| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WX14 Neuberger Berman High Yield Bond Fund CNY A Monthly Distributing Hedged | 65.58 | -0.02 | -0.0305% | 0 | |
0P0000NQK6 Tata AIA Life - Balanced Fund - Group Pension | 39.69 | -0.04 | -0.113% | 0 | |
0P0001EUTX UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F JPY Hedged | 13,503 | -63 | -0.4644% | 0 | |
0P00012KG5 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc | 191.63 | -0.1 | -0.0522% | 0 | |
0P00005V8E L&T Midcap Fund Dividend Payout | - | - | - | - | |
0P00018G9K BOI AXA Mid & Small Cp Eqty & Dbt Regular Growth | - | - | - | - | |
0P0001AEZS BNP Paribas Arbitrage Fund Regular Plan Monthly Dividend Payout | - | - | - | - | |
0P00000F2S Schroder International Selection Fund Japanese Equity A1 Accumulation JPY | 2,179.02 | -2.48 | -0.1137% | 0 | |
0P0001HVXB Kotak Focused Equity Fund Direct Dividend Reinvestment | 31.24 | +0.11 | +0.3565% | 0 | |
0P0001F641 Axis Capital Builder Fund Series 4 (1582 days) Direct Dividend Payout | - | - | - | - | |
0P0000NPKK Reliance Pension Money Market Fund 2 | 24.02 | +0 | +0.0125% | 0 | |
0P0001664H Nippon India Equity Savings Monthly Dividend Payout Option | 13.95 | -0 | -0.0222% | 0 | |
0P0000SDFX Reliance Life Highest NAV Advantage 1 | 16.46 | +0 | +0.0097% | 0 | |
0P0000ZE1I Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis JPY | - | - | - | - | |
0P0001N4D5 Baroda BNP Paribas Business Cycle Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001H30R UTI-Fixed Term Income Fund Series XXXI - X 1168 Days Direct Annual Dividend Payout | - | - | - | - | |
0P0000IUMH Edelweiss Dynamic Bond Fund Institutional Growth | - | - | - | - | |
0P0001MR7E Aditya Birla Sun Life Fixed Ter | - | - | - | - | |
0P0001LT5X Mirae Asset Corporate Bond Fund Regular Payout of Income Distribution cum Cptl Wrdl | 13.54 | +0.01 | +0.0828% | 0 | |
0P0001BBCX Tata Equity P/E Fund Direct Plan Dividend Reinvestment Trigger A (5%) | 148.32 | -0.13 | -0.0901% | 0 | |
0P0001MIYV JPMorgan Funds - China Bond Opportunities C (irc) - RMB Hedged | - | - | - | - | |
0P0000XY0C Baroda Gilt Fund Plan B (Direct) Dividend Payout Option | - | - | - | - | |
0P0000XUY1 ICICI Prudential Bond Fund Direct Plan Growth | 45.26 | +0.06 | +0.1281% | 0 | |
0P0000TGD6 Aberdeen Standard SICAV II-Absolute Return Global Bond Strategies Fund D Acc GBP | 12.43 | -0 | -0.0266% | 0 | |
0P0000XVK8 SBI Magnum Income Fund Direct Growth | 80.68 | +0.09 | +0.1094% | 0 | |
0P0001KMDV PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income | 8.13 | 0 | 0% | 0 | |
0P00016QPP Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-JPY (hedged) | - | - | - | - | |
0P0001ENC1 HDFC Ultra S/T Fund Regular Growth | 16.2 | +0 | +0.0204% | 0 | |
0P0001F2JG ICICI Prudential Overnight Fund Regular Weekly Dividend Payout | 1,000.41 | +0.14 | +0.0137% | 0 | |
0P0001MT82 Janus Henderson Global Multi-Strategy Fund I2 HJPY | 1,113.27 | +3.59 | +0.3238% | 0 | |
0P0001IKL8 Mercer Global Listed Infrastructure Fund A8 0.1500 JPY | - | - | - | - | |
0P0000NNFB HDFC Standard Life - Defensive Managed Investment Pension II | 46.35 | +0.03 | +0.0717% | 0 | |
0P0001BAYR Motilal Oswal Dynamic Fund Direct Plan Quarterly Dividend Reinvestment Option | 12.5 | +0 | +0.0304% | 0 | |
0P00008SUQ Sun Life MPF Comprehensive Scheme International Equity Portfolio | - | - | - | - | |
0P0000NPKH Reliance Pension Growth Fund 2 | 35.4 | +0.02 | +0.0661% | 0 | |
0P00005X3B Baroda Liquid Fund Regular Growth | 4,729.78 | +0.95 | +0.02% | 0 | |
0P000195K6 Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Inc | 4,458.5 | +0.74 | +0.0166% | 0 | |
0P00005UY9 UTI Bond Fund Regular Plan Dividend Payout | 19.62 | +0.01 | +0.0724% | 0 | |
0P0001IK1N ITI Overnight Fund Regular Monthly Dividend Payout | - | - | - | - | |
0P0001IJCR PineBridge Emerging Markets Dynamic Multi-Asset Fund N CNY | 7.88 | -0.07 | -0.8735% | 0 | |
0P0000NQXV ICICI Prudential Life - Pension Flexi Balanced Fund II | 64.97 | +0.04 | +0.0545% | 0 | |
0P0000ZP4D Nippon India Interval Fund-Quarterly Interval Fund-Series-I- Direct Plan - Growth | - | - | - | - | |
0P0001J1QV Lombard Odier Funds - Asia Value Bond (SGD) Syst NAV Hedged NA | - | - | - | - | |
0P0001D74F Union Corporate Bond Fund Regular Growth | 16.18 | +0.01 | +0.0823% | 0 | |
0P0001EX7M M&G (Lux) Sustainable Allocation Fund A-H SGD Inc | 10.51 | -0.02 | -0.1785% | 0 | |
0P0001B9S8 BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend Reinvestment | 14.32 | +0 | +0.0342% | 0 | |
0P0001IALJ YES Overnight Fund Direct Monthly Dividend Reinvestment | - | - | - | - | |
0P0001O1T5 BlackRock Global Funds - Systematic Global Equity High Income Fund A6 SGD Hedged Inc | 9.66 | +0.03 | +0.3115% | 0 | |
0P0001KMZF Mirae Asset Equity Allocator Fund of Fund Direct Reinvestment of Income Distribution cum cptl wdrl | 25.68 | +0 | +0.0117% | 0 | |
0P0001HNC1 Janus Henderson Horizon Global Sustainable Equity Fund H2 HSGD Acc | 23.28 | -0.02 | -0.0858% | 0 | |