| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000159H4 AXA World Funds - Global High Yield Bonds A Distribution Monthly SGD (Hedged) | 71.66 | +0.01 | +0.014% | 0 | |
0P00019KA3 Global Bonds USD JPY-hedged F-acc | 8,203 | -3 | -0.0366% | 0 | |
0P0001LSS4 PGIM India Banking and PSU Debt Fund - Regular Reinvestment of Inc Dist cum cap wdrl | - | - | - | - | |
0P0001ENC4 HDFC Ultra S/T Fund Regular Weekly Dividend Reinvestment | 10.05 | +0 | +0.0199% | 0 | |
0P00005V77 Canara Robeco Emerging Equities Growth | - | - | - | - | |
0P0001N61U Value Partners Fund Series - Value Partners All China Bond Fund Class A RMB MDis Hedged | 8.46 | 0 | 0% | 0 | |
0P0001BAKK IDFC Large Cap Fund Dividend Reinvestment | 21.98 | +0 | +0.0091% | 0 | |
0P000161HX Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-SGD | 1.36 | -0.01 | -0.3666% | 0 | |
0P0001J6RW Nomura Funds Ireland - Japan Small Cap Equity Fund Class F JPY Acc | 27,303.85 | +195.5 | +0.7212% | 0 | |
0P00005X21 Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Payout | 10.84 | +0.02 | +0.1608% | 0 | |
0P0001HNJ3 YES Ultra Short Term Fund Regular Daily Dividend Reinvestment | 1,004.99 | 0 | 0% | 0 | |
0P0001CY22 UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc | 1,458.41 | +0.65 | +0.0446% | 0 | |
0P0000JUFH Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan Blue DB | 536,472 | -10,146 | -1.8561% | 0 | |
0P0000NNCO AEGON Life - Pension Enhanced Equity Fund | 115.17 | -0.23 | -0.2008% | 0 | |
0P0001LHFE Kotak NASDAQ 100 Fund of Fund Direct Growth | 28.61 | -0.15 | -0.5053% | 0 | |
0P00005UOG ICICI Prudential Technology Fund Growth | - | - | - | - | |
0P0001BB20 Nippon India Banking & PSU Debt Fund Direct Monthly Dividend Reinvestment | - | - | - | - | |
0P0001B9TT Canara Robeco Ultra Short Term Fund Regular Plan- Weekly Dividend Reinvestment | - | - | - | - | |
0P0001E1VK Axis Equity Hybrid Fund Regular Growth | - | - | - | - | |
0P0001I825 Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class A2 HSGD | 10.87 | -0.01 | -0.0919% | 0 | |
0P0000SPKT Aviva First State Regional China SP | - | - | - | - | |
0P0001JIY3 AB SICAV I - China A Shares Equity Portfolio AD HKD H Inc | 129.1 | -3.57 | -2.6909% | 0 | |
0P0000NREM SBI Life - Equity Pension Fund | - | - | - | - | |
0P0001BA64 Franklin India Savings Fund Dividend Reinvestment | - | - | - | - | |
0P0001BAY5 Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0001HO3J ICICI Prudential MNC Fund Direct Dividend Reinvestment | 19.88 | +0.1 | +0.5056% | 0 | |
0P0001DFOS M&G (Lux) Global Emerging Markets Fund C SGD Acc | 25.32 | -0.1 | -0.4094% | 0 | |
0P0001B9Z7 DSP Equity Fund Dividend Reinvestment | 59.67 | -0.05 | -0.0904% | 0 | |
0P0000NONL IDFC Cash Fund - Regular Plan - Growth | 3,374.59 | +0.68 | +0.0202% | 0 | |
0P00016TDW Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg HKD | 18.39 | +0.09 | +0.4732% | 0 | |
0P0000XVD8 Nippon India Banking Fund - Direct Plan - Bonus | 713.75 | -1.64 | -0.2294% | 0 | |
0P0001HNJ2 YES Ultra Short Term Fund Regular Monthly Dividend Payout | 1,010.31 | +0.18 | +0.0182% | 0 | |
0P0001BAFQ ICICI Prudential Ultra Short Term Fund Quarterly Dividend Reinvestment | 11.08 | +0 | +0.0199% | 0 | |
0P0000ZK4H AB - Short Duration High Yield Portfolio AT HKD Inc | 105.24 | +0.02 | +0.019% | 0 | |
0P0000CNR9 UTI Fixed Income Interval Fund Monthly Plan I - Regular Dividend Payout | - | - | - | - | |
0P0001EEMZ Sundaram Services Direct Dividend Sweep | - | - | - | - | |
0P0001BB1M Quantum Dynamic Bond Fund Regular Plan Monthly Dividend Reinvestment Option | 10.52 | +0.01 | +0.1123% | 0 | |
0P0001IFHJ KGI Global Multi-Asset Income Fund B CNY | 8.94 | -0.13 | -1.3807% | 0 | |
0P0001HUZZ Indiabulls Overnight Fund Direct Weekly Dividend Payout | - | - | - | - | |
0P0001HGB3 Aberdeen Standard AUD Income Bond Fund A Acc CNH Hedged | 10.87 | -0.01 | -0.1231% | 0 | |
0P0001HO3K ICICI Prudential MNC Fund Direct Dividend Payout | 19.88 | +0.1 | +0.5056% | 0 | |
0P0001A2S0 AIA MPF - Prime Value Choice Age 65 Plus Fund | 1.24 | -0 | -0.1697% | 0 | |
0P0000POU1 HDFC Corporate Bond Quarterly Dividend Payout | - | - | - | - | |
0P00009110 Aviva Templeton Global Bond - SP | - | - | - | - | |
0P0001IF3R HSBC Global Funds ICAV - US Equity Index Fund HC HKD | 26.57 | -0.13 | -0.5004% | 0 | |
0P0001FE9P ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan W Regular Quarterly Dividend | - | - | - | - | |
0P00009MYZ IDFC Bond Fund - Medium Term Plan Regular Plan Daily Dividend Payout | - | - | - | - | |
0P0001FD2N HSBC Portfolios - World Selection 4 AMFLXHKD | 126.87 | -0.49 | -0.3879% | 0 | |
0P0001C2OM Allianz Global Investors Fund - Allianz India Equity WT2 USD | 1,969.58 | -1.24 | -0.0629% | 0 | |
0P00013WAI Baillie Gifford Worldwide Japanese Fund Class B JPY Acc | 3,462.44 | +6.07 | +0.1757% | 0 | |