| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KURQ Mercer Global Small Cap Equity Fund A1 0.0200 SGD H Acc | - | - | - | - | |
0P0001BHUS Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | 10.43 | -0.09 | -0.8144% | 0 | |
0P0000JXKF Taurus Ethical Fund - Bonus Option | 119.88 | -1.37 | -1.1299% | 0 | |
0P00019PNE Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Payout Option | 1,002.45 | +0.16 | +0.0163% | 0 | |
0P0001BA0X DSP Low Duration Fund Regular Plan Monthly Dividend Reinvestment | 10.69 | -0.01 | -0.0645% | 0 | |
0P00014JBL HDFC Corporate Bond Fund Regular Option Normal Dividend Payout Option | 20.65 | -0.03 | -0.1615% | 0 | |
0P0001MRTH ITI Dynamic Bond Fund Regular Growth | 12.6 | -0.03 | -0.236% | 0 | |
0P0001JNI3 Hang Seng Investment Series Hang Seng Global Balanced Fund D | - | - | - | - | |
0P0001BAIQ IDFC All Seasons Bond Fund Regular Plan Annual Dividend Reinvestment | 14.88 | +0 | +0.0188% | 0 | |
0P0001O5WR Schroder International Selection Fund Sustainable Asian Equity A Accumulation SGD | 138.03 | +0.66 | +0.4797% | 0 | |
0P0001MQYJ Aberdeen Standard SICAV IV - Global Bond Fixed Maturity 2025-II Fund L QIncA Hedged SGD | - | - | - | - | |
0P0000ZJFL Eastspring Investments - Philippines Equity Fund - AS | 6.24 | -0.06 | -0.8743% | 0 | |
0P0001F932 Future Generali Life - Future Midcap Fund | - | - | - | - | |
0P00017JIC Fullerton Short-Term Interest Rate Fund R SGD Acc | 1.28 | -0 | -0.0039% | 0 | |
0P00016BMC JM Large Cap Fund Annual Dividend Payout Option | 28.81 | -0.31 | -1.0552% | 0 | |
0P0001BBGS UTI Equity Fund Regular Plan Dividend Reinvestment | 202.89 | -1.91 | -0.9341% | 0 | |
0P0001IK1O ITI Overnight Fund Regular Annually Dividend Payout | - | - | - | - | |
0P00015OOF UTI - Liquid Cash Plan - Direct Plan - Annual Dividend Payout Option | - | - | - | - | |
0P0000XVU9 Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option | 1,000.96 | 0 | 0% | 0 | |
0P0001LYTF TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal | - | - | - | - | |
0P00014OC3 Franklin U.S. Opportunities Fund A(acc)RMB-H1 | 361.75 | -6.56 | -1.7811% | 0 | |
0P0000YJFF JPMorgan Investment Funds - Global Income Fund A (mth) - SGD (hedged) | 14.22 | -0.05 | -0.3504% | 0 | |
0P0001BAOT Invesco India Corporate Bond Fund Direct Plan MonthlyDividend Reinvestment | - | - | - | - | |
0P0001LF3U ICICI Prudential Business Cycle | - | - | - | - | |
0P0001IIFC SBI Fixed Maturity Plan Series 19 1115 Days Direct Growth | - | - | - | - | |
0P0000UJ5Y Union Long Term Equity Fund Dividend Payout | 35.06 | -0.41 | -1.1559% | 0 | |
0P0001551L JM Equity Hybrid Fund Half Yearly Bonus Option - Principal Units | - | - | - | - | |
0P0001N9FZ BNP Paribas Funds Climate Impact Classic RH SGD Capitalisation | 103.3 | -0.56 | -0.5392% | 0 | |
0P00009N0A Invesco India Short Term Fund - Plan B Growth | 3,739.07 | +1.02 | +0.0273% | 0 | |
0P0001BBCZ Tata Equity P/E Fund Direct Plan Dividend Reinvestment Trigger B (10%) | 129.62 | -1.71 | -1.2999% | 0 | |
0P0000XW4P Quant Focused fund Dividend Payout Option Direct Plan | 57.97 | -0.99 | -1.6732% | 0 | |
0P00005V8Q L&T Triple Ace Bond Fund Growth | - | - | - | - | |
0P0001I1NI ITI Long Term Equity Fund Regular Dividend Payout | 20.24 | -0.15 | -0.756% | 0 | |
0P0001BA2D Edelweiss Liquid Retail Weekly Dividend Reinvestment | - | - | - | - | |
0P0000RT81 ICICI Prudential Credit Risk Fund Growth | - | - | - | - | |
0P0001BADG ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Reinvestment | 12.29 | -0.04 | -0.2921% | 0 | |
0P0001B9KF Axis Credit Risk Fund Regular Weekly Dividend Reinvestment | 10.15 | -0.01 | -0.1437% | 0 | |
0P00005VE2 Franklin India Dynamic Asst Allo Fund Of Funds Dividend Payout | - | - | - | - | |
0P00016Z1L PineBridge Asia Pacific High Yield Bond Fund CNH A | - | - | - | - | |
0P0000GC7J BlackRock Global Funds - China Fund A2 SGD Hedged | 14.9 | +0.1 | +0.6757% | 0 | |
0P00005WGF Sundaram Banking & PSU Debt Fund Regular Growth | - | - | - | - | |
0P0001BBBX Sundaram Small Cap Fund Direct Plan Dividend Reinvestment Option | 38.36 | -0.8 | -2.0335% | 0 | |
0P0000XVXX Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan | 121.22 | +0.07 | +0.0552% | 0 | |
0P0001BAO3 Indiabulls Liquid Fund Fortnightly Dividend Reinvestment | - | - | - | - | |
0P0001B9UX PGIM India Dynamic Bond Quarterly Dividend Reinvestment | 1,015.02 | -1.47 | -0.1446% | 0 | |
0P0001BABL ICICI Prudential Constant Maturity Gilt Direct Dividend Reinvestment | - | - | - | - | |
0P0001O0YN BOI AXA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | 1,325.55 | +0.4 | +0.0305% | 0 | |
0P0000XV8M L&T Triple Ace Bond Fund Direct Plan Semi Annual Dividend Payout | 19.33 | +0.01 | +0.0492% | 0 | |
0P0001B9MU Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Option | 26.26 | +0.01 | +0.0377% | 0 | |
0P0001FDTP BlackRock Global Funds - Asian High Yield Bond Fund A8 CNH Hedged | 52.27 | -0.15 | -0.2862% | 0 | |