| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LSNN Mercer Sustainable Global Equity Fund A8 0.1500 JPY | 22,228.66 | +31.11 | +0.1401% | 0 | |
0P0001JBAB Union Midcap Fund Regular Payou | 51.23 | -0.13 | -0.2531% | 0 | |
0P0001JC3T PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl | 1,002.23 | +0.08 | +0.0081% | 0 | |
0P0000XV0P IDFC Focused Equity Fund - Direct Plan - Growth | 104.43 | +0.96 | +0.9308% | 0 | |
0P000174ZN Templeton Global Equity Income Fund AS(Mdis)SGD | 12.78 | -0.13 | -1.007% | 0 | |
0P0001HPCI Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund NH (SGD) | 29.97 | 0 | 0% | 0 | |
0P0000271Y AB - Japan Strategic Value Portfolio A Acc | - | - | - | - | |
0P00009JCS DSP Ultra Short Fund Regular Plan Daily Dividend Reinvestment | 1,005.49 | 0 | 0% | 0 | |
0P0001CMV6 Nippon India Floating Rate Fund Quarterly Dividend Reinvestment | 10.98 | +0.02 | +0.1404% | 0 | |
0P0001IAIP First Eagle Amundi International Fund Class RHS-QD Shares | 118.42 | +0.05 | +0.0422% | 0 | |
0P0001BAH5 ICICI Prudential Corporate Bond Fund Quarterly Dividend Reinvestment | 11.17 | +0.02 | +0.2199% | 0 | |
0P0001A2UI BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential Age 65 Plus Fund | 12.51 | -0.03 | -0.2249% | 0 | |
0P00008SVA Principal MPF Scheme Series 800-Principal Asian Equity Fund D | 69.17 | -1.34 | -1.8968% | 0 | |
0P0000NRE5 ICICI Prudential Life - R.I.C.H. Fund II | 67.12 | +0.56 | +0.835% | 0 | |
0P0001BBEY Taurus Starshare (Multi Cap) Fund - Direct Plan-Dividend Reinvestment Option | 117.07 | +2 | +1.7381% | 0 | |
0P0001M4P9 Quant Quantamental Fund Regular | 24.96 | +0.16 | +0.6533% | 0 | |
0P0001HRTD Barings Global High Yield Bond Fund G SGD Distribution Shares | 76.67 | +0.01 | +0.013% | 0 | |
0P00016Y4U Legg Mason QS MV Global Equity Growth and Income Fund Class A HKD Distributing (M) Plus | - | - | - | - | |
0P0001BB0X Principal Equity Savings Monthly Dividend Reinvestment | 14.2 | +0.03 | +0.2252% | 0 | |
0P0000KYEE PIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation | 19.14 | -0.03 | -0.1565% | 0 | |
0P0001JRCM Goldman Sachs Absolute Return Tracker Portfolio Other Currency Acc SGD-Hedged | 13.72 | -0.05 | -0.3631% | 0 | |
0P0000I5S6 Hartford Diamond Rising IncPort | 26.76 | +0.01 | +0.0419% | 0 | |
0P0001N2MI Union Money Market Fund Direct | 1,015.24 | +1.04 | +0.1025% | 0 | |
0P0001BBL7 Sundaram large and Mid Cap Fund Dividend Sweep | 30.44 | +0.4 | +1.3176% | 0 | |
0P00015GQD Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HKD | 22.85 | +0.15 | +0.6608% | 0 | |
0P0000O8PI UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (SGD hedged) P-acc | 141.33 | +0.02 | +0.0142% | 0 | |
0P0001DYYN Neuberger Berman Global High Yield Bond Fund T Acc CNY | 12.08 | 0 | 0% | 0 | |
0P0001LV1H BlackRock Global Funds - Asian Tiger Bond Fund A2 HKD Hedged | 90.88 | +0.08 | +0.0881% | 0 | |
0P0000XVGS Invesco India Growth Opportunities Fund - Direct Plan - Growth | 131.18 | +1.83 | +1.4148% | 0 | |
0P0000XVYH Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan | 403.39 | +0.86 | +0.2134% | 0 | |
0P0001DJZH ICICI Prudential BHARAT 22 FOF Growth | 33.5 | -0.24 | -0.718% | 0 | |
0P0001KZ8K Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distribution Class | 9,373.71 | +4.39 | +0.0469% | 0 | |
0P0001O68I Neuberger Berman Global Strategic Income Securities Investment Trust Fund CNY N ACC | 9.92 | -0.01 | -0.1007% | 0 | |
0P0001J05X PineBridge Global ESG Quantitative Bond Fund N CNY | 6.4 | -0.01 | -0.0843% | 0 | |
0P0001EKGH Sundaram Money Market Direct Quarterly Dividend Payout | - | - | - | - | |
0P0000NNDX Aditya Birla Sun Life - Group Short Term Debt Fund | 36.24 | +0.01 | +0.0251% | 0 | |
0P0001BBHX UTI - Liquid Cash Plan - Direct Plan - Quarterly Dividend Reinvestment Option | 191.89 | +0.14 | +0.072% | 0 | |
0P0000XVHD Invesco India Liquid Fund Direct Plan Daily Dividend Reinvestment | 1,005.86 | 0 | 0% | 0 | |
0P0001BB4Q Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan | 1,039.91 | +1.2 | +0.116% | 0 | |
0P0001I6WP Mercer Global High Yield Bond Fund A1-H-0.0200 JPY | - | - | - | - | |
0P0001LX8V Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 25.94 | +0.27 | +1.035% | 0 | |
0P0001N2RC SBI Balanced Advantage Fund Direct Growth | 16.64 | +0.08 | +0.4777% | 0 | |
0P00016ZNO UTI - Liquid Cash Plan - Regular Plan - Quarterly Dividend Payout Option | 1,881.78 | +0.89 | +0.0473% | 0 | |
0P000090O5 Aviva Aberdeen Pacific Equity (SP) | - | - | - | - | |
0P0000VCHZ Fidelity Funds - China Focus Fund A-Acc-HKD | 20 | -0.12 | -0.5964% | 0 | |
0P0001BJFB Kotak Corporate Bond- Direct Plan- Monthly Dividend Reinvestment Option | 1,069.43 | +1.65 | +0.1548% | 0 | |
0P0000XUZ2 ICICI Prudential Focused Equity Fund Direct Plan Dividend Payout | 61.38 | +0.67 | +1.1036% | 0 | |
0P0000TFOT Axis Dynamic Bond Fund Growth | 30.66 | +0.09 | +0.2872% | 0 | |
0P0001HWHE Morgan Stanley Investment Funds | 35.23 | +0.04 | +0.1137% | 0 | |
0P00017895 LIC MF Unit Linked Insurance 10 Years Regular Premium Reducing Cover Quarterly-Regular | 35.21 | +0.39 | +1.1302% | 0 | |