| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FTRN Nippon India Fixed Horizon Fund XXXX Series 17 Direct Growth | - | - | - | - | |
0P0001CB12 BlackRock Global Funds - Emerging Markets Bond Fund X5 EUR Hedged | 7.44 | -0.16 | -2.1053% | 0 | |
0P0001N1U1 Mirae Asset Money Market Fund Direct Growth | 1,387.13 | -0.97 | -0.0699% | 0 | |
0P00012P5A BlackRock Global Funds - Asian Growth Leaders Fund A2 SGD Hedged | 21.02 | -0.02 | -0.0951% | 0 | |
0P0001BADR ICICI Prudential Bond Fund Quarterly Dividend Reinvestment | - | - | - | - | |
0P00015ESV UTI Banking & PSU Debt Fund Flexi Dividend Payout Option Direct | 20.78 | -0.01 | -0.0625% | 0 | |
0P0000VSYP HDFC Standard Life - Group Life Secure Managed Fund II | 37.16 | -0.01 | -0.0156% | 0 | |
0P0001I1V0 Barings Global Senior Secured Bond Fund G SGD Distribution Shares | 77.87 | +0.01 | +0.0128% | 0 | |
0P0001M4EF ITI Ultra Short Duration Fund R | 1,000.99 | +0.45 | +0.0451% | 0 | |
0P0000O3HS UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc | - | - | - | - | |
0P0001BBED Tata Treasury Advantage Fund Direct Plan Periodic Dividend Reinvestment | - | - | - | - | |
0P0001H452 UTI-Fixed Term Income Fund Series XXXI - XI 1169 Days Regular Quarterly Dividend Payout | - | - | - | - | |
0P0001MZ6X Manulife Global Fund - Sustainable Asia Bond Fund I6 (SGD Hedged) Acc | - | - | - | - | |
0P0001BAYM Mirae Asset Saving Fund Reg Saving Plan Quarterly Dividend Reinvestment | 1,001.35 | +0.5 | +0.0497% | 0 | |
0P0001CGFB Sundaram Long Term Tax Advantage Fund Sries III Direct Divdend | 29.06 | -0.3 | -1.006% | 0 | |
0P0000XVEE Nippon India Index Fund Sensex Plan Direct Plan Annual Dividend Payout Plan | 31.98 | -0.38 | -1.1736% | 0 | |
0P0001BBGN UTI Dynamic Bond Fund Quarterly Dividend Reinvestment Option-Direct | 27.29 | -0 | -0.004% | 0 | |
0P0001BAWP LIC MF Bond Fund Dividend Reinvestment | - | - | - | - | |
0P0000XW0L Canara Robeco Infrastructure-Direct Plan Dividend Payout | 80.75 | -0.46 | -0.5664% | 0 | |
0P00006OHX First State Global Growth Funds - First State Asia Opportunities Fund | 1.63 | +0.03 | +2% | 0 | |
0P0001CMM4 Kotak India Growth Ser IV Direct Growth | - | - | - | - | |
0P0001FHX1 IDFC Overnight Fund Direct Growth | 1,477.42 | +0.68 | +0.0463% | 0 | |
0P0001DC8C IDFC Bond Fund - Short Term Plan Direct Plan Quarterly Dividend Reinvestment | - | - | - | - | |
0P0000NPRW Aviva Life - Pension Unit Linked PSU Fund | 44.19 | -0.01 | -0.0197% | 0 | |
0P0001HNC2 Janus Henderson Horizon Global Sustainable Equity Fund IU2 HSGD Acc | 22.8 | +0.02 | +0.0878% | 0 | |
0P0001H2PC M&G (Lux) Global Floating Rate High Yield Fund CH M HKD Inc | 91.17 | -0.07 | -0.0778% | 0 | |
0P0001LIPJ SBI Retirement Benefit Fund - C | 14.39 | -0.06 | -0.3877% | 0 | |
0P0000AEKH HDFC Small Cap Fund Dividend Payout | 38.84 | -0.33 | -0.8527% | 0 | |
0P00005WFT Sundaram Medium Term Bond Bonus | - | - | - | - | |
0P0001KR13 Quant Liquid Fund Unclaimed Redemption Investor Education Plan Growth Option | - | - | - | - | |
0P0001KXSD GS ESG Enhanced Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD | 88.29 | +0.14 | +0.1588% | 0 | |
0P00005WX8 Principal Low Duration Fund Growth | 3,702.17 | +1.61 | +0.0436% | 0 | |
0P0000XWAY Principal Equity Savings Direct Plan Dividend Payout Option Monthly | 15.22 | -0.04 | -0.272% | 0 | |
0P0001FIPY ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct Half Yearly Dividend Payout | - | - | - | - | |
0P0001FM77 T. Rowe Price Funds SICAV - Japanese Equity Fund Q USD | 16.26 | -0.2 | -1.2151% | 0 | |
0P0001I396 Axis Money Market Fund Direct Annual Dividend Reinvestment | 1,330.09 | -0.76 | -0.0569% | 0 | |
0P0001EKFU Sundaram Money Market Regular Weekly Dividend Sweep | - | - | - | - | |
0P0000XVQT Franklin India Government Securities Fund - Plan - Direct - Growth | 67.29 | -0.13 | -0.1995% | 0 | |
0P0000NQW3 ICICI Prudential Life - Bluechip Fund | 43.73 | -0.55 | -1.2526% | 0 | |
0P0001BAO9 Indiabulls Short Term Fund Direct Monthly Dividend Reinvestment | - | - | - | - | |
0P00016GZ1 JM Arbitrage Fund (Direct) Half Yearly Dividend Payout Option | 17.44 | +0.03 | +0.1821% | 0 | |
0P0001DGTB BOI AXA Arbitrage Fund Direct Quarterly Dividend Pay-out | 14.81 | +0.04 | +0.2491% | 0 | |
0P0001H0AS Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (HKD) MDIST (G) | 8.38 | -0.08 | -0.9483% | 0 | |
0P0001BAPU Invesco India Infrastructure Fund Dividend Reinvestment | - | - | - | - | |
0P0001B9QZ BNP Paribas Conservative Hybrid Fund Direct Plan Monthly Dividend Reinvestment Option | 12.86 | -0.04 | -0.2822% | 0 | |
0P00015I1O BOI AXA Credit Risk Regular Growth | 14.51 | -0.01 | -0.0448% | 0 | |
0P0001E1VT Axis Equity Hybrid Fund Direct Quarterly Dividend Pay-out | - | - | - | - | |
0P0000IUH0 JM Multicap Fund Dividend Payout | 73.53 | -0.95 | -1.2785% | 0 | |
0P0001L9MO Schroder International Selection Fund Asian Opportunities C SGD Acc | 144.69 | -0.36 | -0.2468% | 0 | |
0P00011MAS PGIM India Midcap Opportunities Fund Regular Dividend Payout | - | - | - | - | |