| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011XCC DSP Dynamic Asset Allocation Fund Direct Growth | - | - | - | - | |
0P0001KKLY Union Medium Duration Fund Regular Reinvestment of Income Distribution cum capital withdrawal | - | - | - | - | |
0P0001BBE6 Tata Equity Savings Regular Periodic Dividend Reinvestment | - | - | - | - | |
0P0001KR14 Quant Liquid Fund Unclaimed Redemption Plan Growth Option | - | - | - | - | |
0P0001LF3Q ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl | 19.23 | -0.05 | -0.2593% | 0 | |
0P00019GW0 Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged | 217.99 | +0.73 | +0.3382% | 0 | |
0P0001O04T Mahindra Manulife Balanced Advantage Yojana Direct Growth | 15.76 | +0.07 | +0.4724% | 0 | |
0P0000XVF9 Nippon India Low Duration Fund Direct Plan Bonus Plan | 2,500.83 | +0.05 | +0.0021% | 0 | |
0P0000MXQM JPMorgan Funds - China Fund A (acc) - SGD | 20.64 | +0.21 | +1.0279% | 0 | |
0P0001EG8Q Eastspring Investments Optm Inc FoFsBCNY | - | - | - | - | |
0P0000NQK8 Tata AIA Life - Super 110% Capital Guarantee Fund | 31.04 | +0.05 | +0.1669% | 0 | |
0P0001LKDS Manulife Real Asset Income Multi Assets Fund-A(CNY-H) | 9.52 | +0 | +0.0494% | 0 | |
0P0001D4Q7 HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative AM3ORMB | 9.1 | -0.03 | -0.3396% | 0 | |
0P0001BABD ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Dividend Reinvestment | 12.99 | +0 | +0.0308% | 0 | |
0P00005X22 Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth | 48.91 | +0 | +0.0031% | 0 | |
0P00009JGF DSP Ultra Short Fund Regular Plan Weekly Dividend Reinvestment | 1,004.99 | -0.06 | -0.0056% | 0 | |
0P0001NI4Z Edelweiss Nifty 50 Index Fund | 13.26 | +0.09 | +0.6574% | 0 | |
0P0001LUVW Invesco Global Investment Grade Corporate Bond Fund A HKD-Acc | - | - | - | - | |
0P0000XW13 Canara Robeco Ultra Short Term Fund Direct Plan- Dividend Payout | 2,331.88 | -0.17 | -0.0075% | 0 | |
0P0001I39O Edelweiss Overnight Fund Direct Annual Dividend Payout | 1,362 | +0.21 | +0.0151% | 0 | |
0P0000ZARP UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Growth Option - Direct) | 37.15 | +0.01 | +0.0153% | 0 | |
0P00005UUJ Sundaram Mid Cap Growth | 1,403.84 | -1.55 | -0.1101% | 0 | |
0P0001BACN ICICI Prudential Exports and Services Fund Direct Plan Dividend Reinvestment | 74.22 | +0.4 | +0.5419% | 0 | |
0P0001BAYN Mirae Asset Saving Fund Direct Plan Monthly Dividend Reinvestment | 1,161.65 | -0.26 | -0.0223% | 0 | |
0P0000A0UK Principal MPF Scheme Series 800-Principal Hong Kong Equity Fund D | - | - | - | - | |
0P0000NRF4 SBI Life - Bond Fund | 51.15 | +0.05 | +0.1041% | 0 | |
0P0001OP9Q Amundi Funds - Pioneer US Corporate Bond I2 JPY (C) | 148,756 | +287 | +0.1933% | 0 | |
0P00012H4J AB - Global Value Portfolio AD AUD H Inc | 19.02 | +0.07 | +0.3694% | 0 | |
0P0001IX0C Amundi TW - Emerging Markets High Yield Bond Fund- ND CNY (D) | - | - | - | - | |
0P00014M5R Kotak Equity Hybrid Regular Growth | - | - | - | - | |
0P0001FU21 Invesco India Equity Savings Fund Regular Dividend Reinvestment | - | - | - | - | |
0P0000Y6AZ LIC MF Unit Linked Insurance Scheme Direct Plan | 39.66 | +0.07 | +0.17% | 0 | |
0P00005WSN Kotak Bond Fund Short Term Growth | - | - | - | - | |
0P0001HFHN Franklin India Overnight Fund Direct Weekly Dividend Payout | 1,000.75 | +0.15 | +0.0155% | 0 | |
0P0001BBGR UTI Equity Fund Direct Income Reinvestment | 225.8 | +0.55 | +0.2454% | 0 | |
0P0001B9SU Canara Robeco Gilt Fund Direct Plan Dividend Reinvestment Option | 16.1 | +0.01 | +0.0647% | 0 | |
0P0001DH28 HSBC Global Investment Funds - Global Short Duration Bond AM2HKD | 9.51 | 0 | 0% | 0 | |
0P0001IJBX PineBridge Emerging Markets Dynamic Multi-Asset Fund A CNY | 12.37 | -0.11 | -0.8723% | 0 | |
0P0001A1TP Mercer Short Duration Global Bond Fund 2 M-5 JPY Hedged | 9,920.42 | -4.34 | -0.0437% | 0 | |
0P0000NC1L AB SICAV I - India Growth A HKD Acc | 1,721.94 | -7.52 | -0.4348% | 0 | |
0P0000YXK1 Neuberger Berman Strategic Income Fund I JPY Hedged Accumulating Class | 1,122.26 | -1.36 | -0.121% | 0 | |
0P0001EEMY Sundaram Services Direct Dividend Reinvestment | 22.99 | +0.14 | +0.6244% | 0 | |
0P0000XWAO ICICI Prudential Savings Fund Direct Plan Growth | 597.01 | -0.14 | -0.0228% | 0 | |
0P0001DYSS Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPY | 8,369.41 | -18.28 | -0.2179% | 0 | |
0P0001LG95 TrustMF Banking & PSU Debt Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal | - | - | - | - | |
0P0001FDXR UTI Fixed Term Income Fund Series XXXI-I 1209 Days Regular Quarterly Dividend | - | - | - | - | |
0P0001OO55 HDFC Fixed Maturity Plans 1876D | 13.28 | +0 | +0.0023% | 0 | |
0P0001IV9T Aditya Birla Sun Life PSU Equit | - | - | - | - | |
0P0000XVUV Axis Treasury Advantage Fund Direct Plan Growth Option | 3,516.34 | +0.18 | +0.005% | 0 | |
0P00008SOS BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential Global Equity Fund | - | - | - | - | |