| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | |
0P00017EI3 Edelweiss Tokio Life Pension Secure Fund | 20.86 | +0.02 | +0.1147% | 0 | |
0P0001MZPH Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 18.25 | -0.01 | -0.0477% | 0 | |
0P0000XVBR Principal Hybrid Equity Fund Direct Monthly Dividend Payout | 39.66 | -0.03 | -0.0799% | 0 | |
0P0001OKF7 Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth | 16.26 | +0.14 | +0.8791% | 0 | |
0P0001LMNH IDFC Floating Rate Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt | 10.18 | +0 | +0.0472% | 0 | |
0P0000XV1T Indiabulls Blue Chip Fund - Direct Plan - Growth Option | 53.04 | -0.04 | -0.0754% | 0 | |
0P00018JEE UTI Banking & PSU Debt Fund Flexi Dividend Payout Option | 15.71 | +0 | +0.0216% | 0 | |
0P0001BAX1 LIC MF Banking & PSU Debt Fund Monthly Dividend Reinvestment | 13.83 | +0 | +0.0318% | 0 | |
0P0001E4UZ HSBC Portfolios - World Selection 2 ACHSGD | 13.01 | -0.04 | -0.3141% | 0 | |
0P00019P9O Nordea 1 - Alpha 10 MA Fund HM SGD | 15.48 | +0.06 | +0.402% | 0 | |
0P0001HAH5 ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Regular Cumulative | - | - | - | - | |
0P0000XYEA LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option | 15.08 | +0 | +0.0325% | 0 | |
0P0001O1UF SBI Fixed Maturity Plan Series | 13.05 | +0.01 | +0.0629% | 0 | |
0P0001KURV Mercer Passive Global REITS UCITS CCF Fund A1-H-0.0200-SGD | - | - | - | - | |
0P0001HWK4 Legg Mason Western Asset Macro Opportunities Bond Fund | - | - | - | - | |
0P0001DXU2 IDFC Ultra Short Term Fund Direct Monthly Dividend Payout | 10.07 | +0 | +0.0228% | 0 | |
0P000156DD UTI Money Market Fund - Regular Plan - Monthly Dividend Payout Option | 1,039.49 | +0.23 | +0.0222% | 0 | |
0P0001KIOL Mahindra Manu Arbitrage Yojana Regular Reinvestment of Income Dis cum Cptl Wrdl | 12.91 | +0.01 | +0.0953% | 0 | |
0P0001EDY9 Axis Ultra Short Term Fund Direct Weekly Dividend Re-investment | 10.06 | +0 | +0.0209% | 0 | |
0P0001358A AB - European Income Portfolio AA HKD H Inc | 65.86 | -0.06 | -0.091% | 0 | |
0P0001FI5D Edelweiss Small Cap Fund Regular Growth | 44.85 | +0.38 | +0.8477% | 0 | |
0P0001IRIH SBI Fixed Maturity Plan Series 24 1107 Days Direct Growth | - | - | - | - | |
0P0001BB8M SBI Magnum Multi Cap Fund Regular Dividend Reinvestment | 49.22 | +0.12 | +0.2521% | 0 | |
0P0001N04W iShares Japan Index Fund (IE) S Acc JPY | 4,625.97 | -87.58 | -1.8581% | 0 | |
0P0001CR52 Edmond de Rothschild Japan I JPY | - | - | - | - | |
0P0001BB51 Nippon India Balanced Advantage Fund Dividend Reinvestment | 31.28 | +0.21 | +0.6681% | 0 | |
0P0001BAFG ICICI Prudential Nifty Index Plan Dividend Reinvestment Option | 32.95 | -0.05 | -0.1582% | 0 | |
0P0001KUMU SBI Floating Rate Debt Fund Dir | 14.12 | -0 | -0.0106% | 0 | |
0P00005UZE UTI Mastershare Unit Regular Plan Dividend Payout | 52.99 | -0.03 | -0.0538% | 0 | |