| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005WFI IDFC Focused Equity Fund - Regular Plan - Growth | - | - | - | - | |
0P0001EXDN Aberdeen Standard SICAV I - China Onshore Bond Fund I Acc CNH | - | - | - | - | |
0P0000KPO4 ICICI Prudential Corporate Bond Fund Daily Dividend Reinvestment | - | - | - | - | |
0P00016XFL JPMorgan Investment Funds - Global Income Fund C (mth) - SGD (hedged) | 9.58 | +0.01 | +0.1045% | 0 | |
0P0001BM6X Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option | 2,153.94 | -0.23 | -0.0107% | 0 | |
0P0001KVLL Mirae Asset ESG Sector Leaders Fund of Fund Direct Payout of Income dis cum cptl wdrl | 17.11 | +0 | +0.0234% | 0 | |
0P0001KR2V Nippon India Nifty Smallcap 250 | 32.1 | -0.35 | -1.0891% | 0 | |
0P00005WFU Sundaram Medium Term Bond Quarterly Dividend Payout | - | - | - | - | |
0P0001M2J0 Canara Robeco Focused Equity Fund Regular Payout of Income Dist cum Cap Wdrl | 15.66 | -0.03 | -0.1912% | 0 | |
0P00009QDX SBI Short Term Debt Fund Regular Growth | 34.01 | -0.03 | -0.0975% | 0 | |
0P0001CBFN SEB Asset Selection Fund UC (H-SEK) | 98.22 | -0.33 | -0.3338% | 0 | |
0P0000NPNJ Shriram Life - Preserver | 28.65 | -0.03 | -0.1161% | 0 | |
0P0001IHUN PineBridge 2025 Target Maturity Emerging Markets Bond Fund A CNY | - | - | - | - | |
0P0001BAIR IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment | 12.12 | -0.01 | -0.1227% | 0 | |
0P0000YK42 ICICI Prudential Moderate Fund(FOF) Direct Plan Growth | - | - | - | - | |
0P00009T2S STABILITAS Gold+Resourcen Spec Sit I | 102.25 | -2.12 | -2.0312% | 0 | |
0P0001KSO7 PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Accumulation | 12.1 | 0 | 0% | 0 | |
0P0001BAQY JM Arbitrage Fund Half Yearly Dividend Reinvestment Option | 15.58 | -0.02 | -0.0994% | 0 | |
0P0001D5LX Cathay Senior Secured High Yield Bond Fund A TWD | 12.85 | +0.02 | +0.1254% | 0 | |
0P0001L7D3 Invesco India Invesco Global Consumer Trends FOF Regular Reinvestment of Income Distr cum Cap Wtdrl | 10.97 | -0.32 | -2.8098% | 0 | |
0P00005X31 Aditya Birla Sun Life Equity Fund Dividend Payout | 158.82 | -2.73 | -1.6899% | 0 | |
0P0001F417 Indiabulls Dynamic Bond Regular Fortnightly Dividend Reinvestment | - | - | - | - | |
0P00019WZA Indiabulls Value Fund Regular Plan Half Yearly Dividend Payout Option | 21.26 | -0.11 | -0.5255% | 0 | |
0P00005WYK Principal Focused Multicap Fund Half Yearly Dividend Payout | - | - | - | - | |
0P0000XVTL Axis Bluechip Fund Direct Plan Growth | 66.2 | -0.54 | -0.8091% | 0 | |
0P0001BB8S SBI Healthcare Opportunities Fund Direct Dividend Reinvestment | 384.46 | +0.13 | +0.0345% | 0 | |
0P0001IV91 ITI Balanced Advantage Fund Dir | - | - | - | - | |
0P00015WHU Nomura Global High Dividend Fund RMB Inc | - | - | - | - | |
0P00016Z5G Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY | 35,928.05 | +634.48 | +1.7977% | 0 | |
0P0000XW4F Quant Large and Mid Cap Fund Bonus Option Direct Plan | - | - | - | - | |
0P0000XRJB Aditya Birla Sun Life - Group Stable Fund II | - | - | - | - | |
0P00019B21 Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD | - | - | - | - | |
0P00009VDA Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | 4.62 | +0.03 | +0.7327% | 0 | |
0P0001BF1Z Aditya Birla Sun Life Infrastructure Fund Dividend Reinvestment Direct Plan | 43.93 | -0.42 | -0.947% | 0 | |
0P0000Y4WK UBS (Lux) Equity Fund - China Opportunity (USD) P SGD acc | 208.27 | -1.64 | -0.7813% | 0 | |
0P0001LPT4 HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt | - | - | - | - | |
0P0001NJKB ITI Pharma and Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl | 16.75 | -0.02 | -0.0901% | 0 | |
0P0001KGIE Capital Group New Economy Fund (LUX) BLh-SGD | 31.14 | -0.02 | -0.0661% | 0 | |
0P0001D6KN Capital Global Senior Secured High Yield Bond Fund TWD NA | 12.01 | +0.03 | +0.2304% | 0 | |
0P0001BBAO Sundaram Corporate Bond Fund Annual Dividend Reinvestment | - | - | - | - | |
0P0001CMD2 AG Life Defensive Euro | 102.76 | +0.1 | +0.0974% | 0 | |
0P0000XXT6 HSBC Regular Savings Fund Quarterly Dividend Payout Direct Plan | - | - | - | - | |
0P0001J1X7 Schroder International Selection Fund Changing Lifestyles B Accumulation USD | 134.13 | -2.08 | -1.5286% | 0 | |
0P0000XUYL ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Dividend Payout | 10.79 | -0.01 | -0.1009% | 0 | |
0P0000LZXT L&T Credit Risk Fund Growth | 34.52 | -0.08 | -0.2335% | 0 | |
0P0001BA15 DSP World Gold Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0001CMV7 IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 | 10.9 | -0 | -0.0202% | 0 | |
0P0001MJC5 NN (L) Euro Sustainable Credit - X Cap EUR | - | - | - | - | |
0P0000XV74 L&T Gilt Fund Direct Plan Quarterly Dividend Payout | 11.65 | +0.01 | +0.1238% | 0 | |
0P0001BBA5 Sundaram Medium Term Bond Half Yearly Dividend Reinvestment | - | - | - | - | |