| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011XCD DSP Dynamic Asset Allocation Fund Regular Dividend Payout | 13.45 | -0.06 | -0.422% | 0 | |
0P0001HOMV Edelweiss Tokio Life -Gilt Fund | 16.52 | -0.02 | -0.1028% | 0 | |
0P0001HV0D Indiabulls Overnight Fund Direct Monthly Dividend Payout | 1,004.38 | +0.15 | +0.0152% | 0 | |
0P00005V54 Aditya Birla Sun Life India GenNext Fund Growth | - | - | - | - | |
ESCALAE Prudential Dólares de Largo Plazo SA de CV F.I.I.D. | 1.27 | -0 | -0.0557% | 0 | |
0P00005UPN Nippon India Ultra Short Duration Fund Weekly Dividend Reinvestment | - | - | - | - | |
0P0001EKG0 Sundaram Money Market Regular Monthly Dividend Sweep | - | - | - | - | |
0P0001BB4M Nippon India Hybrid Bond Fund Direct Plan Quarterly Dividend Reinvestment Plan | 12.74 | -0.02 | -0.1411% | 0 | |
0P0001BBD7 Tata Gilt Securities Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0000WU4H Nomura Emerging Sovereign JPY Investment Type 1208 | - | - | - | - | |
0P000186C4 Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-3 HKD | 85.74 | -0.02 | -0.0233% | 0 | |
0P0000XVGB Invesco India Corporate Bond Fund Direct Plan AnnualDividend Payout | 1,235.35 | -3.33 | -0.2685% | 0 | |
0P0000AEO5 L&T Liquid Fund Growth Option | - | - | - | - | |
0P0001NCMH Invesco Funds - Invesco Pan European Equity Fund A Monthly Distribution-1 HKD Hedged | 148.05 | -0.2 | -0.1349% | 0 | |
0P0001C5W6 Kotak Small Cap Direct Dividend Reinvestment | - | - | - | - | |
0P0000K8MS Edelweiss Large Cap Fund Dividend Payout | 25.14 | -0.31 | -1.2181% | 0 | |
0P0000NRSL Max Life - PensionGrowth Super Fund | 56.16 | -0.95 | -1.6637% | 0 | |
0P0000NQXJ ICICI Prudential Life - Multiplier | 38.27 | -0.48 | -1.2503% | 0 | |
0P0001BBAN Sundaram Corporate Bond Fund Quarterly Dividend Reinvestment | 18.96 | -0.03 | -0.1364% | 0 | |
0P0001N1U3 Mirae Asset Money Market Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 1,384.41 | -0.44 | -0.0316% | 0 | |
0P0000NQWD ICICI Prudential Life - Flexi Growth Fund IV | 57.9 | -0.66 | -1.1216% | 0 | |
0P00017FLO BlackRock Global Funds - European Special Situations Fund A2 HKD Hedged | 184.35 | +0.04 | +0.0217% | 0 | |
XSSK SAM ETF SRI-Kehati | 595 | 0 | 0% | 100 | |
0P0001BAA6 HSBC Multi Cap Equity Fund Dividend Reinvestment Direct | - | - | - | - | |
0P0001BA9J HSBC Cash Fund Monthly Dividend Reinvestment | 1,006.16 | -0.13 | -0.0127% | 0 | |
0P0000N5I2 Canara Robeco Conservative Hybrid Fund Quarterly Dividend Payout | 12.95 | -0.02 | -0.1773% | 0 | |
0P0001F4QH ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Direct Quarterly Dividend Payout | - | - | - | - | |
0P0000XVKD SBI Nifty Index Fund Direct Dividend Payout | 109.05 | -0.97 | -0.8811% | 0 | |
0P0001K0OK BlackRock Global Funds - Circular Economy Fund I2 JYP Hedged | 1,227 | +26 | +2.1649% | 0 | |
0P0001BBK0 UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Reinvestment Option | 1,508.11 | -0.89 | -0.059% | 0 | |
0P0001ECGB Tata Multicap Fund Regular Dividend Sweep | - | - | - | - | |
0P0000Y9VA JPMorgan Funds - Asia Pacific Income Fund A (mth) - SGD (hedged) | 11.42 | +0.11 | +0.9726% | 0 | |
0P0001K9JH BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH SGD MD DISTRIBUTION | - | - | - | - | |
0P0000TGK2 Reliance Group MidCap Fund 1 | - | - | - | - | |
0P0001KZ9D Natixis International Funds (Lux) I - Thematics Meta Fund R/A SGD | 123.39 | -0.02 | -0.0162% | 0 | |
0P0001EKG3 Sundaram Money Market Regular Quarterly Dividend Sweep | - | - | - | - | |
0P0001KHB5 Nippon India Multi Asset Fund R | 24.61 | -0.02 | -0.0751% | 0 | |
0P0000XV0J IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth | 40.92 | +0 | +0.0068% | 0 | |
0P0001BA9Z HSBC Flexi Debt Fund Regular Plan Half Yearly Dividend Reinvestment | - | - | - | - | |
0P0001BA6T HDFC Capital Builder Value Fund -Direct Plan Dividend Reinvestment Option | - | - | - | - | |
0P0000K1CF BOI AXA Conservative Hybrid Regular Growth | 34.65 | -0.07 | -0.1961% | 0 | |
0P0001LU05 PineBridge Quantitative Diversified Income Fund N CNH | 7.24 | -0.01 | -0.0828% | 0 | |
0P0001D74F Union Corporate Bond Fund Regular Growth | 16 | -0.03 | -0.1604% | 0 | |
0P0001EX7M M&G (Lux) Sustainable Allocation Fund A-H SGD Inc | 10.36 | -0.02 | -0.1465% | 0 | |
0P0001B9S8 BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend Reinvestment | 14.28 | -0.01 | -0.0959% | 0 | |
0P0001IALJ YES Overnight Fund Direct Monthly Dividend Reinvestment | - | - | - | - | |
0P0001O1T5 BlackRock Global Funds - Systematic Global Equity High Income Fund A6 SGD Hedged Inc | 9.6 | +0.01 | +0.1043% | 0 | |
0P0001KMZF Mirae Asset Equity Allocator Fund of Fund Direct Reinvestment of Income Distribution cum cptl wdrl | 23.61 | -0.08 | -0.3335% | 0 | |
0P0001HNC1 Janus Henderson Horizon Global Sustainable Equity Fund H2 HSGD Acc | 23.1 | -0.07 | -0.3021% | 0 | |
0P00016GHE HSBC Global Investment Funds - Global Equity Dividend AM2 HKD | 15.01 | +0.03 | +0.2271% | 0 | |