| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OK66 HDFC Fixed Maturity Plan 1162 D | - | - | - | - | |
0P0001CZ56 PNB Met Life - Premier Multi-cap Fund | 33.31 | +0.04 | +0.1076% | 0 | |
0P0001C9UC Legg Mason Brandywine Global Fixed Income Absolute Return Fund Class A SGD Accumulating | - | - | - | - | |
0P00012O31 Sundaram Infrastructure Advantage Fund Regular Plan Dividend Payout | 54.51 | +0.1 | +0.1796% | 0 | |
0P00013MPV PineBridge Asia ex Japan Focus Equity Fund TWD A | 24.5 | -0.3 | -1.2097% | 0 | |
0P0001FT0U ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth | - | - | - | - | |
0P0000NPE9 PNB Met Life - Multiplier | - | - | - | - | |
0P0001B9ZT DSP India T.I.G.E.R. Fund Regular Plan Dividend Reinvestment | 29.58 | -0.11 | -0.3604% | 0 | |
0P0001E2J0 United High Grade Corporate Bond fund class A SGD Acc Hedged | 1.08 | -0 | -0.1015% | 0 | |
0P0001JKJR Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I2 Distributing Class Hdg | 9,080.14 | +3.25 | +0.0358% | 0 | |
0P0001BAMC IDFC Bond Fund - Medium Term Plan Direct Plan Quartely Dividend Reinvestment | 11.41 | -0 | -0.0105% | 0 | |
0P0001FFER ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Regular Quarterly Dividend | - | - | - | - | |
0P00005WYJ Principal Focused Multicap Fund Growth | 160.74 | +1.02 | +0.6401% | 0 | |
0P00013N5Q Pictet TR - Agora HI JPY | - | - | - | - | |
0P00000RJL M&G UK Select Fund Sterling A Inc | 32.8 | -0.04 | -0.117% | 0 | |
0P0001J6ZY ICICI Prudential India Equity F | 31.53 | -0.1 | -0.302% | 0 | |
0P0001IIJ9 Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Accumulating Shares Unhedged | 118.12 | -0.21 | -0.1775% | 0 | |
0P0000S1GW AEGON Life - Stable Fund | 32.62 | +0.26 | +0.7923% | 0 | |
0P0001J95M Tata Multi Asset Opportunities Fund Regular Payout of Inc Dist cum Cap Wdrl | 25.36 | -0.08 | -0.2988% | 0 | |
0P0000XIBP Capital Group Global High Income Opportunities (LUX) Zdh-GBP | 14.94 | -0.02 | -0.103% | 0 | |
0P00005WV2 LIC MF Government Securities Fund Growth | - | - | - | - | |
0P0000K8ZI Yuki Japan Rebounding Growth Fund JPY Inc | 65,334 | +454 | +0.6998% | 0 | |
0P0001MJET Fullgoal the first water Indust | 3.51 | -0.06 | -1.7063% | 0 | |
0P0001OF6A SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000PUU9 IDBI Ultra Short Term Daily Dividend Reinvestment | - | - | - | - | |
0P0001HV2I Amundi Funds - Emerging Markets Corporate High Yield Bond A USD (C) | 112.74 | -0.26 | -0.2301% | 0 | |
0P0001BPDC SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Singapore $ Institutional Dist | 8.39 | -0.02 | -0.2378% | 0 | |
0P0001JDPZ Invesco Funds - Invesco Global Income Fund A MD1 SGD Hedged | 10.33 | -0.01 | -0.0783% | 0 | |
0P0001551H JM Equity Hybrid Fund (Direct) Quarterly Dividend Payout Option | 33.79 | -0.4 | -1.1571% | 0 | |
0P0000NQKL Tata AIA Life - Super Select Equity Pension Fund | 74.38 | -0.69 | -0.9232% | 0 | |
0P0001B9Q4 BNP Paribas Arbitrage Fund Direct Plan Monthly Dividend Reinvestment | 10.82 | -0.01 | -0.06% | 0 | |
0P000094AS Pictet-Global Bonds P EUR | 146 | +0.14 | +0.096% | 0 | |
0P0000XVA0 Mirae Asset Large Cap Fund Direct Plan Growth | 119.82 | -1.63 | -1.3397% | 0 | |
0P0001M23B ICICI Prudential Flexicap Fund Direct Growth | 20.49 | -0.3 | -1.443% | 0 | |
0P0000XVTR Axis Focused 25 Fund Direct Plan Growth Option | 61.41 | -0.73 | -1.1748% | 0 | |
0P0001BTU3 AB SICAV I - China A Shares Equity Portfolio I CNH Acc | 183.6 | -5.09 | -2.6975% | 0 | |
0P0000XVWJ Aditya Birla Sun Life Money Manager Fund Weekly Dividend Payout Direct Plan | 100.13 | +0.06 | +0.0612% | 0 | |
0P0000NND0 Bharti AXA Life - Grow Money Plus | - | - | - | - | |
0P0001M4ED ITI Ultra Short Duration Fund Regular Monthly Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001HUO6 Nippon India Fixed Horizon Fund XLI Series 12 Direct Dividend Payout | - | - | - | - | |
0P0000NNDG Aditya Birla Sun Life - Individual Balancer Fund | - | - | - | - | |
0P0001F40S ICICI Prudential Capital Protection Oriented Fund Series XIV - Plan A 1275 Days Dividend Payout | - | - | - | - | |
0P0001EWOR Aditya Birla Sun Life Overnight Direct Monthly Dividend Reinvestment | 1,003.78 | +0.77 | +0.077% | 0 | |
0P00019UBL BEA Union Investment Global Equity Fund I HKD Acc | 308.48 | -2.4 | -0.772% | 0 | |
0P0001LPT3 HSBC Global Equity Climate Change Fund of Fund Direct Payout of Income Dis cum Cptl Wdrl Opt | - | - | - | - | |
0P0001N7YN Goldman Sachs Global Dynamic Bond Plus Portfolio I JPY Acc | - | - | - | - | |
0P0001A2SC BCOM Joyful Retirement MPF Scheme-BCOM Core Accumulation Fund | - | - | - | - | |
0P0000XVET Nippon India Liquid Fund Direct Plan Quarterly Dividend Payout Option | 1,008.58 | +0.52 | +0.0513% | 0 | |
0P0001N7A6 Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | 36.38 | -0.36 | -0.9907% | 0 | |
0P00009Q9R Sundaram Global Brand Fund Dividend Payout | - | - | - | - | |