| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SDDC Aditya Birla Sun Life - Platinum Premier Fund I | 25.2 | +0 | +0.0079% | 0 | |
0P0000XUYT ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Dividend Payout | - | - | - | - | |
0P0001B944 Threadneedle (Lux) - Global Technology Class AS (SGD Accumulation Shares) | 64.18 | -1.87 | -2.8307% | 0 | |
0P0001MU36 Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000JXFI LIC MF Savings Monthly Dividend Payout | 14.45 | +0 | +0.0242% | 0 | |
0P0000XVLN SBI Magnum Low Duration Fund Direct Plan Growth | 3,892.34 | +0.38 | +0.0099% | 0 | |
0P000176T5 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | - | - | - | - | |
0P0001EBZH BlackRock Global Funds - Asian Growth Leaders Fund D2 SGD Hedged | 15.69 | -0.01 | -0.0637% | 0 | |
0P00015FQH Tata Short Term Bond Fund Direct Plan Periodic Dividend Payout Option | 29.98 | +0.01 | +0.0354% | 0 | |
0P0000AEK9 Aditya Birla Sun Life Global Real Estate Fund Growth | - | - | - | - | |
0P0001ON5W DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular Growth | 13.27 | +0.01 | +0.0513% | 0 | |
0P0001CJLE DSP Arbitrage Fund Dividend Payout | 12.03 | -0 | -0.0415% | 0 | |
0P0000JXFD Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Dividend Payout | 100.79 | +0.03 | +0.0252% | 0 | |
0P0001H2NB HDFC Fixed Maturity Plans 1120 Days Mar 2019 Series 44 Plan 1 Regular Normal Dividend | - | - | - | - | |
0P00017ZJZ Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD | 12.74 | -0.03 | -0.2349% | 0 | |
0P0001IK1P ITI Overnight Fund Regular Daily Dividend Reinvestment | - | - | - | - | |
0P0001K09C VL China Fund Class B | - | - | - | - | |
0P0000XWA3 ICICI Prudential Banking and Financial Services Fund Direct Plan Growth | 148.48 | -0.68 | -0.4559% | 0 | |
0P0000XVA6 Mirae Asset Saving Fund Direct Plan Monthly Dividend Payout | 1,165.46 | +0.36 | +0.0309% | 0 | |
0P0001DWYB ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Growth | - | - | - | - | |
0P0000ZSIT AB SICAV I - Low Volatility Equity Portfolio A SGD H Acc | 40.66 | -0.03 | -0.0737% | 0 | |
0P00012L3V Ninety One Global Strategy Fund - Global Franchise Fund A Acc HKD | 273.5 | +3.87 | +1.4353% | 0 | |
0P0001IPP1 Union Large & Midcap Fund Regular Growth | - | - | - | - | |
0P00012ND4 Neuberger Berman US Long Short Equity Fund SGD A1 Accumulating Class | 28.94 | -0.2 | -0.6863% | 0 | |
0P0001JU4S Schroder Special Situations Fund Wealth Management USD Growth A Accumulation SGD | - | - | - | - | |
0P0001EX7N M&G (Lux) Sustainable Allocation Fund C-H SGD Acc | 14.61 | -0.03 | -0.1762% | 0 | |
0P0001B9PV BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment Option | 10.7 | -0 | -0.0019% | 0 | |
0P0000WWZY AB - Global Plus Fixed Income Portfolio AT SGD H Inc | 14.53 | -0.01 | -0.0688% | 0 | |
0P0001HGLG M&G (Lux) Japan Smaller Companies Fund CI JPY Inc | 3,404.17 | -16.84 | -0.4922% | 0 | |
0P00016MNC Janus Henderson Pan European Fund A2 HSGD | 23.21 | -0.05 | -0.2176% | 0 | |
0P0001M6TV SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0001MM8Y BOI AXA Bluechip Fund Regular Payout of Income Distribution cum capital withdrawal option | - | - | - | - | |
0P0001F34Z Aditya BSL Fixed Term Plan Series RP Direct Growth | - | - | - | - | |
0P0001NCX6 LO Funds - Asia Investment Grade Bond (SGD) Syst. NAV Hedged MA | - | - | - | - | |
0P0001BLHA ICICI Prudential Sensex Index Fund Dividend Reinvestment | 25.74 | +0.04 | +0.1518% | 0 | |
0P00005VC9 Quant Small Cap Fund Growth | - | - | - | - | |
0P0001GZ64 HDFC FMP 1133D Feb 2019(1)-Regular Option-Quarterly Dividend Option | - | - | - | - | |
0P0000ISXC RADISA INVERSIONES SICAV S.A. | - | - | - | - | |
0P0001N1U2 Mirae Asset Money Market Fund Direct Payout Inc Dist cum Cap Wdrl | 1,371.33 | +0.36 | +0.0264% | 0 | |
0P0001LKDP Manulife Real Asset Income Multi Assets Fund-B(TWD) | 8.01 | +0.01 | +0.14% | 0 | |
0P0001O03C SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0000XVGH Invesco India Arbitrage Fund Direct Plan Dividend Payout Option | 20.16 | -0.01 | -0.055% | 0 | |
0P0001B9TQ Canara Robeco Ultra Short Term Fund Direct Plan- Monthly Dividend Reinvestment | 1,004.25 | +0.18 | +0.0184% | 0 | |
0P0001J246 AB SICAVI SICAV I European Equity Portfolio A HKD Acc | 167.95 | -0.04 | -0.0238% | 0 | |
0P00005WSE Kotak Bluechip Growth | 575.35 | +0.45 | +0.0786% | 0 | |
0P0000XW77 HDFC Equity Fund -Direct Plan - Growth Option | 2,295.27 | -1.85 | -0.0806% | 0 | |
0P0001BAHC ICICI Prudential Value Discovery Fund Dividend Reinvestment | 35.3 | +0.25 | +0.7133% | 0 | |
0P0001FI73 Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Quarterly Payout | 10.22 | +0 | +0.045% | 0 | |
0P0001HQ16 Hang Seng MPF - SuperTrust Plus - Hang Seng China Enterprises Index Tracking Fund | 8.79 | +0.14 | +1.6322% | 0 | |
0P00008TEZ DSP Midcap Fund Dividend Payout | 28.83 | +0.27 | +0.9525% | 0 | |