| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BBM2 Sundaram Debt Oriented Hybrid Fund Half Yearly Dividend Sweep | - | - | - | - | |
0P00009N2A L&T Flexi Bond Fund Growth | 30.95 | +0.04 | +0.1453% | 0 | |
0P0001BA3U Quant Consumption Fund Dividend Reinvestment Option Direct Plan | 80.9 | +1.64 | +2.0633% | 0 | |
0P0000SEL9 Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth II Fund | 42.4 | +0.51 | +1.2291% | 0 | |
0P0000XVYB Aditya Birla Sun Life Tax Relief 96 Dividend Payout Direct Plan | 443.1 | -0.87 | -0.196% | 0 | |
0P0000PO16 Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 10.33 | +0.01 | +0.0969% | 0 | |
0P0000YR8C UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist | 94.4 | -0.03 | -0.0318% | 0 | |
0P0001DXU0 IDFC Ultra Short Term Fund Direct Daily Dividend Reinvestment | 10.04 | 0 | 0% | 0 | |
0P0001NFX4 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Growth | 12.89 | +0.06 | +0.4864% | 0 | |
0P00005UUN Sundaram Diversified Equity Fund Growth | 214.72 | +0.01 | +0.0036% | 0 | |
0P00018T90 Wellington II Global Total Return Fund JPY S Accumulating Hedged | 11,096 | -2 | -0.018% | 0 | |
0P0000XV1B IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Payout | 10.52 | +0.01 | +0.099% | 0 | |
0P0001BAVJ L&T Conservative Hybrid Fund Monthly Dividend Reinvestment | - | - | - | - | |
0P0001I393 Axis Money Market Fund Direct Daily Dividend Reinvestment | 1,005.61 | 0 | 0% | 0 | |
0P0001A3FA Quantum Tax Saving Fund - Regular Plan Growth Option | 117.89 | +1.46 | +1.254% | 0 | |
0P0001KQGO ICICI Prudential ESG Fund DirectReinvestment Inc Dist cum Cap Wdrl | 16.33 | 0 | 0% | 0 | |
0P0001NZPT AB SICAV I Sustainable Climate Solutions Portfolio A RMB H Cap | 103.09 | -0.13 | -0.1259% | 0 | |
0P00018LBR UTI - Liquid Cash Plan - Regular Plan - Fortnightly Dividend Payout Option | 115.46 | +0.02 | +0.0212% | 0 | |
0P0001NI5C Edelweiss Nifty 100 Quality 30 Index Fund | 14.99 | -0.06 | -0.4186% | 0 | |
0P0001HNTE Fullerton SGD Heritage Growth Class B SGD Inc | 1.17 | -0.01 | -1.1099% | 0 | |
0P0001IX1M Natixis International Funds (Lux) I - Thematics AI and Robotics Fund H-R/A SGD | 232.92 | -3.32 | -1.4054% | 0 | |
0P0001KBFW BHARAT Bond FOF April 2031 Direct Reinvestment of Income Dist cum Cap Wdrl | 14.3 | +0.02 | +0.1436% | 0 | |
0P0000IO4H BOI AXA Ultra Short Duration Retail Weekly Dividend Reinvestment | 1,005.38 | +0.07 | +0.0072% | 0 | |
0P0000XY0H HSBC Global Emerging Markets Fund Dividend Payout Direct | 29.79 | -0.43 | -1.411% | 0 | |
0P0001LKM2 Axis Greater China Equity Fund of Fund Regular Growth | 11.59 | -0.11 | -0.9402% | 0 | |
0P00012S8Z Amundi Index Solutions - Amundi Index MSCI Japan | 345,009 | -6,971 | -1.9805% | 0 | |
0P000168YJ BlackRock Global Funds - China Fund A2 CNH Hedged | 121.64 | -0.44 | -0.3604% | 0 | |
0P0001BAKM IDFC Focused Equity Fund - Regular Plan - Dividend Reinvestment | 18.91 | -0.17 | -0.9013% | 0 | |
0P0001BJEW Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvestment Direct Plan | 117.53 | +0.03 | +0.0243% | 0 | |
0P0001L377 Union Hybrid Equity Fund Regula | 17.15 | -0.12 | -0.6948% | 0 | |
0P0001BAS8 JM Income Fund (Direct) Dividend Reinvestment Option | 25.65 | +0.01 | +0.0382% | 0 | |
0P0001DYTF BOI AXA Midcap Tax Fund Series 2 Regular Dividend | 34.74 | -0.03 | -0.0863% | 0 | |
0P0001BA8M HDFC Hybrid Debt Monthly Dividend Reinvestment | 13.47 | +0.01 | +0.0795% | 0 | |
0P00005UNR ICICI Prudential Medium Term Bond Fund Growth | 48.61 | +0.03 | +0.0527% | 0 | |
0P0001D5TN AB - Global Income Portfolio IT HKD Inc | - | - | - | - | |
0P0000ZJFJ Eastspring Investments - Japan Dynamic Fund - AS (hedged) | 59.01 | +0.24 | +0.4101% | 0 | |
0P0001IJBY PineBridge Emerging Markets Dynamic Multi-Asset Fund B CNY | - | - | - | - | |
0P0001O68K Neuberger Berman Global Strategic Income Securities Investment Trust Fund CNY N (Monthly) | - | - | - | - | |
0P0001O818 Edelweiss Overnight Fund Unclai | 1,298.87 | +0.18 | +0.0137% | 0 | |
0P00008SVB Principal MPF Scheme Series 800-Principal Global Growth Fund D | - | - | - | - | |
0P00013C4L JPMorgan Funds - US Value Fund A (acc) - SGD | 28.4 | -0.15 | -0.5254% | 0 | |
0P0001KUJF Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth | 23.55 | +0.16 | +0.6881% | 0 | |
0P0000CUXI HDFC Floating Rate Debt Wholesale Plan Monthly Dividend Payout | 10.18 | +0 | +0.0216% | 0 | |
0P0000XVUO Axis Triple Advantage Fund Direct Plan Dividend Payout Option | 27.95 | -0.08 | -0.3% | 0 | |
0P0000SEL5 Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Fund | 45.04 | +0.38 | +0.8584% | 0 | |
0P0001BAYF Mirae Asset Great Consumer Direct Plan Dividend Reinvestment | 63.76 | +0.61 | +0.9611% | 0 | |
0P00016AVU New Capital China Equity Fund SGD Ord Acc | - | - | - | - | |
0P000180Y7 Renaissance International Equity Private Pool - Premium Class | 14.87 | -0.17 | -1.1092% | 0 | |
0P0000XV09 IDFC Cash Fund - Direct Plan - Growth | 3,413 | +0.7 | +0.0206% | 0 | |
0P00017SOH Janus Henderson Horizon Japanese Smaller Companies Fund I2 JPY | 16,686.12 | +108.85 | +0.6566% | 0 | |