| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NQY0 ICICI Prudential Life - Pension Money Market Fund | 30.08 | +0 | +0.015% | 0 | |
0P00019R13 Mahindra Low Duration Bachat Yojana Direct Monthly Dividend Payout | - | - | - | - | |
0P0001IBT1 Wells Fargo (Lux) Worldwide Fund - USD Investment Grade Credit Fund I SGD Acc Hedged | - | - | - | - | |
0P0001H1AO DSP Fixed Maturity Plan Series 251 38 Month Regular Growth | - | - | - | - | |
0P0001BA9C HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Dividend Reinvestment | 25.42 | -0.18 | -0.7167% | 0 | |
0P0000NRDC ICICI Prudential Life - Pension Preserver Fund | 45.33 | +0.02 | +0.0521% | 0 | |
0P0001IMIK Amundi TW - Real Asset Target Income Fund- A2 CNY (C) | 12.55 | -0.02 | -0.1591% | 0 | |
0P00015R9R UTI Medium Term Fund - Direct Plan - Growth Option | - | - | - | - | |
0P00017896 LIC MF Unit Linked Insurance 10 Years Regular Premium Uniform Cover Quarterly-Direct | 39.66 | +0.07 | +0.17% | 0 | |
0P0000XVCY Principal Ultra Short Term Fund- Direct Plan - Growth Option | 3,179.24 | -0.15 | -0.0048% | 0 | |
0P00017CAS ICICI Prudential Equity & Debt Fund Direct Plan Annual Dividend Payout | 25.73 | +0.03 | +0.1167% | 0 | |
0P0001EI13 HDFC Balanced Adv Dividend Payout | 34.13 | -0.17 | -0.4898% | 0 | |
0P0000S4C3 Nippon India Credit Risk Fund Quarterly Dividend Payout | - | - | - | - | |
0P00014OC2 UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Payout Option | - | - | - | - | |
0P0000NNDV Aditya Birla Sun Life - Group Fixed Interest Fund | - | - | - | - | |
0P0000V1BT Principal MPF Scheme Series 800-Principal Global Growth Fund I | 34.89 | -0.22 | -0.6266% | 0 | |
0P0001BANM Indiabulls Blue Chip Fund Regular Plan Monthly Dividend Reinvestment option | 23.65 | +0.16 | +0.6811% | 0 | |
0P0001DFJ5 M&G (Lux) Optimal Income Fund A H SGD Acc | 11.06 | -0.05 | -0.4161% | 0 | |
0P0001I3A4 Edelweiss Overnight Fund Regular Monthly Dividend Payout | 1,007.42 | +0.15 | +0.015% | 0 | |
0P0001B9Z4 DSP Dynamic Asset Allocation Fund Direct Dividend Reinvestment | 16.43 | +0.02 | +0.1524% | 0 | |
0P0000VSYV HDFC Standard Life - Group Life Balanced Managed Fund | 217.23 | +0.78 | +0.3619% | 0 | |
0P0001D6PT Parag Parikh Liquid Fund Direct Growth | 1,578.82 | +0.14 | +0.0091% | 0 | |
0P00017NVU Capital Grand India TWD | 20.15 | +0.16 | +0.8004% | 0 | |
0P0001BASW Kotak India EQ Contra Fund Dividend Reinvestment | 50.34 | +0.3 | +0.6055% | 0 | |
0P0001MI5S SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0001BBCE Tata Hybrid Equity Fund Regular Dividend Reinvestment | 75.21 | +0.24 | +0.3152% | 0 | |
0P00016TIA UTI Dynamic Bond Fund Direct Plan Annual Dividend Payout Option | - | - | - | - | |
0P0001CXE6 Man Numeric Emerging Markets Equity Class I JPY | 29,068 | -513 | -1.7342% | 0 | |
0P00017I1L Indiabulls Short Term Fund Direct Plan Fortnightly Dividend Payout Option | 1,017.81 | +0.2 | +0.0195% | 0 | |
0P0001BAYD Mirae Asset Emerging Bluechip Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0000ZKLO DSP Banking & PSU Debt Fund Regular Monthly Dividend Payout | - | - | - | - | |
0P0001FFDH ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Regular Half Yearly Dividend | - | - | - | - | |
0P0001IUJI AXA World Funds - Framlington All China Evolving Trends I Capitalisation SGD | - | - | - | - | |
0P0001FI7B Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Quarterly Reinvestment | - | - | - | - | |
0P0000U7QB AIA MPF - Prime Value Choice Eurasia Fund | 279.52 | -2.16 | -0.7668% | 0 | |
0P0001IRB5 HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY | 9,900.96 | +10.79 | +0.1091% | 0 | |
0P000168VX LIC MF Unit Linked Insurance-10 Yrs Single Premium-Regular-Dividend Reinvestment | 35.22 | +0.06 | +0.1675% | 0 | |
0P0001F4GM Indiabulls Equity Hybrid Fund Regular Monthly Dividend Payout | 20 | +0.05 | +0.242% | 0 | |
0P00012ZRM Motilal Oswal Multicap 35 Fund - Direct Plan - Growth | 68.79 | +0.02 | +0.0342% | 0 | |
0P0000JXJR Taurus Ethical Fund Dividend Payout Option | 80.52 | +0.51 | +0.6374% | 0 | |
0P0001B9OF Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Reinvestment | - | - | - | - | |
0P000155OI UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Payout Option | 1,508.16 | -0.18 | -0.0116% | 0 | |
0P0001B9P4 Aditya Birla Sun Life Digital India Fund Dividend Reinvestment | - | - | - | - | |
0P00008SOV China Life MPF Master Trust Scheme-China Life Growth Fund | 39.42 | -0.12 | -0.2929% | 0 | |
0P00009VDM Templeton Global Fund A(acc)SGD | 12.93 | -0.08 | -0.6149% | 0 | |
0P00019Z0T Aberdeen Standard SICAV I - North American Smaller Companies Fund A Acc Hedged SGD | 19.46 | +0.05 | +0.2654% | 0 | |
0P00008SUL Sun Life MPF Comprehensive Scheme Conservative Porttfolio | - | - | - | - | |
0P0000VCJP HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth | 41.37 | +0.02 | +0.0372% | 0 | |
0P00005WYL Principal Equity Savings Fund Growth | 69.93 | +0.07 | +0.0933% | 0 | |
0P0000YWFQ Janus Henderson Horizon Global Technology Leaders Fund A2 HSGD | 771.57 | -12.01 | -1.5327% | 0 | |