| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018JZT BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund SGD H Acc Hedged | - | - | - | - | |
0P0000YI7J BlackRock Global Funds - Global Equity Income Fund D2 SGD Hedged | 28.57 | -0.03 | -0.1049% | 0 | |
0P0001EKEK Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D) | 103,387 | +357 | +0.3465% | 0 | |
0P0001JFA7 UTI-Fixed Term Income Fund - Se | - | - | - | - | |
0P0001IHHI Axis Nifty 100 Index Fund Direct Growth | 21.66 | +0.13 | +0.6217% | 0 | |
0P000134BI BlackRock Global Funds - Global Allocation Fund A2 CNH Hedged | 208.13 | +0.56 | +0.2698% | 0 | |
0P0001N33H Kotak FMP Series 292 - 1735 Day | - | - | - | - | |
0P0001N6TT ICICI Prudential Alpha Low Vol 30 ETF FOF Direct Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000TSKQ Wellington Emerging Local Debt Fund G JPY Accumulating Unhedged | 24,723 | +15 | +0.0607% | 0 | |
0P0001BTU5 AB SICAV I - China Bond Portfolio I2 CNH Acc | - | - | - | - | |
0P0001HB0X UTI-Fixed Term Income Fund - Series XXXI - XIII (1127 days) Direct Quarterly Dividend Payout | - | - | - | - | |
0P00018LII Franklin Templeton SinoAm Asia Pacific Balanced Fund TWD Inc | 11.89 | -0.43 | -3.4903% | 0 | |
0P0001HGLJ M&G (Lux) Optimal Income Fund J H SGD Acc | 11.71 | +0 | +0.0128% | 0 | |
0P0000WH5I PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income | 8.76 | -0.02 | -0.2278% | 0 | |
0P0001MC25 BlueBay Funds - BlueBay Global High Yield Bond Fund S-JPY (AIDiv) | - | - | - | - | |
0P0001O3G5 HSBC Global Investment Funds - Asia ESG Bond ACOSGD | - | - | - | - | |
0P0001B9YC PGIM India Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment | 10.27 | +0 | +0.0019% | 0 | |
0P0001K11D Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD | 807.94 | -2.82 | -0.3478% | 0 | |
0P0001KM2F Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) | - | - | - | - | |
0P0000XVOW Tata Treasury Advantage Fund Direct Plan Growth | 4,377.57 | -1.35 | -0.0308% | 0 | |
0P0001J06B Tata Quant Fund Direct Payout of Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001NFX5 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001FJTK Nippon India Fixed Horizon Fund XXXX Series 15 Regular Growth | - | - | - | - | |
0P0000AEKG HDFC Small Cap Fund Growth | 134.98 | +0.01 | +0.0067% | 0 | |
0P0001MPA9 AB SICAV I - Sustainable Income Portfolio AT SGD H | 12.36 | -0.02 | -0.1616% | 0 | |
0P000184G2 UTI Banking & PSU Debt Fund Regular Plan Half Yearly Dividend Payout Option | - | - | - | - | |
0P0001BADS ICICI Prudential Long Term Bond Fund Quarterly Dividend Reinvestment | 12 | +0.02 | +0.1862% | 0 | |
0P0001DWBA JPMorgan Funds - Global Bond Opportunities Fund A (acc) - SGD Hedged | 11.7 | +0.03 | +0.2571% | 0 | |
0P0001D4PY Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg USD | 7.21 | +0.02 | +0.2224% | 0 | |
0P0001BABY ICICI Prudential Medium Term Bond Fund Direct Plan Half Yearly Dividend Reinvestment | - | - | - | - | |
0P00013NJR Cathay Global Multiple Income Balanced Fund TWD B | 12.88 | -0.08 | -0.6173% | 0 | |
0P0001FE9N ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan W Direct Half Yearly Dividend | - | - | - | - | |
0P00005UYR UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option | - | - | - | - | |
0P0000Y61T Allianz Global Investors Fund - Allianz HKD Income AM HKD | 9.06 | +0 | +0.0486% | 0 | |
0P0000XV1C IDFC Bond Fund - Short Term Plan Direct Plan Growth | 65.94 | -0.01 | -0.0167% | 0 | |
0P0000XVLH SBI Magnum Medium Duration Fund Direct Growth | 59.51 | +0.02 | +0.0266% | 0 | |
0P00005WJG Franklin India Dynamic Accrual Fund Growth | - | - | - | - | |
0P0000U1Z2 Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY | 12,790 | +67 | +0.5266% | 0 | |
0P0001HXME Mahindra Hybrid Equity Nivesh Yojana Regular Growth | 25.72 | +0.04 | +0.1643% | 0 | |
0P0000XV7I L&T India Value Fund Direct Plan Dividend Payout Option | 61.87 | +0.31 | +0.5063% | 0 | |
0P0001HYZ7 Union Focused Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0000XVD4 Principal Balanced Advantage Fund - Direct Plan - Growth Option | 40.59 | +0.05 | +0.1332% | 0 | |
0P0001FF91 UTI Fixed Term Income Fund Series XXXI-II 1222 Days Regular Flexi Dividend | - | - | - | - | |
0P0001KURR Mercer Global Listed Infrastructure Fund A1 H 0.0200 SGD | - | - | - | - | |
0P0000X9NS BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged | 8.4 | -0.01 | -0.1189% | 0 | |
0P0001F3UZ HSBC Portfolios - World Selection 1 AMHRMB | 9.63 | -0.02 | -0.2175% | 0 | |
0P0001I7L6 PineBridge Frontier Emerging Markets High Yield Bond Fund A CNY | 11.18 | -0.01 | -0.0947% | 0 | |
0P00005WYM Principal Equity Savings Monthly Dividend Payout | - | - | - | - | |
0P0000XZS2 IDFC Bond Fund - Medium Term Plan Direct Plan Bi-Monthly Dividend Payout | 10.57 | -0.01 | -0.0832% | 0 | |
0P0001BB39 Nippon India Income Fund Annual Dividend Reinvestment | - | - | - | - | |