| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000IO4Q BOI AXA Ultra Short Duration Retail Growth | 3,317.06 | +1.31 | +0.0394% | 0 | |
0P0000Y6MW Nippon India Interval Fund-Monthly Interval Fund-Series-II- Direct Plan - Dividend Payout Option | - | - | - | - | |
0P0001BP9S SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Singapore $ Institutional Class | 30.32 | -0.48 | -1.5584% | 0 | |
0P0001FG8P Guotai Junan Greater China Gr A HKD Inc | - | - | - | - | |
0P0001B9O1 Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment Direct Plan | 90.47 | +1.05 | +1.1742% | 0 | |
0P00000S20 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund A JPY Acc | 4,330.83 | -60.36 | -1.3746% | 0 | |
0P0000TJHG Union Liquid Monthly Dividend Payout | 1,003.95 | +0.11 | +0.0106% | 0 | |
0P0001M5HZ Pictet-Chinese Local Currency Debt K dy RMB | 783.97 | -0.33 | -0.0421% | 0 | |
0P0001BA3B Quant Active Fund Dividend Reinvestment Option Direct Plan | 82.11 | +0.08 | +0.0944% | 0 | |
0P00012KCD Indiabulls Liquid Fund Direct Plan Weekly Dividend Payout Option | 1,002.09 | +0.12 | +0.0125% | 0 | |
0P0001BAMX IDFC Low Duration Fund Regular Plan Monthly Dividend Reinvestment | 10.12 | -0 | -0.003% | 0 | |
0P0001EHZI Nomura 2024 Fixed Mat EM Corp Bd Acc TWD | - | - | - | - | |
0P0001EX7L M&G (Lux) Sustainable Allocation Fund A-H SGD Acc | 13.33 | -0.02 | -0.1281% | 0 | |
0P0000XV71 L&T Money Market Fund Direct Plan Daily Dividend Reinvestment | 10.85 | -0 | -0.0064% | 0 | |
0P0000TLYP Invesco Funds - Invesco India Equity Fund A Accumulation HKD | 239.09 | -3.38 | -1.394% | 0 | |
0P00013OLR Axis Credit Risk Fund Direct Weekly Dividend Payout | 10.28 | +0.01 | +0.1383% | 0 | |
0P0001FV9Y Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth | 24.69 | -0.01 | -0.0486% | 0 | |
0P0001HISF UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc | 84.14 | +0.31 | +0.3698% | 0 | |
0P0001HDK8 HDFC FMP 1100D April 2019 (1) Direct Growth | - | - | - | - | |
0P00005WZP ICICI Prudential Moderate Fund(FOF) Dividend Payout | 50.17 | +0.08 | +0.1657% | 0 | |
0P0000GFDH Sun Life Rainbow MPF Scheme-Sun Life MPF Asian Equity Fund A | 2.52 | -0.04 | -1.6682% | 0 | |
0P0001F9QK Aditya BSL Fixed Term Plan Series RU Regular Growth | - | - | - | - | |
0P0001F57P JPMorgan Funds - Asia Pacific Income Fund F (inc) - USD | 103.84 | -0.34 | -0.3264% | 0 | |
0P0001K5KF HSBC Focused Equity Fund Regular Growth | 26.14 | -0.01 | -0.0283% | 0 | |
0P0000VSYR HDFC Standard Life - Group Life Balanced Managed Fund II | 41.21 | +0.14 | +0.3372% | 0 | |
0P0001MS90 Invesco India Medium Duration Fund Direct Discretionary Reinvestment Inc Dist cum Cap Wdrl | 1,323.54 | +2.64 | +0.1998% | 0 | |
0P0001HUEC Quantum India ESG Equity Fund Regular Growth | 22.3 | +0.1 | +0.4505% | 0 | |
0P0001NI51 Edelweiss Nifty 50 Index Fund | 13.75 | +0.09 | +0.6581% | 0 | |
0P0001NJ7V AB SICAV I - Sustainable Income Portfolio S1QG | 12,024 | +3 | +0.025% | 0 | |
0P0000KUYP AMTD RCM Balanced Fund | - | - | - | - | |
0P0000Z75S Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units | - | - | - | - | |
0P0001K6GY Schroder International Selection Fund Sustainable Multi-Asset Income A Acc SGD Hedged | - | - | - | - | |
0P0001551Y JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units | - | - | - | - | |
0P0000Z51M ICICI Prudential Savings Fund Quarterly Dividend Payout | 109.93 | +0.08 | +0.0729% | 0 | |
0P0001LYTD TrustMF Liquid Fund Direct Week | 1,255.86 | +0.11 | +0.0085% | 0 | |
0P0001BAL7 IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Monthly Dividend Reinvestment | 10.14 | -0.01 | -0.07% | 0 | |
0P0001JF0H HSBC Global Investment Funds - Asia High Yield Bond PM3HSGD | 4.67 | +0 | +0.0429% | 0 | |
0P0000W9TG Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | 5.25 | -0.01 | -0.1085% | 0 | |
0P0000XRSU Aberdeen Standard SICAV I - Japanese Equity Fund X Acc JPY | 57.01 | -0.01 | -0.0123% | 0 | |
0P000192NV GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class MO II SGD Income | 9.05 | -0 | -0.0111% | 0 | |
0P0001B9Z6 DSP Equity Fund Direct Plan Dividend Reinvestment | 80.15 | -0.47 | -0.5768% | 0 | |
0P0000YEZR Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD | 8.22 | -0.02 | -0.2186% | 0 | |
0P0000WA0U HSBC Global Investment Funds - Managed Solutions - Asia Focused Income AM2HKD | 9.75 | -0.08 | -0.8341% | 0 | |
0P0001L373 Union Hybrid Equity Fund Direct Transfer of Income Distribution cum capital withdrawal | 17.18 | -0.1 | -0.5787% | 0 | |
0P0001B9OH Aditya Birla Sun Life India GenNext Fund Dividend Reinvestment | 34.72 | -2.33 | -6.2888% | 0 | |
0P00005UPV Nippon India Liquid Fund Retail Weekly Dividend Reinvestment | 1,034.88 | +0.48 | +0.0465% | 0 | |
0P0001DC8B IDFC Bond Fund - Short Term Plan Direct Plan Quarterly Dividend Payout | 10.76 | -0.01 | -0.0818% | 0 | |
0P0001BB73 SBI Dynamic Bond Fund Direct Dividend Reinvestment | 22.6 | +0.03 | +0.1347% | 0 | |
0P0000XW4J Quant Small Cap Fund Growth Option Direct Plan | 302.46 | -3.66 | -1.1964% | 0 | |
0P0001J4A1 ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 33.58 | -0.36 | -1.0627% | 0 | |