| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NNE0 Aditya Birla Sun Life - Group Growth Fund | - | - | - | - | |
0P0001DZU7 Russell Investments Multi-Factor Canadian Equity Pool Series B | - | - | - | - | |
0P000019F3 Templeton Emerging Markets Fund C(acc)USD | - | - | - | - | |
0P0000ZKL3 IDBI Equity Advantage Fund Direct Dividend Payout | - | - | - | - | |
0P0000TFY4 IDBI Short Term Bond Growth | - | - | - | - | |
0P00005WLN HDFC Overnight Daily Dividend Reinvestment | 1,042.66 | 0 | 0% | 0 | |
0P00012SA8 CI U.S. Dividend US$ Fund Class Cl O | - | - | - | - | |
0P0001MRT7 ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl | 13.54 | +0 | +0.0369% | 0 | |
0P0000ZE5V RAM (Lux) Systematic Funds - US Sustainable Equities Ip USD | - | - | - | - | |
0P0001AABF Mackenzie Cundill Canadian Balanced Fund PWT5 | 9.42 | -0 | -0.0382% | 0 | |
0P0000MX66 Vanguard Global Small-Cap Index Fund USD Acc | - | - | - | - | |
0P0001MRTD ITI Dynamic Bond Fund Regular Monthly Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000G71H JPMorgan Funds - Emerging Marke | 26.09 | +0.31 | +1.2025% | 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 | 30.94 | +1.96 | +6.7633% | 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 | 190.35 | +0.85 | +0.4486% | 0 | |
DKIEU Danske Invest Europa KL DKK d | 131.9 | -0.15 | -0.1136% | 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 | 161.37 | +2.59 | +1.6312% | 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 | 16.77 | +0 | +0.0113% | 0 | |
0P00014NEJ Handelsbanken Latinamerikafond UL | 397.71 | -5.84 | -1.4473% | 0 | |
0P0001BUMO Federated Hermes US SMID Equity Fund Class L USD Accumulating | 4.07 | -0 | -0.1128% | 0 | |
0P0001INDR Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I MInc USD | 8.82 | -0 | -0.0419% | 0 | |
0P00001A05 AB - Global Equity Blend Portfolio I Acc | - | - | - | - | |
0P0001MSAG PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option | 15.79 | +0.06 | +0.3814% | 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 | 16.49 | -0.1 | -0.6028% | 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 | 92.95 | 0 | 0% | 0 | |
0P00000RP3 Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc | 192.15 | -5.7 | -2.881% | 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 | 11.83 | -0.02 | -0.1688% | 0 | |
0P0001LMCT Nippon India Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 25.73 | -0.12 | -0.4507% | 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 | 191.44 | -1.84 | -0.952% | 0 | |
0P0001F66R AEGON Life-Bluechip Equity Fund | 30.38 | -0.12 | -0.3811% | 0 | |
0P0000NG9C Axis Liquid Retail Weekly Dividend Payout | 1,001.18 | +0.2 | +0.0196% | 0 | |