| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014NUJ Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class L SGD Acc HSC | - | - | - | - | |
0P0001GXTR Mahindra Pragati Bluechip Yojana Direct Growth | 25.77 | -0.02 | -0.0838% | 0 | |
0P0001KSSC ITI Banking & PSU Debt Fund Reg | - | - | - | - | |
0P0001IPP0 Union Large & Midcap Fund Direct Dividend Sweep | - | - | - | - | |
0P00005WH0 Tata Equity P/E Fund Regular Growth | 355.04 | +0.3 | +0.0842% | 0 | |
0P0001F1WI SBI Debt Fund Series C 28 Regular Dividend Payout | - | - | - | - | |
0P0001O537 ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth | 16.64 | -0.01 | -0.0511% | 0 | |
0P0001BPCP SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged SGD $ Instl Inc | 9.05 | -0.01 | -0.1104% | 0 | |
0P0001BBJG UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Reinvestment Sub Option | 25.11 | +0.01 | +0.0271% | 0 | |
0P0001O8FO Sundaram Short Duration Fund Regular Annual Income Dist cum Cap Wdrl | - | - | - | - | |
0P0001NQH5 ICICI Prudential S&P BSE 500 ETF FOF Regular Payout Inc Dist cum Cap Wdrl | 15.87 | -0 | -0.0271% | 0 | |
0P0000GBCD HSBC Flexi Debt Fund Regular Plan Quarterly Dividend Payout | - | - | - | - | |
0P0001ERWM Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund 2022 Class A HKD Dis(Q)H | - | - | - | - | |
0P00001UQG Eastspring Investments - Asian Equity Fund - D | 101.17 | +0.35 | +0.3471% | 0 | |
0P0001H07L UTI Fixed Term Income Fund Series XXXI-VIII 1153 Days Direct Flexible Dividend Payout | - | - | - | - | |
0P0000TWP3 Allianz Global Investors Fund - Allianz US High Yield AM HKD | 5.7 | +0 | +0.007% | 0 | |
0P0001KN71 Sundaram Large Cap Fund Dir Gr | - | - | - | - | |
0P0001O28C Fidelity Funds - China Government Bond Fund Y-MINCOME(G)-RMB | - | - | - | - | |
0P0000S0TZ Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (20 Year term) | 34 | +0.08 | +0.2385% | 0 | |
0P0000ZCR5 Axis Gilt Fund Direct Plan Half Yearly Dividend Payout Option | 12.72 | +0.02 | +0.1779% | 0 | |
0P0001EPRM Nippon India Fixed Horizon Fund XXXIX Series 9 Direct Growth | - | - | - | - | |
0P0001BA7W HDFC Medium Term Debt Direct Plan Dividend Reinvestment Option | - | - | - | - | |
0P0001BB6S SBI Arbitrage Opportunities Fund Regular Dividend Reinvestment | 18.98 | -0.01 | -0.0379% | 0 | |
0P0001LQ6N Aviva Investors - Global Convertibles Fund Ayh SGD Acc | - | - | - | - | |
0P0001E4VT Mahindra Credit Risk Yojana Direct Quarterly Dividend Reinvestment | - | - | - | - | |
0P0000NPQ2 Aviva Life - Life Unit Linked Bond Fund | 36.75 | +0.01 | +0.0242% | 0 | |
0P00019G36 BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund USD A Acc | 2.35 | +0.02 | +0.961% | 0 | |
0P0000JXG2 BNP Paribas Corporate Bond Regular Annual Dividend Payout | 12.27 | -0 | -0.0024% | 0 | |
0P00005V2I JM Income Fund - Growth | - | - | - | - | |
0P0000CNTY Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth | - | - | - | - | |
0P00008SUA HSBC Mandatory Provident Fund-SuperTrust Plus Growth Fund | 33.07 | -0.2 | -0.5952% | 0 | |
0P0000NRDR ICICI Prudential Life - Preserver Fund III | 40.3 | +0.01 | +0.0171% | 0 | |
0P0000JXHJ BOI AXA S/T Income Regular Monthly Dividend Payout | 14.57 | +0 | +0.033% | 0 | |
0P0001KU1F Aditya Birla Sun Life Special Opportunities Fund Reg Growth | - | - | - | - | |
0P0001DFJA M&G (Lux) Optimal Income Fund A H M SGD Inc | 8.65 | +0 | +0.0116% | 0 | |
0P0001CO2B Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Bh | 105.5 | -0.04 | -0.0379% | 0 | |
0P00019Z0R Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund A MInc Hedged SGD | 7.28 | +0 | +0.0371% | 0 | |
0P00011XFS First Eagle Amundi International Fund Class AHS-C Shares | 196.04 | +0.09 | +0.0459% | 0 | |
0P00017QJP Sundaram Long Term Tax Advantage Fund Series II Regular Dividend | - | - | - | - | |
0P0001BBES Taurus Infrastructure Fund Dividend Reinvestment Option | 60.15 | -0.14 | -0.2322% | 0 | |
0P0001BAWC L&T Triple Ace Bond Fund Semi Annual Dividend Reinvestment | 16.77 | +0 | +0.0179% | 0 | |
0P0000XVXH Aditya Birla Sun Life Medium Term Plan Direct Dividend Payout | 18.32 | +0.02 | +0.1011% | 0 | |
0P0001314F HSBC Managed Solutions India Growth Direct Plan Dividend Payout | - | - | - | - | |
0P0001H14Q Nippon India Fixed Horizon Fund - XLI - Series 1 Direct Growth | - | - | - | - | |
0P0001DFU6 Nomura Taiwan Superior Equity Fund TWD S | 137.33 | +1.66 | +1.2236% | 0 | |
0P0001B9TB Canara Robeco Corporate Bond Fund Regular Dividend Reinvestment | 11.61 | +0.01 | +0.0491% | 0 | |
0P0001LJQ6 Schroder International Selection Fund Global Gold A Accumulation HKD | 308.51 | -6.37 | -2.0223% | 0 | |
0P0001LQA2 JPMorgan Funds - China Fund C (acc) - RMB | 6.86 | -0.03 | -0.4354% | 0 | |
0P00005WNC HDFC Top 100 Fund Dividend Payout | 52.51 | -0.07 | -0.1274% | 0 | |
RU000A0JR2C1 VTB CAPITAL ASSET | - | - | - | - | |