| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XV0R IDFC Infrastructure Fund Direct Plan Dividend Payout | 42.67 | -0.3 | -0.6912% | 0 | |
0P0000X4PI Neuberger Berman High Yield Bond Fund HKD A Monthly Distributing | 6.15 | 0 | 0% | 0 | |
0P000101SP UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc | 1,741.94 | -9.57 | -0.5464% | 0 | |
0P0000ZQG4 BlackRock Global Funds - Asian Tiger Bond Fund D2 SGD Hedged | 13.11 | +0.01 | +0.0763% | 0 | |
0P0001O5OB Aberdeen Standard SICAV I - Asian Sustainable Development Equity Fund A Acc HKD | - | - | - | - | |
0P00005UQA Nippon India Prime Debt Fund Monthly Dividend Payout | - | - | - | - | |
0P00005UZS UTI Transportation & Logistics Fund Regular Plan Growth | - | - | - | - | |
0P0001BB8J SBI Debt Hybrid Fund Regular Monthly Dividend Reinvestment | 20.77 | -0.09 | -0.4368% | 0 | |
0P0000GASS BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 SGD Hedged | 8.81 | +0.04 | +0.4561% | 0 | |
0P0001B9WB PGIM India Insta Cash Fund Direct Plan Weekly Dividend Reinvestment | 100.58 | +0.02 | +0.0243% | 0 | |
0P00018MH5 GAM Star Japan Leaders Class Institutional JPY Accumulation | 2,532.49 | -8.35 | -0.3286% | 0 | |
0P0001EWK1 UOB United Global Healthcare Fund Class A MYR Acc (Hedged) | 1.34 | +0.01 | +0.7524% | 0 | |
0P0000XV65 Kotak Money Market Monthly Dividend Payout Direct | 1,309.52 | -1.19 | -0.0906% | 0 | |
0P0000NNE7 DHFL Pramerica Life - Pension Debt Fund | 29.33 | +0.06 | +0.1988% | 0 | |
0P0001DISG ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Half Yearly Dividend | - | - | - | - | |
0P0001J95I Tata Multi Asset Opportunities Fund Direct Growth | 28.15 | -0.08 | -0.295% | 0 | |
0P0001K8EK BlackRock Global Funds - World Real Estate Securities Fund A6 SGD Hedged | 9.16 | -0.06 | -0.6508% | 0 | |
0P00012NTR AB - Eurozone Equity Portfolio A SGD H Acc | 35.04 | -0.07 | -0.1994% | 0 | |
0P0001BA1R Edelweiss Balanced Advantage Fund Direct Dividend Reinvestment | 28.51 | -0.16 | -0.5581% | 0 | |
0P00009JEV Nippon India Low Duration Fund Quarterly Dividend Payout | - | - | - | - | |
0P0001NCLP ICICI Prudential NASDAQ 100 Index Fund Direct Growth | 24.32 | -0.38 | -1.5189% | 0 | |
0P0000XVZZ Canara Robeco Emerging Equities-Direct Plan-Dividend Payout Option | 122.04 | -1.35 | -1.0941% | 0 | |
0P0001LYTJ TrustMF Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal | - | - | - | - | |
0P0001CFG9 SBI Long Term Advantage Fund Series V Regular Plan Dividend Payout | - | - | - | - | |
0P00005X32 Aditya Birla Sun Life Frontline Equity Fund Dividend Payout | 36.85 | -0.42 | -1.1269% | 0 | |
0P0000XV7L L&T Infrastructure Fund Direct Plan Dividend Payout Option | 35.95 | -0.23 | -0.6379% | 0 | |
0P0001BBAB Sundaram large and Mid Cap Fund Dividend Reinvestment | 28.77 | -0.55 | -1.8671% | 0 | |
0P00018LD2 PGIM India Hybrid Equity Fund Direct Plan Monthly Dividend Payout Option | 25.19 | -0.04 | -0.1585% | 0 | |
0P0000Z1JM IIFL Dynamic Bond Fund Direct Monthly Dividend Payout | 13.98 | -0.04 | -0.3023% | 0 | |
0P0001CIBU Schroder GAIA Contour Tech Equity A Accumulation SGD Hedged | 316.34 | -11.31 | -3.4519% | 0 | |
0P00019W5Z Indiabulls Value Fund Direct Plan Quarterly Dividend Payout Option | 25.33 | -0.27 | -1.0428% | 0 | |
0P0001ER3X HDFC FMP 1280D Oct 2018(1)-Regular Option-Quarterly Dividend Option | - | - | - | - | |
0P0001AOQU AXA Inspire-Short Duration Bond Fund | - | - | - | - | |
0P00012H4H AB - Global Value Portfolio A SGD H Acc | 31.49 | +0.11 | +0.3505% | 0 | |
0P0001965H UTI Banking & PSU Debt Fund Regular Plan Annual Dividend Payout Option | 13.5 | -0 | -0.0267% | 0 | |
0P00013WMO AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation SGD (Hedged) | - | - | - | - | |
0P0000TNPZ Amundi Funds - Japan Equity Value F2 JPY (C) | 41,195 | -609 | -1.4568% | 0 | |
0P000093SU Invesco India Contra Fund Dividend Payout | 46.47 | -0.7 | -1.484% | 0 | |
0P0001B9KX Axis Liquid Fund Weekly Dividend Reinvestment | 1,002.27 | +0.18 | +0.0178% | 0 | |
0P0001KVLM Mirae Asset ESG Sector Leaders Fund of Fund Direct Reinvestment of Income dis cum cptl wdrl | 17.11 | -0.22 | -1.2755% | 0 | |
0P0001FB9I Nippon India Overnight Fund Direct Daily Dividend Reinvestment | - | - | - | - | |
0P0001I4B6 Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD | 7.74 | -0.01 | -0.1406% | 0 | |
0P0000XW4Q Quant Liquid Plan Daily Dividend Reinvestment Option Direct Plan | - | - | - | - | |
0P00005X3P Canara Robeco Infrastructure Dividend Payout | 57.16 | +0.02 | +0.035% | 0 | |
0P000183DI Nomura Multi Income Balanced Fund CNH Acc | 15.8 | -0.2 | -1.2486% | 0 | |
0P0000Z3EI IDFC Dynamic Bond Fund Regular Plan Half Yearly Dividend Payout | 10.75 | -0 | -0.0186% | 0 | |
0P0001B9SM Canara Robeco Emerging Equities-Direct Plan-Dividend Reinvestment Option | 123.39 | +0.69 | +0.5623% | 0 | |
0P0001H11W IDFC Fixed Term Plan Series 179 Regular Growth | 17.79 | -0.01 | -0.0478% | 0 | |
0P0001F1E3 DSP Healthcare Fund Regular Dividend Reinvestment | - | - | - | - | |
0P0000CNQP UTI Fixed Income Interval Fund Annual Plan IV Regular Dividend Payout | - | - | - | - | |