| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NNDF Aditya Birla Sun Life - Individual Builder Fund | 94.64 | +0.11 | +0.1194% | 0 | |
0P0001NK4B HDFC NIFTY Next 50 Index Fund Direct Growth | 16.72 | +0.25 | +1.4987% | 0 | |
0P0000LYJI AB SICAV I-International Technology Portfolio Class A SGD Acc | 1,968.52 | -74.02 | -3.6239% | 0 | |
0P0000SUWB AXA World Funds - Global Sustainable Credit Bonds I Capitalisation USD | - | - | - | - | |
0P0001ON4P Axis Nifty Midcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl | 20.79 | +0.2 | +0.9774% | 0 | |
0P0001HV09 Indiabulls Overnight Fund Regular Weekly Dividend Payout | 1,001.01 | -0.51 | -0.0505% | 0 | |
0P0000NNEN Future Generali Life - Future Pension Secure Fund | 41.93 | +0.14 | +0.3465% | 0 | |
0P00019WZ1 Indiabulls Blue Chip Fund Regular Plan Quarterly Dividend Payout Option | 25.13 | +0.35 | +1.4124% | 0 | |
0P0000YBTG Kotak Debt Hybrid Direct Monthly Dividend Payout | 13.33 | +0.05 | +0.3871% | 0 | |
0P0001F59T Mirae Asset Equity Savings Fund Regular Dividend Payout | 12.35 | +0.06 | +0.5293% | 0 | |
0P0001B9Z3 DSP 10Y G-Sec Regular Quarterly Dividend Reinvestment | 10.87 | +0.05 | +0.4993% | 0 | |
0P00016OYL JPMorgan Funds - China A-Share Opportunities Fund C (acc) - RMB | 247.99 | +2.76 | +1.1255% | 0 | |
0P0000AF05 Invesco India Arbitrage Fund - Growth | 33.57 | +0.02 | +0.0602% | 0 | |
0P0001C5W7 Kotak Dynamic Bond Direct Quarterly Dividend Reinvestment | 14.79 | +0.03 | +0.2215% | 0 | |
0P0001LCQT Fidelity Funds - Asian Bond Fund A-HMDIST(G)-RMB (hedged) | 74.02 | -0.05 | -0.0675% | 0 | |
0P0001HWO3 SBI Fixed Maturity Plan Series 10 1178 Days Direct Dividend Payout | - | - | - | - | |
0P0001O1UG SBI Fixed Maturity Plan Series | 13.05 | +0.01 | +0.0629% | 0 | |
0P0000TDG8 Axis Midcap Growth | 117.06 | +0.82 | +0.7054% | 0 | |
0P0001CZVS CS Invm Fds 6 - Credit Suisse (Lux) China RMB Equity Fund EB JPY | - | - | - | - | |
0P00013Y7P Axis Arbitrage Regular Growth | 19.63 | +0.01 | +0.0454% | 0 | |
0P000199IX Fidelity Funds - Instl Emerging Markets Equity Fund I-Acc-JPY | - | - | - | - | |
0P0001I5WV BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund A SGD Hedged Acc | 136.7 | +0.22 | +0.1605% | 0 | |
0P0001O8FS Sundaram Low Duration Fund Regular Principal Units Reinvestment | - | - | - | - | |
0P0001JNI6 Hang Seng Investment Series Hang Seng Hong Kong Bond Fund D HKD Acc | 1.13 | +0 | +0.0971% | 0 | |
0P0001MZPO Mahindra Manulife Flexi Cap Yojana Direct Reinvestment Inc Dist cum Cap Wdrl | 14.23 | -0.01 | -0.0618% | 0 | |
0P0001BB1Y Nippon India Arbitrage Fund Monthly Dividend Reinvestment option | 14.53 | +0.01 | +0.0592% | 0 | |
0P0001HI6G SBI Fixed Maturity Plan Series 7 1175 Days Regular Growth | - | - | - | - | |
0P0001LSNL MGI FUNDS plc Arrowstreet Global Equity Fund A5-0.1000-JPY | 32,054.47 | -28.99 | -0.0904% | 0 | |
0P0000XUZ3 ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Dividend Payout | 44.29 | +0.52 | +1.188% | 0 | |
0P000093TC Invesco India Mid Cap Fund - Growth | 199.74 | -0.23 | -0.115% | 0 | |
0P000159B7 Franklin Strategic Income Fund A(Mdis)SGD-H1 | 6.38 | +0.01 | +0.157% | 0 | |
0P0000Z1JL IIFL Dynamic Bond Fund Direct Growth | 25.7 | +0.02 | +0.0705% | 0 | |
0P0001F9QD ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Direct Quarterly Dividend Payout | - | - | - | - | |
0P0001O00W Indiabulls Overnight Fund- Unclaimed Redemption < 3 Years | 1,297.26 | +0.17 | +0.0133% | 0 | |
0P0001BN7B Indiabulls Tax Savings Dividend Reinvestment | 19.37 | +0.02 | +0.1034% | 0 | |
0P0001B9KE Axis Credit Risk Fund Regular Monthly Dividend Reinvestment | 10.23 | +0 | +0.045% | 0 | |
0P0001L275 AB SICAV I - China Multi-Asset Portfolio AD CNH | - | - | - | - | |
0P0001DI7P MGI Emerging Markets Equity Fund Class M-1 SGD Acc | - | - | - | - | |
0P0001H2QY UBAM - Global High Yield Solution AHDm+ HKD | - | - | - | - | |
0P00013P1C HSBC Global Investment Funds - Global Corporate Bond ZD | - | - | - | - | |
0P00011MAW Axis Small Cap Fund Regular Dividend Payout | 46.57 | +0.13 | +0.2799% | 0 | |
0P0001M23E ICICI Prudential Flexicap Fund Regular Growth | 18.88 | +0.2 | +1.0707% | 0 | |
0P0001B9RJ BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly Dividend Reinvestment | 30.48 | -0.01 | -0.0328% | 0 | |
0P0000U2AS Piguet Fund - Actions Japon A | 33,747 | -522 | -1.5232% | 0 | |
0P0001NY19 Invesco Funds - Invesco Sustainable Global Structured Equity Fund A Monthly Distribution-1 HKD | 123.5 | -0.2 | -0.1617% | 0 | |
0P0001FSXE DSP Fixed Maturity Plan Series | - | - | - | - | |
0P0001HITQ UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Direct Maturity Dividend Payout | - | - | - | - | |
0P0001HETW HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HSGD | - | - | - | - | |
0P0001MRTC ITI Dynamic Bond Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl | 13.54 | +0 | +0.0369% | 0 | |
0P0001FVA5 Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Payout | 16.05 | +0.05 | +0.2937% | 0 | |