| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NG3W Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 Direct Transfer Inc Dist cum Cap Wdrl | 12.66 | -0 | -0.0087% | 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 | 13.43 | +0 | +0.0343% | 0 | |
0P0001BB7N SBI Magnum Equity ESG Fund Direct Dividend Reinvestment | 88.75 | -0.26 | -0.2871% | 0 | |
0P0001BJES Aditya Birla Sun Life Liquid Dividend Reinvestment Direct Plan | 138.86 | -0.03 | -0.0181% | 0 | |
0P0001CGZS M&G (Lux) Income Allocation Fund C SGD Hedged Inc | 9.99 | -0.01 | -0.108% | 0 | |
0P0001DXTZ IDFC Ultra Short Term Fund Direct Growth | 16.7 | -0 | -0.0275% | 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 | 174.84 | -2.22 | -1.2564% | 0 | |
0P0001C8A8 Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Reinvestment Option | - | - | - | - | |
0P0001B9YK DSP Equity & Bond Fund Direct Plan Dividend Reinvestment | 67.08 | -0.3 | -0.4393% | 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 | 1,537.46 | -0.65 | -0.0424% | 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 | 1,016.44 | -2.2 | -0.2164% | 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 | 8.34 | +0.02 | +0.2404% | 0 | |
0P00018K4U Templeton Global Bond Plus SIF I (Mdis) GBP-H1 | - | - | - | - | |
0P0000XVQ8 Taurus Starshare (Multi Cap) Fund - Direct Plan-Dividend Payout Option | 105.59 | -1.42 | -1.327% | 0 | |
0P0001NCPG LionGlobal All Seasons Fund (Standard) SGD Decumulation | 0.98 | -0 | -0.2039% | 0 | |
0P00013OVO AB - Global Core Equity Portfolio A SGD H Acc | 30.22 | -0.11 | -0.3627% | 0 | |
RU0006922044 BCS WEALTH MGT | - | - | - | - | |
0P0001K2WT BOI AXA Flexi Cap Fund Direct Growth | 41.39 | +0.2 | +0.4856% | 0 | |
0P0001LUI6 Amundi TW - US High Yield Bond Fund - A2 TWD | 12.96 | +0.02 | +0.1546% | 0 | |
0P0001OI4I Axis Nifty Smallcap 50 Index Fund Direct Growth | 20.2 | -0.12 | -0.6009% | 0 | |
0P000165WI SBI Equity Savings Regular Growth | 24.4 | -0.07 | -0.2739% | 0 | |
0P0000X1OY First State Asian Quality Bond Class A (Distribution) | 0.69 | +0 | +0.058% | 0 | |
0P0001BA9M HSBC Cash Fund Weekly Dividend Reinvestment | 1,107.32 | -0.14 | -0.0127% | 0 | |
0P0001EVFP Baroda Dynamic Equity Direct Dividend Payout | 16.44 | -0.12 | -0.7223% | 0 | |
0P0001IM0P AB FCP I - Global High Yield Portfolio WT RMB H | 74.87 | -0.05 | -0.0667% | 0 | |
0P0001NCLR ICICI Prudential NASDAQ 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 24.32 | -0.38 | -1.5186% | 0 | |
0P0001KVLP Mirae Asset ESG Sector Leaders Fund of Fund Regular Reinvestment of Income dis cum cptl wdrl | 16.72 | -0.22 | -1.2755% | 0 | |
0P00016QS8 L&T Credit Risk Fund Direct Plan Annual Dividend Payout Option | 13.7 | -0.02 | -0.1291% | 0 | |
0P00012APE Invesco Global Bond Fund (UK) Y (Acc) | - | - | - | - | |
0P0001N855 Legg Mason Brandywine Global Income Optimiser Fund Class A HKD Accumulating | 103.05 | -0.11 | -0.1066% | 0 | |
0P0000XV5R Kotak Emerging Equity Scheme Direct Growth | 153.8 | -2.06 | -1.3185% | 0 | |
0P0001633O UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist | 549.07 | +4.6 | +0.8449% | 0 | |
0P0001BASG JM Multicap Fund (Direct) Dividend Reinvestment Option | 97.97 | -0.71 | -0.7227% | 0 | |
0P0000ZSU8 Motilal Oswal Ultra Short Term Fund-Regular Plan-Fortnightly Dividend Reinvestment Option | - | - | - | - | |
0P0001BB0F Principal Cash Management Fund Monthly Dividend Reinvestment | - | - | - | - | |
0P0001CRFS DWS Invest Asian Bonds SGD LDM | 8.53 | -0.04 | -0.4667% | 0 | |
XIML Premier ETF MSCI India Large Cap | 162 | +4 | +2.5316% | 2K | |
0P0001J0F1 KGI Taiwan Multi-Asset Income Fund N TWD | 16.67 | +0.22 | +1.3374% | 0 | |