| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000167OV Amundi Funds - Global Aggregate Bond A2 SGD Hgd MD (D) | 82.57 | -0.09 | -0.1089% | 0 | |
0P0001J08G HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt | 1,078.97 | -0.36 | -0.0337% | 0 | |
0P0001AEZT BNP Paribas Arbitrage Direct Plan Monthly Dividend Payout | 10.81 | +0 | +0.0426% | 0 | |
0P0000Z8RO GAM Star Japan Leaders Class Non UK RFS JPY Accumulation | 3,066.64 | -3 | -0.0977% | 0 | |
0P0000XVT2 UTI Infrastructure Fund-Growth Option- Direct | 141.86 | -2.12 | -1.4731% | 0 | |
0P0001ESF0 UTI Floater Reg Ann DR | 1,525.37 | +0.28 | +0.0185% | 0 | |
0P0001O9O3 TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl | 1,281.2 | +0.59 | +0.0462% | 0 | |
0P00019C77 Jupiter China Equity Fund C2 USD Acc | 13.35 | +0.04 | +0.2697% | 0 | |
0P0001J95N Tata Multi Asset Opportunities Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl | 25 | +0.04 | +0.1723% | 0 | |
0P0001NN6T SBI Fixed Maturity Plan (FMP) - | 13.09 | +0.01 | +0.0573% | 0 | |
0P0001FKZP Franklin Income Fund A (Mdis) HKD | 8.97 | +0.04 | +0.4479% | 0 | |
0P0001KR2T Nippon India Nifty Smallcap 250 | 34.56 | -0.4 | -1.1486% | 0 | |
0P0000VH01 Franklin Global Convertible Securities Fund A(acc)HKD | - | - | - | - | |
0P0000U1Z0 Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A Semi-annual Dis JPY | - | - | - | - | |
0P0001BB26 Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment | 10.24 | +0.02 | +0.1997% | 0 | |
0P0001BAHG IDBI Credit Risk Fund Regular Quarterly Dividend Reinvestment | - | - | - | - | |
0P0000M3Z0 Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY | 64,074.11 | -656.74 | -1.0146% | 0 | |
0P0001BCQO Axis Dynamic Equity Fund Regular Dividend Payout | 12.58 | -0.1 | -0.7886% | 0 | |
0P0000Q1Q1 BlackRock Global Funds - Asian Tiger Bond Fund A2 SGD Hedged | 13.13 | +0.01 | +0.0762% | 0 | |
0P0001KNS6 Franklin Global Income Fund A (Mdis) SGD-H1 | 9.3 | 0 | 0% | 0 | |
0P0001BABS ICICI Prudential Constant Maturity Gilt Quarterly Dividend Reinvestment | 11.12 | -0.01 | -0.0791% | 0 | |
0P0001BAXN LIC MF Savings Monthly Dividend Reinvestment | 14.43 | -0.01 | -0.0505% | 0 | |
0P00005UX8 Franklin India Pension Plan Growth | 212.26 | -1.34 | -0.6275% | 0 | |
0P0001FEA2 YES Liquid Reg Daily DR | 1,001.9 | 0 | 0% | 0 | |
0P0001O9H9 ICICI Prudential Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 30.43 | -0.79 | -2.5349% | 0 | |
0P0001JC3N PGIM India Money Market Fund Di | 1,051.5 | -0.28 | -0.0268% | 0 | |
0P0001O1UI SBI Fixed Maturity Plan Series | 13.27 | +0.01 | +0.0513% | 0 | |
0P00009J43 Invesco India Growth Opportunities Fund - Growth | 103.36 | -0.76 | -0.7299% | 0 | |
0P0000MPRT HSBC Mandatory Provident Fund-SuperTrust Plus Global Bond | 11.67 | -0.01 | -0.0873% | 0 | |
0P0001OPJN Baroda BNP Paribas Overnight Fund - Plan C Unclaimed Redemption Up to 3 years | 1,306.26 | +0.2 | +0.0155% | 0 | |
0P0001B9RS BOI AXA Liquid Fund Regular Daily Dividend Sweep | 1,005 | +0.02 | +0.0024% | 0 | |
0P0001EDLM DSP Corporate Bond Regular Monthly Dividend payout | 10.57 | +0.01 | +0.0682% | 0 | |
0P0000XUZ1 ICICI Prudential Exports and Services Fund Direct Plan Growth | 179.53 | +1.95 | +1.0981% | 0 | |
0P0000NQVZ ICICI Prudential Life - Balancer Fund | 103.25 | -0.33 | -0.3223% | 0 | |
0P00014B47 JM Equity Hybrid Fund (Direct) Annual Dividend Payout Option | 44.99 | +0.5 | +1.1149% | 0 | |
0P0001BAK5 IDFC Credit Risk Fund Regular Half Yearly Dividend Reinvestment | 10.11 | -0.01 | -0.0751% | 0 | |
0P00000S3Q Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation JPY | 241.68 | +0.51 | +0.2099% | 0 | |
0P00015OZY TCW Funds - TCW Multi-Income US Equities Fund XJ-MD | - | - | - | - | |
0P0001DJZI ICICI Prudential BHARAT 22 FOF Direct Growth | 31.43 | -0.23 | -0.7293% | 0 | |
0P00015M8L IDFC Arbitrage Fund-Regular Plan- Annual Dividend Payout | 11.01 | -0.01 | -0.1234% | 0 | |
0P0001N9AV DSP FMP - Series 264 - 60M - 17 | 13.13 | +0.01 | +0.0594% | 0 | |
0P0000XW2F DSP Equity Opportunities Fund Direct Plan Dividend Payout | 99.67 | +0.2 | +0.2051% | 0 | |
0P0000NQXW ICICI Prudential Life - Pension Income Fund | 33.17 | +0.04 | +0.1235% | 0 | |
0P0001B9OK Aditya Birla Sun Life Infrastructure Plan A Dividend Reinvestment | 26.68 | +0.06 | +0.2254% | 0 | |
0P0001DXTS IDFC Ultra Short Term Fund Regular Weekly Dividend Reinvestment | 10.07 | -0 | -0.0278% | 0 | |
0P0001LMO5 IDFC Floating Rate Fund Regular Periodic Reinvestment of Income Distribution cum cptl Wdrl opt | 13.84 | -0.01 | -0.0917% | 0 | |
0P00016ACR BlackRock Global Funds - World Healthscience Fund A2 CNH Hedged | 202.88 | -4.96 | -2.3865% | 0 | |
0P0000XXSZ BOI AXA Manufacturing & Infra-Direct Plan-Regular Dividend Payout | 70.95 | -0.53 | -0.7415% | 0 | |
0P0001KKLT Union Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal | - | - | - | - | |
0P0001EXER UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist | 1,126.28 | -1.45 | -0.1286% | 0 | |