| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XVKB SBI Savings Fund Direct Plan Dividend Payout | 18.94 | +0 | +0.0217% | 0 | |
0P00015I1Q PGIM India Diversified Equity Fund Regular Gr | 35.11 | +0.08 | +0.2284% | 0 | |
0P0001O8F4 Sundaram Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000XVYP BNP Paribas large Cap Fund Direct Plan Dividend Payout Option | 26.87 | +0.08 | +0.3072% | 0 | |
0P0000XVL7 SBI Healthcare Opportunities Fund Direct Growth | 601.47 | -1.47 | -0.2436% | 0 | |
0P0001EN1D ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Growth | - | - | - | - | |
0P0001N05F Nomura Funds Ireland plc - Japan Sustainable Equity Growth Fund I JPY | - | - | - | - | |
0P0000K1CM BOI AXA Conservative Hybrid Eco Monthly Dividend Payout | 27.8 | +0 | +0.0061% | 0 | |
0P0001BB8V SBI Liquid Fund Direct Plan Weekly Dividend Reinvestment | 1,385.5 | -1.19 | -0.0855% | 0 | |
0P0001F412 Indiabulls Dynamic Bond Direct Fortnightly Dividend Sweep | 1,019.68 | -1.15 | -0.1126% | 0 | |
0P0001L56I DSP Value Fund Direct Plan Grow | 24.89 | -0.04 | -0.1765% | 0 | |
0P00019Z8H HSBC Global Investment Funds - Asia Bond ZQ1HSGD | - | - | - | - | |
0P0001HTRG Nomura 2025 Maturity Emerging Market Corporate Bond Fund Acc CNY | - | - | - | - | |
0P00016GYZ JM Arbitrage Fund Quarterly Dividend Payout Option | 15.64 | -0.01 | -0.0466% | 0 | |
0P0000232G Eastspring Investments - Global Technology Fund - CS | 70.46 | +0.42 | +0.5953% | 0 | |
0P0001BA3Z Franklin Asian Equity Fund Direct Dividend Reinvestment | 21.97 | -0.46 | -2.0519% | 0 | |
0P0001KURQ Mercer Global Small Cap Equity Fund A1 0.0200 SGD H Acc | - | - | - | - | |
0P0001BHUS Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | 10.39 | -0.06 | -0.6139% | 0 | |
0P0000JXKF Taurus Ethical Fund - Bonus Option | 130.53 | -0.98 | -0.7452% | 0 | |
0P00019PNE Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Payout Option | 1,002.45 | +0.16 | +0.0163% | 0 | |
0P0001BA0X DSP Low Duration Fund Regular Plan Monthly Dividend Reinvestment | 10.71 | +0 | +0.0065% | 0 | |
0P00014JBL HDFC Corporate Bond Fund Regular Option Normal Dividend Payout Option | 20.9 | +0.01 | +0.0359% | 0 | |
0P0001MRTH ITI Dynamic Bond Fund Regular Growth | 12.85 | +0.01 | +0.0896% | 0 | |
0P0001JNI3 Hang Seng Investment Series Hang Seng Global Balanced Fund D | - | - | - | - | |
0P0001BAIQ IDFC All Seasons Bond Fund Regular Plan Annual Dividend Reinvestment | 14.82 | +0.01 | +0.0405% | 0 | |
0P0001O5WR Schroder International Selection Fund Sustainable Asian Equity A Accumulation SGD | 138.79 | -0.26 | -0.1904% | 0 | |
0P0001MQYJ Aberdeen Standard SICAV IV - Global Bond Fixed Maturity 2025-II Fund L QIncA Hedged SGD | - | - | - | - | |
0P0000ZJFL Eastspring Investments - Philippines Equity Fund - AS | 6.84 | -0.08 | -1.0981% | 0 | |
0P0001F932 Future Generali Life - Future Midcap Fund | - | - | - | - | |
0P00017JIC Fullerton Short-Term Interest Rate Fund R SGD Acc | 1.28 | -0 | -0.0039% | 0 | |
0P00016BMC JM Large Cap Fund Annual Dividend Payout Option | 31.29 | -0.03 | -0.0942% | 0 | |
0P0001BBGS UTI Equity Fund Regular Plan Dividend Reinvestment | 219.87 | -0.76 | -0.3457% | 0 | |
0P0001IK1O ITI Overnight Fund Regular Annually Dividend Payout | - | - | - | - | |
0P00015OOF UTI - Liquid Cash Plan - Direct Plan - Annual Dividend Payout Option | - | - | - | - | |
0P0000XVU9 Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option | 1,000.96 | 0 | 0% | 0 | |
0P0001LYTF TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal | - | - | - | - | |
0P00014OC3 Franklin U.S. Opportunities Fund A(acc)RMB-H1 | 361.75 | -6.56 | -1.7811% | 0 | |
0P0000YJFF JPMorgan Investment Funds - Global Income Fund A (mth) - SGD (hedged) | 14.47 | -0.05 | -0.3444% | 0 | |
0P0001BAOT Invesco India Corporate Bond Fund Direct Plan MonthlyDividend Reinvestment | - | - | - | - | |
0P0001LF3U ICICI Prudential Business Cycle | - | - | - | - | |
0P0001IIFC SBI Fixed Maturity Plan Series 19 1115 Days Direct Growth | - | - | - | - | |
0P0000UJ5Y Union Long Term Equity Fund Dividend Payout | 37.3 | 0 | 0% | 0 | |
0P0001551L JM Equity Hybrid Fund Half Yearly Bonus Option - Principal Units | - | - | - | - | |
0P0001N9FZ BNP Paribas Funds Climate Impact Classic RH SGD Capitalisation | 103.3 | -0.56 | -0.5392% | 0 | |
0P00009N0A Invesco India Short Term Fund - Plan B Growth | 3,757.42 | +0.74 | +0.0197% | 0 | |
0P0001BBCZ Tata Equity P/E Fund Direct Plan Dividend Reinvestment Trigger B (10%) | 137.3 | +0.12 | +0.0868% | 0 | |
0P0000XW4P Quant Focused fund Dividend Payout Option Direct Plan | 61.62 | -0.01 | -0.014% | 0 | |
0P00005V8Q L&T Triple Ace Bond Fund Growth | - | - | - | - | |
0P0001I1NI ITI Long Term Equity Fund Regular Dividend Payout | 22.42 | -0.05 | -0.211% | 0 | |
0P0001BA2D Edelweiss Liquid Retail Weekly Dividend Reinvestment | - | - | - | - | |