| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XVMF Sundaram Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option | 11.58 | +0 | +0.0207% | 0 | |
0P0000NNCP AEGON Life - Secure Fund | 28.91 | +0 | +0.0163% | 0 | |
0P000165NG Capital China Income Balanced Fund RMB A | 11.73 | -0.03 | -0.2678% | 0 | |
0P0001314D HSBC Managed Solutions India Growth Dividend Payout | 29.79 | -0.11 | -0.3616% | 0 | |
0P00015CNW HSBC Managed Stable Fund Inc P | 22.43 | +0.05 | +0.2234% | 0 | |
0P0000XW0P Canara Robeco Liquid Direct Plan Dividend Payout | 2,254.16 | +0.29 | +0.0131% | 0 | |
0P0001EUF7 UTI-Fixed Term Income Fund Series XXX-IX 1266 Days Regular Quarterly Dividend | - | - | - | - | |
0P0001L7A5 Baroda BNP Paribas Banking and PSU Bond Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl | - | - | - | - | |
0P00008SR6 Sun Life MPF Master Trust-Schroder MPF Capital Guaranteed Portfolio B | - | - | - | - | |
0P0001EDLN DSP Corporate Bond Regular Monthly Dividend Reinvestment | 10.62 | +0 | +0.0141% | 0 | |
0P0001B9RO BOI AXA Large & Mid Cap Equity Fund Regular Dividend Reinvestment | 28.13 | -0.01 | -0.0355% | 0 | |
0P0001JUGK KGI Hospital & Dependency Related Industries Fund A CNY | 11.28 | +0.09 | +0.8043% | 0 | |
0P0001FUCJ UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Regular Growth | - | - | - | - | |
0P00012D9O BNP Paribas Medium Term Fund Regular Calendar Quarterly Dividend Payout | - | - | - | - | |
0P0001CGZP M&G (Lux) Income Allocation Fund A SGD Hedged Acc | 13.01 | -0.01 | -0.1075% | 0 | |
0P0001JDUY Lombard Odier Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D | 79.47 | +0.03 | +0.0349% | 0 | |
0P0001FB9K Nippon India Overnight Fund Direct Monthly Dividend Reinvestment | 100.34 | +0.01 | +0.0138% | 0 | |
0P0001LXZG SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0001C6JF Nordea 1 - Emerging Market Corporate Bond Fund HBC EUR | 139.57 | +0.09 | +0.0627% | 0 | |
0P0001B9U1 PGIM India Arbitrage Fund Direct Plan Regular Dividend Reinvestment | 12.32 | +0.01 | +0.0869% | 0 | |
0P0001D6KP Kotak Bond Short Term Plan - Direct Plan - Normal Dividend Reinvestment | 16.28 | +0.01 | +0.0436% | 0 | |
0P0001B9KP Axis Regular Saver Fund Quarterly Dividend Reinvestment | 10.49 | -0 | -0.0038% | 0 | |
0P0001BAQO Invesco India Treasury Advantage Fund Monthly Dividend Reinvestment | 1,473.55 | +0.24 | +0.0163% | 0 | |
0P0001EVKI BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 EUR Hedged | 119.15 | -0.86 | -0.7166% | 0 | |
0P0000XV0S IDFC Infrastructure Fund - Direct Plan - Growth | 58.88 | -0.22 | -0.379% | 0 | |
0P0001F59S Mirae Asset Equity Savings Fund Regular Growth | 20.86 | +0.11 | +0.5253% | 0 | |
0P0000XW6N HDFC Arbitrage Fund -Direct Plan - Growth Option | 33.76 | -0.02 | -0.0681% | 0 | |
0P0001NJOX Schroder International Selection Fund Social Impact Credit I Accumulation USD | - | - | - | - | |
0P0001KHB2 Nippon India Multi Asset Fund Direct Growth | 26.61 | -0.02 | -0.0721% | 0 | |
0P0001MLOW ING ARIA - Lion Balanced SI Acc | 120.89 | -0.05 | -0.0413% | 0 | |
0P00000MIZ BNP Paribas Funds Japan Equity I Capitalisation | 13,211 | -277 | -2.0537% | 0 | |
0P0001FE9M ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan W Direct Quarterly Dividend | - | - | - | - | |
0P0001MPL2 Schroder International Selection Fund Healthcare Innovation A Accumulation SGD | - | - | - | - | |
0P0001LOPA KGI Next Generation Multi-Asset Fund -TWD B | 11.9 | -0.2 | -1.6529% | 0 | |
0P0001C8UN Goldman Sachs Alternative Trend Portfolio IO Acc JPY | 1,065.13 | -2.11 | -0.1977% | 0 | |
0P0000A2BC Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate JPY Blue ZB | 89,605 | -196 | -0.2183% | 0 | |
0P0001J2FJ Principal Global Investors Funds - Global Property Securities Fund D2 Inc HKD | 8.96 | +0.13 | +1.4723% | 0 | |
0P0000NQK5 Tata AIA Life - 110% Capital Guarantee Fund | 27.53 | -0.02 | -0.0584% | 0 | |
0P0000XW53 Franklin Asian Equity Fund - Direct - Growth | 47.98 | -1.01 | -2.052% | 0 | |
0P0001IHAX ICICI Prudential Commodities Fund Direct Dividend Payout | 33.69 | -0.25 | -0.7366% | 0 | |
0P000162RD Quantum Dynamic Bond Fund Direct Monthly Dividend Payout Option | 10.18 | +0.01 | +0.0806% | 0 | |
0P0001N6Z1 Axis Value Fund Direct Growth | 20.92 | +0.18 | +0.8679% | 0 | |
0P0000TYC8 Templeton China Fund X(acc)HKD | 13.37 | -0.1 | -0.7424% | 0 | |
0P0001DEWJ IDFC Fixed Term Plan Series 149 Direct Growth | - | - | - | - | |
0P00009J3K HDFC Mid-Cap Opportunities Fund Growth | 207.21 | +2.45 | +1.195% | 0 | |
0P0001IJUK Capital Global Financial Bond Fund A Acc CNY | 11.5 | -0 | -0.0304% | 0 | |
0P0000PUUA IDBI Ultra Short Term Weekly Dividend Payout | - | - | - | - | |
0P000154Y5 Indiabulls Arbitrage Fund Regular Monthly Dividend Payout | - | - | - | - | |
0P00005WFE SBI Contra Fund Regular Dividend Payout | 65.1 | +0.67 | +1.0369% | 0 | |
0P00009QD5 SBI Magnum Low Duration Fund Institutional Weekly Dividend Payout | 1,419.01 | +0.73 | +0.0512% | 0 | |