| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H07P UTI Fixed Term Income Fund Series XXXI-VIII 1153 Days Regular Quarterly Dividend Payout | - | - | - | - | |
0P0001OO2Q Goldman Sachs US Mortgage Backed Securities Portfolio IO Acc JPY-Hedged | 901.52 | +1.38 | +0.1533% | 0 | |
0P0001BA9F HSBC Brazil Fund Direct Dividend Reinvestment | 11.51 | -0.19 | -1.5862% | 0 | |
0P0001BBG7 UTI Bond Fund-Direct Income Reinvestment | 26.43 | +0.02 | +0.0753% | 0 | |
0P0001ENC9 HDFC Ultra S/T Fund Direct Weekly Dividend Payout | 10.06 | +0 | +0.0209% | 0 | |
0P0000NRSH Max Life - Secure Plus Fund | 34.68 | +0.05 | +0.1513% | 0 | |
0P0000TJT9 Amundi Funds - Absolute Return European Equity E2 USD Hgd (C) | - | - | - | - | |
0P0001LPT2 HSBC Global Equity Climate Change Fund of Fund Direct Growth | - | - | - | - | |
0P0001B9N3 Aditya Birla Sun Life Balanced Advantage Fund Dividend Reinvestment | 26.78 | +0.01 | +0.0374% | 0 | |
0P0001NJCE SBI Fixed Maturity Plan (FMP) - | 13.28 | +0 | +0.0136% | 0 | |
0P0000Q62W Fidelity Funds - European Growth Fund A-DIST-SGD | 1.94 | +0 | +0.2584% | 0 | |
0P0001MMYS HDFC Banking & Financial Servic | 18.66 | +0.38 | +2.0733% | 0 | |
0P0001BGYW UBP PG - Active Income APH SGD D | 77.2 | -0.65 | -0.8349% | 0 | |
0P0001IFXU AB - American Growth Portfolio A SGD H Acc | 29.53 | -0.28 | -0.9393% | 0 | |
0P0001D6PR Parag Parikh Liquid Fund Regular Growth | 1,549.82 | +0.32 | +0.0207% | 0 | |
0P0000KCRA Pictet Global Selection Fund Global Emerg Sovereign Fund PDI | 2,955 | +39 | +1.3374% | 0 | |
0P0000W376 Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD | 24.1 | -0.02 | -0.0829% | 0 | |
0P0001JM7J Nordea 1 - Alpha 10 MA Fund HBI SGD | 24.45 | +0.1 | +0.4058% | 0 | |
0P0000XVTG UTI Mid Cap Fund-Growth Option- Direct | 361.92 | +1.74 | +0.4823% | 0 | |
0P0001DHEZ Mirae Asset Healthcare Dir DR | 31.14 | +0.03 | +0.0932% | 0 | |
0P0001MY9Y T. Rowe Price Funds SICAV - Global Value Equity Fund A HKD | 185.2 | +0.88 | +0.4774% | 0 | |
0P00005V6K Aditya Birla Sun Life Focused Equity Fund Growth | 142.31 | +1.59 | +1.1324% | 0 | |
0P00018Y8M UTI Medium Term Fund Regular Plan Flexi Dividend Payout Option | 14.24 | +0.01 | +0.0386% | 0 | |
0P0001BAPX Invesco India Mid Cap Fund Direct Plan Dividend Reinvestment Option | 85.07 | +0.21 | +0.2475% | 0 | |
0P0000XVNE Sundaram Rural and Consumption Fund - Direct Plan - Growth Option | 107.97 | +0.19 | +0.1795% | 0 | |
0P0001IMIL Amundi TW - Real Asset Target Income Fund- AD CNY (D) | 8.34 | -0.02 | -0.2392% | 0 | |
0P0001HNJ0 YES Ultra Short Term Fund Regular Weekly Dividend Payout | 1,006.59 | +0.18 | +0.0181% | 0 | |
0P0001FE9R YES Liquid Dir Gr | 1,489.91 | +0.69 | +0.0462% | 0 | |
0P0001DKQ4 PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Sweep Option | - | - | - | - | |
0P0000GBEQ MPF ATHENE | 167.6 | -0.16 | -0.0954% | 0 | |
0P0001O01L PineBridge Thematic Dynamic Multi-Asset Fund-N | 11.11 | -0.04 | -0.3426% | 0 | |
0P00013YAJ Motilal Oswal Ultra Short Term Fund-Direct Plan-Quarterly Dividend Payout Option | 12.27 | +0 | +0.0204% | 0 | |
0P00005WT3 Kotak Savings Fund Growth | 45.82 | +0 | +0.0083% | 0 | |
0P0001B9OW Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Reinvestment | 23.79 | +0.2 | +0.8478% | 0 | |
0P0001B9V5 PGIM India Gilt Fund Direct Plan Dividend Reinvestment | 14.11 | +0.06 | +0.3986% | 0 | |
0P0001GXTW Mahindra Pragati Bluechip Yojana Regular Dividend Reinvestment | 15.06 | -0.01 | -0.0876% | 0 | |
0P0001LUF1 DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl | 13.93 | +0.02 | +0.1741% | 0 | |
0P0001L6LQ Invesco China Health Care Equity Fund P1 CNH Acc | 58.07 | +0.31 | +0.5367% | 0 | |
0P00005USW IDFC All Seasons Bond Fund - Regular Plan - Growth | 46.71 | +0.01 | +0.0221% | 0 | |
0P0001MNPZ SBI Fixed Maturity Plan Series | 13.38 | +0 | +0.0359% | 0 | |
0P0001IMTQ Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund Series 3 Class A HKDDisQ | - | - | - | - | |
0P0001C5X3 AB - Asia Income Opportunities Portfolio IT HKD Inc | 91.57 | +0.04 | +0.0437% | 0 | |
0P0001BA6F Franklin India Liquid-Super Institutional Plan Weekly Dividend Reinvestment | 1,036.58 | -0.57 | -0.0545% | 0 | |
0P00005UOH ICICI Prudential Thematic Advantage Fund(FOF) Dividend Payout | 174.83 | -0.09 | -0.0512% | 0 | |
0P0001BBB7 Sundaram Debt Oriented Hybrid Fund Quarterly Dividend Reinvestment | 18.17 | +0.06 | +0.334% | 0 | |
0P0000X5FW Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan QB | 639,099 | -12,096 | -1.8575% | 0 | |
0P0001BB22 Nippon India Banking & PSU Debt Fund Direct Weekly Dividend Reinvestment | 10.24 | +0.02 | +0.2026% | 0 | |
0P0000NQKF Tata AIA Life - Future Equity Pension Fund | 91.7 | -0.2 | -0.2181% | 0 | |
0P0000XVU8 UTI Healthcare Fund-Growth Option- Direct | 388.91 | +0.71 | +0.1832% | 0 | |
0P0000N955 Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class E US$ Accumulating | 121.04 | -0.03 | -0.0248% | 0 | |