| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001B92K Eastspring Investments - Asian Low Volatility Equity Fund - AS | 16.65 | +0.01 | +0.0661% | 0 | |
0P00005UXH Franklin India Liquid Daily Dividend Reinvestment | 1,508.95 | 0 | 0% | 0 | |
0P0001MAET Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BAAN ICICI Prudential Moderate Fund(FOF) Direct Plan Dividend Reinvestment | 55.64 | +0.01 | +0.0176% | 0 | |
0P00008ULS Aberdeen Standard SICAV II-(SLI) Japanese Equities Fund Z Acc JPY | - | - | - | - | |
0P0001BBLZ Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Monthly Dividend Sweep Option | - | - | - | - | |
0P0001BASZ Kotak Emerging Equity Scheme Dividend Reinvestment | 74.01 | -0.61 | -0.8241% | 0 | |
0P0001JK2S MFS Meridian Funds - European Research Fund IH1 SGD | - | - | - | - | |
0P0001IJU0 Mahindra Ultra Short Term Yojana Regular Weekly Dividend Reinvestment | 1,000.45 | +0.36 | +0.036% | 0 | |
0P0000Y4IF IDFC All Seasons Bond Fund - Direct Plan - Growth | - | - | - | - | |
0P00017Z51 Algebris UCITS Funds plc - Algebris Financial Credit Fund WD SGD Inc | 97.12 | +0.23 | +0.2374% | 0 | |
0P0001N7QZ SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0001J875 Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Income Dist cum Cap Wdrl | - | - | - | - | |
0P0001J08F HSBC Ultra Short Duration Fund IDCW Monthly | - | - | - | - | |
0P0001BAYS Motilal Oswal Dynamic Fund Regular Plan Annual Dividend Reinvestment Option | 12.99 | -0 | -0.0323% | 0 | |
0P0001KM0E Wellington Global Research Equity Fund T SGD Acc Unhedged | 19.6 | -0.09 | -0.4728% | 0 | |
0P0000Y5Y9 SBI Magnum Constant Maturity Fund Direct Dividend Payout | 22.1 | +0.02 | +0.1119% | 0 | |
0P0001LZWS BNP Paribas Funds Green Tigers U2 RH SGD Distribution | - | - | - | - | |
0P0001EI7F BlackRock Global Funds - Next Generation Technology Fund A2 SGD Hedged | 28.87 | -0.06 | -0.2074% | 0 | |
0P0000NPQY Aviva Life - Life Unit Linked Balance Fund II | 35.98 | +0.12 | +0.3288% | 0 | |
0P0001B9P9 Aditya Birla Sun Life Short Term Fund Quarterly Dividend Reinvestment Direct Plan | - | - | - | - | |
0P00008TGV SBI Arbitrage Opportunities Fund Regular Dividend Payout | 19.17 | +0.02 | +0.0783% | 0 | |
0P0001BBEU Taurus Nifty Index Fund-Direct Plan-Dividend Reinvestment Option | - | - | - | - | |
0P0000XW8O HDFC Multi - Asset-Direct Plan - Growth Option | 83.01 | +0.25 | +0.3009% | 0 | |
0P0001BPFC SEI Global Master Fund plc - The SEI Global Equity Fund Hedged Singapore $ Institutional Dist | 26.65 | +0.06 | +0.2256% | 0 | |
0P0001LAJD PIMCO GIS Dynamic Multi-Asset Fund M Retail SGD (Hedged) Income II | - | - | - | - | |
0P0001B9YS DSP Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment | 10.34 | +0 | +0.0164% | 0 | |
0P0001LI4W HSBC Global Investment Funds - Global Equity Climate Change ACHHKD | - | - | - | - | |
0P00008T7G AXA Life-Fortress Fund - B | 10.73 | +0.38 | +3.7216% | 0 | |
0P0001553A JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD | 11.74 | -0.03 | -0.2549% | 0 | |
0P0001I70K Manulife 4 to 6 Year Maturity Emerging Market Bond Fund CNY | - | - | - | - | |
0P0001J418 Axis ESG Equity Fund Regular Pyt of Inc Dis cum Cap Wdrl | 13.07 | +0.04 | +0.307% | 0 | |
0P0001E1XX UTI - Liquid Cash Plan - Regular Plan - Half Yearly Dividend Reinvestment Option | 142.39 | +0.01 | +0.0105% | 0 | |
0P0001FHXJ IDFC Overnight Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt | 1,345.75 | +0.21 | +0.0156% | 0 | |
0P0001B9RZ BOI AXA Conservative Hybrid Fund-Direct Plan-Annual Dividend Reinvestment | 17.1 | -0.03 | -0.1932% | 0 | |
0P0000USRT Templeton Emerging Markets Bond Fund A(Mdis)HKD | - | - | - | - | |
0P0001EIC3 Pictet-Japan Index JS JPY | 53,815.86 | -715.87 | -1.3128% | 0 | |
0P0001ODLR Axis Equity ETFs FoF Direct Payout Inc Dist cum Cap Wdrl | 14.88 | +0.06 | +0.3901% | 0 | |
0P0001NQZA Edelweiss Large & Midcap Index Fund Regular Payout Inc Dist cum Cap Wdrl | 15.08 | +0.04 | +0.2666% | 0 | |
0P0000XVJN SBI Magnum Children's Benefit Fund Direct Growth | 130.82 | +0.24 | +0.1833% | 0 | |
0P00016BMA JM Large Cap Fund Monthly Dividend Payout Option | 22.9 | +0.14 | +0.6222% | 0 | |
0P00005V8P L&T Money Market Fund Weekly Dividend Reinvestment | - | - | - | - | |
0P000022WX Schroder Selection New Market Series - Asian Bond A Accumulation JPY Hedged | 916.51 | -3.95 | -0.4288% | 0 | |
0P0000A48I Fidelity Global Natural Resources Sr A | 51.74 | -0.06 | -0.1091% | 0 | |
0P0000XW3R PGIM India Short Maturity Fund Direct Plan Growth | - | - | - | - | |
0P00005UQI Nippon India Short Term Fund Monthly Dividend Payout Option | - | - | - | - | |
0P0001BB5V Nippon India US Equity Opportunities Fund Regular Dividend Reinvestment | - | - | - | - | |
0P0001LTZS PineBridge Quantitative Diversified Income Fund B TWD | 7.85 | +0.01 | +0.0752% | 0 | |
0P0001BACJ ICICI Prudential Equity Savings Fund Direct Quarterly Dividend Reinvestment | 15.59 | +0.03 | +0.1928% | 0 | |
0P0000XV9J LIC MF Savings Fund Direct Plan Weekly Dividend Payout Option | 16.19 | -0 | -0.0148% | 0 | |