| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NQXI ICICI Prudential Life - Multi Cap Growth Fund | 53.18 | -0.84 | -1.5481% | 0 | |
0P0000XVY0 Aditya Birla Sun Life Short Term Fund Growth Direct Plan | 55.09 | -0.14 | -0.2517% | 0 | |
0P00005V9H DSP Credit Risk Fund Regular Growth | - | - | - | - | |
0P0001D29E Sundaram LT Tax Ad Sr IV Dir DS | 31.12 | -0.33 | -1.0439% | 0 | |
0P0001N6TS ICICI Prudential Alpha Low Vol 30 ETF FOF Direct Growth | - | - | - | - | |
0P0000XVXQ Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Payout | 26.44 | -0.13 | -0.4762% | 0 | |
0P00013NAC AB SICAV I - Low Volatility Equity Portfolio AD HKD Inc | 211.61 | -0.09 | -0.0425% | 0 | |
0P0001BACP ICICI Prudential Savings Fund Direct Plan Dividend Reinvestment Others | 200.14 | -0.14 | -0.0706% | 0 | |
0P00005UU6 Sundaram Rural and Consumption Fund Growth | 86.76 | -1.88 | -2.1168% | 0 | |
0P00015JGA DSP Low Duration Fund - Direct Plan - Growth | 22.06 | -0.01 | -0.0575% | 0 | |
0P0000ZM8S AB - Global Real Estate Securities Portfolio AD SGD H Inc | 11.33 | +0.19 | +1.7056% | 0 | |
0P0001EUWX Mahindra Rural Bharat and Consumption Yojana Regular Dividend Payout | 13.68 | -0.14 | -0.9869% | 0 | |
0P0001B9S1 BOI AXA Conservative Hybrid Fund-Direct Plan-Quarterly Dividend Reinvestment | 18.43 | -0.04 | -0.1933% | 0 | |
0P0001L7W1 Amundi Funds - Emerging Markets Bond A2 SGD HGD MGI (D) | 37.62 | -0.02 | -0.0531% | 0 | |
0P00009VEE Templeton Global Bond Fund A(Mdis)SGD | 6.01 | -0.01 | -0.1661% | 0 | |
0P0001DYYQ Neuberger Berman Global High Yield Bond Fund I Acc TWD | 10.34 | 0 | 0% | 0 | |
0P0000A4NR Mass Mandatory Provident Fund Scheme-European Equity Fund | 18.01 | -0.04 | -0.205% | 0 | |
0P00008SOY Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced Fund B | 3.23 | -0.02 | -0.5272% | 0 | |
0P00016OE5 BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund USD W Acc | - | - | - | - | |
0P0000WX8D HSBC Global Investment Funds - Global Emerging Markets Bond AM3HSGD | 5.3 | -0.03 | -0.4878% | 0 | |
0P0001N09D HDFC NIFTY50 Equal Weight Index | - | - | - | - | |
0P0000XV1H IDFC Sterling Value Fund Direct Plan Growth | 161.83 | -2.17 | -1.3256% | 0 | |
0P0000ZBQI HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Direct Growth | - | - | - | - | |
0P0001L9C5 Nippon India Passive Flexicap F | - | - | - | - | |
0P0000XVG5 Nippon India Vision Fund - Direct Plan - Growth Plan | 1,644.83 | -6.94 | -0.4203% | 0 | |
0P0001EF2R BlueBay Structured Funds - High Income Loan Fund S JPY(QIDiv) | 8,453.11 | -0.62 | -0.0073% | 0 | |
0P0001IQIW Allianz Selection Income and Growth Fund Class AM (H2-SGD) | 11.21 | +0.07 | +0.6284% | 0 | |
0P0001KKLZ Union Medium Duration Fund Regular Transfer of Income Distribution cum capital withdrawal | - | - | - | - | |
0P00006A20 Keppler-Emerging Markets-INVEST | 49.43 | -0.74 | -1.475% | 0 | |
0P0001BA6V HDFC Money Market Direct Plan Weekly Dividend Reinvestment Option | - | - | - | - | |
0P00011XCA Canara Robeco Corporate Bond Fund Regular Growth | - | - | - | - | |
0P0001L8K8 PineBridge ESG Quantitative Income & Growth Fund N9 CNY | 11.8 | +0.02 | +0.2005% | 0 | |
0P0001BAVR L&T Low Duration Fund Dividend Reinvestment | 10.36 | +0 | +0.0415% | 0 | |
0P0001D3Q4 Essel Equity Hybrid Fund Direct Monthly Dividend Reinvestment | 25.03 | -0.12 | -0.4676% | 0 | |
0P0001FU8Y JPMorgan Asia Equity Dividend (PRC) (acc) - RMB (Hedged) | 18.27 | +0.32 | +1.7827% | 0 | |
0P0001MF1T HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHHKD | 12.19 | +0 | +0.0164% | 0 | |
0P00005WVM LIC MF Large Cap Fund Large Cap | - | - | - | - | |
0P0001BBGZ UTI - Ultra Short Term Fund - Direct Plan - Quarterly Dividend Reinvestment Option | 2,051.13 | -1.09 | -0.0533% | 0 | |
0P0001BB0V Principal Equity Savings Direct Plan Dividend Reinvestment Option Monthly | - | - | - | - | |
0P0001EE8L HSBC Collective Inv Trust - HSBC Asia Pacific ex Japan Equity Volatility Focused Fund BM2-RMB | 9.37 | -0.12 | -1.2867% | 0 | |
0P0001B9SD BOI AXA Tax Advantage Regular Dividend Reinvestment | 29.94 | -0.15 | -0.4985% | 0 | |
0P000134CJ ICICI Prudential Dividend Yield Equity Fund Direct Dividend Payout | 23.3 | -0.07 | -0.2995% | 0 | |
0P0000XW0I Canara Robeco Income Fund Direct Plan Growth Option | 63.93 | -0.16 | -0.2448% | 0 | |
0P0001KUMY SBI Floating Rate Debt Fund Reg | - | - | - | - | |
0P0001B9Z8 DSP Equity Savings Fund Direct Plan Dividend Reinvestment | 13.5 | -0.05 | -0.347% | 0 | |
0P0001B9W2 PGIM India Insta Cash Fund Direct Plan Monthly Dividend Reinvestment | - | - | - | - | |
0P0001O8F5 Sundaram Ultra Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P00005UXF Franklin India Short Term Income Plan Weekly Dividend Reinvestment | - | - | - | - | |
0P0001LYUQ Pictet-Emerging Local Currency Debt HZ SGD | 315.96 | -0.77 | -0.2431% | 0 | |
0P0001I3NM HSBC Global Investment Funds - Euro Bond XCHJPY | - | - | - | - | |