| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BAVB L&T Infrastructure Fund Dividend Reinvestment | 35.89 | -0.2 | -0.5644% | 0 | |
0P000064KM JPMorgan Funds - Japan Equity Fund I (acc) - USD | 330.07 | -8.52 | -2.5163% | 0 | |
0P0000JWVI LIC MF Savings Weekly Dividend Payout | 14.2 | -0 | -0.0246% | 0 | |
0P0001ANRY Axis Corporate Debt Fund Regular Daily Dividend Reinvestment | 10.2 | -0.01 | -0.1273% | 0 | |
0P0001BAB6 ICICI Prudential Equity & Debt Fund Direct Plan Monthly Dividend Reinvestment | 69.36 | -0.04 | -0.0576% | 0 | |
0P0001BB4G Nippon India Prime Debt Fund Monthly Dividend Reinvestment | 11.61 | -0.01 | -0.1204% | 0 | |
0P0001D3Q0 Essel Equity Hybrid Fund Direct Growth | 25.99 | -0.09 | -0.3428% | 0 | |
0P0001C5BT ERSTE BOND EM CORPORATE IG USD I01 A | 120.16 | -0.04 | -0.0333% | 0 | |
0P000186I2 PIMCO GIS Global High Yield Bond Fund Investor USD Accumulation | 15.96 | +0.01 | +0.0627% | 0 | |
0P000019C5 JPMorgan Funds - US Technology Fund A (acc) - USD | 148.86 | -5.4 | -3.5006% | 0 | |
CNYA iShares MSCI China A UCITS ETF USD | 5.3 | +0.06 | +1.1054% | 0 | |
0P0000MO93 Dynamic Asia Pacific Equity Fund Series A | 19.93 | -0.44 | -2.1746% | 0 | |
0P00001SC7 Templeton Global Fund C(acc)USD | 28.57 | -0.21 | -0.7297% | 0 | |
0P0000IULM BNP Paribas Corporate Bond Fund Growth | 29.42 | +0.02 | +0.066% | 0 | |
0P0000XW5J Franklin India Prima Fund - Direct - Growth | 3,259.88 | +4.29 | +0.1318% | 0 | |
0P0001KZWQ M&G (Lux) Emerging Markets Bond Fund X M F USD Inc | 58.14 | +0.25 | +0.432% | 0 | |
0P0000VU2Y BlackRock Global Funds - Asian Tiger Bond Fund A6 USD | 8.3 | +0.01 | +0.1206% | 0 | |
0P0001BB3X Nippon India Ultra Short Duration Fund Monthly Dividend Reinvestment | - | - | - | - | |
0P0000X8RJ iShares Pacific ex Japan Equity Index Fund (LU) A2 USD | - | - | - | - | |
0P0001MSJP Allianz Global Investors Fund - Allianz Asian Small Cap Equity RT15 USD | - | - | - | - | |
0P0001JM7Y Sjælland-Fyn Stabil | 106.39 | +0.04 | +0.0376% | 0 | |
0P00015JIH Pictet-Chinese Local Currency Debt I USD | 139.29 | +0.76 | +0.5486% | 0 | |
0P0001LT5T Mirae Asset Corporate Bond Fund Direct Growth | - | - | - | - | |
0P00013PG1 Emirates NBD SICAV - Emirates Emerging Market Debt Fund I USD Acc | - | - | - | - | |
0P0001KOEP Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (A) | 84.19 | -0.1 | -0.1186% | 0 | |
0P0001EDY3 Axis Ultra Short Term Fund Direct Growth | - | - | - | - | |
0P0001OEJH Axis CRISIL SDL 2027 Debt Index Fund Direct Growth | - | - | - | - | |
0P0000SBPD HDFC Standard Life - Highest NAV Guarantee Fund Life Super II | - | - | - | - | |
BJLS BNP Paribas E JPMorgan ESG EMU Government Bond 10+ Fund | 9.87 | -0.07 | -0.6745% | 2.01K | |
ESAC BNP E MSCI ACWI SRI PAB U ETF | 14.45 | -0.01 | -0.0415% | 90 | |
CEB1 iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) | 4.48 | -0.01 | -0.2429% | 16.16K | |
FFTGD FIRST TR.SMID ADLA | - | - | - | - | |
DXPJ XT MSCI Pacific ex Japan ESG Leaders UCITS ETF | 10.71 | -0.07 | -0.6863% | 56 | |
FTGD First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation | 23.15 | +0.08 | +0.3468% | 1.42K | |
BJLR BNP Paribas Easy JPM ESG EMU Government Bond 10+ | 9.44 | +0.02 | +0.2016% | 1.21K | |
FMWOS A-MSCI W.ESG LE EOA | - | - | - | - | |
FDXPJ XT.MSCIPEJE 1DDLD | - | - | - | - | |
WSDG WisdomTree Global Sustainable Equity UCITS ETF USD Acc | 29.71 | -0.23 | -0.7682% | 700 | |
FBS30 IM2-I.BS30 DLCB DLD | - | - | - | - | |
FBS28 IM2-I.BS28 DLCB DLD | - | - | - | - | |
FBS27 IM2-I.BS27 DLCB DLD | - | - | - | - | |
FBS29 IM2-I.BS29 DLCB DLD | - | - | - | - | |
FMCTD EMU CL.TR.AWARE EOD | - | - | - | - | |
FECTA EUR.CL.T.AWARE EOA | 6.21 | +0.02 | +0.3394% | 1K | |
FMCTA EMU CL.TR.AWARE EOA | 6.85 | +0.02 | +0.3076% | 0 | |
FECTD EUR.CL.T.AWARE EOD | - | - | - | - | |
AMEX Amundi MSCI World Swap UCITS ETF EUR Acc | 811.84 | +0.14 | +0.0173% | 707 | |
FBJLU BPE-ECBSFF7-10 U.ETFEOA | - | - | - | - | |
FBJLT BPE-ECBSFF7-10 U.ETFEOD | 10.17 | +0.03 | +0.2909% | 0 | |
BS26 Invesco BulletShares 2026 USD Bond ETF | 4.64 | -0 | -0.0538% | 1.13K | |