| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005WDS Nippon India Multi Cap Fund - Growth | 284.27 | -4.01 | -1.3917% | 0 | |
0P0001LXZI SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0000KUYV AMTD Invesco Target 2028 Retirement Fund | 17.66 | +0.07 | +0.4255% | 0 | |
0P0001LQAJ Schroder International Selection Fund Greater China C Accumulation SGD | 89.87 | +0.59 | +0.6639% | 0 | |
0P0000ZC9O MFS Meridian Funds - European Value Fund AH1 USD | 34.06 | -0.01 | -0.0293% | 0 | |
0P0001H11Z IDFC Fixed Term Plan Series 179 Regular Periodic Dividend Payout | 14.96 | +0.02 | +0.1633% | 0 | |
0P0001LE1T BNY Mellon Smart Cures Innovation Fund SGD B Acc | - | - | - | - | |
0P0001MNQ0 SBI Fixed Maturity Plan Series | 13.38 | +0 | +0.0359% | 0 | |
0P0001BA7J HDFC Gilt Fund Dividend Reinvestment | 12.02 | -0 | -0.0299% | 0 | |
0P0001529X UTI Bond Fund Flexi Dividend Payout Option Direct | 16.13 | -0 | -0.0248% | 0 | |
0P0000K8MW Edelweiss Large Cap C Growth | 81.09 | +1.11 | +1.3878% | 0 | |
0P0001ENJU ICICI Prudential Manufacture in India Fund Direct Growth | 41.18 | +0.23 | +0.5617% | 0 | |
0P0001BUNV AB - Asia Income Opportunities Portfolio AT SGD Inc H | 11.29 | 0 | 0% | 0 | |
0P00014GCK Edelweiss Equity Savings Regular Growth | 26.5 | +0.11 | +0.4107% | 0 | |
0P0001MZPR Mahindra Manulife Flexi Cap Yojana Regular Reinvestment Inc Dist cum Cap Wdrl | 12.09 | +0.02 | +0.2065% | 0 | |
0P0000XW1W DSP Credit Risk Fund Direct Plan Quarterly Dividend Payout | 11.54 | +0.01 | +0.059% | 0 | |
0P0001B9ZA DSP Equity Savings Fund Direct Plan Quarterly Dividend Reinvestment | 16.81 | -0.07 | -0.391% | 0 | |
0P0001FT9L UTI Fixed Term Income Fund Series XXXI-V 1174 Days Direct Flexi Dividend | - | - | - | - | |
0P00005VCF Quant Liquid Plan Monthly Dividend Payout | 15.19 | +0.01 | +0.0474% | 0 | |
0P0000V1C0 Principal MPF Scheme Series 800-Principal US Equity Fund I | 42.3 | +0.07 | +0.1774% | 0 | |
0P00000RVK Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY | 275.16 | -1.11 | -0.4023% | 0 | |
0P0001KH7V T. Rowe Price Funds SICAV - Global High Income Bond Fund In SGD 10 | 12.36 | +0.01 | +0.081% | 0 | |
0P0001BA6C Franklin India Technology Fund Dividend Reinvestment | 39.47 | -0.02 | -0.0539% | 0 | |
0P0001624C Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Payout | 10.24 | +0.02 | +0.1997% | 0 | |
0P0000TFXZ ICICI Prudential Ultra Short Term Fund Quarterly Dividend Payout | 11 | +0 | +0.0418% | 0 | |
0P0001NFO4 AB - Emerging Markets Debt Port | - | - | - | - | |
0P0001BB1P Quantum Long Term Equity Value Fund Direct Dividend Reinvestment | 125.22 | +1.56 | +1.2615% | 0 | |
0P00013N0Z Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A Monthly Distribution HKD | 87.47 | +0.44 | +0.5056% | 0 | |
0P0000XW6V HDFC Money Market Direct Plan Growth Option | 6,337.44 | +3.51 | +0.0554% | 0 | |
0P0001HNTI Capital Group Global High Income Opportunities (LUX) Bfdmh-CNH | 206.3 | -0.21 | -0.102% | 0 | |
0P0001BB80 SBI Magnum Income Fund Direct Quarterly Dividend Reinvestment | 22.72 | +0.06 | +0.2595% | 0 | |
0P0001M4E5 ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl | 1,389.12 | +0.7 | +0.0506% | 0 | |
0P0001BAC2 ICICI Prudential Dividend Yield Equity Fund Direct Dividend Reinvestment | 23.56 | -0.3 | -1.2573% | 0 | |
0P0001H5DD Allianz US Low Average Duration High Yield Fund TWD A | 10.49 | +0.01 | +0.0935% | 0 | |
0P00017846 Tata Banking & Financial Services Fund Regular Growth | 41.73 | -0.45 | -1.0648% | 0 | |
0P0001BAIS IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Reinvestment | 12.88 | +0.01 | +0.0482% | 0 | |
0P00009VED Franklin Income Fund A(Mdis)SGD-H1 | 6.33 | +0.03 | +0.4762% | 0 | |
0P0000NPM6 Reliance Life Money Market Fund 2 | 27.32 | +0 | +0.0124% | 0 | |
0P0000AEKJ JM Tax Gain Fund Dividend Payout | 50.34 | -0.57 | -1.1252% | 0 | |
0P0001O3CR AB SICAV I - Climate High Income Portfolio - A2 HKD H - HKD | - | - | - | - | |
0P0001M3P1 Baroda BNP Paribas Funds Aqua Fund of Fund Direct Reinvestment Income Dist cum Cap Wdrl | 17 | +0.22 | +1.3187% | 0 | |
0P0001FD59 UTI Fixed Term Inc Ser XXX-XV D | - | - | - | - | |
0P0001HBUW Mirae Asset Focused Fund Regular Growth | 24.41 | -0.29 | -1.1819% | 0 | |
0P0001KYG8 BNP Paribas Funds - Global Environment I Plus H JPY Capitalisation | 15,002 | -8 | -0.0533% | 0 | |
0P0001B9SI Canara Robeco Equity Hybrid Fund Direct Plan Monthly Dividend Reinvestment | 125.44 | -1.13 | -0.8928% | 0 | |
0P0001KNIS HSBC Corporate Bond Fund Regula | - | - | - | - | |
0P0001OFPK BCT (Pro) SaveEasy 2045 Fund | 1.22 | -0 | -0.3437% | 0 | |
0P00015D3B UTI - Ultra Short Term Fund - Regular Plan - Quarterly Dividend Payout Option | 1,320.5 | +0.57 | +0.0432% | 0 | |
0P0001KWOH Quant ESG Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal option | 37.85 | -0.27 | -0.7195% | 0 | |
0P0001IX02 Amundi TW - Emerging Markets High Yield Bond Fund- AD CNY (D) | 6.32 | 0 | 0% | 0 | |