| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008T70 Aviva MM Balanced Growth | - | - | - | - | |
0P0001BDRY Nordea 1 - Danish Covered Bond Fund HMX JPY | 3,445.11 | +5.6 | +0.1627% | 0 | |
0P00009PUE JM Value Fund Dividend Payout | 64.2 | +0.98 | +1.5538% | 0 | |
0P00005WGY Tata Large & Mid Cap Fund Regular Growth | 504.88 | +0.42 | +0.0828% | 0 | |
0P0001CCYK AB - Global Income Portfolio IT SGD H Inc | - | - | - | - | |
0P00001UD8 Eastspring Investments - World Value Equity Fund - C | 57.56 | +0.12 | +0.2176% | 0 | |
0P0001DXTX IDFC Ultra Short Term Fund Regular Quarterly Dividend Reinvestment | 10.59 | +0 | +0.0236% | 0 | |
0P0001M4EH ITI Ultra Short Duration Fund R | 1,001.36 | +0.39 | +0.0394% | 0 | |
0P0001A2WE Principal MPF Scheme Series 800-Principal Core Accumulation Fund N | 18.86 | +0.07 | +0.373% | 0 | |
0P0001AIZZ Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-RMB) | 12.66 | +0.04 | +0.3312% | 0 | |
0P000168VY LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Monthly-Regular-Dividend | 35.21 | +0.39 | +1.1302% | 0 | |
0P0001BBHA UTI Gilt Fund PF Prescribed Date Auto Dividend Reinvestment | 48.22 | +0.09 | +0.1785% | 0 | |
0P0001BBCY Tata Equity P/E Trigger A 5% Dividend Reinvestment | 132.07 | +0.11 | +0.0842% | 0 | |
0P0000HXRN Pictet-Short-Term Money Market JPY P dy | 8,726.45 | +0.67 | +0.0077% | 0 | |
0P0001BAMA IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment | 10.52 | +0.01 | +0.0932% | 0 | |
0P0001KAH8 Manulife Global Preferred Income Fund-NB(CNY-H) | 7.11 | 0 | 0% | 0 | |
0P0001NMX5 PGIM India Global Select Real Estate Securities FoF Regular Growth | 13.88 | +0.24 | +1.7595% | 0 | |
0P0001BURG Axis Multicap Fund Direct Dividend Payout | 19.79 | -0.04 | -0.2017% | 0 | |
0P0001FFLV Aditya BSL Fixed Term Plan Series SA Regular Growth | - | - | - | - | |
0P0001BAJB IDFC Banking & PSU Debt Fund Direct Dividend Reinvestment | 14.27 | +0.01 | +0.0477% | 0 | |
0P0001ENC5 HDFC Ultra S/T Fund Regular Monthly Dividend Payout | 10.19 | +0 | +0.0196% | 0 | |
0P0000XQTT AXA Asian Income Fund | - | - | - | - | |
0P0001DXU5 IDFC Ultra Short Term Fund Direct Monthly Dividend Reinvestment | 10.07 | +0 | +0.0119% | 0 | |
0P0001BAMD IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment | 10.31 | +0.01 | +0.0971% | 0 | |
0P0000WXFW BEA (MPF) Industry Scheme-BEA (Industry Scheme) RMB & HKD Money Market Fund | 11.64 | -0 | -0.0189% | 0 | |
0P0001D6QQ Franklin Technology Fund A (Acc) SGD-H1 | 35.55 | -1.21 | -3.2916% | 0 | |
0P0001J5JF BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl | 1,002.24 | +0.14 | +0.014% | 0 | |
0P0001N3R8 Fidelity Funds - ASEAN Fund Y-Acc-SGD | 1.22 | 0 | 0% | 0 | |
0P0001BA62 Franklin India Savings Fund Direct Monthly Dividend Reinvestment | 10.81 | -0.06 | -0.5475% | 0 | |
0P00019R18 IDFC Credit Risk Fund Regular Annual Dividend Payout | 10.23 | +0.01 | +0.138% | 0 | |
0P000192L0 IDBI Hybrid Equity Fund Direct Growth | - | - | - | - | |
0P0001I39G Edelweiss Overnight Fund Direct Growth | 1,403.87 | +0.6 | +0.043% | 0 | |
0P00015A84 Baroda Credit Risk Fund Plan B Direct Growth | 26.41 | +0.01 | +0.0231% | 0 | |
0P0000X1XY JPMorgan Investment Funds - Global Income Fund A (div) - SGD | 12.07 | -0.17 | -1.3889% | 0 | |
0P0000KCRD Pictet Global Selection Fund Resource-Rich Countries Sovereign P | 2,518 | 0 | 0% | 0 | |
0P0001F414 Indiabulls Dynamic Bond Regular Growth | 1,471.52 | +2.95 | +0.2009% | 0 | |
0P0001NLL6 LIC MF Balanced Advantage Fund Regular Growth | 14.05 | +0.04 | +0.2854% | 0 | |
0P00005X3H Canara Robeco Emerging Equities Dividend Payout | 84.74 | -0.3 | -0.3528% | 0 | |
0P000142VR PGIM India Arbitrage Fund Regular Plan Monthly Dividend Payout | 11.24 | +0.01 | +0.081% | 0 | |
0P00015ZGI Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM (H2-RMB) | 8.16 | +0.04 | +0.4616% | 0 | |
0P0001A1TK Mercer Global Small Cap Equity Fund M-1 JPY | 38,310.52 | +120.25 | +0.3149% | 0 | |
0P0000O30R Franklin U.S. Government Fund A(acc)HKD | 11.9 | 0 | 0% | 0 | |
0P0001EDYE Nippon India Fixed Horizon Fund XXXIX Series 2 Direct Dividend | - | - | - | - | |
0P0001HZ56 SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0001JMZC Motilal Oswal S&P 500 Index Fund Regular Growth | 32.32 | -0.14 | -0.4181% | 0 | |
0P00013K6F ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Growth | - | - | - | - | |
0P00015DXU Nippon India Retirement Fund Income Generation Scheme Direct Dividend Payout | 23.78 | +0.04 | +0.1495% | 0 | |
0P00011XDB Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth | 31.18 | -0.06 | -0.1927% | 0 | |
0P0001MRTA ITI Dynamic Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl | 13.59 | +0.01 | +0.0921% | 0 | |
0P0000XC1V FFPB Dividenden Select | 176.98 | +1.28 | +0.7285% | 0 | |