| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JCY8 iShares Japan Index Fund (IE) Institutional Dist JPY | 5,068.84 | -95.94 | -1.8576% | 0 | |
0P0001B9O0 Aditya Birla Sun Life Money Manager Fund Weekly Dividend Reinvestment Direct Plan | 99.93 | +0.03 | +0.0319% | 0 | |
0P0001FFES ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Regular Half yearly Dividend | - | - | - | - | |
0P0001LGHJ Nomura Global Luxury Brands N TWD | 16.24 | -0.4 | -2.4038% | 0 | |
0P0001BA18 DSP World Mining Dividend Reinvestment | 29.55 | -0.06 | -0.2191% | 0 | |
0P0000SBP0 HDFC Standard Life - Secured Managed Investment Group | 96.97 | +0.07 | +0.0736% | 0 | |
0P00008SWB Sun Life MPF Master Trust-Schroder MPF International Portfolio B | - | - | - | - | |
0P0000XVHN Invesco India Ultra Short Term Fund - Direct Plan - Growth | 3,129.84 | -0.18 | -0.0058% | 0 | |
0P0001B9PA Aditya Birla Sun Life Short Term Fund Regular Plan Dividend Reinvestment | 14.77 | +0.02 | +0.1112% | 0 | |
0P0001E33W Kotak FMP Ser 239 Reg Gr | - | - | - | - | |
0P0000SPCP My Choice Growth Fund Provident | 26.66 | -0.13 | -0.4711% | 0 | |
0P0000AEKP Aditya Birla Sun Life International Equity Fund Plan A Dividend Payout | 22.39 | -0.06 | -0.266% | 0 | |
0P0001BA06 DSP Equity Opportunities Fund Direct Plan Dividend Reinvestment | 102.88 | +1.4 | +1.3816% | 0 | |
0P00005VE7 Franklin India Life Stage Fund of Funds - The 20s Plan - Growth | - | - | - | - | |
0P0001BA0Y DSP Low Duration Fund Regular Plan Quarterly Dividend Reinvestment | 10.89 | +0.01 | +0.0717% | 0 | |
0P00005UZI UTI Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Payout Option | 2,665.61 | -0.34 | -0.0127% | 0 | |
0P0001BPHQ Value Partners Classic Fund C Units MDis RMB Hedged | 10.95 | -0.03 | -0.2732% | 0 | |
0P0001J05L PineBridge Global ESG Quantitative Bond Fund A TWD | 9.86 | +0.01 | +0.0528% | 0 | |
0P0000ZEQL Amundi Funds - Equity Japan Target R JPY (C) | 47,552.04 | -203.6 | -0.4263% | 0 | |
0P0001F5N9 ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Direct Cumulative | - | - | - | - | |
0P0001NB9L ICICI Prudential PSU Bond Plus | - | - | - | - | |
0P0000XVEM Nippon India Ultra Short Duration Fund Direct Plan Monthly Dividend Payout Plan | 1,036.92 | -0.06 | -0.0062% | 0 | |
0P0001J05W PineBridge Global ESG Quantitative Bond Fund B CNY | 6.4 | -0.01 | -0.0843% | 0 | |
0P0001BA7I HDFC Gilt Fund Direct Plan Dividend Reinvestment Option | 12.9 | +0.04 | +0.3422% | 0 | |
0P00005UU5 Sundaram Rural and Consumption Fund Dividend Payout | 23.41 | +0.1 | +0.4492% | 0 | |
0P0000YVKQ Fuh Hwa Emerging Market RMB Fixed Inc B | - | - | - | - | |
0P0000GBCS Mirae Asset Saving Fund Reg Saving Plan Monthly Dividend Payout | 1,088.66 | -0.26 | -0.0241% | 0 | |
0P0001L7A3 Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth | - | - | - | - | |
0P00016THX Allianz Global Investors Fund - Allianz Income and Growth RM HKD | 10.8 | +0 | +0.0176% | 0 | |
0P0000XVRK Franklin India Liquid Super Institutional Direct Daily Dividend Reinvestment | 1,002.81 | 0 | 0% | 0 | |
0P0001B9R1 BNP Paribas Conservative Hybrid Fund Regular Plan Monthly Dividend Reinvestment | 10.42 | -0.01 | -0.1265% | 0 | |
0P00006EXS BlackRock Global Funds - Japan Flexible Equity Fund E2 | 3,591 | +56 | +1.5842% | 0 | |
0P0001HPKT BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 JPY Hedged | 12,681.02 | -77.63 | -0.6085% | 0 | |
0P0001H2P4 M&G (Lux) Dynamic Allocation Fund CH M HKD Inc | 127.15 | -0.15 | -0.1155% | 0 | |
0P00009N2B L&T Flexi Bond Fund Dividend Payout | - | - | - | - | |
0P0000ZQ62 Mirae Asset Saving Fund Direct Plan Daily Dividend Reinvestment | - | - | - | - | |
0P00005V2H JM Income Fund Dividend Payout | - | - | - | - | |
0P0001KKLX Union Medium Duration Fund Regular Payout of Income Distribution cum capital withdrawal | - | - | - | - | |
0P0001AL1Z Mercer Absolute Return Fixed Income Fund M-10 JPY Hedged | 10,597.67 | +0.18 | +0.0017% | 0 | |
0P0000Y61U Allianz Global Investors Fund - Allianz Income and Growth AM HKD | - | - | - | - | |
0P0001BDDL Allianz Global Investors Fund - Allianz Income and Growth AMg2 HKD | 13.08 | +0.03 | +0.2652% | 0 | |
0P0000GFDO Sun Life Rainbow MPF Scheme-Sun Life MPF Asian Equity Fund B | 2.61 | -0.04 | -1.6692% | 0 | |
0P0001BA8J HDFC Mid-Cap Opportunities Fund Dividend Reinvestment | 49.7 | -0.29 | -0.5802% | 0 | |
0P0000YO5Q First Eagle Amundi International Fund Class AHS-QD Shares | 123.5 | +0.05 | +0.0405% | 0 | |
0P0001BA4J Franklin India Equity Advantage Fund Direct Dividend Reinvestment | 21.35 | -0.25 | -1.1649% | 0 | |
0P0001703G PineBridge Glbl Emerging Mkt Hi Yld Bd CNH N | - | - | - | - | |
0P0000XUZD ICICI Prudential Corporate Bond Fund Direct Plan Daily Dividend Reinvestment | - | - | - | - | |
0P0001ORL4 BlackRock Global Funds - ESG Multi-Asset Fund A10 CNH Hedged Inc | 94.34 | +0.74 | +0.7906% | 0 | |
0P0000TNMC Amundi Funds - Equity Japan Target I JPY AD (D) | - | - | - | - | |
0P0001MU34 Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl | 1,008.23 | +0.81 | +0.0805% | 0 | |