| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FLFN UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD heged) Q-mdist | 103.14 | -0.08 | -0.0775% | 0 | |
0P0001B9XG PGIM India Premier Bond Fund Direct Plan Quarterly Dividend Reinvestment | 12.58 | -0 | -0.0032% | 0 | |
0P00014JSO UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist | 11,134.37 | -14.4 | -0.1292% | 0 | |
0P0000JWUB Baroda Liquid Plan A Weekly Dividend Payout | 1,000.39 | +0.08 | +0.0083% | 0 | |
0P00000YV7 BNP Paribas Obli Long Terme Classic D | - | - | - | - | |
0P0001IAUD Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 37.62 | +0.02 | +0.0575% | 0 | |
0P0001HGB4 Aberdeen Standard AUD Income Bond Fund A MInc CNH Hedged | 7.28 | -0.01 | -0.1208% | 0 | |
0P0000IU8S BOI AXA Large & Mid Cap Equity Fund Eco Growth | 99.15 | +0.45 | +0.4559% | 0 | |
0P00013LOQ BEA Union Investment Asia Pacific Investment Grade Bond Fund A | - | - | - | - | |
0P0001BBCW Tata Large & Mid Cap Fund Regular Dividend Reinvestment | 69.88 | +0.12 | +0.1684% | 0 | |
0P0001FVA4 Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth | 20.86 | +0.05 | +0.2258% | 0 | |
0P0000XW9A HSBC Large Cap Equity Fund - Growth Direct | 520.8 | +2.62 | +0.5056% | 0 | |
0P0001N1FV Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Accumulation) JPY | 19,417 | +37 | +0.1909% | 0 | |
0P0001EDLD DSP Corporate Bond Direct Dividend Reinvestment | 11.67 | 0 | 0% | 0 | |
0P00005WHZ Tata Index Fund Nifty Regular Plan | - | - | - | - | |
0P0001IHB2 ICICI Prudential Commodities Fund Regular Growth | - | - | - | - | |
0P0001JABT Candriam Equities L Oncology Impact IH JPY Dis | - | - | - | - | |
0P0001CQQK Mirae Asset Short Term Direct Growth | 17.76 | +0 | +0.0079% | 0 | |
0P0001LJN4 Allianz Global Investors Fund - Allianz Renminbi Fixed Income RT CNY | 11.82 | -0 | -0.0161% | 0 | |
0P0001KKLS Union Medium Duration Fund Direct Growth | - | - | - | - | |
HU0000721733 K&H FUND MGMT PLC | - | - | - | - | |
0P0000K8FT Threadneedle European Smaller Companies Fund Retail Income GBP | 10.78 | -0.14 | -1.2762% | 0 | |
0P0001EI7Z BlackRock Global Funds - FinTech Fund A2 SGD Hedged | 11.71 | -0.1 | -0.8467% | 0 | |
0P0001BB8B SBI Debt Hybrid Fund Direct Plan Quarterly Dividend Reinvestment | 25.56 | -0 | -0.0039% | 0 | |
0P0000NNG5 IDBI Federal Life - Equity Growth Fund | 54.95 | +0.35 | +0.6457% | 0 | |
0P0001J2E2 Allianz Global Investors Fund - Allianz Global Sustainability AM H2 SGD | 12.27 | -0.02 | -0.1343% | 0 | |
0P0001BA7B HDFC Equity Savings Fund -Direct Plan Dividend Reinvestment Option | 14.76 | +0.03 | +0.2173% | 0 | |
0P00005UYV UTI Overnight Fund Regular Plan Growth | 3,673.48 | +1.55 | +0.0423% | 0 | |
0P0000XW55 Franklin Build India Fund - Direct - Growth | 156.51 | -0.13 | -0.0829% | 0 | |
0P0001FVNM Nippon India Junior BeES FoF Regular Dividend Payout | 25.73 | +0.23 | +0.8842% | 0 | |
0P0001FIIW Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Dividend Payout | 18.55 | -1.12 | -5.694% | 0 | |
0P0001BB3R Nippon India Index Fund Sensex Plan Half Yearly Dividend Reinvestment | 30.16 | +0.17 | +0.5692% | 0 | |
0P0001BA3F Quant Large and Mid Cap Fund Dividend Reinvestment Option Direct Plan | 63.23 | +1.07 | +1.728% | 0 | |
0P0000THX9 Templeton Global Total Return Fund I(Mdis)JPY-H1 | - | - | - | - | |
0P00011R0P BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 JPY Hedged | 1,092 | 0 | 0% | 0 | |
0P0001IKDZ M&G (Lux) Global Enhanced Equity Premia Fund C SGD Income | - | - | - | - | |
0P0000NQWP ICICI Prudential Life - Group Growth Fund | 131.28 | +0.48 | +0.37% | 0 | |
0P0000XVZM BOI AXA Manufacturing & Infra-Direct Plan-Growth | 77.93 | +0.29 | +0.3735% | 0 | |
0P0001BI8Z PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income | 10.69 | 0 | 0% | 0 | |
0P00014EFA HSBC Managed Stable Growth Acc P | - | - | - | - | |
0P0001L7YH Goldman Sachs Global Millennials Equity Portfolio OC Acc SGD | 11.78 | -0.07 | -0.5907% | 0 | |
0P0000Y8CP HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative ACHKD | 15.22 | -0.05 | -0.321% | 0 | |
0P0000TNXW Aviva Schroder Multi Asset Revolution | - | - | - | - | |
0P0001IBGC ITI Arbitrage Fund Regular Dividend Payout | 13.9 | +0.01 | +0.0576% | 0 | |
0P00005V7D Canara Robeco Conservative Hybrid Fund Monthly Dividend Payout | 12.29 | +0.05 | +0.3717% | 0 | |
0P0000XVLK SBI Magnum Low Duration Fund Direct Plan Monthly Dividend Payout | 1,743.25 | +0.13 | +0.0074% | 0 | |
0P000013DU Schroder International Selection Fund Hong Kong Dollar Bond A1 Accumulation HKD | 20.62 | +0.02 | +0.1005% | 0 | |
0P00013DE3 Union Small Cap Fund Regular Dividend Payout | 44.52 | -0.1 | -0.2241% | 0 | |
0P0000SI30 PIMCO GIS Total Return Bond Fund Institutional SGD (Hedged) Accumulation | 13.59 | -0.02 | -0.147% | 0 | |
0P0001O944 ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth | 28.87 | -0.06 | -0.2084% | 0 | |