| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BBJL UTI - Short Term Income Fund - Regular Plan - Flexi Dividend Reinvestment Option | 19.27 | +0.01 | +0.027% | 0 | |
0P0001ID2Z Janus Henderson Horizon Biotechnology A2 SGD Hedged Acc | 37.88 | -0.08 | -0.2107% | 0 | |
0P0001L5PL RobecoSAM Global SDG Credits IH JPY | 8,236.4 | -2.77 | -0.0336% | 0 | |
0P0000WDT1 Aditya Birla Sun Life - Individual Liquid Plus Fund | 24.58 | +0 | +0.0171% | 0 | |
0P00015KGT Aviva Investors - Multi-Strategy Target Return Fund Ah SGD Acc | 12.39 | -0.05 | -0.366% | 0 | |
0P0001BBCV Tata Large & Mid Cap Fund Direct Plan Dividend Reinvestment | 107.62 | +0.09 | +0.0857% | 0 | |
0P0001HNJ4 YES Ultra Short Term Fund Regular Weekly Dividend Reinvestment | 1,006.59 | +0.18 | +0.0181% | 0 | |
0P0001H3K3 Axis Fixed Term Plan Series 104 1112 Days Regular Quarterly Dividend Payout | - | - | - | - | |
0P0001MM8V BOI AXA Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option | 18.05 | 0 | 0% | 0 | |
0P0001I7GB PGIM India Overnight Fund Regular Growth | 1,408.17 | +0.19 | +0.0136% | 0 | |
0P00005X1Z Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Payout | 100.27 | +0.05 | +0.048% | 0 | |
0P0001NNGZ Fidelity Global Investment Fund Global Equity Fund Class A | 468.81 | -2.68 | -0.5684% | 0 | |
0P0001L6O7 Aditya Birla Sun Life ESG Fund Regular Payout Inc Dist cum Cap Wdrl | 14.91 | -0.03 | -0.2008% | 0 | |
0P0001BA97 HDFC Small Cap Fund Dividend Reinvestment | 38.98 | +0.3 | +0.7781% | 0 | |
0P00005UR4 SBI Magnum Gilt Fund Regular Quarterly Dividend Payout | 20.6 | +0.03 | +0.1682% | 0 | |
0P0001FFW3 Tata Ultra Short Term Fund Direct Weekly Dividend Payout | 10.4 | +0.01 | +0.05% | 0 | |
0P00008TVV RP Immobilienanlagen & Infrastruktur T | 117.54 | -0.07 | -0.0595% | 0 | |
0P00005URK SBI Magnum Medium Duration Fund Regular Dividend Payout | 21.3 | +0.03 | +0.1231% | 0 | |
0P0000X1YO Schroder International Selection Fund BRIC (Brazil Russia India China) A Accumulation HKD | 1,927.13 | -27.82 | -1.4229% | 0 | |
0P0001KUJE Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Transfer Inc Dis cum Cptl Wdrl | 24.32 | +0.17 | +0.6897% | 0 | |
0P0001BA23 Edelweiss Government Securities Fund Regular Monthly Dividend Reinvestment | 10.13 | +0.04 | +0.4152% | 0 | |
0P0001I2LF Canara Robeco Overnight Fund Direct Daily Dividend Reinvestment | 1,001 | 0 | 0% | 0 | |
0P0001IV41 BAGUS Global Balanced I (a) | - | - | - | - | |
0P00005WU3 Kotak Debt Hybrid Monthly Dividend Payout | 12.28 | -0.07 | -0.5449% | 0 | |
0P0000XV6H Kotak Small Cap Direct Dividend Payout | 144.1 | -0.02 | -0.0146% | 0 | |
0P00009SLA Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth | - | - | - | - | |
0P0000LZO4 BlackRock Strategic Funds - Fixed Income Strategies Fund D2 EUR | 146.84 | +0.04 | +0.0272% | 0 | |
0P0001N1FW Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Annual Distribution) JPY | - | - | - | - | |
0P0001B9KC Axis Credit Risk Fund Direct Monthly Dividend Reinvestment | 10.29 | +0.01 | +0.0749% | 0 | |
0P0001BBAF Sundaram Financial Services Opportunities Fund Institutional Dividend Reinvestment | - | - | - | - | |
0P0000XZRU Kotak Debt Hybrid Direct Growth | 70.59 | +0.05 | +0.0705% | 0 | |
0P000123Q6 Edelweiss Government Securities Fund Direct Growth | 26.05 | +0.11 | +0.421% | 0 | |
0P00013LLR Nippon India Strategic Debt Fund Dividend Payout Plan | 14.07 | +0.03 | +0.1873% | 0 | |
0P0001FIIY Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Dividend Payout | 16.49 | -1.01 | -5.7714% | 0 | |
0P00012ML6 AB - Mortgage Income Portfolio AT SGD H Inc | 10.84 | -0.01 | -0.0922% | 0 | |
0P0001BAL7 IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Monthly Dividend Reinvestment | 10.47 | +0.02 | +0.2029% | 0 | |
0P0001JF0H HSBC Global Investment Funds - Asia High Yield Bond PM3HSGD | 4.67 | +0 | +0.0429% | 0 | |
0P0000W9TG Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | 5.49 | +0 | +0.0565% | 0 | |
0P0000XRSU Aberdeen Standard SICAV I - Japanese Equity Fund X Acc JPY | 60.08 | +0.69 | +1.1535% | 0 | |
0P000192NV GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MO II SGD Income | 9.05 | -0 | -0.0111% | 0 | |
0P0001B9Z6 DSP Equity Fund Direct Plan Dividend Reinvestment | 86.92 | -0.08 | -0.0874% | 0 | |
0P0000YEZR Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD | 8.22 | -0.02 | -0.2186% | 0 | |
0P0000WA0U HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM2HKD | 9.75 | -0.08 | -0.8341% | 0 | |
0P0001L373 Union Hybrid Equity Fund Direct Transfer of Income Distribution cum capital withdrawal | 18.44 | +0.04 | +0.2174% | 0 | |
0P0001B9OH Aditya Birla Sun Life India GenNext Fund Dividend Reinvestment | 34.72 | -2.33 | -6.2888% | 0 | |
0P00005UPV Nippon India Liquid Fund Retail Weekly Dividend Reinvestment | 1,034.88 | +0.48 | +0.0465% | 0 | |
0P0001DC8B IDFC Bond Fund - Short Term Plan Direct Plan Quarterly Dividend Payout | 10.84 | +0.01 | +0.0711% | 0 | |
0P0001BB73 SBI Dynamic Bond Fund Direct Dividend Reinvestment | 22.6 | +0.03 | +0.1347% | 0 | |
0P0000XW4J Quant Small Cap Fund Growth Option Direct Plan | 314.21 | -0.37 | -0.1169% | 0 | |
0P0001J4A1 ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 36.1 | +0.04 | +0.1167% | 0 | |