| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O9O5 TRUSTMF Overnight Fund Regular | 1,257.05 | +0.11 | +0.0085% | 0 | |
0P00008ST4 BOC-Prudential Easy-Choice MPF Scheme-BOC Prudential MPF Conservative Fund | - | - | - | - | |
0P000148GS ICICI Prudential Constant Maturity Gilt Dividend Payout | - | - | - | - | |
0P0001MSVR SBI Fixed Maturity Plan Series | 13.58 | +0 | +0.0133% | 0 | |
0P0000XWAH ICICI Prudential Multi-Asset Fund Direct Plan Dividend Payout | 59.47 | -0 | -0.0034% | 0 | |
0P0001856V Allianz Global Investors Fund - Allianz Europe Income and Growth AMg EUR | 9.68 | +0.04 | +0.4033% | 0 | |
0P0001BBB0 Sundaram Infrastructure Advantage Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0000VCCI ICICI Prudential Banking and PSU Debt Fund Daily Dividend Payout | - | - | - | - | |
0P0001BAOM Indiabulls Value Fund Direct Plan Quarterly Dividend Reinvestment Option | 26.83 | -0.09 | -0.3217% | 0 | |
0P0000XVRX Union Multi Cap Fund Growth Option Direct Plan | 60.18 | +0.03 | +0.0499% | 0 | |
0P00016H6Z Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Payout | - | - | - | - | |
0P0001J33T BlackRock Global Funds - Circular Economy Fund A2 SGD Hedged | 11.79 | -0.08 | -0.674% | 0 | |
0P0001KCVY U ACCESS - Long / Short Japan Corporate Governance AEPHC JPY | - | - | - | - | |
0P00009JAS Franklin India Focused Equity Fund Dividend Payout | 34.2 | -0.01 | -0.0395% | 0 | |
0P000132QN Dimensional Global Core Equity Fund JPY Income | 4,121.94 | +37.24 | +0.9117% | 0 | |
0P0001L6LT Invesco China Health Care Equity Fund A CNH Acc | 55.02 | +0.3 | +0.5482% | 0 | |
0P00009VDN Templeton Global Equity Income Fund A(Mdis)SGD | 8.01 | -0.09 | -1.1111% | 0 | |
0P0000WFLL Schroder International Selection Fund Japan DGF C Accumulation JPY | 175.51 | -0.64 | -0.3661% | 0 | |
0P0000YAF8 AB FCP I - Short Duration Bond Portfolio AT SGD H-DIST-SGD | 11.59 | 0 | 0% | 0 | |
0P0001F2JN ICICI Prudential Overnight Fund Regular Weekly Dividend Reinvestment | 1,000.41 | +0.14 | +0.0137% | 0 | |
0P0001K2MF Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD | 8.3 | 0 | 0% | 0 | |
0P0000XW4I Quant Small Cap Fund Dividend Reinvestment Option Direct Plan | 245.61 | -0.29 | -0.117% | 0 | |
0P0001IFRJ HSBC Debt Fund Dividend Direct | 10.58 | +0.01 | +0.1401% | 0 | |
0P00000BG6 NN (L) Japan Equity - P Cap JPY | - | - | - | - | |
0P0001IKFU M&G (Lux) Global Maxima Fund A SGD Income | 19.95 | -0.09 | -0.4646% | 0 | |
0P0000TTFE AB - RMB Income Plus Portfolio IT Inc | 79.09 | +0.02 | +0.0253% | 0 | |
0P0001BALX IDFC Nifty Fund Dividend Reinvestment | 47.92 | -0.08 | -0.1592% | 0 | |
0P0000XVJ9 SBI Arbitrage Opportunities Fund Direct Dividend Payout | 20.85 | -0.01 | -0.0364% | 0 | |
0P0000MORG DSP World Mining Dividend Payout | 26.81 | -0.71 | -2.5821% | 0 | |
0P0001LK4U Templeton China A-Shares Fund A HKD Acc | 8.04 | -0.14 | -1.7115% | 0 | |
0P00018GEI JPMorgan Funds - Managed Reserves Fund C (acc) - SGD (hedged) | 11,807.9 | -1.66 | -0.014% | 0 | |
0P0001NLOG Fidelity Funds - Sustainable Consumer Brands Fund A-Acc-HKD | 11.12 | +0.01 | +0.09% | 0 | |
0P0001INCQ JPMorgan Funds - Income Fund I (mth) (inc) - USD | - | - | - | - | |
0P0000SEL6 Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity II Fund | - | - | - | - | |
0P00011VIR Pictet - Absolute Return Fixed Income HI JPY | 10,343 | -9 | -0.0869% | 0 | |
0P0001KMZC Invesco India Focused 20 Equity Fund Regular Reinvestment of Income Dist cum Capital Wtdrl | 21.41 | +0.02 | +0.0935% | 0 | |
0P00005UY4 UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Payout Option | 3,616.24 | +0.9 | +0.0249% | 0 | |
0P0001F1TE ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct Quarterlyt Dividend Payout | - | - | - | - | |
0P00019Z0S Aberdeen Standard SICAV I - Japanese Equity Fund Z Acc JPY | 30,680.17 | -50.72 | -0.1651% | 0 | |
0P0001INWZ JPMorgan Funds - Thematics - Genetic Therapies A (acc) - SGD Hedged | 12.39 | -0.1 | -0.8006% | 0 | |
0P0001N9XW Edelweiss Government Securities | 22.48 | +0.04 | +0.18% | 0 | |
0P00008STC Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fund A | 2.34 | -0.01 | -0.3231% | 0 | |
0P0001JDQB Invesco Global Investment Grade Corporate Bond Fund A (SGD Hedged)-MD1 | 6.58 | +0 | +0.0365% | 0 | |
0P0000YWCI Franklin Global Sukuk Fund A(Mdis)SGD | 7.85 | +0.01 | +0.1276% | 0 | |
0P00011MTX JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SGD (hedged) | 11.96 | 0 | 0% | 0 | |
0P0001BA3M Quant Infrastructure Fund Dividend Reinvestment | 41.32 | -0.09 | -0.2241% | 0 | |
0P0001M4LR HDFC Asset Allocator Fund of Funds Direct Growth | 21.07 | -0.02 | -0.0854% | 0 | |
0P00019W5W Indiabulls Blue Chip Fund Direct Plan Quarterly Dividend Payout Option | 29.58 | -0.03 | -0.1013% | 0 | |
0P0000GB4J Sundaram Financial Services Opportunities Fund Retail Dividend Payout | 29.38 | -0.01 | -0.0361% | 0 | |
0P00005WYF Principal Nifty 100 Equal Weight Fund Growth | - | - | - | - | |