| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IUYH JPMorgan Provident Balanced Fund - Administration Unit | 421.51 | -1.84 | -0.4346% | 0 | |
0P0000XW5V Franklin India Dynamic Asst Allo Fund Of Funds - Direct - Growth | 190.06 | -0.19 | -0.1005% | 0 | |
0P0001NH93 Franklin Disruptive Commerce Fund A (acc) SGD-H1 | 6.02 | -0.01 | -0.1658% | 0 | |
0P0001N9AT DSP FMP - Series 264 - 60M - 17 | 13.22 | +0.01 | +0.0613% | 0 | |
0P0000WZEL Sun Life Rainbow MPF Scheme-Sun Life MPF RMB and HKD Fund A | 1.13 | 0 | 0% | 0 | |
0P0001B9S6 BOI AXA Conservative Hybrid Regular Quarterly Dividend Reinvestment | 18.85 | +0 | +0.0053% | 0 | |
0P00005URA SBI Credit Risk Fund Regular Plan Growth | 48.08 | +0.08 | +0.1592% | 0 | |
0P0001MKQ0 Invesco 3 to 6 Year Maturity Emerging Market Bond Fund QD TWD | 10.95 | +0.02 | +0.1968% | 0 | |
0P0001JRCD BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund SGD B Inc | 1.58 | +0.01 | +0.6565% | 0 | |
0P0001IKFW M&G (Lux) Global Maxima Fund C SGD Income | 21.83 | +0.1 | +0.4638% | 0 | |
0P0001NQZ8 Edelweiss Large & Midcap Index Fund Regular Growth | 17.2 | -0 | -0.0291% | 0 | |
0P0001EI18 HDFC Hybrid Eq Direct Plan Growth Option | 126.68 | +0.2 | +0.1542% | 0 | |
0P0001BALE IDFC Regular Savings Fund Direct Plan Quarterly Dividend Reinvestment | 16.46 | +0.04 | +0.2588% | 0 | |
0P0001ID31 Janus Henderson Horizon Global High Yield Bond Fund A4m EUR Hedged Inc | 66.92 | +0.02 | +0.0299% | 0 | |
0P0000NRDN ICICI Prudential Life - Pension R.I.C.H. Fund | 64.87 | +0.78 | +1.2246% | 0 | |
0P0000NNEK Future Generali Life - Future Pension Balance Fund | 51.22 | +0.27 | +0.5254% | 0 | |
0P0000XV8W LIC MF Multi Cap Fund-Direct Plan Dividend Payout Option | 36.59 | +0.48 | +1.3265% | 0 | |
0P0001LG8W TrustMF Banking & PSU Debt Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal | - | - | - | - | |
0P00009QDH Invesco India Corporate Bond Fund Regular Growth | 3,372.29 | +2.21 | +0.0657% | 0 | |
0P0001DGTA BOI AXA Arbitrage Fund Direct Monthly Dividend Re-investment | 13.83 | -0.01 | -0.0874% | 0 | |
0P00009MWG Nippon India Low Duration Fund Retail Quarterly Dividend Payout | 1,025.99 | +0.36 | +0.0351% | 0 | |
0P00016DBS Janus Henderson Horizon Global Technology Leaders Fund A2 HRMB | 2,018.82 | -35.61 | -1.7333% | 0 | |
0P0001I1NF ITI Long Term Equity Fund Direct Growth | 27.15 | +0.47 | +1.7475% | 0 | |
0P0000XVON Tata Ethical Fund Direct Plan Dividend Payout | 230.11 | -0.91 | -0.3952% | 0 | |
0P000184PS BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged | 59.19 | -0.02 | -0.0338% | 0 | |
0P0001M701 Man AHL TargetRisk Fund Class DU H SGD Fix-Dist MO | 90.93 | -0.5 | -0.5469% | 0 | |
0P0001MSAH PGIM India Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal option | 13.55 | +0.14 | +1.044% | 0 | |
0P0001BBK8 UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Reinvestment Option | 1,468.26 | +0.39 | +0.0263% | 0 | |
0P0001EP9V Axis Growth Opportunities Fund Direct Dividend Re-investment | 24.69 | +0.07 | +0.2843% | 0 | |
0P00017S4U Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan GT | 36,390.56 | -688.75 | -1.8575% | 0 | |
0P0001E4SK Edelweiss Liquid Direct Annual Dividend Reinvestment | 3,598.9 | +1.74 | +0.0484% | 0 | |
0P0001BF1G Kotak Bluechip Dividend Reinvestment Direct | 85.16 | +1.1 | +1.3086% | 0 | |
0P0001EHZJ Nomura 2024 Fixed Mat EM Corp Bd Dis TWD | - | - | - | - | |
0P0001BA4U Franklin India Corporate Debt Plan A Half Yearly Dividend Reinvestment | 12.42 | +0.01 | +0.0725% | 0 | |
0P0001IWRX BHARAT Bond FOF April 2030 Regular Reinvestment of Income Dist cum Cap Wdrl | 15.55 | +0.01 | +0.0618% | 0 | |
0P00008SPI Allianz Global Investors MPF Plan-Allianz Growth Fund - B | 63.31 | +0.37 | +0.5927% | 0 | |
0P0001IMIF Amundi TW - Real Asset Target Income Fund- ND TWD (D) | 9.81 | 0 | 0% | 0 | |
0P0001BAET ICICI Prudential Regular Savings Fund Direct Plan Monthly Dividend Reinvestment | 16.35 | +0.07 | +0.4449% | 0 | |
0P0001BB08 Principal Hybrid Equity Fund Direct Monthly Dividend Reinvestment | 38.73 | +0.38 | +0.979% | 0 | |
0P0001A1TJ Mercer Global High Yield Bond Fund M1 JPY Hedged | 12,111.69 | +10.02 | +0.0828% | 0 | |
0P0001F52K HDFC FMP 1232D Nov 2018(1)-Direct Option-Growth Option | - | - | - | - | |
0P0000ZKHS ICICI Prudential Global Stable Equity Fund(FOF) Growth | 32.58 | +0.19 | +0.5866% | 0 | |
0P0001MKF8 Cathay Target Date 2049 Fund of | 26.38 | -0.1 | -0.3664% | 0 | |
0P0001O00V Indiabulls Overnight Fund- Unclaimed Dividend > 3 Years | - | - | - | - | |
0P0000SBOW HDFC Standard Life - Liquid Fund Investment Group | 84.91 | +0.04 | +0.0436% | 0 | |
0P0001IHRC JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - HKD | - | - | - | - | |
0P0001ON5X DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular Payout Inc Dist cum Cap Wdrl | 13.25 | +0 | +0.0242% | 0 | |
0P0001O957 Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth | 20.81 | +0.04 | +0.1926% | 0 | |
0P000087QL NN (L) Global High Dividend - X Cap USD | 891.67 | +1.58 | +0.1775% | 0 | |
0P00018BHB Mahindra liquid Fund - Direct Plan - Growth | 1,841.09 | +0.38 | +0.0205% | 0 | |