| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BA6M HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Reinvestment Option Direct Plan | 11.32 | -0.07 | -0.5882% | 0 | |
0P0001D6PU Parag Parikh Liquid Fund Direct Daily Re-investment | 1,000.5 | +0.09 | +0.0091% | 0 | |
0P0001MRDD Pictet-Chinese Local Currency Debt I SGD | - | - | - | - | |
0P0001NFYK Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 Direct Growth | 13.47 | -0 | -0.0089% | 0 | |
0P0000XVI5 Invesco India Treasury Advantage Fund Direct Plan Monthly Dividend Payout | 1,086.39 | -0.08 | -0.0074% | 0 | |
0P00019ML5 UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist | 8,210 | +7 | +0.0853% | 0 | |
0P0001BB4P Nippon India Low Duration Fund Direct Plan Dividend Reinvestment Option | 2,212.03 | +1.74 | +0.0786% | 0 | |
0P00014JBP HDFC Medium Term Debt Plan Regular Plan Normal Dividend Payout Option | 20.35 | +0.01 | +0.0369% | 0 | |
0P0001BBLJ Sundaram Corporate Bond Fund Quarterly Dividend Sweep | 18.99 | -0 | -0.0126% | 0 | |
0P0001KLPO Trojan Funds (Ireland) plc - Trojan Ethical Inc Fund (Ireland) X SGD Inc | - | - | - | - | |
0P0000VSYN HDFC Standard Life - Group Life Liquid Fund II | 30.24 | +0 | +0.0139% | 0 | |
0P0001BB5T Nippon India Large Cap Fund Dividend Reinvestment | 25.98 | +0.27 | +1.0621% | 0 | |
0P0001N2AG Fidelity Funds - China RMB Bond Fund A-MCDist(G)-HKD | 7.7 | +0.01 | +0.091% | 0 | |
0P0001BB41 Nippon India Liquid Fund Monthly Dividend Reinvestment | 1,583.83 | -5.51 | -0.3464% | 0 | |
0P0001MIAZ HSBC Global Investment Funds - Global Equity Climate Change ACHSGD | 9.37 | -0.09 | -0.9201% | 0 | |
0P0001BB4T Nippon India Low Duration Fund Dividend Reinvestment Plan | 2,085.52 | +1.54 | +0.0738% | 0 | |
0P0000NNF0 HDFC Standard Life - Growth Fund Investment Life II | 46.86 | +0.57 | +1.234% | 0 | |
0P00016BAT BlackRock Global Funds - Asian Tiger Bond Fund A8 CNH Hedged | 68.32 | -0.16 | -0.2336% | 0 | |
0P0001ERW4 ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K Direct Growth | - | - | - | - | |
0P0000TFDX SBI Life - Daily Protect Fund | - | - | - | - | |
0P0001B9SP Canara Robeco Equity Diversified Fund Dividend Reinvestment | 57.45 | +0.33 | +0.5777% | 0 | |
0P0000KBLA Fidelity Nikko Glob Sel Japan AdvtgA Inc | - | - | - | - | |
0P00005V9G DSP Credit Risk Fund Regular Dividend Payout | 12.28 | +0.02 | +0.1582% | 0 | |
0P0001CQ1V Axis Capital Builder Fund Series 1 (1540 days) Regular Growth | - | - | - | - | |
0P00012PUO Allianz Global Investors Fund - Allianz China Multi Income Plus AT HKD | - | - | - | - | |
0P0000VC8A JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - HKD | 8.78 | -0.01 | -0.1138% | 0 | |
0P0001F1HA BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund SGD K Acc Hedged | - | - | - | - | |
0P0000KPLK UTI Money Market Fund - Regular Plan - Weekly Dividend Payout Option | 1,108.27 | -0.14 | -0.0127% | 0 | |
0P0001CCB7 Barings Global High Yield Bond Fund E GBP Accumulating Shares | 134.55 | -0.04 | -0.0297% | 0 | |
0P0001BAIB IDBI Short Term Bond Fund Monthly Direct Dividend Reinvestment | - | - | - | - | |
0P0001BBB4 Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Quarterly Dividend Reinvestment Option | 20.29 | +0.07 | +0.3402% | 0 | |
0P0001D9JF Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 CNH | - | - | - | - | |
0P00005WKX UTI - Liquid Cash Plan- Discontinued - Regular Plan -Growth | 420.6 | +0.04 | +0.0101% | 0 | |
0P00015DXJ Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 27.45 | +0.13 | +0.474% | 0 | |
0P0000WBR3 China Universal JiJiHong Interval Bond Fund | - | - | - | - | |
0P0001BBFB Union Largecap Fund Direct Dividend Reinvestment | 23.79 | +0.12 | +0.507% | 0 | |
0P00005WE1 Nippon India Balanced Advantage Fund - Bonus | 179.21 | +0.48 | +0.2696% | 0 | |
0P0001BB29 Nippon India Strategic Debt Fund Direct Plan Dividend Reinvestment Plan | 15.09 | +0.03 | +0.1913% | 0 | |
0P0001DDK0 PIMCO GIS Income Fund Investor SGD (Hedged) Income | 8.35 | -0.02 | -0.2389% | 0 | |
0P0001HC9U BlackRock Global Funds - Euro Corporate Bond Fund I2 JPY Hedged Acc | 945 | +2 | +0.2121% | 0 | |
0P0001MJEX Pingan Guanghe expressway in Gu | 7.84 | -0.03 | -0.356% | 0 | |
0P0001JUGE Schroder International Selection Fund Sustainable Asian Equity F Accumulation SGD | 267.16 | +1.99 | +0.7489% | 0 | |
0P0000WA7W Nordea 1 - North American Stars Equity Fund E USD | 422.53 | -7.82 | -1.8162% | 0 | |
0P0000ZK6T Indiabulls Short Term Fund Regular Weekly Dividend Payout | 1,018.55 | +0.18 | +0.0175% | 0 | |
0P0001MLJI Allianz Thematic Income Fund AMg HKD | 8.4 | +0.04 | +0.4785% | 0 | |
0P00005V9K DSP Savings Fund - Regular Plan - Growth | 55.33 | +0.02 | +0.0423% | 0 | |
0P000186G9 UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc | 15,344 | +86 | +0.5636% | 0 | |
0P00013NQO Schroder International Selection Fund Global Bond I Accumulation JPY Hedged | 9,395.85 | -6.62 | -0.0704% | 0 | |
0P00008T9X Aviva LionGlobal India - SP | - | - | - | - | |
0P0001BB2W Nippon India Floating Rate Fund Direct Plan Quarterly Dividend Reinvestment Plan | 10.89 | +0.02 | +0.1426% | 0 | |