| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015W8W Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend Payout | 13.27 | -0.02 | -0.146% | 0 | |
0P000168AR AB RMB Income Plus I2 SGD Acc | - | - | - | - | |
0P0001FIQJ HDFC FMP 1168D Jan 2019(1)-Direct Option-Growth Option | - | - | - | - | |
0P000198CN ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Dividend | - | - | - | - | |
0P0001B9P3 Aditya Birla Sun Life Digital India Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
XPFT Pinnacle FTSE Indonesia ETF | 488 | 0 | 0% | 1K | |
0P00005V61 Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Payout | - | - | - | - | |
0P0001B9N2 Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Reinvestment Option | 28.77 | -0.13 | -0.4498% | 0 | |
0P00000BKS Pictet-Japanese Equity Opportunities PJPY | 26,487.74 | +250.37 | +0.9543% | 0 | |
0P00005UMW ICICI Prudential Long Term Bond Fund Growth | 90.17 | -0.16 | -0.1728% | 0 | |
0P00016LA0 UTI Dynamic Bond Fund Regular Plan Flexi Dividend Payout Option | 17.08 | -0.03 | -0.1596% | 0 | |
0P0001O88A Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years | 1,315.11 | +0.42 | +0.0317% | 0 | |
0P00013DE4 Union Small Cap Fund Direct Growth | 62.78 | -1.63 | -2.5307% | 0 | |
0P0001B9S0 BOI AXA Conservative Hybrid Direct Monthly Dividend Reinvestment | 16.71 | -0.03 | -0.1929% | 0 | |
0P0000Y0I3 ICICI Prudential Debt Management Fund(FOF) Direct Plan Dividend Payout | 43.6 | -0.08 | -0.1797% | 0 | |
0P0000XVSV UTI Long Term Equity Fund Direct Income Payout | 50.36 | -0.66 | -1.2929% | 0 | |
0P0001BB7F SBI Infrastructure Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0000XW9T HSBC Tax Saver Equity Fund Direct Dividend Payout | - | - | - | - | |
0P0001BBGP UTI Dynamic Bond Fund Regular Plan Flexi Dividend Reinvestment Option | 17.08 | -0.03 | -0.1596% | 0 | |
0P0000ZSUA Sundaram Banking & PSU Debt Fund - Principal Bonus Option | - | - | - | - | |
0P0000VQZL Threadneedle (Lux) - US High Yield Bond Class ASH (SGD Accumulation Hedged Shares) | - | - | - | - | |
0P00005UZU UTI Banking and Financial Services Fund Dividend Payout | 72.12 | -1.13 | -1.5363% | 0 | |
0P0001EXEG UBS (Lux) Equity Fund - China Opportunity (USD) Q HKD acc | 1,093.16 | -22.49 | -2.0159% | 0 | |
0P0001BAK4 IDFC Credit Risk Fund Regular Annual Dividend Reinvestment | 10.46 | -0.01 | -0.0812% | 0 | |
0P0001MF3M HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HRMB | 9.92 | -0.01 | -0.1007% | 0 | |
0P0001EXEH UBS (Lux) Equity Fund - China Opportunity (USD) Q SGD acc | 98.76 | +0.17 | +0.1724% | 0 | |
0P0001HGC6 Kotak Floating Rate Fund Regular Growth | 1,620.47 | -1.4 | -0.0864% | 0 | |
0P0000XW93 HSBC Brazil Fund Direct Growth | 11.43 | -0.11 | -0.9452% | 0 | |
0P0001BA66 Franklin India Savings Fund Monthly Dividend Reinvestment | - | - | - | - | |
0P0000NNF8 HDFC Standard Life - Balanced Managed Investment Pension II | - | - | - | - | |
0P00012ATS PineBridge Emerging Market Asia-Pacific Strategic Bond B | 6.8 | +0.01 | +0.0941% | 0 | |
0P0000U9KI DSP World Agriculture Growth | - | - | - | - | |
0P00014J8R JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) - SGD (hedged) | 6.52 | -0.01 | -0.1531% | 0 | |
0P0001C6KM HDFC Housing Opportunities Fund - Series 1 Regular Growth | 19.93 | -0.27 | -1.3417% | 0 | |
0P00005WTZ Kotak Gilt Investment Fund PF Plan & Trust Growth | - | - | - | - | |
0P0001N35L Schroder International Selection Fund China Opportunities K1 Accumulation HKD | - | - | - | - | |
0P000167JF CMS Hong Kong Multi Income Fund A Inc | - | - | - | - | |
0P0000JXGM ICICI Prudential Bond Fund Quarterly Dividend Payout | 11.31 | -0.04 | -0.3277% | 0 | |
0P00017Z4S Algebris UCITS Funds plc - Algebris Financial Income Fund RD SGD Inc | 138.83 | +0.3 | +0.2166% | 0 | |
0P0000XW3G PGIM India Gilt Fund Direct Plan Dividend Payout | - | - | - | - | |
0P00009JAO Nippon India Large Cap Fund - Bonus | 85.27 | -1.05 | -1.2214% | 0 | |
0P0001BM3I AB - Asia Ex-Japan Equity Portfolio S HKD Acc | 457.21 | -9.44 | -2.0229% | 0 | |
0P0001C9TF Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd (C) | 120.37 | -0.13 | -0.1079% | 0 | |
0P0001N7QU SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0001M68A Manulife Global Fund - Asia Dynamic Income Fund AA HKD MDIST G | 9.2 | -0.14 | -1.536% | 0 | |
0P0000NQWM ICICI Prudential Life - Group Capital Guarantee Short Term Debt Fund | 39.11 | +0.01 | +0.0325% | 0 | |
0P0000XVMI Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option | 46.5 | +0.02 | +0.0467% | 0 | |
0P0001BJFP L&T Equity Savings Direct Plan Monthly Dividend Reinvestment | 17.17 | -0.1 | -0.563% | 0 | |
0P0001JBA9 Union Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal | 53.1 | -0.92 | -1.7031% | 0 | |
0P0001BBK1 UTI - Treasury Advantage Fund - Direct Plan - Monthly Dividend Reinvestment Option | 1,521.79 | -0.9 | -0.0593% | 0 | |