| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O3CO AB SICAV I - Climate High Income Portfolio - AA RMB H - CNH | - | - | - | - | |
0P0001JY39 Neuberger Berman Japan Equity Engagement Fund JPY I Distributing Class | 3,066.01 | -41.58 | -1.338% | 0 | |
0P0000XVU5 UTI Value Opportunities Fund-Growth Option-Direct | 185.47 | -0.35 | -0.1861% | 0 | |
0P0001BADL ICICI Prudential Bond Fund Direct Plan Monthly Dividend Reinvestment | 11.59 | +0.01 | +0.1279% | 0 | |
0P0000U1YV Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund C JPY | - | - | - | - | |
0P0001BH30 Franklin Templeton SinoAm Target Date 2027 Fund of Funds TWD | 15.02 | +0.11 | +0.7378% | 0 | |
0P0000MLHH Axis Bluechip Fund Growth | 61.16 | -0.09 | -0.1469% | 0 | |
0P00016V8E BlackRock Global Funds - US Dollar Bond Fund D2 GBP Hedged | 11.04 | +0.03 | +0.2725% | 0 | |
0P0000M5LY SBI Banking and PSU Fund Regular Plan Monthly Dividend Payout | 1,230.4 | +0.3 | +0.0247% | 0 | |
0P00005WMV HDFC Index Nifty 50 | 233.19 | -0.37 | -0.1588% | 0 | |
0P00005WDC Quantum Liquid Fund Direct Growth | 37.56 | +0.01 | +0.0162% | 0 | |
0P0001EKG1 Sundaram Money Market Regular Quarterly Dividend Payout | - | - | - | - | |
0P000147EK Invesco India Credit Risk Fund Direct Growth | - | - | - | - | |
0P0001FE51 Manulife Fixed Term 6 Year Maturity Emerging Market Bond Fund CNY A | - | - | - | - | |
0P0001O93Z Samco Flexi Cap Fund Regular Growth | 10.01 | +0.02 | +0.2002% | 0 | |
0P0001H4ZR ICICI Prudential Bharat Consumption Fund Direct Cumulative | 27.9 | +0.06 | +0.2155% | 0 | |
0P0000YCH8 IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Payout | - | - | - | - | |
0P0001H0XV BlackRock Global Funds - China Bond Fund I6 CNH | 86.95 | -0.03 | -0.0345% | 0 | |
0P0000AANW CALAINVEST-98, SICAV, S.A. | - | - | - | - | |
0P0001FUA0 Principal Global Investors Funds - Preferred Securities Fund D2 Inc HKD | 8.95 | 0 | 0% | 0 | |
0P0001BB7B SBI Consumption Opportunities Fund Direct Plan Dividend Reinvestment | 238.63 | +0.36 | +0.1517% | 0 | |
0P00015521 JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | - | - | - | - | |
0P00000LI8 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT | 108,198 | +560 | +0.5203% | 0 | |
0P00015410 HDFC Income Fund Direct Plan Normal Dividend Payout Option | 21.51 | +0.04 | +0.1984% | 0 | |
0P0001MKF2 Cathay Dragon Fund TWD R | 115.92 | +2.59 | +2.2854% | 0 | |
0P0001F350 Aditya BSL Fixed Term Plan Series RP Direct Dividend Payout | - | - | - | - | |
0P0000TNMB Amundi Funds - Equity Japan Target A JPY AD (D) | 47,099.73 | -202.75 | -0.4286% | 0 | |
0P0000A0UJ Principal MPF Scheme Series 800-Principal China Equity Fund D | 15.54 | +0.03 | +0.1675% | 0 | |
0P0001MSXV Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 34.82 | +0.06 | +0.183% | 0 | |
0P00009VEA Franklin Biotechnology Discovery Fund A(acc)SGD | 64.88 | -1.11 | -1.6821% | 0 | |
0P0001D936 Aditya BSL Fixed Term Plan Series PU Regular Growth | - | - | - | - | |
0P00005VDF Franklin India Smaller Companies Fund Dividend Payout | 45.38 | -0.1 | -0.215% | 0 | |
0P0000USRX Franklin U.S. Opportunities Fund A(acc)HKD | 54.41 | -0.97 | -1.7515% | 0 | |
0P0001BAKT IDFC Government Securities Fund Investment Plan Regular Plan Dividend Reinvestment | 14.24 | +0.04 | +0.3149% | 0 | |
0P00005UQ7 Nippon India Hybrid Bond Fund Monthly Dividend Payout | - | - | - | - | |
0P0001KBFZ BHARAT Bond FOF April 2031 Regular Reinvestment of Income Dist cum Cap Wdrl | 14.3 | +0.02 | +0.1436% | 0 | |
0P00000S8L Allianz Global Investors Fund - Allianz Euro Bond AT EUR | 15.44 | +0.03 | +0.1641% | 0 | |
0P00019R1D IDFC Credit Risk Fund Direct Annual Dividend Payout | - | - | - | - | |
0P0000GF59 BCOM Joyful Retirement MPF Scheme-BCOM Asian Dynamic Equity (CF) Fund | 57.82 | +1.43 | +2.5282% | 0 | |
0P00016WN5 Capital ASEAN Fund CNH | 17.75 | -0.13 | -0.7526% | 0 | |
0P0000XVTV UTI Money Market Fund - Direct Plan - Daily Dividend Reinvestment Option | 1,030.87 | 0 | 0% | 0 | |
0P000134CI ICICI Prudential Dividend Yield Equity Fund Direct Growth | 60.63 | -0.12 | -0.1975% | 0 | |
0P00005X3Z L&T Gilt Fund Growth | - | - | - | - | |
0P0000XVEL Nippon India Focused Equity Fund - Direct Plan - Growth Option | 138.48 | -0.49 | -0.3526% | 0 | |
0P0001IFHX KGI Global Multi-Asset Income Fund NB CNY | 8.74 | -0.12 | -1.3812% | 0 | |
0P0001BA5D Franklin India Life Stage Fund Of Funds The 40S Plan Direct Dividend Reinvestment | - | - | - | - | |
0P0000XVBZ Principal Low Duration Fund Direct Plan Growth Option | 3,976.79 | +0.23 | +0.0057% | 0 | |
0P0000P0VW Canara Robeco Bluechip Equity Fund Regular Plan Growth | - | - | - | - | |
0P0000NQWB ICICI Prudential Life - Flexi Growth Fund II | 74.81 | +0 | +0.0028% | 0 | |
0P0001NSKF Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth | 12.29 | -0.04 | -0.3326% | 0 | |