| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NQKD Tata AIA Life - Future Balanced Pension Fund | 38.54 | +0.06 | +0.1536% | 0 | |
0P00015F9K Aditya Birla Sun Life Income Fund Dividend Payout Regular Plan | 12.12 | +0 | +0.0281% | 0 | |
0P00013P0Q Amundi HK Balanced Fund Classic RMB (hedged) - Distribution | 10.08 | -0.02 | -0.198% | 0 | |
0P0001BF1W Aditya Birla Sun Life Index Fund Dividend Reinvestment Direct Plan | 26.1 | +0.32 | +1.2395% | 0 | |
0P0001BA1F Edelweiss Banking and PSU Debt Fund Direct Weekly Dividend Reinvestment | 10.54 | +0.01 | +0.075% | 0 | |
0P0001NRLP SBI Fixed Maturity Plan Series | 13.35 | +0 | +0.0037% | 0 | |
0P0001624K Nippon India Banking & PSU Debt Fund Direct Quarterly Dividend Payout | - | - | - | - | |
0P00008SSE AIA MPF - Prime Value Choice Capital Stable Portfolio | 220.58 | -0.52 | -0.2352% | 0 | |
0P0001BA04 DSP Natural Resources and New Energy Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P00008T7H AXA Life-Value Growth | - | - | - | - | |
0P0001JU4M Schroder Special Situations Fund Wealth Management USD Balanced A Accumulation SGD | - | - | - | - | |
0P0000K9T2 Edelweiss Aggressive Hybrid B Growth | 63.38 | +0.54 | +0.8593% | 0 | |
0P0001GZMA Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Dividend Option | 14.34 | -0 | -0.0237% | 0 | |
0P0001B9NS Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Reinvestment Opt | 56.84 | -0.09 | -0.1504% | 0 | |
0P0001M4EZ Aditya Birla Sun Life Multi-Cap | 18.83 | +0.19 | +1.0193% | 0 | |
0P0001HCLU ITI Multi Cap Fund Regular Growth | 25.49 | +0.09 | +0.3495% | 0 | |
0P0001BB40 Nippon India Liquid Fund Direct Plan Quarterly Dividend Reinvestment Option | - | - | - | - | |
0P0001NJAZ ICICI Prudential Smallcap Index Fund Regular Growth | 17.55 | +0.01 | +0.057% | 0 | |
0P0001551B JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units | - | - | - | - | |
0P0001BVDO IDBI Focused 30 Equity Fund Dividend Payout | 20.63 | -0.31 | -1.4911% | 0 | |
0P0001F2K4 UTI Fixed Term Income Fund Series XXX-XI 1246 Days Direct Quarterly Dividend | - | - | - | - | |
0P0001OK68 HDFC Fixed Maturity Plan 1162 D | - | - | - | - | |
0P0001EQBR Barings European High Yield Bond Fund A GBP Accumulating Shares | - | - | - | - | |
0P0001BAT8 Kotak Dynamic Bond Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001BBKQ Axis Corporate Debt Fund Regular Dividend Reinvestment | 14.01 | -0.02 | -0.1326% | 0 | |
0P00009VEH Templeton Asian Bond Fund A(Mdis)SGD | 5.01 | +0.01 | +0.2% | 0 | |
0P00005WLO HDFC Overnight Growth | 4,061.63 | +1.86 | +0.0457% | 0 | |
0P0001JDFC BlackRock Strategic Funds - Global Event Driven Fund A2 HKD Hedged | 1,212.38 | -3.85 | -0.3166% | 0 | |
0P00014OFC UBS Global Enhanced Equity Income Fund C Acc | 1.11 | -0 | -0.0633% | 0 | |
0P0001DJB8 Essel Multi Cap Fund Direct Quarterly Dividend Reinvestment | 27.99 | -0.39 | -1.3853% | 0 | |
0P0000A4KC Edelweiss Mid CapFund Growth | - | - | - | - | |
0P00008SQG Mass Mandatory Provident Fund Scheme-Global Bond Fund | - | - | - | - | |
0P00012L7J Legg Mason Western Asset Macro Opportunities Bond Fund Class X SGD Accumulating (Hedged) | - | - | - | - | |
0P0001CXQL Neuberger Berman Global Senior Floating Rate Income Fund II JPY I4 (Monthly) Distributing Class | - | - | - | - | |
0P00015KNJ AB - Global Plus Fixed Income Portfolio A2 SGD H Acc | 15.69 | -0.02 | -0.1273% | 0 | |
0P00018Q2P Vanguard Global Bond Index Fund Institutional Plus JPY Hedged Acc | 8,622.29 | -7.94 | -0.092% | 0 | |
0P0001IGY0 Allianz Global Investors Fund - Allianz Global High Yield AMg (H2-SGD) | 7.61 | -0.03 | -0.3978% | 0 | |
0P0000XVU1 Axis Regular Saver Fund Direct Plan Growth Option | 35.6 | +0.07 | +0.1883% | 0 | |
0P0001HI72 DSP Quant Fund Direct Dividend Payout | 16.39 | +0.07 | +0.4598% | 0 | |
0P0000YVKR Fuh Hwa Emerging Market RMB Fixed Inc A | - | - | - | - | |
0P0001NP7F IIFL Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | 19.08 | +0.06 | +0.2891% | 0 | |
0P0001JIBA JPMorgan Funds - Income Fund C (div) - SGD (hedged) | 8.65 | -0.02 | -0.2307% | 0 | |
0P0001NJKC ITI Pharma and Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 17.03 | -0.04 | -0.2354% | 0 | |
0P0001FIJF Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Dividend Reinvestment | - | - | - | - | |
0P0001J5JO BNP Paribas A Fund Capital Builder Classic RH SGD Acc | 113.46 | +0.32 | +0.2828% | 0 | |
0P00005WL3 UTI Core Equity Fund Regular Plan Dividend Payout | 86.37 | +0.46 | +0.5325% | 0 | |
0P0000N99Y JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.) | 11,694.49 | +0.27 | +0.0023% | 0 | |
0P00017AK6 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB (hedged) | - | - | - | - | |
0P0001BBE3 Tata Equity Savings Direct Plan Monthly Dividend Reinvestment | - | - | - | - | |
0P0001EV55 Nordea 2 - Japanese Enhanced Equity Fund BI JPY | 29,991.74 | +211.6 | +0.7105% | 0 | |