| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XW09 Canara Robeco Savings Fund Direct Plan Growth Option | 46.86 | -0.02 | -0.0331% | 0 | |
0P0001BBEH Taurus Banking & Financial Services Fund-Direct Plan-Dividend Reinvestment Option | 58.59 | +0.88 | +1.5249% | 0 | |
0P0001N007 Wellington Next Generation Global Equity Fund Class SGD A AcH | - | - | - | - | |
0P00015QJ5 Sundaram Long Term Tax Advantage Fund Series I Regular Dividend | - | - | - | - | |
0P0001IL1U Franklin Floating Rate Fund PLC A HKD Dis | 8.05 | 0 | 0% | 0 | |
0P0000ZRYM LF Canlife UK Equity Fund C Accumulation | 1.98 | -0 | -0.2416% | 0 | |
0P0001BAYI Mirae Asset Large Cap Fund Regular Dividend Reinvestment | 27.59 | +0.16 | +0.5943% | 0 | |
0P0000NNFI HDFC Standard Life - Sovereign Fund Life | 80.07 | +0.26 | +0.3251% | 0 | |
0P0001LUZC PIMCO GIS Total Return Bond Fund E Class EUR (Unhedged) Accumulation | - | - | - | - | |
0P0001BAJU IDFC Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment | 10.68 | -0 | -0.0159% | 0 | |
0P0001CF61 ICICI Prudential Long Term Wealth Enhancement Fund Direct Dividend | 29.06 | +0.31 | +1.0783% | 0 | |
0P0001BBE9 Tata Short Term Bond Fund Direct Plan Dividend Reinvestment/Bonus | 25.01 | +0.02 | +0.0716% | 0 | |
0P0001MRT8 ITI Dynamic Bond Fund Direct Growth | 13.35 | +0.01 | +0.0435% | 0 | |
0P0001BTU4 AB SICAV I - China Bond Portfolio A2 CNH Acc | 128.58 | -0.11 | -0.0855% | 0 | |
0P0001EDY2 Axis Ultra Short Term Fund Regular Dividend Re-investment | 15.86 | -0 | -0.0082% | 0 | |
0P00015BYS Edelweiss Multi-Cap Regular Growth | 37.33 | +0.12 | +0.3305% | 0 | |
0P0000KNWG Fidelity Nikko Glb Sel India Advtg B | - | - | - | - | |
0P0000WG8L AB - American Income Portfolio AT CNH H Inc | 68.13 | -0.08 | -0.1173% | 0 | |
XISI Premier ETF SMInfra18 | 274 | 0 | 0% | 300 | |
0P0001EEMT Sundaram Services Regular Dividend Payout | 20.36 | +0.24 | +1.1749% | 0 | |
0P0001MWBB Tata Business Cycle Fund Direct Reinvestment of Income Dis cum Cap wdrl | 19.26 | +0 | +0.0249% | 0 | |
0P0001IZOB BlackRock Global Funds - Asian Multi Asset Income Fund A6 HKD Hedged | 8.18 | +0.1 | +1.2376% | 0 | |
0P0000UIP2 AB Sustainable US Thematic S1JPYH Acc | - | - | - | - | |
0P0001IHAZ ICICI Prudential Commodities Fund Direct Growth | 52.13 | +0.2 | +0.3851% | 0 | |
0P0000NQX9 ICICI Prudential Life - Income Fund | 32.91 | -0.1 | -0.3174% | 0 | |
0P0000XVTX Axis Gold Fund Direct Plan Growth option | 45.82 | +0.19 | +0.4215% | 0 | |
0P0001NB9N ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Annually Payout Inc Dist cum Cap Wdrl | 13.29 | -0.01 | -0.0572% | 0 | |
0P0001NZPS AB SICAV I Sustainable Climate Solutions Portfolio A HKD H Cap | 108.75 | -0.12 | -0.1102% | 0 | |
0P0001DK5T Goldman Sachs US CORE Equity Portfolio Other Currency Acc SGD Close | 24.44 | -0.12 | -0.4886% | 0 | |
0P000101RT IIFL Liquid Fund Regular Daily Dividend Reinvestment | 1,000.14 | -0.02 | -0.0025% | 0 | |
0P0001FA8C Aditya BSL Fixed Term Plan Series RV Regular Growth | - | - | - | - | |
0P0000XV3S JM Arbitrage Fund (Direct) - Growth Option | 37.63 | +0.05 | +0.1381% | 0 | |
0P0001NQHZ Quant Value Fund Regular Growth | 21.36 | +0.05 | +0.2323% | 0 | |
0P00000R7J Fidelity Funds - Sustainable Japan Equity Fund A-JPY | 455.1 | +6.7 | +1.4942% | 0 | |
0P00017OMX Focused SICAV - High Grade Bond USD (SGD-hedged) F-acc | 111.84 | -0.01 | -0.0089% | 0 | |
0P0001FDFI Kotak FMP Series 256 Regular Growth | - | - | - | - | |
0P0001BA72 HDFC Focused 30 Fund Dividend Reinvestment | 22.78 | +0.33 | +1.479% | 0 | |
0P0001BA2J Edelweiss Mid Cap Dividend Reinvestment | 59.41 | -0.07 | -0.1194% | 0 | |
0P0000XVOV Tata Gilt Securities Fund Direct Plan Growth | 89.07 | +0.05 | +0.0571% | 0 | |
0P0000XW7U HDFC Index Fund Sensex Plan-Direct Plan | 705.74 | -1.38 | -0.1951% | 0 | |
0P0000VJRB AB - Asia Pacific Local Currency Debt Portfolio I2 SGD H Acc | - | - | - | - | |
0P0001BB1B Principal Low Duration Fund Direct Plan Monthly Dividend Reinvestment Option | 1,126.03 | -0.15 | -0.0137% | 0 | |
0P0001IOMO Allianz Global Investors Fund - Allianz All China Equity A (USD) | 10.64 | -0.37 | -3.3243% | 0 | |
0P0000Y89H Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged M | 85.51 | -0.44 | -0.5067% | 0 | |
0P0001BL7J BlackRock Global Funds - Euro Bond Fund I2 JPY Hedged | 884 | -3 | -0.3382% | 0 | |
0P00013OLY BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - JPY | 10,922.06 | -2.88 | -0.0264% | 0 | |
0P0001I395 Axis Money Market Fund Direct Quarterly Dividend Reinvestment | 1,207.29 | -0.11 | -0.0089% | 0 | |
0P00015CFQ Sabadell Equilibrado Base FI | 14.35 | +0.02 | +0.1419% | 0 | |
0P0000X4YY Invesco India Short Term Fund Daily Dividend Reinvestment | 1,031.19 | +0.03 | +0.0027% | 0 | |
0P0001MIYU JPMorgan Funds - China Bond Opportunities C (inc) - RMB | 9.96 | 0 | 0% | 0 | |