| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005VCL Quant Mid Cap Fund Dividend Payout | 75.68 | -0.16 | -0.2123% | 0 | |
0P00016GW0 Nippon India US Equity Opportunities Fund Regular Dividend Payout | - | - | - | - | |
0P0001B9Q3 BNP Paribas Arbitrage Direct Dividend Reinvestment | 11.76 | +0.02 | +0.1516% | 0 | |
0P0000TGK0 Reliance Group Growth Fund 1 | - | - | - | - | |
0P0001IHHM Axis Nifty 100 Index Fund Regular Dividend Payout | 19.17 | -0.11 | -0.5617% | 0 | |
0P00005WFI IDFC Focused Equity Fund - Regular Plan - Growth | - | - | - | - | |
0P0001EXDN Aberdeen Standard SICAV I - China Onshore Bond Fund I Acc CNH | - | - | - | - | |
0P0000KPO4 ICICI Prudential Corporate Bond Fund Daily Dividend Reinvestment | - | - | - | - | |
0P00016XFL JPMorgan Investment Funds - Global Income Fund C (mth) - SGD (hedged) | 9.58 | +0.01 | +0.1045% | 0 | |
0P0001BM6X Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option | 2,154.17 | +1.49 | +0.0694% | 0 | |
0P0001KVLL Mirae Asset ESG Sector Leaders Fund of Fund Direct Payout of Income dis cum cptl wdrl | 17.11 | +0 | +0.0234% | 0 | |
0P0001KR2V Nippon India Nifty Smallcap 250 | 33.59 | +0.02 | +0.0581% | 0 | |
0P00005WFU Sundaram Medium Term Bond Quarterly Dividend Payout | - | - | - | - | |
0P0001M2J0 Canara Robeco Focused Equity Fund Regular Payout of Income Dist cum Cap Wdrl | 16.03 | +0.08 | +0.5016% | 0 | |
0P00009QDX SBI Short Term Debt Fund Regular Growth | 34.08 | +0.01 | +0.0282% | 0 | |
0P0001CBFN SEB Asset Selection Fund UC (H-SEK) | 98.22 | -0.33 | -0.3338% | 0 | |
0P0000NPNJ Shriram Life - Preserver | 28.68 | +0.04 | +0.1386% | 0 | |
0P0001IHUN PineBridge 2025 Target Maturity Emerging Markets Bond Fund A CNY | - | - | - | - | |
0P0001BAIR IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment | 12.14 | +0 | +0.0107% | 0 | |
0P0000YK42 ICICI Prudential Moderate Fund(FOF) Direct Plan Growth | - | - | - | - | |
0P00009T2S STABILITAS Gold+Resourcen Spec Sit I | 102.25 | -2.12 | -2.0312% | 0 | |
0P0001KSO7 PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Accumulation | 12.1 | 0 | 0% | 0 | |
0P0001BAQY JM Arbitrage Fund Half Yearly Dividend Reinvestment Option | 15.57 | -0 | -0.0109% | 0 | |
0P0001D5LX Cathay Senior Secured High Yield Bond Fund A TWD | 12.85 | +0.02 | +0.1254% | 0 | |
0P0001L7D3 Invesco India Invesco Global Consumer Trends FOF Regular Reinvestment of Income Distr cum Cap Wtdrl | 11.51 | +0.29 | +2.582% | 0 | |
0P00005X31 Aditya Birla Sun Life Equity Fund Dividend Payout | 161.55 | -1.46 | -0.8956% | 0 | |
0P0001F417 Indiabulls Dynamic Bond Regular Fortnightly Dividend Reinvestment | - | - | - | - | |
0P00019WZA Indiabulls Value Fund Regular Plan Half Yearly Dividend Payout Option | 21.6 | -0.22 | -1.0051% | 0 | |
0P00005WYK Principal Focused Multicap Fund Half Yearly Dividend Payout | - | - | - | - | |
0P0000XVTL Axis Bluechip Fund Direct Plan Growth | 66.74 | -0.82 | -1.2137% | 0 | |
0P0001BB8S SBI Healthcare Opportunities Fund Direct Dividend Reinvestment | 384.33 | -4.17 | -1.0729% | 0 | |
0P0001IV91 ITI Balanced Advantage Fund Dir | - | - | - | - | |
0P00015WHU Nomura Global High Dividend Fund RMB Inc | - | - | - | - | |
0P00016Z5G Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY | 35,928.05 | +634.48 | +1.7977% | 0 | |
0P0000XW4F Quant Large and Mid Cap Fund Bonus Option Direct Plan | - | - | - | - | |
0P0000XRJB Aditya Birla Sun Life - Group Stable Fund II | - | - | - | - | |
0P00019B21 Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD | - | - | - | - | |
0P00009VDA Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | 4.62 | +0.03 | +0.7327% | 0 | |
0P0001BF1Z Aditya Birla Sun Life Infrastructure Fund Dividend Reinvestment Direct Plan | 45.39 | +0.09 | +0.1987% | 0 | |
0P0000Y4WK UBS (Lux) Equity Fund - China Opportunity (USD) P SGD acc | 208.27 | -1.64 | -0.7813% | 0 | |
0P0001LPT4 HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt | - | - | - | - | |
0P0001NJKB ITI Pharma and Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl | 16.76 | -0.09 | -0.5476% | 0 | |
0P0001KGIE Capital Group New Economy Fund (LUX) BLh-SGD | 31.14 | -0.02 | -0.0661% | 0 | |
0P0001D6KN Capital Global Senior Secured High Yield Bond Fund TWD NA | 12.01 | +0.03 | +0.2304% | 0 | |
0P0001BBAO Sundaram Corporate Bond Fund Annual Dividend Reinvestment | - | - | - | - | |
0P0001CMD2 AG Life Defensive Euro | 102.76 | +0.1 | +0.0974% | 0 | |
0P0000XXT6 HSBC Regular Savings Fund Quarterly Dividend Payout Direct Plan | - | - | - | - | |
0P0001J1X7 Schroder International Selection Fund Changing Lifestyles B Accumulation USD | 134.13 | -2.08 | -1.5286% | 0 | |
0P0000XUYL ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Dividend Payout | 10.8 | -0 | -0.0009% | 0 | |
0P0000LZXT L&T Credit Risk Fund Growth | 34.58 | -0 | -0.0116% | 0 | |