| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XV5X Kotak Dynamic Bond Direct Quarterly Dividend Payout | 15.24 | +0.01 | +0.0558% | 0 | |
0P0001BI1H UTI - Liquid Cash Plan - Direct Plan - Flexi Dividend Reinvestment Option | 1,653.63 | +0.22 | +0.0131% | 0 | |
0P0000KUYR AMTD RCM Growth Fund | - | - | - | - | |
0P00013BW8 BNP Paribas Funds Europe Growth Classic RH SGD-Capitalisation | 167.55 | +0.57 | +0.3414% | 0 | |
0P000159H3 AXA World Funds - Global High Yield Bonds A Distribution Monthly HKD (Hedged) | 71.7 | +0.01 | +0.0139% | 0 | |
0P00005V4D Aditya Birla Sun Life Money Manager Fund Plan Retail Growth | 479.63 | -0.44 | -0.0922% | 0 | |
0P00011MOU Nippon India Short Term Fund Dividend Payout Option | 22.29 | -0 | -0.0188% | 0 | |
0P0001LSFC Invesco India ESG Equity Fund Regular Growth | 16.44 | -0.22 | -1.3205% | 0 | |
0P0000XVAN HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Dividend Payout- Payout | 40.23 | +0.02 | +0.0381% | 0 | |
0P0000XXP0 Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class ASH (SGD Accumulation Hdg Shares) | 12.27 | -0.01 | -0.0725% | 0 | |
0P000013DK Schroder International Selection Fund Hong Kong Equity A1 Accumulation HKD | 407.08 | +0.48 | +0.1182% | 0 | |
0P0000PYTM Franklin India Fund A(acc)SGD | 20.78 | -0.08 | -0.3835% | 0 | |
0P0001BL7K BlackRock Global Funds - Euro Bond Fund A2 JPY Hedged | 840 | +1 | +0.1192% | 0 | |
0P00016GQQ UBS (Lux) Equity SICAV - US Total Yield (USD) (SGD hedged) P-mdist | 135.32 | +0.32 | +0.237% | 0 | |
0P0001FB9M Nippon India Overnight Fund Regular Growth | 147.7 | +0.02 | +0.0147% | 0 | |
0P0000SNBC Eastspring Investments - Asian Local Bond Fund - AS | 12.44 | +0.03 | +0.2176% | 0 | |
0P0000XVUM UTI Transportation & Logistics Fund-Direct Income Payout | 150.75 | +0.92 | +0.6167% | 0 | |
0P0001J876 Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth | - | - | - | - | |
0P0001EEMW Sundaram Services Direct Growth | 37.7 | -0.45 | -1.1719% | 0 | |
0P0000Z11P PGIM India Premier Bond Fund Direct Plan Annual Dividend Payout | 15.52 | +0 | +0.0058% | 0 | |
0P00016658 Goldman Sachs Japan Equity Partners Portfolio I Acc JPY | 37,207.75 | -589.93 | -1.5608% | 0 | |
0P0001BAE0 ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Reinvestment | 11.22 | -0.01 | -0.0454% | 0 | |
0P0001BAPW Invesco India Liquid Fund Monthly Dividend Reinvestment | 1,006.31 | +0.26 | +0.0255% | 0 | |
0P00013BCM HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OSGD | 17.76 | +0.01 | +0.0338% | 0 | |
0P0001N2RG SBI Balanced Advantage Fund Regular Growth | 15.43 | +0.01 | +0.0836% | 0 | |
0P0000SO1U BlackRock Global Funds - US Dollar High Yield Bond Fund A2 SGD Hedged | 17.6 | -0.02 | -0.1135% | 0 | |
0P0001JVVC Allianz Global Investors Fund - Allianz Best Styles US Equity RT (H2-EUR) | 242.82 | -0.47 | -0.1932% | 0 | |
0P0001BBCP Tata Digital India Fund Regular Dividend Reinvestment | 40.28 | +0.95 | +2.4163% | 0 | |
0P0001IA9R Schroder International Selection Fund European Innovators IZ Accumulation EUR | - | - | - | - | |
0P0000Z1JI IIFL Dynamic Bond Fund Regular Monthly Dividend Payout | 12.9 | -0 | -0.0023% | 0 | |
0P0001B9TM Canara Robeco Savings Fund Daily Dividend Reinvestment | 10.25 | -0 | -0.0341% | 0 | |
0P0001FI87 Kotak Overnight Direct Daily Dividend Reinvestment | 1,003.61 | 0 | 0% | 0 | |
0P0001N2Q5 DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH | 8,647.93 | -14.79 | -0.1707% | 0 | |
0P00009J3B HDFC Mid-Cap Opportunities Fund Dividend Payout | 49.7 | -0.29 | -0.5802% | 0 | |
0P0001B9MV Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Reinvestment | 24.82 | +0.01 | +0.0367% | 0 | |
0P0001I6WO MGI Emerging Market Debt Fund Class Z1 JPY | - | - | - | - | |
0P0001NN6V SBI Fixed Maturity Plan (FMP) - | 13.08 | -0 | -0.0076% | 0 | |
0P0000NNDU Aditya Birla Sun Life - Group Gilt Fund | 43.61 | -0.05 | -0.1147% | 0 | |
0P0000JR9I JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - JPY | 89,602 | -796 | -0.8806% | 0 | |
0P0001BJG5 L&T Banking & PSU Debt fund Direct Plan Weekly Dividend Payout Option | 10.3 | -0 | -0.001% | 0 | |
0P0000XW42 Edelweiss Large Cap Fund Direct Plan-Dividend Payout Option | 36.84 | -0.44 | -1.1803% | 0 | |
0P00014B44 ICICI Prudential Balanced Advantage Fund Quarterly Dividend Payout | - | - | - | - | |
0P0001L7LF Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl | 18.18 | -0.15 | -0.8183% | 0 | |
0P0001BIKM Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Sweep Option | 19.76 | -0.12 | -0.6036% | 0 | |
0P00008SSD AIA MPF - Prime Value Choice MPF Conservative Fund | - | - | - | - | |
0P0000NQWC ICICI Prudential Life - Flexi Growth Fund | 59.24 | +0.2 | +0.3389% | 0 | |
0P0001DGT6 BOI AXA Arbitrage Fund Direct Annual Dividend Pay-out | 14.05 | +0.01 | +0.0691% | 0 | |
0P0001BA4R Franklin India Focused Equity Fund Direct Dividend Reinvestment | 35.22 | +0.17 | +0.479% | 0 | |
0P0000XYEH IDFC Bond Fund - Income Plan Direct Plan Quarterly Dividend Payout | 12.76 | -0.01 | -0.0626% | 0 | |
0P0001BAZO Essel Liquid Fund Direct Plan Dividend Reinvestment OptionMonthly | 10.04 | +0 | +0.009% | 0 | |