| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MV3K HSBC Global Funds ICAV - Global Government Bond Index Fund WCHKD | 9.93 | -0.01 | -0.0554% | 0 | |
0P0000NNFE HDFC Standard Life - Secured Managed Investment Pension II | - | - | - | - | |
0P0001EWOW Aditya Birla Sun Life Overnight Regular Weekly Dividend Reinvestment | 1,000.77 | +0.3 | +0.03% | 0 | |
0P00000BUI BNP Paribas Funds Japan Equity N Capitalisation | 12,319 | -259 | -2.0592% | 0 | |
0P0000Z9VZ Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option | - | - | - | - | |
0P0001DFK2 M&G (Lux) Global Macro Bond Fund A H SGD Inc | 6.99 | +0.02 | +0.2223% | 0 | |
0P0001KMZB Invesco India Focused 20 Equity Fund Regular Payout of Income Dist cum Capital Wtdrl | 20.2 | -0.23 | -1.1258% | 0 | |
0P0000O4C3 AB - Global High Yield Portfolio A2 SGD Acc | 26.01 | +0.02 | +0.077% | 0 | |
0P0001LHSM PGIM India Balanced Advantage Fund Direct Growth | 15.86 | -0.11 | -0.6888% | 0 | |
0P0001FDY4 ICICI Prudential India Opportunities Fund Regular Dividend Payout | - | - | - | - | |
0P0000NQK2 Tata AIA Life - Liquid Fund - Group Pension | 37.63 | +0.01 | +0.0383% | 0 | |
0P0001BAMZ IDFC Low Duration Fund Regular Plan Quarterly Dividend Reinvestment | 11.2 | -0.01 | -0.058% | 0 | |
0P0001LVS9 IDFC Gilt 2028 Index Fund Regular Growth | 13.81 | +0 | +0.0275% | 0 | |
0P0000ZT9O Templeton Global Income Fund A(Mdis)SGD-H1 | 7.76 | +0.03 | +0.3881% | 0 | |
0P00008SOM BCOM Joyful Retirement MPF Scheme-BCOM Guaranteed (CF) Fund | - | - | - | - | |
0P0001ER3Y HDFC FMP 1344D Oct 2018(1)-Direct Option-Dividend Option | - | - | - | - | |
0P0001BA79 HDFC Equity Fund -Direct Plan Dividend Reinvestment Option | - | - | - | - | |
0P00018HCA Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. FA | 7,177.71 | -21.91 | -0.3043% | 0 | |
0P0000JXJE IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 147.35 | -1.1 | -0.743% | 0 | |
0P00017JBK PineBridge Asia Pacific High Yield Bond Fund CNH N9 | 11.13 | -0 | -0.0233% | 0 | |
0P00015BJF Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR | 109.99 | +0.14 | +0.1274% | 0 | |
0P0001358M AB - Global High Yield Portfolio AA CNH H Inc | 47.5 | -0.03 | -0.0631% | 0 | |
0P0001MRTK ITI Dynamic Bond Fund Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl | 12.6 | -0.03 | -0.2359% | 0 | |
0P0000ZA72 Neuberger Berman US Real Estate Securities Fund SGD A Accumulating Class | 33.08 | +0.68 | +2.0988% | 0 | |
0P0001BBG6 UTI Bond Fund Direct Plan Annual Dividend Reinvestment Option | 13.27 | -0.01 | -0.0791% | 0 | |
0P0001MRTB ITI Dynamic Bond Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl | 11.06 | -0.03 | -0.2308% | 0 | |
0P0001BBCC Tata Hybrid Equity Fund Direct Plan Dividend Reinvestment Option | 92.1 | -0.46 | -0.4948% | 0 | |
0P0001LVS7 IDFC Gilt 2028 Index Fund Direct Reinvestment of Income Distribution cum cptl Wdrl opt | 10.16 | +0 | +0.0384% | 0 | |
0P0000XRJA Aditya Birla Sun Life - Group Short Term Debt Fund II | - | - | - | - | |
0P00015OWP Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class | 9.86 | -0.02 | -0.2024% | 0 | |
0P0001DEWE IDFC Fixed Term Plan Series 149 Half Yearly Dividend | - | - | - | - | |
0P0001BA96 HDFC Small Cap Fund-Direct Dividend Reinvestment Option | - | - | - | - | |
0P0000NPPX Aviva Life - Life Unit Linked Enhancer Fund | 51.4 | -0.51 | -0.9906% | 0 | |
0P0001551N JM Equity Hybrid Fund Monthly Dividend Payout Option | 82.84 | -0.17 | -0.2104% | 0 | |
0P0001BA95 HDFC Short Term Debt Regular Plan Normal Dividend Reinvestment Option | - | - | - | - | |
0P0000RU3E Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund N QInc JPY | - | - | - | - | |
0P0001LE04 BNP Paribas Funds Climate Impact U2 RH SGD Capitalisation | 104.18 | -0.52 | -0.4967% | 0 | |
0P0001LMNO IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt | 10.44 | -0.01 | -0.0651% | 0 | |
0P0001BA3A Quant Multi Asset Fund Dividend Reinvestment | - | - | - | - | |
0P0001KMXO UBS (Lux) Bond SICAV - 2025 I (USD) P-acc | - | - | - | - | |
0P0000X5GE HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed | 133.65 | -0.29 | -0.2173% | 0 | |
0P0001H6OO UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Direct Annual Dividend Payout | - | - | - | - | |
0P00005UMK ICICI Prudential Gilt Fund Dividend Payout | 17.32 | -0.04 | -0.2276% | 0 | |
0P0000XVL0 SBI Large & Midcap Fund Direct Dividend Payout | 347.97 | -4.32 | -1.2271% | 0 | |
0P0000CNRV UTI Fixed Income Interval Fund Annual Plan I Institutional Growth | 38.19 | +0.01 | +0.0152% | 0 | |
0P00005VCL Quant Mid Cap Fund Dividend Payout | 73.1 | -1.47 | -1.969% | 0 | |
0P00016GW0 Nippon India US Equity Opportunities Fund Regular Dividend Payout | - | - | - | - | |
0P0001B9Q3 BNP Paribas Arbitrage Direct Dividend Reinvestment | 11.75 | -0.01 | -0.0595% | 0 | |
0P0000TGK0 Reliance Group Growth Fund 1 | - | - | - | - | |
0P0001IHHM Axis Nifty 100 Index Fund Regular Dividend Payout | 19.07 | -0.1 | -0.5268% | 0 | |