| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AO6I PGSF Global Utilities Equity Currency Hedged Fund HPY JPY JPY | 14,893 | -87 | -0.5808% | 0 | |
0P0001BH4D UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist | 1,031.77 | -1.34 | -0.1297% | 0 | |
0P00015JHG Nordea 1 - Stable Return Fund HB SGD | 31.23 | +0.14 | +0.4645% | 0 | |
0P00015JGI DSP Low Duration Fund Regular Plan Weekly Dividend Reinvestment | 10.14 | +0 | +0.0069% | 0 | |
0P0001MGC9 Swedbank Robur Corporate Bond Europe High Yield C | 11.74 | +0 | +0.0341% | 0 | |
0P000148G3 Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | 14.28 | +0.15 | +1.0891% | 0 | |
0P0001HUO4 Nippon India Fixed Horizon Fund XLI Series 12 Regular Dividend Payout | - | - | - | - | |
0P0001BAWR LIC MF Multi Cap Fund Dividend Reinvestment | 34.5 | +0.09 | +0.2616% | 0 | |
0P0001DXU3 IDFC Ultra Short Term Fund Direct Quarterly Dividend Payout | 10.6 | +0 | +0.0113% | 0 | |
0P0000JWUA Sundaram Medium Term Bond Institutional Growth | - | - | - | - | |
0P0001F1TH ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Regular Quarterlyt Dividend Payout | - | - | - | - | |
0P00015EXZ Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 IRD CNY Hedged | 197.36 | +2.73 | +1.4027% | 0 | |
0P0001ENI8 Nippon India Fixed Horizon Fund XXXIX Series 8 Direct Growth | - | - | - | - | |
0P00016YFL Eastspring Investments - Asian Bond Fund - DH (hedged) | - | - | - | - | |
0P0000XW90 HDFC Top 100 Fund -Direct Plan Dividend Payout Option | 63.28 | -0.01 | -0.0174% | 0 | |
0P00016UTP UTI Bond Fund Regular Plan Half Yearly Dividend Payout Option | 15.11 | +0.01 | +0.0503% | 0 | |
0P00005X25 Aditya Birla Sun Life Tax Plan Dividend Payout | - | - | - | - | |
0P0001HGC3 Kotak Floating Rate Fund Direct Growth | 1,665.56 | +0.39 | +0.0236% | 0 | |
0P0001KKYT Wellington Enduring Assets Fund T Unhedged SGD Acc | - | - | - | - | |
0P00005X2J Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Dividend Reinvestment | 103.59 | +0.03 | +0.0307% | 0 | |
0P00005UZT UTI Banking and Financial Services Fund Growth | 190.52 | +3.91 | +2.0928% | 0 | |
0P0001BACF ICICI Prudential Equity Arbitrage Fund Direct Plan Dividend Reinvestment | 17.86 | +0.01 | +0.0577% | 0 | |
0P0001BB8Q SBI Nifty Index Fund Direct Dividend Reinvestment | 117.43 | -0.17 | -0.1474% | 0 | |
0P0001BATT Kotak Medium Term Regular Annual Dividend Reinvestment | 14.62 | +0.03 | +0.185% | 0 | |
0P0001KZPU Taishin Strategy Senior Total Return High Yield Bond Fund Acc TWD A | 12.05 | +0.01 | +0.1222% | 0 | |
0P0001BACD ICICI Prudential Multi-Asset Fund Direct Plan Dividend Reinvestment | 59.47 | -0 | -0.0034% | 0 | |
0P0001BB2J Nippon India Multi Cap Fund Direct Plan Dividend Reinvestment | 88.02 | -0.19 | -0.2208% | 0 | |
0P0001F41A Indiabulls Dynamic Bond Regular Fortnightly Dividend Payout | 1,010.97 | +2.03 | +0.201% | 0 | |
0P0001L371 Union Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal | 18.44 | +0.04 | +0.2174% | 0 | |
0P0001MWBD Tata Business Cycle Fund Regular Payout of Income Dis cum Cap wdrl | 19.24 | +0.02 | +0.114% | 0 | |
0P0000NPRU Aviva Life - Pension Unit Linked Index Fund II | 51.1 | -0.05 | -0.1054% | 0 | |
0P0001BBGH UTI-Dividend Yield Fund-Direct Income Reinvestment | 40.87 | +0.03 | +0.0649% | 0 | |
0P0000XW1P DSP Government Securities Fund Direct Plan Dividend Payout | 13.11 | +0.04 | +0.3344% | 0 | |
0P0000NQKA Tata AIA Life - Whole Life Mid-Cap Equity Fund | 178.19 | -0.27 | -0.1524% | 0 | |
0P0000XW8P HDFC Equity Savings Fund -Direct Plan Dividend Payout Option | 15.2 | -0 | -0.0197% | 0 | |
0P0001O5WL Schroder International Selection Fund Global Sustainable Growth A Accumulation SGD | 141.3 | -0.08 | -0.0542% | 0 | |
0P0001ER5H Threadneedle (Lux) - European Select Class 1SH (SGD Accumulation Shares) | 20.02 | +0 | +0.0105% | 0 | |
0P0001MFC7 Taishin High Dividend Yield Balanced Fund NA | 125.24 | -0.64 | -0.5085% | 0 | |
0P0000XZZE PIMCO GIS Income Fund E Class HKD (Unhedged) Income | 8.91 | -0.01 | -0.1121% | 0 | |
0P0001FDTN BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged | 87.48 | 0 | 0% | 0 | |
0P0001B9SV Canara Robeco Gilt Fund Regular Plan Dividend Reinvestment | 14.83 | +0.01 | +0.0959% | 0 | |
0P0000XVSK UTI-Dividend Yield Fund -Growth-Direct | 194.71 | +0.13 | +0.0649% | 0 | |
0P0001LZ5Z SBI Fixed Maturity Plan Series | 13.47 | +0 | +0.0134% | 0 | |
0P0001BJFG Kotak Global Emerging Market Fund Dividend Reinvestment Direct | 42.61 | -0.94 | -2.1585% | 0 | |
0P0001BLHD ICICI Prudential Sensex Index Fund Direct Dividend Reinvestment | 26.09 | +0.04 | +0.152% | 0 | |
0P0000XVMQ Sundaram Global Brand Fund Direct Plan Growth Option | 47.72 | +0.14 | +0.3035% | 0 | |
0P000125XL Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | 10.35 | +0.01 | +0.1219% | 0 | |
0P0001JDQA Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (RMB Hedged)-MD1 | 65.93 | -0.24 | -0.3648% | 0 | |
0P0001NUUC Axis Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 18.81 | +0.12 | +0.6421% | 0 | |
0P0000XUYP ICICI Prudential Money Market Fund Direct Plan Daily Dividend Reinvestment | 100.14 | 0 | 0% | 0 | |