +0.0586% | 0 | |
0P0000XV0U IDFC Regular Savings Fund Direct Plan Growth | 36.97 | -0.06 | -0.1542% | 0 | |
0P0001BT4J Value Partners Asian Income Fund A HKD Acc | 20.22 | -0.3 | -1.462% | 0 | |
0P0001ACL2 Baroda Short Term Bond Fund Plan B (Direct) Quarterly Dividend Payout | - | - | - | - | |
0P00012JQ2 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. NT | 8,300.2 | -25.29 | -0.3038% | 0 | |
0P00005UQ1 Nippon India Money Market Fund Weekly Dividend Reinvestment | - | - | - | - | |
0P0001HABX IDFC Equity Savings Fund Class Direct Quarterly Dividend | 13.08 | -0.03 | -0.2212% | 0 | |