| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AABF Mackenzie Cundill Canadian Balanced Fund PWT5 | 9.5 | +0.04 | +0.3804% | 0 | |
0P0000MX66 Vanguard Global Small-Cap Index Fund USD Acc | 510.23 | -1.73 | -0.3378% | 0 | |
0P0001MRTD ITI Dynamic Bond Fund Regular Monthly Payout Inc Dist cum Cap Wdrl | 10.01 | -0.01 | -0.1107% | 0 | |
0P0000G71H JPMorgan Funds - Emerging Marke | 26.14 | +0.02 | +0.0766% | 0 | |
0P0000XVLP SBI Magnum Low Duration Fund Direct Plan Weekly Dividend Payout | 1,502.65 | +0.15 | +0.0099% | 0 | |
0P0001HA5T BlackRock Funds I ICAV - BlackRock Global High Yield ESG and Credit Screened Fund A USD Acc | 142.16 | +0.66 | +0.4686% | 0 | |
0P0001BA0W DSP Low Duration Fund Direct Plan Quarterly Dividend Reinvestment | 10.93 | -0 | -0.0411% | 0 | |
0P00006CPK Janus Henderson Horizon Japan Opportunities Fund X2 USD | 31.41 | +0.13 | +0.4156% | 0 | |
0P0000A2WD Fidelity Japan Sr A | 21.27 | -0.53 | -2.4405% | 0 | |
0P0000YK75 Nordea 1 - Emerging Wealth Equity Fund BP USD | - | - | - | - | |
NYIDA Nykredit Invest Danske Aktier | 202.81 | -0.31 | -0.1526% | 0 | |
DKIEU Danske Invest Europa KL DKK d | 136.79 | +0.01 | +0.0073% | 0 | |
0P0001BBMT Sundaram Small Cap Fund Direct Plan Dividend Sweep Option | 41.08 | +0.12 | +0.2956% | 0 | |
0P0000A40S Fidelity NorthStar Sr B | 26.64 | +0 | +0.0098% | 0 | |
0P0001E4VR Mahindra Credit Risk Yojana Direct Dividend Reinvestment | 12.56 | -0.01 | -0.0978% | 0 | |
0P0001JBSM JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) - USD | 160.58 | -0.93 | -0.5758% | 0 | |
0P0001BBHW UTI - Liquid Cash Plan - Direct Plan - Monthly Dividend Reinvestment Option | 1,045.51 | +0.17 | +0.0162% | 0 | |
0P0001BB81 SBI Magnum Income Fund Regular Dividend Reinvestment | 18.83 | -0.03 | -0.1474% | 0 | |
0P0001KMY9 SEB Prime Solutions Sissener Corporate Bond Fund RF NOK | 179.32 | +0.03 | +0.0167% | 0 | |
0P000090FY Legg Mason ClearBridge US Aggressive Growth Fund Class A US$ Accumulating | - | - | - | - | |
0P0001EDY6 Axis Ultra Short Term Fund Direct Dividend Pay-out | 16.84 | +0 | +0.0131% | 0 | |
0P00014NEJ Handelsbanken Latinamerikafond UL | 397.71 | -5.84 | -1.4473% | 0 | |
0P0001BUMO Federated Hermes US SMID Equity Fund Class L USD Accumulating | 4.24 | +0.02 | +0.3835% | 0 | |
0P0001INDR Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I MInc USD | 8.81 | 0 | 0% | 0 | |
0P00001A05 AB - Global Equity Blend Portfolio I Acc | - | - | - | - | |
0P0001MSAG PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option | 15.93 | +0.08 | +0.5047% | 0 | |
0P00016VYA Lazard Emerging Markets Debt Unrestricted Blend Fund A Acc USD | 140.28 | 0 | 0% | 0 | |
0P0001MN6Z Axis Quant Fund Direct Payout of Income Distribution cum capital withdrawal option | 16.35 | -0.06 | -0.3656% | 0 | |
0P0000ZT54 Aberdeen Standard SICAV II-Absolute Return Global Bond Strategies Fund D Acc Hedged USD | 12.3 | -0 | -0.0146% | 0 | |
0P0000ZOPL Nordea Invest Portefølje PM Stats- og realkreditobligationer KL 1 | 93.48 | -0.02 | -0.0214% | 0 | |
0P00000RP3 Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc | 193.88 | +0.86 | +0.4455% | 0 | |
0P0001BA69 Franklin India Taxshield Direct Dividend Reinvestment | 67.23 | -0.03 | -0.0384% | 0 | |
0P0001F4G8 Indiabulls Equity Hybrid Fund Direct Dividend Reinvestment | 22.47 | -0.06 | -0.2557% | 0 | |
0P0000V77U IDFC Cash Fund Regular Plan Periodic Dividend Payout | 1,433.53 | +0.22 | +0.0151% | 0 | |
0P00018BOR Axis Equity Saver Fund Regular Plan Dividend Payout | 12.35 | -0.02 | -0.1617% | 0 | |
0P0001LMCT Nippon India Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 27.27 | +0.02 | +0.0789% | 0 | |
0P0000JN53 Morgan Stanley Investment Funds - Global Property Fund Z | 47.22 | -0.55 | -1.1514% | 0 | |
0P0001BBDE Tata India Tax Savings Fund Direct Plan Dividend Reinvestment | 224.17 | +0.72 | +0.3207% | 0 | |
0P0001HXVV Allianz Global Investors Fund - Allianz Thematica RT USD | 199.56 | +12.32 | +6.5798% | 0 | |
0P0001F66R AEGON Life-Bluechip Equity Fund | 30.38 | -0.12 | -0.3811% | 0 | |
0P0000NG9C Axis Liquid Retail Weekly Dividend Payout | 1,000.78 | +0.2 | +0.0196% | 0 | |
0P0001BAVB L&T Infrastructure Fund Dividend Reinvestment | 37.08 | -0.05 | -0.122% | 0 | |
0P000064KM JPMorgan Funds - Japan Equity Fund I (acc) - USD | 321.35 | -13.25 | -3.96% | 0 | |
0P0000JWVI LIC MF Savings Weekly Dividend Payout | 14.2 | -0 | -0.0246% | 0 | |
0P0001ANRY Axis Corporate Debt Fund Regular Daily Dividend Reinvestment | 10.23 | +0 | +0.0235% | 0 | |
0P0001BAB6 ICICI Prudential Equity & Debt Fund Direct Plan Monthly Dividend Reinvestment | 71.52 | -0.05 | -0.0699% | 0 | |
0P0001BB4G Nippon India Prime Debt Fund Monthly Dividend Reinvestment | 11.72 | +0.01 | +0.0444% | 0 | |
0P0001D3Q0 Essel Equity Hybrid Fund Direct Growth | 26.01 | +0.08 | +0.2895% | 0 | |
0P0001C5BT ERSTE BOND EM CORPORATE IG USD I01 A | 120.24 | 0 | 0% | 0 | |
0P000186I2 PIMCO GIS Global High Yield Bond Fund Investor USD Accumulation | 16.18 | 0 | 0% | 0 | |