| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O4F1 European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q JPY HInc | 86.72 | +0.04 | +0.0496% | 0 | |
0P0001BB1D Principal Low Duration Fund Weekly Dividend Reinvestment | - | - | - | - | |
0P0001HJ58 Janus Henderson Capital Funds plc - Absolute Return Income Fund Class I2 HSGD | 11.54 | 0 | 0% | 0 | |
0P0001B9TF Canara Robeco Conservative Hybrid Fund Quarterly Dividend Reinvestment | 13.58 | -0.01 | -0.1052% | 0 | |
0P0000V7DW India First Life - Value Fund | 52.21 | +0.63 | +1.2232% | 0 | |
0P0001L6NY HDFC Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl Opt | 20.14 | +0.02 | +0.0994% | 0 | |
0P0001NZD1 BHARAT Bond ETF FOF - April 2032 Regular Reinvestment Inc Dist cum Cap Wdrl | 12.97 | -0.02 | -0.1401% | 0 | |
0P0001N9FX BNP Paribas Funds Sustainable Multi-Asset Growth Classic RH SGD Acc | 119.08 | +0.26 | +0.2188% | 0 | |
0P0000VSYQ HDFC Standard Life - Group Life Defensive Managed Fund II | 41.3 | -0.05 | -0.1134% | 0 | |
0P0001NZCW BHARAT Bond ETF FOF - April 2032 Direct Growth | 13.4 | -0.02 | -0.117% | 0 | |
0P0001EVBA Eastspring Investments Umbrella Fund - Global Bond Fund of Fund S CNH | - | - | - | - | |
0P0000YAJ5 Credit Suisse Nova (Lux) Global Senior Loan Fund BH JPY | 12,514 | -3 | -0.024% | 0 | |
0P0001F41C Indiabulls Dynamic Bond Regular Weekly Dividend Sweep | 1,010.72 | +2.03 | +0.2009% | 0 | |
0P00014BGF UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option | 1,319.53 | -3.4 | -0.257% | 0 | |
0P00005VC0 Quant Absolute Fund Dividend Payout | 63.3 | +1.09 | +1.7526% | 0 | |
0P0001EU7S Threadneedle (Lux) - Global Equity Income 1SC (SGD Distribution) | 13.5 | -0.03 | -0.1952% | 0 | |
0P0001A2R5 Caixabank Bolsa Gestión Euro Cartera FI | - | - | - | - | |
0P0001I2LG Canara Robeco Overnight Fund Regular Growth | 1,399.36 | +0.59 | +0.0424% | 0 | |
0P00005V5H Aditya Birla Sun Life Mid Cap Fund Dividend Payout | 56.59 | +0.52 | +0.9274% | 0 | |
0P0000Z62W Edelweiss Tokio Life-Group Bond Fund | 27.49 | -0.01 | -0.0538% | 0 | |
0P0001BBHI UTI Credit Risk Fund Regular Plan Dividend Reinvestment | 12.7 | +0.02 | +0.1254% | 0 | |
0P0001B9V0 PGIM India Equity Savings Fund Direct Plan Monthly Dividend Reinvestment | 13.56 | +0.04 | +0.3278% | 0 | |
0P0000XVLG SBI Short Term Debt Fund Direct Plan Weekly Dividend Payout | 15.99 | +0.01 | +0.0438% | 0 | |
0P0001EUWZ Mahindra Rural Bharat and Consumption Yojana Regular Growth | 22.56 | +0.05 | +0.2186% | 0 | |
0P0001KSSB ITI Banking & PSU Debt Fund Regular Gr | 13.77 | +0.01 | +0.0407% | 0 | |
0P0000P3OV Morgan Stanley Investment Funds - Japanese Equity Fund A | 15,372.5 | +338.51 | +2.2516% | 0 | |
0P00009JAQ Nippon India Large Cap Fund - Growth | 90.85 | -0.11 | -0.1175% | 0 | |
0P0000XV9M LIC MF Taxplan-Direct Plan Dividend Payout Option | 38.32 | -0.1 | -0.259% | 0 | |
0P0001LOYT ITI Mid Cap Fund Regular Reinve | 21.56 | +0.03 | +0.1603% | 0 | |
0P00015LRT AB - European Income Portfolio A2 SGD H Acc | - | - | - | - | |
0P0001O03B SBI Fixed Maturity Plan Series | - | - | - | - | |
0P00016OEE Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR | 15.72 | -0.03 | -0.2209% | 0 | |
0P00005WOV HSBC Short Duration fund Growth | - | - | - | - | |
0P0000GB2Y Sundaram Financial Services Opportunities Fund Retail Growth | 109.64 | -0.04 | -0.0359% | 0 | |
0P0000XUZM IDBI Gold Fund Direct Growth | 41.46 | -0.15 | -0.3641% | 0 | |
0P00005VF9 IDFC Money Manager Fund Regular Plan Weekly Dividend Payout | 10.13 | +0 | +0.0217% | 0 | |
0P0001BB89 SBI Debt Hybrid Fund Direct Plan Annual Dividend Reinvestment | 33.01 | +0.13 | +0.4085% | 0 | |
0P0001F40V Indiabulls Dynamic Bond Direct Weekly Dividend Reinvestment | 1,019.9 | +1 | +0.0983% | 0 | |
0P0001NS9K Axis Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl | 13.89 | -0.02 | -0.1581% | 0 | |
0P00000EDV BMO UK Equity Income Fund 1 Inc | 1.03 | +0 | +0.291% | 0 | |
0P00013LCH Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged) | 0.98 | 0 | 0% | 0 | |
0P0001FF78 LIC MF Arbitrage Regular Plan Monthly Dividend Payout | 14.17 | +0.01 | +0.0996% | 0 | |
0P0001CWZQ Indiabulls Arbitrage Fund Direct Plan Yearly Dividend Payout | - | - | - | - | |
0P0000XVF6 Nippon India Hybrid Bond Fund Direct Plan Quarterly Dividend Payout Plan | 13.06 | +0.01 | +0.0997% | 0 | |
0P0001LT60 SBI International Access - US E | 25.37 | -0.23 | -0.9129% | 0 | |
0P0001D69U Pictet TR - Sirius HI JPY | 12,078 | -5 | -0.0414% | 0 | |
0P0001MU2T Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl | 1,005.93 | +1.19 | +0.1187% | 0 | |
0P0000SBP3 HDFC Standard Life - Liquid Fund Investment Pension | 84.81 | +0.01 | +0.0151% | 0 | |
0P00014F6W Canada Life Canadian Corporate Bond Fund A | 7.94 | -0.03 | -0.3789% | 0 | |
0P0001H0ST Axis Overnight Fund Regular Growth | 1,447.46 | +0.2 | +0.0138% | 0 | |