| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XVNW Sundaram Small Cap Fund - Direct Plan - Growth Option | 332.38 | -0.23 | -0.0686% | 0 | |
0P0001KZQ1 Taishin Strategy Senior Total Return High Yield Bond Fund Inc CNY B | 8.15 | +0 | +0.0258% | 0 | |
0P00014B46 JM Equity Hybrid Fund Annual Dividend Payout Option | 31.98 | +0.35 | +1.1022% | 0 | |
0P0000XY0T ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Dividend Payout | 15.46 | +0.03 | +0.2218% | 0 | |
0P00005WUJ Kotak Equity Opportunities Fund Dividend Payout | 62.37 | +0.02 | +0.0353% | 0 | |
0P0000USRU Templeton Global Fund A(acc)HKD | 21.81 | +0.05 | +0.2298% | 0 | |
0P0000A4NS Mass Mandatory Provident Fund Scheme-Asian Pacific Equity Fund | 23.75 | -0.26 | -1.0899% | 0 | |
0P0001EWK0 UOB United Global Healthcare Fund Class A MYR Acc | 1.38 | +0.01 | +0.906% | 0 | |
0P0000NNG3 IDBI Federal Life - Bond Fund | 30.09 | +0.01 | +0.0253% | 0 | |
0P0001ONZP HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth | 13.24 | +0.01 | +0.0665% | 0 | |
0P0000TPP1 AB - RMB Income Plus Portfolio AT Inc | 78.73 | +0.02 | +0.0254% | 0 | |
0P0000A2E1 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan DB | 594,743 | -11,254 | -1.8571% | 0 | |
0P0001O9GV Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Growth | 12.93 | +0.01 | +0.0642% | 0 | |
0P0001BAFF ICICI Prudential Nifty Index Plan Direct Plan Dividend Reinvestment Option | 34.01 | +0.45 | +1.3493% | 0 | |
0P0001C677 BOI AXA Midcap Tax Fund Series 1 Direct Growth | 29.71 | +0.2 | +0.6777% | 0 | |
0P0001BEMC Nippon India Interval Fund-Quarterly Interval Fund-Series-I- Institutional Dividend Reinvestment | - | - | - | - | |
0P0001BBDM Tata Income Fund Regular Income Option Dividend Reinvestment | - | - | - | - | |
0P0000XV8J L&T Triple Ace Bond Fund Direct Plan Growth Plan | 83.22 | +0.02 | +0.0185% | 0 | |
0P0000XVUE Axis Midcap Fund Direct Plan Dividend Payout | 55.98 | +0.09 | +0.161% | 0 | |
0P000154Y7 Indiabulls Arbitrage Fund Direct Monthly Dividend Payout | - | - | - | - | |
0P0001O8CR Axis Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl | 16.65 | +0.25 | +1.4999% | 0 | |
0P000159ZV Capital Industrialized Countries Equity Income Fund A CNY | 21.58 | -0.35 | -1.5963% | 0 | |
0P0000XVA9 Mirae Asset Saving Fund Direct Plan Weekly Dividend Reinvestment | 1,454.84 | +0.45 | +0.031% | 0 | |
0P0001ID2Y Janus Henderson Horizon Biotechnology A2 SGD Acc | 39.19 | -0.03 | -0.0765% | 0 | |
0P00016OYE Nomura Asia Pacific High Dividend Fund Accumulated CNH | 10.79 | 0 | 0% | 0 | |
0P0001BA7F HDFC Floating Rate Debt Direct Plan Wholesale Monthly Dividend Reinvestment Option | 10.14 | +0.01 | +0.1195% | 0 | |
0P0001BAPA Invesco India Credit Risk Fund Regular Discretionary Dividend Reinvestment | 2,032.9 | +3.5 | +0.1726% | 0 | |
0P0001HVF6 JPMorgan Funds - US Aggregate Bond Fund X (inc) - mth JPY | 13,224 | +45 | +0.3415% | 0 | |
0P0001CGFA Sundaram Long Term Tax Advantage Fund Sries III Direct Growth | 33.37 | -0.03 | -0.0994% | 0 | |
0P0001IXUW Swisscanto (CH) Institutional Pension Fund I (IPF I) - Swisscanto (CH) IPF I Index Equity Fund Japan | 25,259,300 | +445,436 | +1.7951% | 0 | |
0P0000XVDE Nippon India Dynamic Bond Fund Direct Plan Dividend Payout Option | 30.78 | -0.01 | -0.0334% | 0 | |
0P0001J95K Tata Multi Asset Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl | 28.15 | -0.08 | -0.295% | 0 | |
0P0001BBFW UTI Banking & PSU Debt Fund Regular Plan Annual Dividend Reinvestment Option | 13.12 | +0.01 | +0.0694% | 0 | |
0P0000XVK7 SBI Savings Fund Direct Plan Weekly Dividend Payout | 16.93 | +0 | +0.0219% | 0 | |
0P0001O86D SBI Fixed Maturity Plan (FMP) - | 13.34 | +0 | +0.0285% | 0 | |
0P00013LDR L&T Arbitrage Opportunities Fund Direct Quarterly Dividend Payout | 10.84 | -0.01 | -0.0977% | 0 | |
0P0001H38M Goldman Sachs Yen Liquid Reserves Fund Institutional Acc (T) | 9,893.54 | +0.14 | +0.0014% | 0 | |
0P0001FF79 LIC MF Arbitrage Regular Plan Weekly Dividend Reinvestment | 14.08 | +0.01 | +0.0995% | 0 | |
0P0001BBFD Union Liquid Fund Fortnightly Dividend Reinvestment Option Direct Plan | 1,001.63 | +0.2 | +0.0195% | 0 | |
0P0001KYG9 BNP Paribas Funds - Global Environment I Plus JPY Capitalisation | 25,285 | +302 | +1.2088% | 0 | |
0P0001H23B UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Quarterly Dividend Payout | - | - | - | - | |
0P0001BB0C Principal Cash Management Fund -Direct Plan Dividend Reinvestment Option Monthly | 1,045.84 | +0.21 | +0.02% | 0 | |
0P0001B9YP DSP Banking & PSU Debt Fund Direct Monthly Dividend Reinvestment | 10.36 | +0.03 | +0.2419% | 0 | |
0P0001H3JI ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Regular Quarterly Dividend Payout | - | - | - | - | |
0P0001KNSC Franklin Global Income Fund A (acc) SGD-H1 | 12.99 | 0 | 0% | 0 | |
0P0000GAOX Legg Mason ClearBridge Value Fund Class A SGD Accumulating | 2.02 | +0 | +0.2475% | 0 | |
0P00005UOE ICICI Prudential Short Term Fund Growth | 64.49 | +0.04 | +0.061% | 0 | |
0P0000UIP6 AB FCP I - Short Duration Bond Portfolio S SGD H | - | - | - | - | |
0P0001IK3O Mirae Asset Overnight Fund Regular Weekly Dividend Reinvestment | 1,000.71 | +0.42 | +0.0423% | 0 | |
0P0001OQQR Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 25 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl | - | - | - | - | |