| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O4F0 European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q JPY HAcc | 104.26 | +0.05 | +0.0492% | 0 | |
0P0001JC3O PGIM India Money Market Fund Di | 1,009.97 | -0.02 | -0.0017% | 0 | |
0P0001A8Z4 BEA Union Investment Asia Pacific Investment Grade Bond Fund R HKD Acc | 123.95 | +0.09 | +0.0727% | 0 | |
0P00009JEE Invesco India Liquid Fund - Regular - Growth | 3,416.58 | +0.14 | +0.0041% | 0 | |
0P0000TJHB Union Multi Cap Fund Dividend Payout | 28.45 | +0.13 | +0.459% | 0 | |
0P0000XW2H DSP Short Term Fund Direct Plan Dividend Payout | 12.3 | -0 | -0.0098% | 0 | |
0P0001KR04 CIBC Multi-Asset Absolute Return Strat Series A | 7.65 | +0 | +0.0353% | 0 | |
0P0001KL5A MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund R GBP Acc | 1.88 | -0 | -0.2281% | 0 | |
0P00006AML Fuh Hwa Asia Pacific Balanced Fund | 37.7 | -1.59 | -4.0468% | 0 | |
0P0000USRZ Franklin India Fund A(acc)HKD | 27.46 | -0.14 | -0.5072% | 0 | |
0P0000NQW7 ICICI Prudential Life - Flexi Balanced Fund | 45.53 | -0.29 | -0.6412% | 0 | |
0P0001CB9S Nomura Asia Pacific Multi-Asset Income Fund A CNH | - | - | - | - | |
0P0001BBL4 Sundaram Diversified Equity Fund Direct Plan Dividend Sweep Option | 17.54 | -0.17 | -0.9831% | 0 | |
0P0001KMZA Invesco India Focused 20 Equity Fund Regular Growth | 28.39 | -0.27 | -0.9421% | 0 | |
0P0000NNXK Exide Life Pension Debt Fund | - | - | - | - | |
0P0001BI4E Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY | 26,973 | +336 | +1.2614% | 0 | |
0P000022HZ Schroder Selection New Market Series - Asian Bond A Distribution JPY | 423.95 | +2.07 | +0.4916% | 0 | |
0P0001N1DY BlackRock Strategic Funds - Global Real Asset Securities Fund D3 SGD Hedged | 53.77 | +0.17 | +0.3172% | 0 | |
0P0000XY0X Aditya Birla Sun Life Digital India Fund Direct Plan Dividend Payout | 50.77 | +0.11 | +0.2171% | 0 | |
0P0001I823 Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 SGD | 11.13 | 0 | 0% | 0 | |
0P0001BBJ9 UTI Value Opportunities Fund Regular Plan Dividend Reinvestment | 46.05 | -0.61 | -1.3128% | 0 | |
0P0001BAAK HSBC Regular Savings Fund Quarterly Dividend Reinvestment Direct Plan | 14.43 | -0.03 | -0.2088% | 0 | |
0P0000XVTJ UTI Regular Savings Fund-Monthly Dividend Payout-Direct | 18.77 | -0.06 | -0.2954% | 0 | |
0P0001EHVS Allianz Global Investors Fund - Allianz US Equity Plus AM H2 CNY | 16.75 | -0.27 | -1.5986% | 0 | |
0P0001IPP4 Union Large & Midcap Fund Regular Dividend Sweep | 25.78 | +0.28 | +1.098% | 0 | |
0P0000SELB Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Plus Fund | 35.51 | -0.34 | -0.9374% | 0 | |
0P0001BAYB Mirae Asset Dynamic Bond Direct Dividend Reinvestment | 18.54 | -0.01 | -0.035% | 0 | |
0P0000NNCM AEGON Life - Debt Fund | 40.12 | -0 | -0.0042% | 0 | |
0P0000NREE SBI Life - Top 300 Pension Fund | 53.2 | -0.48 | -0.9025% | 0 | |
0P00006FZD LionGlobal SGD Money Market Fund | 1.5 | -0 | -0.0067% | 0 | |
0P0001JBA7 Union Midcap Fund Direct Payout of Income Distribution cum capital withdrawal | 54.02 | -0.47 | -0.8625% | 0 | |
0P0000XV98 LIC MF Index Fund-Sensex-Direct Plan Growthoption | 149.03 | -1.77 | -1.1766% | 0 | |
0P0001BAA7 HSBC Multi Cap Equity Fund - Dividend | 41.89 | +0.4 | +0.9747% | 0 | |
0P00005VCD Quant Liquid Plan Daily Dividend Reinvestment | 12.59 | -0 | -0.0079% | 0 | |
0P0001O8FF Sundaram Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl | - | - | - | - | |
0P0001IFEQ Schroder International Selection Fund Emerging Markets X3 Accumulation USD | 39.25 | -0.48 | -1.1986% | 0 | |
0P0001MMYY HDFC Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum capital wdrl | 14.81 | -0.21 | -1.4179% | 0 | |
0P0001MDDK Nomura Fallen Angel High Yield Bond Fund N Accumulate TWD | 11.12 | +0.01 | +0.0801% | 0 | |
0P00013M59 Neuberger Berman Strategic Income Fund I JPY Hedged Income Class | 760 | +0.57 | +0.0751% | 0 | |
0P00000MLJ BNP Paribas Funds Japan Equity Privilege Capitalisation | 343,363 | +5,948 | +1.7628% | 0 | |
0P0000XVMX Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Half Yearly Dividend Payout Option | - | - | - | - | |
0P0000XUXS ICICI Prudential Floating Interest Fund Direct Plan Growth | 501.77 | +0.18 | +0.0352% | 0 | |
0P0001EHRH Nippon India Fixed Horizon Fund XXXIX Series 4 Direct Dividend | - | - | - | - | |
0P0000XVZ5 BNP Paribas Low Duration Fund Direct Plan Growth Option | 47.57 | +0.02 | +0.0423% | 0 | |
0P0001D29A Sundaram LT Tax Ad Sr IV Reg DP | 30.72 | -0.68 | -2.1675% | 0 | |
0P0001BAPE Invesco India Money Market Fund Discretionary Dividend Reinvestment | 3,203.69 | +1.15 | +0.0359% | 0 | |
0P0001A2TV BCT (MPF) Pro Choice-BCT (Pro) Age 65 Plus Fund | 1.28 | -0 | -0.1561% | 0 | |
0P00008TGA JM Arbitrage Fund Dividend Payout | 16.24 | -0 | -0.0111% | 0 | |
0P0001DWOV Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT14 H2-JPY | 236,476.84 | -459.64 | -0.194% | 0 | |
0P0001B9OY Aditya Birla Sun Life Mid Cap Fund Dividend Reinvestment | - | - | - | - | |