| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XAGV HSBC Global Investment Funds - Managed Solutions - Asia Focused Income ACOSGD | 14.45 | -0.12 | -0.8579% | 0 | |
0P0000XVZ1 BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option | 57.21 | -0.07 | -0.1137% | 0 | |
0P000174ZP Templeton Global Balanced Fund AS(acc)SGD | 18.08 | +0.12 | +0.6682% | 0 | |
0P0001BENM UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV Dividend Reinvestment Option Direct | - | - | - | - | |
0P0000K8MV Edelweiss Large Cap Fund C Dividend Payout | - | - | - | - | |
0P00016NZS BlackRock Global Funds - Asian Dragon Fund D2 EUR Hedged | 18.57 | -0.44 | -2.3146% | 0 | |
0P0001B9LO Baroda Banking and Financial Services Fund Plan A Dividend Reinvestment | 19.33 | -0.16 | -0.8123% | 0 | |
0P00017G1H UTI Credit Risk Fund Direct Plan Flexi Dividend Payout Option | 13.25 | +0.01 | +0.0687% | 0 | |
0P0001BAE5 ICICI Prudential All Seasons Bond Fund Quaterly Dividend Reinvestment | - | - | - | - | |
0P0001BA8F HDFC Corporate Bond Fund Direct Option Normal Dividend Reinvestment Option | - | - | - | - | |
0P0000XV1L IDFC Low Duration Fund Direct Plan Daily Dividend Reinvestment | 10.11 | +0.01 | +0.0584% | 0 | |
0P00005V3V Aditya Birla Sun Life Equity Advantage Fund Dividend Payout | 122.09 | -10.38 | -7.8357% | 0 | |
0P0001BB34 Nippon India Gold Savings Fund Direct Plan Dividend Reinvestment Option | - | - | - | - | |
0P0000V7DR India First Life - Liquid Fund Pension | 21.17 | 0 | 0% | 0 | |
0P0000XZRV Baroda Liquid Fund Plan B (Direct) Weekly Dividend Payout Option | 1,220.85 | +0.62 | +0.051% | 0 | |
0P0001DWEN PGIM Absolute Return Fund JPY-Hedged I Accumulation | 10,528.16 | +0.26 | +0.0024% | 0 | |
0P0001LRNI Threadneedle (Lux) - European Social Bond ISC SGD Distributing | - | - | - | - | |
0P0001B9K5 Axis Bluechip Fund Dividend Reinvestment | 16.81 | -0.21 | -1.2338% | 0 | |
0P0001MFC5 Taishin High Dividend Yield Balanced Fund B | 101.39 | -2.41 | -2.3249% | 0 | |
0P0001B9SA BOI AXA S/T Income Regular Quarterly Dividend Reinvestment | 14.33 | +0 | +0.0077% | 0 | |
0P0001BAQV JM Arbitrage Fund (Direct) Monthly Dividend Reinvestment Option | 15.2 | -0 | -0.0053% | 0 | |
0P00008SQ4 Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio | - | - | - | - | |
0P0001F66P UTI Unit Linked Insurance Plan15 Year | - | - | - | - | |
0P00005USH SBI Consumption Opportunities Fund Regular Plan Dividend Payout | - | - | - | - | |
0P0000XW89 HDFC Liquid Fund -Direct Plan - Growth Option | 5,610.05 | +2.83 | +0.0506% | 0 | |
0P0000SSUD Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis JPY | - | - | - | - | |
0P0001ISXV LIC MF Ultra Short Term Fund Regular Monthly Dividend Reinvestment | 1,420.96 | +0.66 | +0.0463% | 0 | |
0P0001B9KZ Axis Midcap Dividend Reinvestment | 39.5 | -0.31 | -0.7787% | 0 | |
0P0000ZKI8 ICICI Prudential Savings Fund Direct Plan Dividend Payout Others | - | - | - | - | |
0P0000XW5W Franklin India Feeder Franklin U.S. Opportunities Fund Direct Dividend Payout | 100.4 | -1.64 | -1.6091% | 0 | |
0P0001LZUA BlackRock Global Funds - Sustainable Energy Fund A2 CNH Hedged Acc | 126.32 | -0.5 | -0.3943% | 0 | |
0P00008SST BCT (MPF) Pro Choice-BCT (Pro) MPF Conservative Fund | - | - | - | - | |
0P0001IBGA ITI Arbitrage Fund Direct Dividend Reinvestment | 14.67 | +0.02 | +0.1269% | 0 | |
0P0000NNFL HDFC Standard Life - Stable Managed Life II | 32.09 | +0.02 | +0.0527% | 0 | |
0P00000LM6 Pictet-Japan Index R JPY | 49,397.47 | +421.29 | +0.8602% | 0 | |
0P0001EHCO Schroder International Selection Fund Global Credit Income C Accumulation SGD Hedged | 169.6 | +0.43 | +0.2539% | 0 | |
0P0000XY0P ICICI Prudential Corporate Bond Fund Direct Plan Monthly Dividend Payout | 10.19 | -0 | -0.0079% | 0 | |
0P0001BJF1 DSP Ultra Short Fund Direct Plan Weekly Dividend Reinvestment | 1,005.46 | +0.45 | +0.0448% | 0 | |
0P0001H5QQ JPMorgan Global Bond Fund (PRC) - RMB Accumulation | 10.85 | 0 | 0% | 0 | |
0P0001FD5R UTI Fixed Term Income Fund Series XXX-XIV 1209 Days Regular Flexi Dividend | - | - | - | - | |
0P00019VFI Mirae Asset Dynamic Bond Regular Growth | 16.8 | -0.01 | -0.0423% | 0 | |
0P0001OM4N Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Transfer Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001KZ26 Manulife Global ESG High Yield Bond Fund-A(CNY) | 9.64 | -0 | -0.0114% | 0 | |
0P0001OFPM BCT (Pro) US Equity Fund | 1.55 | -0.01 | -0.5589% | 0 | |
0P0000UZLC HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ADHKD | 25.04 | -0.45 | -1.7695% | 0 | |
0P00012ZZE Threadneedle (Lux) - Flexible Asian Bond Class ASH (SGD Accumulation Hedged Shares) | 12.8 | -0.01 | -0.0531% | 0 | |
0P0001BBJJ UTI - Short Term Income Fund - Direct Plan - Flexi Dividend Reinvestment Option | 19.9 | +0.01 | +0.0613% | 0 | |
0P0001A2XM Sun Life Rainbow MPF Scheme-Sun Life MPF Age 65 Plus Fund A | 1.24 | -0 | -0.3057% | 0 | |
0P0001BBJX UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option | 1,331.46 | -0.69 | -0.0517% | 0 | |
0P0001EW3Q HDFC FMP 1261D Oct 2018(1)-Direct Option-Quarterly Dividend Option | - | - | - | - | |