| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BAN4 IIFL Dynamic Bond Fund Regular Monthly Dividend Reinvestment | 12.9 | -0 | -0.0023% | 0 | |
0P0001D6PS Parag Parikh Liquid Fund Regular Monthly Re-investment | 1,005.82 | +0.09 | +0.0089% | 0 | |
0P0001BA9I HSBC Cash Fund Weekly Dividend Reinvestment Direct | 1,196.21 | +0.58 | +0.0484% | 0 | |
0P0001GR50 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist | 626.11 | +2.25 | +0.3607% | 0 | |
0P0000XVPZ Taurus Infrastructure Fund-Direct Plan-Growth Option | 62.74 | +0.45 | +0.7224% | 0 | |
0P0001O7BB BlackRock Global Funds - China Bond Fund SR6 SGD Hedged | 8.6 | -0.04 | -0.463% | 0 | |
0P0001L38J JPMorgan Provident Balanced Fund - Investment Unit - Distribution | 8.6 | +0.05 | +0.5848% | 0 | |
0P00019AKR Pictet TR - Atlas HI JPY | 13,556 | -23 | -0.1694% | 0 | |
0P0001HO6Y IDFC All Seasons Bond Fund-Direct Plan-Annual Dividend Reinvestment | 15.18 | +0 | +0.0217% | 0 | |
0P0000NPED PNB Met Life - Protector | 37.16 | +0.06 | +0.1628% | 0 | |
0P00018C3P UTI - Ultra Short Term Fund - Direct Plan - Annual Dividend Payout Option | 1,509.67 | +0.8 | +0.053% | 0 | |
0P0001A98P Mahindra Mutual Fund Badhat Yojana Regular Plan Dividend Payout | 25.16 | +0.31 | +1.2281% | 0 | |
0P0001B9P2 Aditya Birla Sun Life MNC Fund Dividend Reinvestment | 218.61 | +0.41 | +0.1879% | 0 | |
XKIV KISI IDX VALUE30 ETF EQ IDX | 519 | -20 | -3.7106% | 100 | |
0P00009JDK SBI Magnum Ultra Short Duration Fund Regular Plan Daily Dividend Reinvestment | 2,434.75 | +1.23 | +0.0506% | 0 | |
0P00000IRQ Janus Henderson Capital Funds p | 67.73 | -0.14 | -0.2063% | 0 | |
0P0001O7LT Amundi TW - Global Investment Grade Green Bond Fund - ND CNH | 8.09 | 0 | 0% | 0 | |
0P00005WSF Kotak Equity Hybrid Fund Dividend Payout | 36.75 | -0.38 | -1.034% | 0 | |
0P0000AENP PGIM India Insta Cash Fund Daily Dividend Reinvestment | 100.3 | 0 | 0% | 0 | |
0P00019C6W Merian Asian Equity Income Fund C2 USD Inc F | - | - | - | - | |
0P0001M4E9 ITI Ultra Short Duration Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl | 1,003.98 | +0.51 | +0.0509% | 0 | |
0P00009J3U Edelweiss Large & Mid Fund Dividend Payout | 32.68 | -0.29 | -0.8826% | 0 | |
0P0000XYO7 Edelweiss Long Term Equity Direct Plan-Dividend Payout Option | 44.89 | -0.34 | -0.7517% | 0 | |
0P0001BA1W Edelweiss Long Term Equity Dividend Reinvestment | 30.21 | +0.34 | +1.1383% | 0 | |
0P00008FFV Russell Investment Company plc - Russell Investments Continental European Equity Fund R Roll-Up | 316.42 | -0.06 | -0.019% | 0 | |
0P0000RX5E Templeton Global Bond Fund I(Mdis)JPY-H1 | 426.55 | -0.99 | -0.2316% | 0 | |
0P0001IVX0 JPMorgan Pacific Technology (PRC) (acc) - RMB | 25.11 | -0.98 | -3.7562% | 0 | |
0P0001KWOD Quant ESG Equity Fund Direct Payout of Income Distribution cum capital withdrawal option | 41.64 | -0.3 | -0.7073% | 0 | |
0P0000NRDT ICICI Prudential Life - Protector Fund | 58.49 | +0.02 | +0.0291% | 0 | |
0P0001CN32 MEDICAL BioHealth EUR E Acc | 278.12 | +4.47 | +1.6335% | 0 | |
0P0000XV1N IDFC Low Duration Fund Direct Plan Monthly Dividend Payout | 10.14 | +0.01 | +0.0582% | 0 | |
0P00018U74 Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | 5.09 | -0 | -0.0863% | 0 | |
0P00015BYU Edelweiss Multi-Cap Direct Growth | 43.56 | -0.4 | -0.9008% | 0 | |
0P0000NPN8 Shriram Life - Conservator | 35.3 | 0 | 0% | 0 | |
0P0000NNDL Aditya Birla Sun Life - Individual Multiplier Fund | 102.35 | +0.11 | +0.1067% | 0 | |
0P0001ONXE SBI Fixed Maturity Plan (FMP) - | 13.39 | +0.01 | +0.0688% | 0 | |
0P0000XYED Kotak Global Emerging Market Fund Dividend Payout Direct | 42.61 | -0.94 | -2.1585% | 0 | |
0P00005WE3 Nippon India Balanced Advantage Fund - Growth | 177.73 | -1.48 | -0.8276% | 0 | |
0P0001BAV0 L&T Credit Risk Fund Direct Plan Dividend Reinvestment | 12.28 | +0.02 | +0.1558% | 0 | |
0P0001H6OM Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth | 17.34 | -0.03 | -0.16% | 0 | |
0P0001MLO9 Janus Henderson Horizon Euro Corporate Bond Fund I1 HJPY | 8,146.53 | +19.23 | +0.2366% | 0 | |
0P0001L83C HSBC Global Investment Funds - RMB Fixed Income AM2RMB | 9 | -0.01 | -0.0888% | 0 | |
0P0001HDKF HDFC FMP 1100D April 2019 (1) Regular Quarterly Dividend | - | - | - | - | |
0P0000JWUX Edelweiss Liquid Retail Growth | 3,289.03 | -0.35 | -0.0107% | 0 | |
0P0001O8FC Sundaram Short Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl | - | - | - | - | |
0P0000XW5N Franklin India Smaller Companies Fund - Direct - Growth | 196.51 | -0.21 | -0.1088% | 0 | |
0P0001NSWX HDFC Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 16.25 | +0 | +0.0123% | 0 | |
0P0000LZXS L&T Credit Risk Fund Dividend Payout | 11.12 | -0.01 | -0.1321% | 0 | |
0P0000XV4C JM Liquid Fund (Direct) - Growth Option | 77.94 | -0.01 | -0.011% | 0 | |
0P0001M63X KGI Global Trend Fund -CNY A | 13.62 | -0.34 | -2.4355% | 0 | |