| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X6SN Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) | 64.02 | -0.12 | -0.1871% | 0 | |
0P0001HNXD DWS Invest Asian Bonds RMB FCH3500 | 126 | -0.02 | -0.0159% | 0 | |
0P0001BBE0 Tata Mid Cap Growth Fund Regular Dividend Reinvestment | 119.44 | +1.34 | +1.1353% | 0 | |
0P0000GFDP Sun Life Rainbow MPF Scheme-Sun Life MPF Greater China Equity Fund B | 2.05 | -0.01 | -0.6837% | 0 | |
0P0000SELC Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Plus Fund | 28.83 | +0.04 | +0.133% | 0 | |
0P0000ZRN7 Goldman Sachs Global Dynamic Bond Plus Portfolio IXO USD MDist | 24.72 | -0.09 | -0.3628% | 0 | |
0P0001FTFG DSP Nifty 50 Index Fund Direct Growth | 24.1 | -0.04 | -0.1574% | 0 | |
0P0001F524 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund SGD J Acc Hedged | 2.03 | +0.02 | +0.7833% | 0 | |
0P0001OEZE ICICI Prudential Nifty Bank Ind | 16.17 | -0.07 | -0.4353% | 0 | |
0P0001IJTV Mahindra Ultra Short Term Yojana Direct Growth | 1,515.56 | +0.37 | +0.0243% | 0 | |
0P0000XVKG SBI Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment | 2,439.8 | +0.51 | +0.0208% | 0 | |
0P0001MZLG IDFC US Equity Fund of Fund Regular Growth | 19.84 | +0.15 | +0.7514% | 0 | |
0P00011MAK PIMCO GIS Global High Yield Bond Fund M Retail USD Income II | 7.98 | -0.03 | -0.3745% | 0 | |
0P0001LMCW Nippon India Nifty Midcap 150 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 26.48 | +0.02 | +0.0775% | 0 | |
0P0001FT12 ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth | 16.84 | +0.03 | +0.1958% | 0 | |
0P0001LYTK TrustMF Liquid Fund Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal | 1,210.51 | +0.25 | +0.0204% | 0 | |
0P0001FSYP Franklin India Fixed Maturity Plans – Series 5F Regular Growth | - | - | - | - | |
0P0000KSLM Canara Robeco Consumer Trends Fund - Regular Plan - Growth | 110.07 | +0.11 | +0.1% | 0 | |
0P0001BB33 Nippon India Gilt Securities Fund -P F Option -Automatic Annual Dividend Reinvestment | 31.85 | +0.12 | +0.3763% | 0 | |
0P0001BBB3 Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Monthly Dividend Reinvestment Option | - | - | - | - | |
0P0001BBEZ Taurus Starshare (Multi Cap) Fund - Dividend Reinvestment | 115.13 | -0.01 | -0.0087% | 0 | |
0P0001HNTS Fullerton SGD Heritage Balanced Class A SGD Acc | 1.22 | -0.01 | -0.6601% | 0 | |
0P0001843R Schroder International Selection Fund Global Gold A Accumulation SGD Hedged | 508.04 | -10.58 | -2.04% | 0 | |
0P0001K2MD Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus HKD | 8.31 | 0 | 0% | 0 | |
0P0000RZA0 Invesco India Ultra Short Term Fund - Growth | 2,885.58 | +0.61 | +0.0212% | 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) - | - | - | - | - | |
0P0000XVYE Aditya Birla Sun Life Focused Equity Fund Growth Direct Plan | 170.48 | -0.34 | -0.2011% | 0 | |
0P0001LG97 TrustMF Banking & PSU Debt Regular Quarterly Reinvestment of Income Distribution cum Cap withdrawal | - | - | - | - | |
0P0001M2IY Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl | 18.51 | -0.03 | -0.1618% | 0 | |
0P0001BAI7 IDBI Nifty Junior Index Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0000XVF5 Nippon India Prime Debt Fund Direct Plan Weekly Dividend Payout Plan | 17.11 | +0.01 | +0.045% | 0 | |
0P00015WQX BEA Union Investment Hong Kong Dollar HKD Bond Fund D | 118.5 | +0.17 | +0.1437% | 0 | |
0P00019YBF Barings European Loan Fund Tranche A JPY Accumulating Shares | - | - | - | - | |
0P0000XVKU SBI Debt Hybrid Fund Direct Plan Monthly Dividend Payout | 28.23 | +0.02 | +0.0592% | 0 | |
0P0000NNCL AEGON Life - Enhanced Equity Fund | - | - | - | - | |
0P0001LRNH Threadneedle (Lux) - European Social Bond ISH SGD Distributing | - | - | - | - | |
0P0000XW12 Canara Robeco Ultra Short Term Fund Direct Plan- Daily Dividend Reinvestment | 1,240.71 | 0 | 0% | 0 | |
0P000101RY IIFL Liquid Fund Direct Growth | - | - | - | - | |