| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005UQ4 Nippon India Consumption Fund - Growth | - | - | - | - | |
0P0001F4G7 Indiabulls Equity Hybrid Fund Direct Growth | - | - | - | - | |
0P0001H3BH Sundaram Overnight Fund Direct Growth | 1,457.71 | +0.2 | +0.0138% | 0 | |
0P0001DZTY Union Equity Savings Fund Direct Dividend Sweep | - | - | - | - | |
0P0001HRX5 Baroda BNP Paribas Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl | 1,016.54 | +0.21 | +0.021% | 0 | |
0P0001L8JP PineBridge ESG Quantitative Income & Growth Fund A | 12.65 | +0.02 | +0.1735% | 0 | |
0P0001BA5W Franklin India Equity Fund Dividend Reinvestment | - | - | - | - | |
0P0000XVKW SBI Debt Hybrid Fund Direct Plan Annual Dividend Payout | 33.77 | +0.02 | +0.0593% | 0 | |
0P0001BATV Kotak Small Cap Dividend Reinvestment | 120.54 | -0.02 | -0.0182% | 0 | |
0P0000UAHQ HSBC Global Investment Funds - Global High Income Bond ACHSGD | 15.32 | -0.01 | -0.0457% | 0 | |
0P0000KXQV UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Payout Option | 25.11 | +0.01 | +0.0271% | 0 | |
0P000165NC Capital China Income Balanced Fund TWD A | 10.86 | -0 | -0.0295% | 0 | |
0P0001BAP3 Invesco India Financial Services Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P00015EST IDFC All Seasons Bond Fund Regular Plan Periodic Dividend Payout | - | - | - | - | |
0P00000XYC Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY | 430.32 | +1.29 | +0.3% | 0 | |
0P0001BB4B Nippon India Prime Debt Fund Direct Plan Dividend Reinvestment Option | 21.34 | +0.01 | +0.0455% | 0 | |
0P0000ON3N Axis Regular Saver Fund Annual Dividend Payout | - | - | - | - | |
0P0000XJ3R Amundi Funds - Global Aggregate Bond I EUR (C) | 1,720.93 | -2.29 | -0.1329% | 0 | |
0P0001HHA0 Lombard Odier Funds - Asia Value Bond (EUR) Syst NAV Hedged ND | 10,924 | +4 | +0.0366% | 0 | |
0P00011MKU Aditya Birla Sun Life Banking & Financial Services Regular Growth | 63.56 | -0.23 | -0.3606% | 0 | |
0P0000YXK2 Neuberger Berman Strategic Income Fund I JPY Accumulating Class | 2,566.16 | +2.83 | +0.1104% | 0 | |
0P0000INY9 ICICI Prudential Bond Fund Growth | 42.55 | +0.05 | +0.1271% | 0 | |
0P0001IX07 Amundi TW - Emerging Markets High Yield Bond Fund- N2 CNY (C) | 11.29 | 0 | 0% | 0 | |
0P0000XVWD Aditya Birla Sun Life Equity Fund Growth Direct Plan | 2,233.44 | +0.91 | +0.0408% | 0 | |
0P0001BTU6 AB SICAV I - China A Shares Equity Portfolio A CNH Acc | 170.98 | -4.74 | -2.6975% | 0 | |
0P0001BAGU ICICI Prudential US Bluechip Equity Fund Dividend Reinvestment | 77.85 | +1.24 | +1.6186% | 0 | |
0P0000XVTB Axis Gilt Fund Direct Plan Regular Dividend Payout Option | 10.07 | +0.02 | +0.1781% | 0 | |
0P00018MYT FSITC Global High Yield Bond Fund A CNH | - | - | - | - | |
0P0000XVJP SBI Magnum Comma Fund Direct Growth | 128.34 | +0.11 | +0.0863% | 0 | |
0P00013FCM HSBC Portfolios - World Selection 5 AMHSGD | 15.35 | -0.08 | -0.5314% | 0 | |
0P0000IYVJ BlackRock Global Funds - World Energy Fund A2 SGD Hedged | 9.05 | -0.06 | -0.6586% | 0 | |
0P0001BAE7 ICICI Prudential All Seasons Bond Fund Weekly Dividend Reinvestment | - | - | - | - | |
0P0001688Z CMS China Opportunities Flexifund I | - | - | - | - | |
0P0000XW0A Canara Robeco Savings Fund Direct Plan Monthly Dividend Payout Option | 10.3 | +0 | +0.0262% | 0 | |
0P0000XV04 IDBI Ultra Short Term Fund Direct Daily Dividend Reinvestment | - | - | - | - | |
0P0001IPON CPR Invest - Global Silver Age Class A2 SGD H Acc | 17.46 | +0.08 | +0.4603% | 0 | |
0P00012L41 Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD | 230.43 | +3.25 | +1.4306% | 0 | |
0P0001CO87 AXA World Funds - Framlington Digital Economy A Capitalisation SGD (Hedged) | 171.98 | -2.03 | -1.1666% | 0 | |
0P0001B9US PGIM India Diversified Equity Fund Direct Dividend Reinvestment | 21 | 0 | 0% | 0 | |
0P0001LUYR BNP Paribas Funds Sustainable Multi-Asset Balanced Classic RH HKD MD Inc | 98.34 | +0.12 | +0.1222% | 0 | |
0P0000XVVW Aditya Birla Sun Life Low Duration Weekly Dividend Payout Direct Plan | 100.74 | +0.02 | +0.0222% | 0 | |
0P0000NRFH SBI Life - Equity Elite Fund | 87.24 | +0.78 | +0.8972% | 0 | |
0P0001AN7B Lion-OCBC Global Core Fund (Growth) SGD-Hedged Class O (Accumulation) | - | - | - | - | |
0P0001HTAA Schroder Special Situations Fund Fixed Maturity Bond I A Distribution HKD | - | - | - | - | |
0P0001FIII Nomura Six Years Fixed Maturity Asia Pacific Emerging Market Bond Fund-Accumulate CNY | - | - | - | - | |
0P0001CEW4 Mahindra Unnati Emerging Business Yojana Direct Dividend Reinvestment | 32.6 | +0.14 | +0.4221% | 0 | |
0P0000XW3D PGIM India Large Cap Fund Direct Plan Growth | - | - | - | - | |
0P0001FI78 Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Monthly Payout | - | - | - | - | |
0P00011VRH BlackRock Global Funds - European Equity Income Fund A6 SGD Hedged | 15.41 | -0.01 | -0.0649% | 0 | |
0P0001ESER UTI Floater Reg Flexi DP | - | - | - | - | |