| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LPT5 HSBC Global Equity Climate Change Fund of Fund Regular Growth | - | - | - | - | |
0P0001BAIZ IDFC Equity Savings Fund Regular Plan Annual Dividend Reinvestment | 12.54 | +0.02 | +0.1758% | 0 | |
0P0000XVHZ Invesco India Short Term Fund Direct Plan Daily Dividend Reinvestment | 1,017.23 | -1.18 | -0.1156% | 0 | |
0P0000J1PV CCB Intl-China Policy Driven Fd Acc | 7.69 | +0.07 | +0.9186% | 0 | |
0P0001E4VO Mahindra Credit Risk Yojana Regular Quarterly Dividend Reinvestment | 10.21 | +0.02 | +0.1648% | 0 | |
0P0001CHSX Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKD | 74.52 | -0.03 | -0.0402% | 0 | |
0P0001I39Y Edelweiss Overnight Fund Regula | 1,008.38 | +0 | +0% | 0 | |
0P0001DFJ8 M&G (Lux) Optimal Income Fund A H USD Acc | 12.35 | -0.07 | -0.5829% | 0 | |
0P0000ADWR Invesco India Infrastructure Fund - Growth | 63.82 | -0.06 | -0.0939% | 0 | |
0P0001J2KY Schroder International Selection Fund Global Target Return IZ Accumulation SGD Hedged | - | - | - | - | |
0P00005US4 SBI Debt Hybrid Fund Regular Growth | 75.87 | -0.25 | -0.3283% | 0 | |
0P0000XV18 IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth | 53.43 | +0.03 | +0.0498% | 0 | |
0P0000CNZI L&T Banking & PSU Debt fund Daily Dividend Reinvestment Option | - | - | - | - | |
0P00008SOR BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential Bond Fund | - | - | - | - | |
0P0001N9T5 SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0001HPLT UTI Fixed Term Income Fund Series XXXII-I 1126 Days Direct Growth | - | - | - | - | |
0P00015A82 Baroda Credit Risk Fund Plan A Regular Monthly Dividend Payout | 11.21 | -0.01 | -0.0482% | 0 | |
0P00012KBN HDFC Banking & PSU Debt Fund Regular Plan Dividend Payout Option | 10.04 | -0.02 | -0.1621% | 0 | |
0P0001A2W5 Principal MPF Simple Plan-Core Accumulation Fund | 18.63 | -0.09 | -0.4808% | 0 | |
0P0000XW4X Quant Consumption Fund Growth Option Direct Plan | 114.62 | -1.37 | -1.18% | 0 | |
0P0000XVK9 SBI Credit Risk Fund Direct Plan Daily Dividend Reinvestment | 17.19 | +0.01 | +0.0489% | 0 | |
0P0001BAUS L&T Flexi Bond Fund Annual Dividend Reinvestment Option | 10.17 | -0.01 | -0.0737% | 0 | |
0P00019UBK BEA Union Investment Global Bond I HKD Acc | 104.33 | -0.05 | -0.0479% | 0 | |
0P0001I2LH Canara Robeco Overnight Fund Regular Daily Dividend Reinvestment | - | - | - | - | |
0P0001JC3P PGIM India Money Market Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl | 1,000.77 | -0.63 | -0.0626% | 0 | |
0P0001J5J8 BOI AXA Overnight Fund Direct Growth | 1,409.47 | +0.65 | +0.0462% | 0 | |
0P0001BATO Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Reinvestment Option | - | - | - | - | |
0P0001BN79 Indiabulls Tax Savings Growth | 18.06 | -0.19 | -1.0411% | 0 | |
0P0001553B JPMorgan Funds - Asia Pacific Equity Fund A (acc) - HKD | 29.47 | +0.06 | +0.204% | 0 | |
0P0001B9LQ Baroda Credit Risk Fund Plan A Regular Monthly Dividend Reinvestment | 11.21 | -0.01 | -0.0482% | 0 | |
0P0001HCBW ITI Liquid Fund Regular Annually Dividend Payout | 1,476.71 | -0.13 | -0.0088% | 0 | |
0P0001KBFX BHARAT Bond FOF April 2031 Regu | 14.3 | +0.02 | +0.1436% | 0 | |
0P0001FKEI Canara Robeco Small Cap Reg DP | - | - | - | - | |
0P0001JTAX KEPLER Osteuropa Plus Rentenfonds(T IT) | - | - | - | - | |
0P0001COGA Nomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged | 7,946.33 | -16.7 | -0.2097% | 0 | |
0P0001CXL7 AB - Global Income Portfolio AA SGD H Inc | 9.88 | -0.02 | -0.202% | 0 | |
0P0001DCYW Candriam Sustainable Equity Pacific R JPY Cap | 24,474 | +168 | +0.6912% | 0 | |
0P0001OAAZ Invesco India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl | 16.5 | -0.18 | -1.0791% | 0 | |
0P00017845 Mirae Asset Tax Saver Fund -Direct Plan-Dividend Payout | 25.4 | -0.31 | -1.2018% | 0 | |
0P0001IHFV Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z JPY UnHAcc | 174.57 | +0.13 | +0.0757% | 0 | |
0P0001MHVB BlackRock Global Funds - ESG Emerging Markets Bond Fund A6 SGD Hedged | 7.25 | -0.09 | -1.2262% | 0 | |
0P0001N7QW SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P00005VBF PGIM India Hybrid Equity Fund Growth Option | 129.29 | -0.22 | -0.1699% | 0 | |
0P000174O1 Essel Large & Mid Cap Fund Regular Dividend Payout | 34.27 | -0.23 | -0.6601% | 0 | |
0P0000CPAN UTI Fixed Income Interval Fund Quarterly I Regular Dividend Payout | - | - | - | - | |
0P0001CJLJ DSP Arbitrage Fund Monthly Dividend Payout | 11.88 | -0 | -0.0252% | 0 | |
0P00005X1V Aditya Birla Sun Life Savings Fund Growth Regular Plan | 594.56 | +0.24 | +0.0397% | 0 | |
0P00013BJX Schroder International Selection Fund EURO Equity A Accumulation CNH Hedged | 712.52 | -1.05 | -0.147% | 0 | |
0P0001F4RC Aditya BSL Fixed Term Plan Series RR Direct Dividend Payout | - | - | - | - | |
0P00011MAY Axis Small Cap Fund Direct Dividend Payout | 52.67 | -0.43 | -0.8098% | 0 | |