| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NNFI HDFC Standard Life - Sovereign Fund Life | 80.07 | +0.26 | +0.3251% | 0 | |
0P0001LUZC PIMCO GIS Total Return Bond Fund E Class EUR (Unhedged) Accumulation | - | - | - | - | |
0P0001BAJU IDFC Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment | 10.76 | +0.01 | +0.0735% | 0 | |
0P0001CF61 ICICI Prudential Long Term Wealth Enhancement Fund Direct Dividend | 29.06 | +0.31 | +1.0783% | 0 | |
0P0001BBE9 Tata Short Term Bond Fund Direct Plan Dividend Reinvestment/Bonus | 25.01 | +0.02 | +0.0716% | 0 | |
0P0001MRT8 ITI Dynamic Bond Fund Direct Growth | 13.56 | +0.01 | +0.0923% | 0 | |
0P0001BTU4 AB SICAV I - China Bond Portfolio A2 CNH Acc | 128.58 | -0.11 | -0.0855% | 0 | |
0P0001EDY2 Axis Ultra Short Term Fund Regular Dividend Re-investment | 15.71 | +0 | +0.0185% | 0 | |
0P00015BYS Edelweiss Multi-Cap Regular Growth | 39.79 | +0.01 | +0.0151% | 0 | |
0P0000KNWG Fidelity Nikko Glb Sel India Advtg B | - | - | - | - | |
0P0000WG8L AB - American Income Portfolio AT CNH H Inc | 68.13 | -0.08 | -0.1173% | 0 | |
XISI Premier ETF SMInfra18 | 311 | 0 | 0% | 600 | |
0P0001EEMT Sundaram Services Regular Dividend Payout | 20.36 | +0.24 | +1.1749% | 0 | |
0P0001MWBB Tata Business Cycle Fund Direct Reinvestment of Income Dis cum Cap wdrl | 20.81 | +0.02 | +0.1174% | 0 | |
0P0001IZOB BlackRock Global Funds - Asian Multi Asset Income Fund A6 HKD Hedged | 8.03 | +0.07 | +0.8794% | 0 | |
0P0000UIP2 AB Sustainable US Thematic S1JPYH Acc | - | - | - | - | |
0P0001IHAZ ICICI Prudential Commodities Fund Direct Growth | 52.13 | +0.2 | +0.3851% | 0 | |
0P0000NQX9 ICICI Prudential Life - Income Fund | 33.63 | +0.04 | +0.1245% | 0 | |
0P0000XVTX Axis Gold Fund Direct Plan Growth option | 47.83 | -0.41 | -0.8467% | 0 | |
0P0001NB9N ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Annually Payout Inc Dist cum Cap Wdrl | 13.24 | +0 | +0.0076% | 0 | |
0P0001NZPS AB SICAV I Sustainable Climate Solutions Portfolio A HKD H Cap | 108.75 | -0.12 | -0.1102% | 0 | |
0P0001DK5T Goldman Sachs US CORE Equity Portfolio Other Currency Acc SGD Close | 24.44 | -0.12 | -0.4886% | 0 | |
0P000101RT IIFL Liquid Fund Regular Daily Dividend Reinvestment | 1,000.14 | -0.02 | -0.0025% | 0 | |
0P0001FA8C Aditya BSL Fixed Term Plan Series RV Regular Growth | - | - | - | - | |
0P0000XV3S JM Arbitrage Fund (Direct) - Growth Option | 37.22 | -0.02 | -0.0446% | 0 | |
0P0001NQHZ Quant Value Fund Regular Growth | 22.38 | +0.02 | +0.1015% | 0 | |
0P00000R7J Fidelity Funds - Sustainable Japan Equity Fund A-JPY | 455.1 | +6.7 | +1.4942% | 0 | |
0P00017OMX Focused SICAV - High Grade Bond USD (SGD-hedged) F-acc | 111.84 | -0.01 | -0.0089% | 0 | |
0P0001FDFI Kotak FMP Series 256 Regular Growth | - | - | - | - | |
0P0001BA72 HDFC Focused 30 Fund Dividend Reinvestment | 22.78 | +0.33 | +1.479% | 0 | |
0P0001BA2J Edelweiss Mid Cap Dividend Reinvestment | 63.71 | +0.2 | +0.3197% | 0 | |
0P0000XVOV Tata Gilt Securities Fund Direct Plan Growth | 92.08 | +0.3 | +0.3321% | 0 | |
0P0000XW7U HDFC Index Fund Sensex Plan-Direct Plan | 747.58 | +1.14 | +0.1531% | 0 | |
0P0000VJRB AB - Asia Pacific Local Currency Debt Portfolio I2 SGD H Acc | - | - | - | - | |
0P0001BB1B Principal Low Duration Fund Direct Plan Monthly Dividend Reinvestment Option | 1,117.82 | +0.29 | +0.0259% | 0 | |
0P0001IOMO Allianz Global Investors Fund - Allianz All China Equity A (USD) | 12.75 | -0.14 | -1.0958% | 0 | |
0P0000Y89H Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged M | 86.19 | +0 | +0.001% | 0 | |
0P0001BL7J BlackRock Global Funds - Euro Bond Fund I2 JPY Hedged | 914 | +4 | +0.4396% | 0 | |
0P00013OLY BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - JPY | 10,922.06 | -2.88 | -0.0264% | 0 | |
0P0001I395 Axis Money Market Fund Direct Quarterly Dividend Reinvestment | 1,205.05 | +0.28 | +0.0231% | 0 | |
0P00015CFQ Sabadell Equilibrado Base FI | 14.35 | +0.02 | +0.1419% | 0 | |
0P0000X4YY Invesco India Short Term Fund Daily Dividend Reinvestment | 1,036.87 | +0.14 | +0.013% | 0 | |
0P0001MIYU JPMorgan Funds - China Bond Opportunities C (inc) - RMB | 9.93 | 0 | 0% | 0 | |
0P0000MOX8 CIBC Managed Balanced Portfolio - Class T6 | 6.51 | -0.01 | -0.1227% | 0 | |
0P0000XX0O Nippon India Prime Debt Fund Direct Plan Quarterly Dividend Payout Plan | 12.27 | +0.01 | +0.0448% | 0 | |
0P0001B9TC Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Dividend Reinvestment Option | 16.17 | +0.01 | +0.0377% | 0 | |
0P00009VE0 Templeton Global Balanced Fund A(acc)SGD | 18.91 | +0.13 | +0.6922% | 0 | |
0P0001L56K DSP Value Fund Direct Plan Rein | 18.45 | -0.02 | -0.1137% | 0 | |
0P00005UN1 ICICI Prudential Infrastructure Fund Dividend Payout | 28.9 | +0.12 | +0.417% | 0 | |
0P00006OXL BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 | 17,766 | +386 | +2.2209% | 0 | |