| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XV43 JM Dynamic Debt Fund (Direct) Weekly Dividend Reinvestment Option | 10.48 | -0.01 | -0.1144% | 0 | |
0P0001BA7S HDFC Dynamic Debt Plan Half Yearly Dividend Reinvestment | 11.6 | -0.02 | -0.1928% | 0 | |
0P0001N7QY SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0000JWVH BNP Paribas Corporate Bond Regular Monthly Dividend Payout | 10.28 | -0.02 | -0.2067% | 0 | |
0P0001FEA0 YES Liquid Reg Gr | - | - | - | - | |
0P0000IX7J Canara Robeco Liquid Regular Plan Weekly Dividend Payout | 999.87 | -0.13 | -0.013% | 0 | |
0P00016CN8 VL China Fund Class A | - | - | - | - | |
0P000176ZZ Invesco Global Flexible Bond Fund C Accumulation USD | 13.08 | +0.01 | +0.1118% | 0 | |
0P00015FMB Aberdeen Standard SICAV I - Asia Pacifc Equity Fund A Acc SGD | 16.88 | -0.02 | -0.1136% | 0 | |
0P0001HGG7 Aviva Investors Investment Solutions - Fixed Maturity Plan Series I Fund Aqh SGD Inc | - | - | - | - | |
0P00008SQ3 Sun Life MPF Basic Scheme Hong Kong Equity Portfolio | - | - | - | - | |
0P0001B9K2 Axis Arbitrage Direct Dividend Reinvestment | 12.43 | -0.02 | -0.1414% | 0 | |
0P0001BBK9 UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Reinvestment Option | 1,011.18 | -0.52 | -0.0517% | 0 | |
0P0001F9YL Tata Arbitrage Fund Direct Monthly Dividend Reinvestment | - | - | - | - | |
0P0001BAL9 IDFC Government Securities Fund -Constant Maturity Plan Regular Plan Quarterly Dividend Reinvestment | 11.32 | -0.01 | -0.0706% | 0 | |
0P0001BBKF Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Reinvestment Option | 16.72 | -0.02 | -0.1207% | 0 | |
0P0001IHRE JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - SGD Hedged | 11.59 | +0.03 | +0.2595% | 0 | |
0P00006EKB AB - Japan Strategic Value Portfolio I Acc | - | - | - | - | |
0P0001LJQ5 Schroder International Selection Fund Global Credit Income A Accumulation HKD | 113.01 | +0.14 | +0.1249% | 0 | |
0P0001BAHB ICICI Prudential Value Discovery Fund Direct Plan Dividend Reinvestment | 109.78 | -0.16 | -0.1455% | 0 | |
0P0001HDTI Manulife Taiwan Dynamic Fund I | 190.07 | -6.1 | -3.1095% | 0 | |
0P0001BAWA L&T Triple Ace Bond Fund Direct Plan Semi Annual Dividend Reinvestment | 19.29 | -0.02 | -0.1274% | 0 | |
0P0001CBCD Capital Grand India N CNH | 11.61 | -0.09 | -0.7572% | 0 | |
0P0001H2P2 M&G (Lux) Dynamic Allocation Fund AH M HKD Inc | 121.16 | -0.21 | -0.1692% | 0 | |
0P0001DXL3 DZPB II - FLEX 3 I | 164.4 | -0.88 | -0.5324% | 0 | |
0P0001IPVW TCB 6 Year ESG Senior Emerging Market Bond Fund B TWD | - | - | - | - | |
0P000156P5 BlackRock Global Funds - Global Long-Horizon Equity Fund A2 SGD Hedged | 23.51 | +0.22 | +0.9446% | 0 | |
0P0001H6JB NB AR Taiwan Equity Fund N Inc | 65.85 | -2.97 | -4.3156% | 0 | |
0P0001J89R Franklin India Short Term Income Plan Segregated Port 2 Retail Direct Weekly Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BB58 Nippon India Equity Hybrid Fund Direct Plan Quarterly Dividend Reinvestment Option | - | - | - | - | |
0P0001ACNE Franklin Templeton SinoAm Strategic High Dividend Equity Fund B TWD | 11.52 | 0 | 0% | 0 | |
0P0001BBD8 Tata Gilt Securities Fund Plan A Dividend Reinvestment | - | - | - | - | |
0P0001314G HSBC Managed Solutions India Moderate Growth | - | - | - | - | |
0P0000HLU5 PineBridge Global Multi-Strategy High Yield Bond Fund A TWD | 16.11 | +0.02 | +0.1404% | 0 | |
0P0001O8F7 Sundaram Ultra Short Duration Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001MFC6 Taishin High Dividend Yield Balanced Fund NB | 105.45 | -2.51 | -2.3249% | 0 | |
0P0001O948 ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth | 27.69 | -0.06 | -0.2105% | 0 | |
0P0001EK35 Aditya BSL Fixed Term Plan Series RC Direct Dividend | - | - | - | - | |
0P0001O01S PineBridge Thematic Dynamic Multi-Asset Fund-A(CNY) | 12.32 | -0.07 | -0.5273% | 0 | |
0P0001LHST Nippon India Asset Allocator FoF Direct Payout of Income Distribution cum capital withdrawal | 23.72 | -0.17 | -0.6928% | 0 | |
0P00005WZY ICICI Prudential Value Discovery Fund Dividend Payout | 33.32 | -0.37 | -1.0982% | 0 | |
0P0001N0BH SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0001CQQL Mirae Asset Short Term Direct Dividend Payout | 17.67 | -0.02 | -0.1272% | 0 | |
0P00005WU2 Kotak Debt Hybrid Growth | 58.48 | -0.38 | -0.644% | 0 | |
0P000019R9 OYSTER Japan Opportunities C JPY | 67,059 | -413 | -0.6121% | 0 | |
0P0001B9LF Axis Triple Advantage Dividend Reinvestment | 18.42 | -0.1 | -0.5539% | 0 | |
0P0000NQWR ICICI Prudential Life - Group Leave Encashment Income Fund | - | - | - | - | |
0P0001BA02 DSP Ultra Short Fund Regular Plan Dividend Reinvestment | - | - | - | - | |
0P0001FSTB Goldman Sachs Global CORE Equity Portfolio Other Currency HKD Cap | 243.08 | -1.6 | -0.6539% | 0 | |
0P0000NQXP ICICI Prudential Life - Pension Balancer Fund | 87.37 | -0.62 | -0.7029% | 0 | |