| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015XG1 L&T Resurgent India Bond Fund Annual Dividend Payout Option | - | - | - | - | |
0P0001NJCC SBI Fixed Maturity Plan (FMP) - | 13.41 | +0 | +0.0298% | 0 | |
0P0001D6PW Parag Parikh Liquid Fund Direct Monthly Payout | 1,006.53 | +0.16 | +0.0159% | 0 | |
0P0000SEL7 Canara HSBC Oriental Bank of Commerce Life - Unit Linked Liquid Fund | - | - | - | - | |
0P0000XVOS Tata Equity P/E Fund Direct Plan Dividend Payout Trigger B (10%) | 131.33 | -1.25 | -0.9449% | 0 | |
0P0000IUH5 Edelweiss Dynamic Bond Fund Retail Dividend Payout | 27.02 | +0.01 | +0.0537% | 0 | |
0P0000AEK0 Mirae Asset Large Cap Fund Regular Dividend Payout | 27.59 | +0.16 | +0.5943% | 0 | |
0P0001LA7Y AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins HKD C | - | - | - | - | |
0P0001CEF2 BlackRock Global Funds - Asian Tiger Bond Fund I2 SGD Hedged | 10.49 | -0.01 | -0.0952% | 0 | |
0P0001B9TS Canara Robeco Ultra Short Term Fund Regular Monthly Dividend Reinvestment | 1,001.66 | -0.76 | -0.0761% | 0 | |
0P0001BL7L BlackRock Global Funds - World Financials Fund A2 SGD Hedged | 27.52 | -0.09 | -0.326% | 0 | |
0P0001LT0W MGI Global Equity Fund Z1 0.0000 JPY Acc | 2,666,386.25 | -601 | -0.0225% | 0 | |
0P00017UML Acacia Globalmix 60-90 Oro FI | 1.93 | -0 | -0.2513% | 0 | |
0P0001AFGH L&T Flexi Bond Fund Direct Plan Annual Dividend Payout Option | - | - | - | - | |
0P0001L5SJ Mirae Asset Banking and Financial Services Fund Regular Payout of Income Dis cum Cptl Wdrl | 20.16 | -0.27 | -1.3309% | 0 | |
0P0001LG8V TrustMF Banking & PSU Debt Direct Daily Reinvestment of Income Distribution cum Cap withdrawal | - | - | - | - | |
0P000151PJ ICICI Prudential Equity Savings Fund Direct Growth | 25.22 | +0.05 | +0.1986% | 0 | |
0P0001J83X IDFC Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt | 12.43 | -0.01 | -0.0699% | 0 | |
0P0000N9YS Sundaram Debt Oriented Hybrid Fund Quarterly Dividend Payout | 18.14 | -0.02 | -0.1234% | 0 | |
0P0001BARA JM Equity Hybrid Fund Quarterly Dividend Reinvestment Option | 29.63 | -0.35 | -1.1655% | 0 | |
0P00005WR8 JM Equity Hybrid Fund Dividend Payout | - | - | - | - | |
0P00015EJ7 Axis Short Term Fund Regular Dividend Payout Option | 22.09 | -0.03 | -0.1235% | 0 | |
0P0001KKYQ Wellington Multi-Asset Total Return Income Fund T SGD Hedged Acc | - | - | - | - | |
0P0000XBWO ICICI Prudential Floating Interest Fund Annual Dividend Payout | 201.26 | +0.06 | +0.0306% | 0 | |
0P0001BENE UTI F I I F Series II -Quarterly Interval Plan - VII - Dividend Reinvestment Option- DIRECT | - | - | - | - | |
0P0001O8J2 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001O8CV Axis Nifty Next 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001L7D2 Invesco India Invesco Global Consumer Trends FOF Regular Payout of Income Distr cum Cap Wtdrl | 11.29 | +0.1 | +0.8616% | 0 | |
0P0000K1BR BNP Paribas Flexi Debt A Growth | 32.6 | +0 | +0.0034% | 0 | |
0P0001O8FB Sundaram Short Duration Fund Direct Annual Income Dist cum Cap Wdrl | - | - | - | - | |
0P0001CEQX HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD | 7.49 | -0.03 | -0.3859% | 0 | |
0P0001KZPV Taishin Strategy Senior Total Return High Yield Bond Fund Inc TWD B | 8.34 | +0.01 | +0.1224% | 0 | |
0P0001HOM0 Goldman Sachs US CORE Equity Portfolio I Acc HKD Close | 279.78 | -1.24 | -0.4412% | 0 | |
0P0001FVCL ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Regular Half Yearly Dividend | - | - | - | - | |
0P0001IFAS HSBC Global Funds ICAV - China Government Local Bond Index Fund HC HKD | 13.31 | +0.01 | +0.0383% | 0 | |
ACTINMOFF Fondo Inmobiliario Actinver SA de CV F.I.R.V. | 71.1 | +0.19 | +0.2725% | 0 | |
0P0000XW1L DSP Equity Fund Direct Plan Dividend Payout | 81.34 | -0.94 | -1.1401% | 0 | |
0P0001LG3C Pictet-Chinese Local Currency Debt HK dy SGD | 160.41 | -0.02 | -0.0125% | 0 | |
0P0000VTVJ Principal MPF Scheme Series 800-Principal Hang Seng Index Tracking Fund N | 16.35 | +0.23 | +1.4303% | 0 | |
0P0000U878 Templeton Asian Growth Fund A(acc)SGD-H1 | 18 | -0.47 | -2.5447% | 0 | |
0P0001A1TI Mercer Global Buy & Maintain Credit Fund M-5 JPY Hedged | 9,526.74 | -8.82 | -0.0925% | 0 | |
0P0001A1T9 UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option | 1,362.65 | -0.72 | -0.0529% | 0 | |
0P0001H0VO SBI Equity Minimum Variance Fund Direct Dividend Reinvestment | 22.87 | -0.08 | -0.3359% | 0 | |
0P0000JWVK HSBC Flexi Debt Fund Regular Plan Half Yearly Dividend Payout | - | - | - | - | |
0P0000XV9H LIC MF Savings Fund Direct Plan Daily Dividend Payout Option | 10.05 | +0.01 | +0.0518% | 0 | |
0P0001IB5G UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist | 101.91 | -0.18 | -0.1763% | 0 | |
0P0000NQJL Tata AIA Life - Life Balanced Fund | 86.95 | -0.64 | -0.7358% | 0 | |
0P0000INT1 BCT (MPF) Pro Choice-BCT (Pro) SaveEasy 2030 Fund | 3.42 | -0.01 | -0.2623% | 0 | |
0P0001D74D Union Corporate Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal | 16.02 | -0.02 | -0.1153% | 0 | |
0P0001FB9L Nippon India Overnight Fund Direct Quarterly Dividend Reinvestment | 100.75 | +0.08 | +0.0777% | 0 | |