| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OOXB Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl | 12.89 | -0 | -0.0248% | 0 | |
0P0001E1VP Axis Equity Hybrid Fund Regular Quarterly Dividend Re-investment | 12.73 | +0.11 | +0.8716% | 0 | |
0P00006AD2 Nomura Taiwan Growth Selection Fund | 289.65 | -5.24 | -1.7769% | 0 | |
0P00015L4E JPMorgan Japan (Yen) (acc) - RMB (Hedged) | 47.46 | -0.96 | -1.9827% | 0 | |
0P0001A98Q Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth | 36.88 | +0.45 | +1.228% | 0 | |
0P0001IX13 Neuberger Berman High Quality Corporate Bond Fund N Acc CNY | 10.09 | -0.01 | -0.099% | 0 | |
0P0001I6WD Mercer Global Small Cap Equity Fund Z1 0.0000 JPY Acc | 3,216,640.75 | +10,110.25 | +0.3153% | 0 | |
XPLC Pinnacle Indonesia Large Cap ETF | - | - | - | - | |
0P0001EHJ4 Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Fund T Acc TWD | 13.61 | -0.06 | -0.4389% | 0 | |
0P00009SEI Fidelity Funds - Sustainable Japan Equity Fund Y-Acc-JPY | 2,456 | -17 | -0.6874% | 0 | |
0P0001BJF6 Kotak Bond Annual Dividend Reinvestment Direct | 29.86 | -0.09 | -0.3052% | 0 | |
0P0001D9JH Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 CNH | 76.38 | +0.04 | +0.0524% | 0 | |
0P0000Z9V4 SBI Liquid Fund Regular Plan Fortnightly Dividend Payout | 1,449.18 | +0.25 | +0.0173% | 0 | |
0P0001HNIV YES Ultra Short Term Fund Direct Daily Dividend Reinvestment | 1,004.45 | -0.14 | -0.014% | 0 | |
0P0000NQJT Tata AIA Life - Life Large Cap Equity Fund | 71.51 | +0.28 | +0.4% | 0 | |
0P0001IWRV BHARAT Bond FOF April 2030 Regular Growth | 15.97 | -0.02 | -0.1169% | 0 | |
0P0001NUWW iShares Developed World Index Fund (IE) D Acc SGD Hedged | 15.6 | -0.07 | -0.472% | 0 | |
0P0001FDTM BlackRock Global Funds - Emerging Markets Bond Fund A8 CNH Hedged | 90.46 | -0.01 | -0.0111% | 0 | |
0P0000XVEI Nippon India Focused Equity Fund Direct Plan Dividend Payout Option | 43.98 | +0.23 | +0.5287% | 0 | |
0P0001BADQ ICICI Prudential Bond Fund Monthly Dividend Reinvestment | 11.16 | +0.01 | +0.0932% | 0 | |
0P0001EHJ6 Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Fund N Acc TWD | 13.61 | -0.06 | -0.4389% | 0 | |
0P00019Z3L HSBC Global Investment Funds - Global Real Estate Equity AM3OSGD | 8.01 | +0.09 | +1.1233% | 0 | |
0P0001J5J9 BOI AXA Overnight Fund Direct M | 1,002.64 | +0.16 | +0.0155% | 0 | |
0P0001IFVL ICICI Prudential Global Advantage Fund(FOF) Direct Dividend Reinvestment | 23.09 | +0.03 | +0.1266% | 0 | |
0P0001B8YN AB - Asia Income Opportunities Portfolio AA HKD Inc | 79.28 | +0.03 | +0.0379% | 0 | |
0P0001BA4K Franklin India Equity Advantage Fund Dividend Reinvestment | 18.69 | +0.04 | +0.2301% | 0 | |
0P0000NRDD ICICI Prudential Life - Pension Protector Fund | 52.06 | +0.06 | +0.1154% | 0 | |
0P0000XVTW UTI Nifty Index Fund-Direct Income Payout | 82.13 | +0.54 | +0.6583% | 0 | |
0P00009113 Aviva NikkoAM Shenton Asia Pacific - RP | - | - | - | - | |
0P00015520 IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend Payout | 23.4 | -0 | -0.0017% | 0 | |
0P0001AJ0N First Eagle Amundi Income Builder Fund Class A2S-MD Shares | 104.89 | +0.18 | +0.1719% | 0 | |
0P0000VA2C Franklin India Feeder - Franklin U.S. Opportunities Fund Growth | 91.39 | -0.09 | -0.1003% | 0 | |
0P00007ZN5 Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | 3,829.06 | +9.67 | +0.2532% | 0 | |
0P0001BB2E Nippon India Power & Infra Fund Dividend Reinvestment | 66.57 | +0.54 | +0.8236% | 0 | |
0P0001NUUC Axis Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 18.12 | +0.04 | +0.2212% | 0 | |
0P0000XUYP ICICI Prudential Money Market Fund Direct Plan Daily Dividend Reinvestment | 100.14 | +0.05 | +0.0513% | 0 | |
0P00005WHR Tata Mid Cap Growth Fund Regular Growth | 434.15 | -2.08 | -0.4778% | 0 | |
0P0001551I JM Equity Hybrid Fund Half Yearly Dividend Payout Option | 85.5 | +0.24 | +0.2818% | 0 | |
0P0000XWC3 JM Liquid Fund (Direct) - Bonus Option - Principal Units | - | - | - | - | |
0P0000KV39 SBI Small Cap Fund Regular Plan Growth | 167.97 | +1.24 | +0.7415% | 0 | |
0P0001BACO ICICI Prudential Exports and Services Fund Dividend Reinvestment | 34.19 | +0.19 | +0.5588% | 0 | |
0P0001HFHP Franklin India Overnight Fund Regular Weekly Dividend Reinvestment | 1,000.75 | +0.15 | +0.0153% | 0 | |
0P0001DXU1 IDFC Ultra Short Term Fund Direct Weekly Dividend Payout | 10.07 | -0 | -0.0119% | 0 | |
0P0000NRFM SBI Life - Top 300 Fund | 54.38 | +0.23 | +0.4305% | 0 | |
0P0000SELA Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Plus Fund | 32.16 | +0.27 | +0.8439% | 0 | |
0P0001FGGN SBI Debt Fund Series C - 38 (1224Days) Direct Growth | - | - | - | - | |
0P00014YYY Legg Mason ClearBridge US Aggressive Growth Fund Class A CNH Accumulating (Hedged) | - | - | - | - | |
0P0001BA7G HDFC Floating Rate Debt Wholesale Plan Monthly Dividend Reinvestment | 10.15 | +0 | +0.0306% | 0 | |
0P0001F59R Mirae Asset Equity Savings Fund Direct Dividend Reinvestment | 13.47 | +0.07 | +0.53% | 0 | |
0P0000XVJY SBI Magnum Equity ESG Fund Direct Dividend Payout | 90.65 | +0.58 | +0.6472% | 0 | |