| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OKF8 Motilal Oswal S&P BSE Low Volatility Index Fund Regular Growth | - | - | - | - | |
0P0001MKEH Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity ASH SGD | - | - | - | - | |
0P0001IALE YES Overnight Fund Direct Fortnightly Dividend Payout | - | - | - | - | |
0P00012NRI IDBI Diversified Equity Fund Regular Dividend Payout | - | - | - | - | |
0P0001BA26 Edelweiss Large Cap Fund B Dividend Reinvestment | - | - | - | - | |
0P0001BOXZ DSP Equal Nifty 50 Fund Growth | 26.82 | -0.09 | -0.323% | 0 | |
0P0001IUYI JPMorgan Provident Balanced Fund - Investment Unit | 502.82 | +2.84 | +0.568% | 0 | |
0P0001DMNG Aberdeen Standard SICAV I - China A Share Equity Fund A Acc Hedged SGD | 11.45 | +0.13 | +1.1234% | 0 | |
0P0001EI16 HDFC Hybrid Eq Direct Plan Dividend Payout Option | 17.9 | -0.05 | -0.2729% | 0 | |
0P0000NPDR PNB Met Life - Accelerator | 82.55 | -0.06 | -0.0736% | 0 | |
0P0000Z9ML JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged) | 10,720 | -1 | -0.0093% | 0 | |
0P0001BATC Kotak Global Emerging Market Fund Dividend Reinvestment | 38.91 | -0.86 | -2.1598% | 0 | |
0P0001BB2M Nippon India Equity Savings Direct Dividend Reinvestment Option | 15.86 | -0 | -0.0195% | 0 | |
0P0001KA8S KGI Global ESG Sustainable High Yield Bond Fund USD A | 10.85 | -0.01 | -0.1151% | 0 | |
0P0000NNF6 HDFC Standard Life - Money Plus Fund | - | - | - | - | |
0P00008SU9 HSBC Mandatory Provident Fund-SuperTrust Plus Hong Kong and Chinese Equity Fund | 26.83 | +0.21 | +0.7793% | 0 | |
0P0001BBF0 Taurus Tax Shield-Direct Plan-Dividend Reinvestment Option | - | - | - | - | |
0P0000NGX8 Schroder Selection Fund Global Series - Global High Yield A Distribution JPY | 827.17 | +2.35 | +0.2848% | 0 | |
0P00017M7I Schroder International Selection Fund Global High Yield A Distribution HKD MV | 296.57 | -0.06 | -0.0215% | 0 | |
0P0000SGF9 Structura - European High Yield Bond Institutionnel X Euro I(10) EUR | 5,844 | -148 | -2.47% | 0 | |
0P0000YK1E ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth | - | - | - | - | |
0P0001IAUC Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth | - | - | - | - | |
0P0000XVGO Invesco India Money Market Fund Direct Plan Discretionary Dividend Payout | 3,033.78 | +0.66 | +0.0218% | 0 | |
0P0001MN71 Axis Quant Fund Regular Growth | 16.44 | +0.01 | +0.0609% | 0 | |
0P0001NG3W Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 Direct Transfer Inc Dist cum Cap Wdrl | 12.56 | +0 | +0.0263% | 0 | |
0P0001OK5R LO Funds - All Roads Syst. NAV Hdg (JPY) NA | 11,945 | -42 | -0.3504% | 0 | |
0P00018KA0 HSBC Global Investment Funds - Global Government Bond ZQ1HSGD | 8.59 | -0.02 | -0.186% | 0 | |
0P0000CN65 HSBC Flexi Debt Fund Regular Plan Growth | - | - | - | - | |
0P0001IRZP HSBC Global Investment Funds - Global Corporate Bond ZBFIX8.5HJPY | - | - | - | - | |
0P0001IUX1 Danske Invest Bond Fund I D | 13.97 | -0.01 | -0.0502% | 0 | |
0P0001BB7N SBI Magnum Equity ESG Fund Direct Dividend Reinvestment | 96.45 | +0.02 | +0.0157% | 0 | |
0P0001BJES Aditya Birla Sun Life Liquid Dividend Reinvestment Direct Plan | 137.34 | +0.02 | +0.0123% | 0 | |
0P0001CGZS M&G (Lux) Income Allocation Fund C SGD Hedged Inc | 10.2 | -0.01 | -0.1057% | 0 | |
0P0001DXTZ IDFC Ultra Short Term Fund Direct Growth | 16.54 | +0 | +0.0115% | 0 | |
0P0001OQQD Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000XVBY Principal Hybrid Equity Fund Direct Plan Growth Option | 189.13 | -0.15 | -0.0797% | 0 | |
0P0001C8A8 Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Reinvestment Option | - | - | - | - | |
0P0001B9YK DSP Equity & Bond Fund Direct Plan Dividend Reinvestment | 70.88 | -0.02 | -0.0296% | 0 | |
0P00008SOI BCT (MPF) Industry Choice-BCT (Industry) E50 Mixed Asset Fund | 2.58 | -0.01 | -0.2703% | 0 | |
0P0000XVLI SBI Magnum Low Duration Fund Direct Plan Fortnightly Dividend Payout | 1,526.68 | +0.15 | +0.0099% | 0 | |
0P0001I39B Axis Money Market Fund Regular Daily Dividend Reinvestment | - | - | - | - | |
0P0001HPJF Nippon India Fixed Horizon Fund XLI Series 11 Direct Growth | - | - | - | - | |
0P0000XVHX Invesco India Short Term Fund Direct Plan -Weekly Dividend Reinvestment | 1,022.67 | +0.46 | +0.045% | 0 | |
0P00009VEF Templeton Latin America Fund A(acc)SGD | 9.29 | -0.13 | -1.38% | 0 | |
0P0001N9GE BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD Acc | - | - | - | - | |
0P0001H3JB ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Regular Quarterly Dividend Payout | - | - | - | - | |
0P0001MF38 HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HSGD | 9.88 | -0.01 | -0.1112% | 0 | |
0P0000X1TI JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD | 8.51 | +0.01 | +0.1176% | 0 | |
0P00018K4U Templeton Global Bond Plus SIF I (Mdis) GBP-H1 | - | - | - | - | |
0P0000XVQ8 Taurus Starshare (Multi Cap) Fund - Direct Plan-Dividend Payout Option | 124.62 | -0.01 | -0.008% | 0 | |