| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SBOZ HDFC Standard Life - Defensive Managed Investment Group | 166.2 | +0.14 | +0.0848% | 0 | |
0P000093B2 Quant Large and Mid Cap Fund Dividend Payout | 75.82 | +0.88 | +1.1723% | 0 | |
0P00016H4A BlackRock Global Funds - European Focus Fund A2 SGD | 37.41 | -0.02 | -0.0534% | 0 | |
0P00019OQI Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I | 367.4 | +4.25 | +1.1709% | 0 | |
0P0000XVA8 Mirae Asset Saving Fund Direct Plan Quarterly Dividend Payout | 1,007.28 | +0.31 | +0.0309% | 0 | |
0P00009QDV SBI Short Term Debt Fund Regular Plan Fortnightly Dividend Payout | 15.49 | +0.01 | +0.0426% | 0 | |
0P00000JGW M&G Investment Funds (1) - M&G Japan Fund Sterling X Inc | - | - | - | - | |
0P0000XW0W Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Dividend Payout Option | 16.32 | +0.01 | +0.038% | 0 | |
0P00014IZY Franklin K2 Alternative Strategies Fund I(acc)JPY-H1 | - | - | - | - | |
0P0001BBMD Sundaram Rural and Consumption Fund Dividend Sweep | 25.5 | +0.05 | +0.1772% | 0 | |
0P0001BABB ICICI Prudential Banking and PSU Debt Fund Direct Plan Daily Dividend Reinvestment | - | - | - | - | |
0P00005X2U Aditya Birla Sun Life Index Fund Growth | 248.63 | -0.39 | -0.1585% | 0 | |
0P0000VQZN Threadneedle (Lux) - Pan European Small Cap Opportunities Class ASH (SGD Accumulation Hedged Shares) | 36.55 | +0.28 | +0.7781% | 0 | |
0P0001D6RX Amundi Funds - Emerging Markets Blended Bond A2 SGD Hgd (C) | 120.52 | -0.09 | -0.0746% | 0 | |
0P0000XVSA UTI Hybrid Equity Fund-Direct Income Payout | 46.08 | -0.05 | -0.1067% | 0 | |
0P0001H6OY UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Regular Quarterly Dividend Payout | - | - | - | - | |
0P0001IRIK SBI Fixed Maturity Plan Series 24 1107 Days Regular Dividend Payout | - | - | - | - | |
0P00014OJH IDFC Government Securities Fund - Constant Maturity Plan Direct Plan-Quarterly Dividend Payout | 11.99 | +0.02 | +0.2031% | 0 | |
0P0001CWZO Indiabulls Arbitrage Fund Direct Plan Quarterly Dividend Payout | - | - | - | - | |
0P0000WL9Q HSBC Global Investment Funds - Global High Yield Bond AM2HKD | 7.74 | +0 | +0.0129% | 0 | |
0P0001H13E Franklin India Fixed Maturity Plans - Series 6C Regular Dividend Payout | - | - | - | - | |
0P0001NP7E IIFL Quant Fund Direct Payout of Income Distribution cum Cap Wdrl | 19.72 | +0.24 | +1.214% | 0 | |
0P0001N97H Wellington Global Property Income Fund Class HKD A M4 Di | - | - | - | - | |
0P0000TWP4 Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM HKD | 7.51 | +0.04 | +0.4753% | 0 | |
0P0000X6IX BlackRock Global Funds - World Gold Fund D2 SGD Hedged | 17.27 | -0.53 | -2.9775% | 0 | |
0P00008T6Z Aviva Income Growth - SP | - | - | - | - | |
0P0001FD5N UTI Fixed Term Income Fund Series XXX-XIV 1209 Days Direct Annual Dividend | - | - | - | - | |
0P0000CUXJ HDFC Floating Rate Debt Wholesale Plan Daily Dividend Reinvestment | 10.08 | +0 | +0.0069% | 0 | |
0P0001EPQ9 HSBC Global Money Funds - Hong Kong Dollar - Series E | 11.49 | +0 | +0.0061% | 0 | |
0P00000HXU Pictet-Japanese Equity Selection PJPY | - | - | - | - | |
0P0001MJE3 Bosera CM Shekou Industrial Park REIT | 1.36 | +0 | +0.2217% | 0 | |
0P0001FI5G Edelweiss Small Cap Fund Regular Dividend Sweep | 38.97 | +0.33 | +0.8462% | 0 | |
0P0001FIQO HDFC FMP 1168D Jan 2019(1)-Regular Option-Dividend Option | - | - | - | - | |
0P0000NGLC Axis Treasury Advantage Retail Weekly Dividend Payout | 1,010.31 | +0.71 | +0.0699% | 0 | |
0P00012H49 AB SICAVI - European Equity Portfolio A SGD H Acc | 36.8 | -0.02 | -0.0543% | 0 | |
0P0000XWAN ICICI Prudential Savings Fund Direct Plan Daily Dividend Reinvestment | 105.74 | 0 | 0% | 0 | |
0P0001DJBI UBP PG - Active Income APHD SGD D | - | - | - | - | |
0P0000XVBV Principal Cash Management Fund - Direct Plan - Growth Option | 2,499.41 | +0.5 | +0.02% | 0 | |
0P00013X2H Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HCNH | 29.08 | +0.18 | +0.6228% | 0 | |
0P0000XXT5 Kotak Emerging Equity Scheme Direct Dividend Payout | - | - | - | - | |
0P0001BBEK Taurus Largecap Equity Fund - Dividend Reinvestment | 73.5 | -0.08 | -0.1087% | 0 | |
0P00001UZE Pictet-Japan Index I JPY | 53,510.06 | +493.9 | +0.9316% | 0 | |
0P0000KUZ6 AMTD RCM Dynamic Allocation Fund | 16.56 | -0.04 | -0.2127% | 0 | |
0P0000XVJA SBI Dynamic Bond Fund Direct Dividend Payout | 23.17 | +0.01 | +0.0618% | 0 | |
0P0001BB2U Nippon India Floating Rate Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0001LVS8 IDFC Gilt 2028 Index Fund Direct Transfer of Income Distribution cum cptl withdrawal pln | 10.38 | +0.01 | +0.053% | 0 | |
0P0001LVSG IDFC Gilt 2027 Index Fund Direct Reinvestment of Income Distribution cum cptl Wdrl opt | 10.39 | +0 | +0.0279% | 0 | |
0P0001CHCD UTI Money Market Fund - Direct Plan - Quarterly Dividend Payout Option | - | - | - | - | |
0P0000NPND Shriram Life - Conservator Platinum | - | - | - | - | |
0P0001CO2C Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Kh | 109.67 | -0.04 | -0.0365% | 0 | |