| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XV72 L&T Money Market Fund Direct Plan Weekly Dividend Reinvestment | 13.17 | -0.01 | -0.0933% | 0 | |
0P0001MXHI TrustMF Short Term Fund Regular Monthly Reinvestment of Income Dis cum Cap wdrl | 1,139.99 | -1.12 | -0.0982% | 0 | |
0P0000JWRY JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - JPY | 100,366 | -316 | -0.3139% | 0 | |
0P0001K5KP HSBC Focused Equity Fund Regular Plan - IDCW Payout Option | 16.25 | -0.2 | -1.2312% | 0 | |
0P0000XVFJ Nippon India Balanced Advantage Fund - Direct Plan - Growth Plan | 202.29 | -1.96 | -0.9573% | 0 | |
0P0001B9JY Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option | 12.94 | -0.01 | -0.1119% | 0 | |
0P0000CUXH HDFC Floating Rate Debt Wholesale Plan Weekly Dividend Payout | 10 | -0.03 | -0.2701% | 0 | |
0P0001FM05 JPMorgan SAR Greater China Fund - Class C | - | - | - | - | |
0P00019GCG Sundaram Long Term Micro Cap Tax Advantage Fund Sries IV Direct Dividend | 27.75 | -0.19 | -0.6874% | 0 | |
0P0001M4I3 Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-HKD | 13.52 | -0.05 | -0.3685% | 0 | |
0P00017MM6 Covéa Multi Monde I | 127.61 | +0.49 | +0.3855% | 0 | |
0P0001BAS5 JM Liquid Fund (Direct) Weekly Dividend Reinvestment Option | 11 | -0 | -0.0109% | 0 | |
0P000158BO AB - All Market Income Portfolio AD SGD H Inc | 8.81 | -0.03 | -0.3394% | 0 | |
0P00012KG6 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist | 72.32 | -0.04 | -0.0553% | 0 | |
0P00017F7Z Wellington Asian Opportunities Fund T Unhedged JPY Accumulating | 48,286 | -1,103 | -2.2333% | 0 | |
0P0000CNPN Kotak Corporate Bond- Standard Plan-Growth | 3,992.85 | -9.93 | -0.2481% | 0 | |
0P0000XV14 IDFC Nifty Fund - Direct Plan - Growth | 52.32 | +0.17 | +0.3254% | 0 | |
0P0001EYEJ Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | 897.86 | -1.78 | -0.198% | 0 | |
0P0001BAHJ IDBI Dynamic Bond Fund Annual Dividend Reinvestment | - | - | - | - | |
0P0000Q1KR JPMorgan Funds - Taiwan Fund A (dist) - HKD | 71.17 | -0.02 | -0.0281% | 0 | |
0P00001U70 Pictet-Japan Index Z | 55,582.12 | +114.93 | +0.2072% | 0 | |
0P0001HYZ8 Union Focused Fund Direct Dividend Sweep | 27.66 | -0.11 | -0.3961% | 0 | |
0P0001HZ1D Baroda Equity Savings Fund Regular Dividend Reinvestment | 12.66 | -0.05 | -0.3737% | 0 | |
0P0001I33P Capital Aggressive Allocation Fund of Funds NB TWD | 13.43 | +0.13 | +0.9792% | 0 | |
0P0000XW0M Canara Robeco Infrastructure-Direct Plan - Growth | 174 | -4.05 | -2.2746% | 0 | |
0P00006OE7 PineBridge International Funds PineBridge Acorns of Asia Balanced | 5.05 | -0.06 | -1.2121% | 0 | |
0P0001F41B Indiabulls Dynamic Bond Regular Monthly Dividend Payout | 1,003.07 | -2.78 | -0.2766% | 0 | |
0P0001LMO1 IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt | 10.11 | -0.01 | -0.0919% | 0 | |
0P0001EEIG UTI Money Market Fund - Direct Plan - Flexi Dividend Reinvestment Option | 1,686.84 | +0.03 | +0.002% | 0 | |
0P0001DJCJ Aditya BSL Fixed Term Plan Series QF Direct Quarterly Dividend | - | - | - | - | |
0P0000CNXV UTI Fixed Income Interval Fund Half Yearly II Regular Growth | - | - | - | - | |
0P0001BB4Y Nippon India Low Duration Fund Retail Weekly Dividend Reinvestment | 1,011.19 | -0.5 | -0.0498% | 0 | |
0P000101T3 AB - Select AB -solute Alpha Portfolio S1 JPY H Acc | 16,542 | -38 | -0.2292% | 0 | |
0P0001KTQ3 Janus Henderson Horizon Asia-Pacific Property Income Fund A5m SGD Inc | 10.9 | -0.22 | -1.9784% | 0 | |
0P0001704I Schroder International Selection Fund European Value A Accumulation SGD Hedged | 196.15 | -2.43 | -1.2231% | 0 | |
0P0000NPPU Aviva Life - Life Unit Linked Growth Fund | 116.48 | -0.1 | -0.0865% | 0 | |
0P0000XVAL HDFC Dynamic PE Ratio Fund of Funds- Plan A - Direct Growth Plan- Growth | 45.73 | -0.07 | -0.1507% | 0 | |
0P0000VSYL HDFC Standard Life - Group Pension Growth Fund | 458.09 | -2.23 | -0.4848% | 0 | |
0P0001LKDY Manulife Real Asset Income Multi Assets Fund-NA(TWD) | 10.59 | +0.02 | +0.2177% | 0 | |
0P0001H0NG Templeton Global Total Return Fund I JPY Mdis | 936.2 | -0.55 | -0.0587% | 0 | |
0P0001HAAY Wellington Euro High Yield Bond Fund D Unhedged EUR Acc | 13.58 | -0 | -0.0346% | 0 | |
0P00005UO4 ICICI Prudential Multicap Fund Dividend Payout | 31.23 | -0.99 | -3.0726% | 0 | |
483320 Kim Ace NVIDIA Value Chain Active ETF | 21,245 | -870 | -3.934% | 70.38K | |
483340 Kim Ace Google Value Chain Mutual Fund | 19,160 | -770 | -3.8635% | 172.34K | |
530120 SSGA SPDR NASDAQ-100 ETF | 15,100 | -280 | -1.8205% | 18 | |
483420 Kim Ace Apple Valley China A-Shares ETF | 26,125 | -195 | -0.7409% | 226.88K | |
483330 Kim Ace Microsoft Value Chain Mutual Fund | 14,615 | -55 | -0.3749% | 3.3K | |
FAST Fast Cables Ltd | 26.62 | -0.01 | -0.0376% | 1.39M | |
500087 Shenzhen Securities Mutual Fund | 10,675 | +25 | +0.2347% | 1 | |
482870 Nh-Amundi Hcn Shariah Vanguard Kr Aktif ETF | - | - | - | - | |