| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N1TB Pictet-Chinese Local Currency Debt F RMB | 938.41 | +0.26 | +0.0277% | 0 | |
0P0001A2QY Allianz Global Investors MPF Plan-Allianz MPF Age 65 Plus Fund A | - | - | - | - | |
0P0000GEL1 Principal MPF Simple Plan-Dynamic Hong Kong Equity Fund | 27.48 | +0.17 | +0.6225% | 0 | |
0P0001M6U3 SBI Nifty Next 50 Index Fund Regular Growth | 19.16 | +0.28 | +1.4978% | 0 | |
0P0001BAGI ICICI Prudential Floating Interest Fund Weekly Dividend Reinvestment | 102.31 | +0.04 | +0.0343% | 0 | |
0P0001HNBX Janus Henderson Horizon Global Sustainable Equity Fund IU2 SGD Acc | 24.5 | +0.02 | +0.0817% | 0 | |
0P0001NYM3 ICICI Prudential Midcap 150 Index Fund Regular Growth | 20.39 | +0.02 | +0.0746% | 0 | |
0P00005UXC Franklin India Short Term Income Plan Institutional Growth | - | - | - | - | |
0P0000XW08 Canara Robeco Savings Fund Direct Plan Daily Dividend Reinvestment | 10.26 | 0 | 0% | 0 | |
0P0001F1GN Union Value Discovery Fund Regular Dividend Pay-out Facility | 29.25 | -0.02 | -0.0683% | 0 | |
0P0001LKDO Manulife Real Asset Income Multi Assets Fund-A(TWD) | 10.53 | +0.02 | +0.1503% | 0 | |
0P0001LMLQ Fidelity Funds - Sustainable Water & Waste Fund A Acc SGD (SGD/USDH) | 1.05 | +0.01 | +1.1605% | 0 | |
0P0001FKEG Canara Robeco Small Cap Dir DR | 40.13 | +0.12 | +0.2999% | 0 | |
0P000148GU ICICI Prudential Constant Maturity Gilt Quarterly Dividend Payout | 11.27 | +0.05 | +0.4392% | 0 | |
0P0000NPN7 Shriram Life - Maximus | 54.32 | +0.46 | +0.8559% | 0 | |
0P0000TFRM Jupiter Emerging Market Debt Fund L SGD Hedged Inc | - | - | - | - | |
0P0001KLPN Trojan Funds (Ireland) plc - Trojan Ethical Inc Fund (Ireland) X SGD Acc | - | - | - | - | |
0P0000XW95 HSBC Cash Fund Growth Direct | 2,815.99 | +0.57 | +0.0203% | 0 | |
0P0001JFWA TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund B TWD | 8.39 | -0.01 | -0.1321% | 0 | |
0P0001LYTM TrustMF Liquid Fund Regular Monthly Payout of Income Distribution cum Cap withdrawal | 1,196.83 | -1.43 | -0.119% | 0 | |
0P0001KRSH Multi Manager Access II - Sustainable Investing Balanced SGD hedged Q-acc | 137.11 | -0.05 | -0.0365% | 0 | |
0P0001FUAU IDFC Fixed Term Plan Series 176 Regular Growth | - | - | - | - | |
0P0000XW9P HSBC Regular Savings Fund Direct Monthly Dividend Payout | 17.44 | -0 | -0.0155% | 0 | |
0P0001BB55 Nippon India Quant Fund Dividend Reinvestment | 38.14 | +0.41 | +1.0833% | 0 | |
0P0000KYO8 Invesco India Money Market Fund Regular Growth | 2,862.09 | +0.55 | +0.0192% | 0 | |
0P0001FEVZ Nomura 6-Y Ladder Mat Em Mrkt Bd TWD | - | - | - | - | |
0P000175WF Axis Children's Gift Regular Lock in Dividend Payout | 25.55 | +0.23 | +0.9087% | 0 | |
0P0001B9QN BNP Paribas Long Term Equity Fund Direct Plan Dividend Reinvestment Option | 29.11 | -0.03 | -0.0882% | 0 | |
0P0001J08J HSBC Ultra Short Duration Fund Growth | 1,452.27 | +0.31 | +0.0215% | 0 | |
0P00006ABF Nomura Global Balanced Portfolio Fund | 30.62 | +0.26 | +0.8564% | 0 | |
0P0001J6ZW ICICI Prudential India Equity F | 24.38 | -0.07 | -0.3018% | 0 | |
0P0001NSKG Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Growth | 11.9 | -0.13 | -1.0559% | 0 | |
0P00001VL3 BNP Paribas Funds Japan Small Cap X-Capitalisation | 53,010 | -957 | -1.7733% | 0 | |
0P0001FVA6 Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Dividend Reinvestment | 19.67 | -0.05 | -0.2738% | 0 | |
0P0001N2RI SBI Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 16.05 | -0 | -0.0069% | 0 | |
0P0000909H BlackRock Global Funds - US Basic Value Fund X2 USD | 255.51 | +2.05 | +0.8088% | 0 | |
0P0001DDMY Nippon India Fixed Horizon Fund XXXVII Series 9 Regular Dividend | - | - | - | - | |
0P0001B9O3 Aditya Birla Sun Life Government Securities Fund Dividend Reinvestment Direct Plan | 11.42 | +0.04 | +0.3834% | 0 | |
0P0001J52R HSBC Global Investment Funds - Multi-Asset Style Factors XCHJPY | 11,009.04 | +38.8 | +0.3537% | 0 | |
0P0001BBEB Tata Short Term Bond Fund Regular Dividend Reinvestment | 22.84 | +0.01 | +0.0328% | 0 | |
0P0001JABS Candriam Equities L Oncology Impact I JPY Dis | 39,632 | +218 | +0.5531% | 0 | |
0P0000VVF5 Amundi Funds - Volatility World A SGD Hgd (C) | 74.12 | +0.15 | +0.2028% | 0 | |
0P0001FDDC SBI Debt Fund Series C 34 Direct Dividend | - | - | - | - | |
479080 Hana 1Q Money Market Active Fund | 53,680 | 0 | 0% | 258.14K | |
2091 NZAM German Government Bond 7-10 Year ETF | 4,516 | -16 | -0.353% | 10 | |
P5P Principal S&P Ethical Asia Pacific MF | - | - | - | - | |
00940 Yuanta Taiwan Value High Dividend ETF | 12.43 | +0.09 | +0.7293% | 14.93M | |
TSMF Tri-Star Mutual Fund Ltd. | 17.14 | -1.43 | -7.7006% | 51.17K | |
SRM Srm Contractors Ltd. | 501.1 | -15.6 | -3.0192% | 120.26K | |
VHLTD Viceroy Hotels Ltd. | 129.4 | -2.6 | -1.9697% | 639 | |