| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ERW4 ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K Direct Growth | - | - | - | - | |
0P0000TFDX SBI Life - Daily Protect Fund | - | - | - | - | |
0P0001B9SP Canara Robeco Equity Diversified Fund Dividend Reinvestment | 60.76 | +0.07 | +0.1153% | 0 | |
0P0000KBLA Fidelity Nikko Glob Sel Japan AdvtgA Inc | - | - | - | - | |
0P00005V9G DSP Credit Risk Fund Regular Dividend Payout | 12.28 | +0.02 | +0.1582% | 0 | |
0P0001CQ1V Axis Capital Builder Fund Series 1 (1540 days) Regular Growth | - | - | - | - | |
0P00012PUO Allianz Global Investors Fund - Allianz China Multi Income Plus AT HKD | - | - | - | - | |
0P0000VC8A JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - HKD | 9 | -0.04 | -0.4425% | 0 | |
0P0001F1HA BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund SGD K Acc Hedged | - | - | - | - | |
0P0000KPLK UTI Money Market Fund - Regular Plan - Weekly Dividend Payout Option | 1,102.85 | +0.24 | +0.0222% | 0 | |
0P0001CCB7 Barings Global High Yield Bond Fund E GBP Accumulating Shares | 136.92 | +0.03 | +0.0219% | 0 | |
0P0001BAIB IDBI Short Term Bond Fund Monthly Direct Dividend Reinvestment | - | - | - | - | |
0P0001BBB4 Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Quarterly Dividend Reinvestment Option | 20.29 | +0.07 | +0.3402% | 0 | |
0P0001D9JF Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 CNH | - | - | - | - | |
0P00005WKX UTI - Liquid Cash Plan- Discontinued - Regular Plan -Growth | 416.32 | +0.09 | +0.0212% | 0 | |
0P00015DXJ Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 29.34 | -0.03 | -0.0916% | 0 | |
0P0000WBR3 China Universal JiJiHong Interval Bond Fund | - | - | - | - | |
0P0001BBFB Union Largecap Fund Direct Dividend Reinvestment | 25.21 | +0.03 | +0.1191% | 0 | |
0P00005WE1 Nippon India Balanced Advantage Fund - Bonus | 185.71 | -0.15 | -0.082% | 0 | |
0P0001BB29 Nippon India Strategic Debt Fund Direct Plan Dividend Reinvestment Plan | 15.09 | +0.03 | +0.1913% | 0 | |
0P0001DDK0 PIMCO GIS Income Fund Investor SGD (Hedged) Income | 8.35 | -0.02 | -0.2389% | 0 | |
0P0001HC9U BlackRock Global Funds - Euro Corporate Bond Fund I2 JPY Hedged Acc | 969 | +1 | +0.1033% | 0 | |
0P0001MJEX Pingan Guanghe expressway in Gu | 7.84 | -0.03 | -0.356% | 0 | |
0P0001JUGE Schroder International Selection Fund Sustainable Asian Equity F Accumulation SGD | 265.83 | -0.51 | -0.19% | 0 | |
0P0000WA7W Nordea 1 - North American Stars Equity Fund E USD | 435.64 | +1.7 | +0.3921% | 0 | |
0P0000ZK6T Indiabulls Short Term Fund Regular Weekly Dividend Payout | 1,019.76 | +0.34 | +0.033% | 0 | |
0P0001MLJI Allianz Thematic Income Fund AMg HKD | 8.4 | +0.04 | +0.4785% | 0 | |
0P00005V9K DSP Savings Fund - Regular Plan - Growth | 55.33 | +0.02 | +0.0423% | 0 | |
0P000186G9 UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc | 15,344 | +86 | +0.5636% | 0 | |
0P00013NQO Schroder International Selection Fund Global Bond I Accumulation JPY Hedged | 9,647.37 | +2.67 | +0.0276% | 0 | |
0P00008T9X Aviva LionGlobal India - SP | - | - | - | - | |
0P0001BB2W Nippon India Floating Rate Fund Direct Plan Quarterly Dividend Reinvestment Plan | 10.89 | +0.02 | +0.1426% | 0 | |
0P0001L64T ICICI Prudential Quant Fund Regular Reinvestment of Income Distribution cum Cap wdrl | 14.95 | -0.01 | -0.0668% | 0 | |
0P0001MB7K Parag Parikh Conservative Hybri | 16.22 | +0.03 | +0.1847% | 0 | |
0P00006O8R Deutsche Premier Investments Funds - Deutsche China Equity Fund A | - | - | - | - | |
0P0001BAAS ICICI Prudential Passive Strategy Fund(FOF) Dividend Reinvestment | 133.44 | -0.14 | -0.102% | 0 | |
0P0000KVYQ Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan Blue ZB | 523,059 | +9,235 | +1.7973% | 0 | |
0P0001E4VQ Mahindra Credit Risk Yojana Direct Dividend payout | 12.57 | +0.02 | +0.1746% | 0 | |
0P00005V5E Aditya Birla Sun Life Index Fund Dividend Payout | 24.4 | +0.32 | +1.3465% | 0 | |
0P0001BBAJ Sundaram Corporate Bond Fund Direct Plan Annual Dividend Reinvestment Option | - | - | - | - | |
0P00013BCD HSBC Global Investment Funds - Global Equity Volatility Focused Fund ACOSGD | 22.63 | +0.01 | +0.0265% | 0 | |
0P00017AYU IDFC Corporate Bond Fund Regular Plan Dividend Payout | 13.47 | +0.02 | +0.1703% | 0 | |
0P00008TON Sundaram large and Mid Cap Fund Growth | 95.23 | +0.04 | +0.0459% | 0 | |
0P0001ANS1 Axis Corporate Debt Fund Regular Monthly Dividend Payout | 10.23 | +0 | +0.046% | 0 | |
0P0000XVVF Baroda Short Term Bond Fund Plan B (Direct) Monthly Dividend Payout Option | 10.49 | +0 | +0.0296% | 0 | |
0P0000XVVY Aditya Birla Sun Life Liquid Growth Direct Plan | 456.75 | +0.09 | +0.0207% | 0 | |
0P0000JAR3 ASI Europe ex UK Income Equity Fund Institutional Accumulation | 2.83 | -0.01 | -0.2463% | 0 | |
0P0001O86V SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl | 13.04 | +0.01 | +0.0545% | 0 | |
0P0001MQ9J VPI Nature A | 60.04 | +0.37 | +0.6201% | 0 | |
0P0001M4E7 ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |