| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005V8O L&T Money Market Fund Daily Dividend Reinvestment | 10.84 | +0 | +0.0369% | 0 | |
0P00012KEH HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Direct Flexi | - | - | - | - | |
0P0000NNET HDFC Standard Life - Blue Chip Wealth Builder | 49.62 | +0.61 | +1.2516% | 0 | |
0P00008T71 Aviva MM Capital Growth | - | - | - | - | |
0P0001H5BM Union Overnight Fund Regular Monthly Reinvestment of Income Distribution cum capital withdrawal | 1,002.97 | +0.14 | +0.0137% | 0 | |
0P0001OOXB Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl | 12.77 | +0 | +0.0259% | 0 | |
0P0001E1VP Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment | 12.73 | +0.11 | +0.8716% | 0 | |
0P00006AD2 Nomura Taiwan Growth Selection Fund | 279.47 | +6.72 | +2.4638% | 0 | |
0P00015L4E JPMorgan Japan (Yen) (acc) - RMB (Hedged) | 47.46 | -0.96 | -1.9827% | 0 | |
0P0001A98Q Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth | 36.88 | +0.45 | +1.228% | 0 | |
0P0001IX13 Neuberger Berman High Quality Corporate Bond Fund N Acc CNY | 10.09 | -0.01 | -0.099% | 0 | |
0P0001I6WD Mercer Global Small Cap Equity Fund Z1 0.0000 JPY Acc | 3,216,640.75 | +10,110.25 | +0.3153% | 0 | |
XPLC Pinnacle Indonesia Large Cap ETF | - | - | - | - | |
0P0001EHJ4 Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Fund T Acc TWD | 13.61 | -0.06 | -0.4389% | 0 | |
0P00009SEI Fidelity Funds - Sustainable Japan Equity Fund Y-Acc-JPY | 2,456 | -17 | -0.6874% | 0 | |
0P0001BJF6 Kotak Bond Annual Dividend Reinvestment Direct | 30.41 | +0.04 | +0.1396% | 0 | |
0P0001D9JH Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 CNH | 76.38 | +0.04 | +0.0524% | 0 | |
0P0000Z9V4 SBI Liquid Fund Regular Plan Fortnightly Dividend Payout | 1,433.56 | +0.19 | +0.0129% | 0 | |
0P0001HNIV YES Ultra Short Term Fund Direct Daily Dividend Reinvestment | 1,004.99 | 0 | 0% | 0 | |
0P0000NQJT Tata AIA Life - Life Large Cap Equity Fund | 74.25 | +0.56 | +0.7553% | 0 | |
0P0001IWRV BHARAT Bond FOF April 2030 Regular Growth | 15.97 | -0.02 | -0.1169% | 0 | |
0P0001NUWW iShares Developed World Index Fund (IE) D Acc SGD Hedged | 15.6 | -0.07 | -0.472% | 0 | |
0P0001FDTM BlackRock Global Funds - Emerging Markets Bond Fund A8 CNH Hedged | 89.8 | -0.49 | -0.5427% | 0 | |
0P0000XVEI Nippon India Focused Equity Fund Direct Plan Dividend Payout Option | 46.34 | +0.12 | +0.2542% | 0 | |
0P0001BADQ ICICI Prudential Bond Fund Monthly Dividend Reinvestment | 11.36 | +0.01 | +0.0537% | 0 | |
0P0001EHJ6 Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Fund N Acc TWD | 13.61 | -0.06 | -0.4389% | 0 | |
0P00019Z3L HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD | 8.01 | +0.09 | +1.1233% | 0 | |
0P0001J5J9 BOI AXA Overnight Fund Direct M | 1,002.26 | +0.14 | +0.0141% | 0 | |
0P0001IFVL ICICI Prudential Global Advantage Fund(FOF) Direct Dividend Reinvestment | 23.09 | +0.03 | +0.1266% | 0 | |
0P0001B8YN AB - Asia Income Opportunities Portfolio AA HKD Inc | 79.28 | +0.03 | +0.0379% | 0 | |
0P0001BA4K Franklin India Equity Advantage Fund Dividend Reinvestment | 20.29 | +0.01 | +0.0286% | 0 | |
0P0000NRDD ICICI Prudential Life - Pension Protector Fund | 52.83 | +0.04 | +0.0722% | 0 | |
0P0000XVTW UTI Nifty Index Fund-Direct Income Payout | 86.69 | -0.13 | -0.1466% | 0 | |
0P00009113 Aviva NikkoAM Shenton Asia Pacific - RP | - | - | - | - | |
0P00015520 IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend Payout | 23.71 | +0.02 | +0.0701% | 0 | |
0P0001AJ0N First Eagle Amundi Income Builder Fund Class A2S-MD Shares | 104.89 | +0.18 | +0.1719% | 0 | |
0P0000VA2C Franklin India Feeder - Franklin U.S. Opportunities Fund Growth | 91.39 | -0.09 | -0.1003% | 0 | |
0P0001BADM ICICI Prudential Bond Fund Direct Plan Dividend Reinvestment Quarterly | 11.96 | +0.02 | +0.128% | 0 | |
0P0001BB7C SBI Consumption Opportunities Fund Regular Plan Dividend Reinvestment | 176.9 | +0.26 | +0.149% | 0 | |
0P0001BAYK Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Reinvestment | 17.09 | -0 | -0.0117% | 0 | |
0P0001B9LC Axis Small Cap Fund Direct Dividend Reinvestment | 55.05 | -0.04 | -0.0726% | 0 | |
0P0001F522 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund SGD B Acc | 1.84 | +0.01 | +0.6987% | 0 | |
0P0001CZ59 PNB Met Life - Bond Opportuniti | 19.08 | +0.04 | +0.1859% | 0 | |
0P0001ECG8 Tata Multicap Fund Direct Growth | - | - | - | - | |
0P0001D3O4 HSBC Global Investment Funds - Global Emerging Markets Bond ZM1HJPY | - | - | - | - | |
0P0001A3F2 Quantum Gold Savings Fund - Regular Plan Growth Option | - | - | - | - | |
0P0001NA2M Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth | 13.27 | +0 | +0.0181% | 0 | |
0P0001BURE Axis Multicap Fund Regular Dividend Reinvestment | 17.9 | -0.04 | -0.223% | 0 | |
0P0000NPOL Reliance Pension Equity Fund 1 | 65.25 | -0.08 | -0.1267% | 0 | |
0P0001OEPA SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |