| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018U73 Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | 3.43 | -0.01 | -0.2384% | 0 | |
0P0001HPFB Janus Henderson Capital Funds plc - Balanced Fund Class A2 SGD | 16.89 | -0.05 | -0.2952% | 0 | |
0P0001OP2G Kotak FMP Series 294 - 105 Days | - | - | - | - | |
0P00015SKQ Tata Young Citizen [After 7 years] | 52.84 | -0.47 | -0.8903% | 0 | |
0P00017894 LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct | 38.75 | -0.56 | -1.4228% | 0 | |
0P0001BA5T Franklin India Prima Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0001ESEZ UTI Floater Reg Flexi DR | - | - | - | - | |
0P0001BARJ JM Large Cap Fund (Direct) Monthly Dividend Reinvestment Option | 68.7 | -0.73 | -1.047% | 0 | |
0P0000XVX8 Aditya Birla Sun Life Infrastructure Fund Growth Direct Plan | 115.73 | -0.88 | -0.7547% | 0 | |
0P00016P2P Neuberger Berman Strategic Income Fund I CG JPY Distributing Class | 922.21 | -1.11 | -0.1202% | 0 | |
0P0000XY0W Axis Strategic Bond Fund Direct Quarterly Dividend Payout | 10.25 | -0.02 | -0.1694% | 0 | |
0P0001B9P5 Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0001BAJL IDFC Cash Fund Regular Plan Daily Dividend Reinvestment | 1,001.36 | -0.06 | -0.006% | 0 | |
0P0001LG92 TrustMF Banking & PSU Debt Regular Quarterly Payout of Income Distribution cum Cap withdrawal | - | - | - | - | |
0P0000CN6F Principal Ultra Short Term Fund Monthly Dividend Payout | 1,077.73 | +0.48 | +0.0449% | 0 | |
0P00015KNI AB - Euro High Yield Portfolio AA CNH H Inc | - | - | - | - | |
0P0001BB7R SBI Magnum Gilt Fund PF Plan Fixed Period 2 year Dividend Reinvestment | 21.24 | -0.03 | -0.1551% | 0 | |
0P0000T18U AB Sustainable US Thematic A SGDH Acc | 60.68 | -0.29 | -0.4756% | 0 | |
0P0001BAVS L&T Short Term Bond Fund Annual Dividend Reinvestment Option | 11.64 | -0.01 | -0.103% | 0 | |
0P0000N0I3 Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Dividend Payout | 10.33 | +0 | +0.0455% | 0 | |
0P0000XW3B DSP World Mining Fund - Direct Plan - Growth | 32.1 | -0.85 | -2.5806% | 0 | |
0P0000KY46 MPF Aktien Strategie Total Return | 181.62 | +0.29 | +0.1599% | 0 | |
0P0000XWA0 ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth | 49.52 | -0.09 | -0.1796% | 0 | |
0P0000K102 PGIM India Gilt Fund Dividend Payout | - | - | - | - | |
0P000162J7 JPMorgan Funds - Japan Equity Fund I (acc) - JPY | - | - | - | - | |
0P0000XUZE ICICI Prudential Corporate Bond Fund Direct Plan Growth | - | - | - | - | |
0P0001CEW2 Mahindra Unnati Emerging Business Yojana Direct Growth | 38.86 | +0.02 | +0.0453% | 0 | |
0P00005VBZ Quant Absolute Fund Growth | 444.74 | -0.41 | -0.093% | 0 | |
0P0001NJK8 ITI Pharma and Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl | 18.78 | -0.04 | -0.2305% | 0 | |
0P00014OJQ HDFC Credit Risk Debt Fund Direct Option Normal Dividend Payout Option | 24.85 | +0.02 | +0.0689% | 0 | |
0P0001B9SC BOI AXA Tax Advantage Eco Dividend Reinvestment | 28.71 | +0.1 | +0.3495% | 0 | |
0P0001CQSZ BNP Paribas Funds Global Environment Classic RH SGD MD Distribution | 164.04 | -0.17 | -0.1035% | 0 | |
0P0001DI70 Threadneedle (Lux) - Global Multi Asset Income Class AS (SGD Accumulation Shares) | - | - | - | - | |
0P0001I417 SBI Fixed Maturity Plan Series 15 1123 Days Direct Growth | - | - | - | - | |
0P0001LIRX SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Payout of Income Dist cum cap wdrl | 16.09 | +0.02 | +0.15% | 0 | |
0P00011RGQ ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Dividend Payout | 11.22 | +0.01 | +0.0455% | 0 | |
0P00014DSM Russell Investments Floating Rate Fund Class I JPY H Acc | 124,399 | -5.15 | -0.0041% | 0 | |
0P00005V9I DSP Savings Fund Regular Plan Dividend Payout | - | - | - | - | |
0P0001H99O ASI MyFolio Multi-Manager V Fund Institutional Income | 0.74 | -0.01 | -0.7098% | 0 | |
0P0001ODM3 IDFC Nifty 100 Index Fund Regular Payout Inc Dist cum Cap Wdrl | 14.59 | -0.05 | -0.3675% | 0 | |
0P0001LVSK IDFC Gilt 2027 Index Fund Regular Reinvestment of Income Distribution cum cptl Wdrl opt | 10.17 | +0 | +0.0374% | 0 | |
0P0001B53Q Sundaram Long Term Micro Cap Tax Advantage Fund Sries VI Direct Growth | 28.73 | -0.12 | -0.4145% | 0 | |
0P0000XVOG Tata Dynamic Bond Fund Direct Plan Growth | - | - | - | - | |
0P0000WFUI AB - Short Duration High Yield Portfolio AT SGD H Inc | 13.05 | 0 | 0% | 0 | |
0P0000XVDU Nippon India Income Fund - Direct Plan - Growth Plan | 104.24 | +0.07 | +0.0709% | 0 | |
0P00005VGQ IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Monthly Dividend Payout | 10.17 | -0.01 | -0.0776% | 0 | |
0P00005UOR Nippon India Floating Rate Fund Monthly Dividend Payout | 11.08 | -0.02 | -0.1802% | 0 | |
0P0000Q26I AB - European Income Portfolio I2 USD H Acc | 32.39 | -0.03 | -0.0925% | 0 | |
0P0001LKXA Fullerton Lux Funds - Global Absolute Alpha A SGD Cap | 19.91 | -0.14 | -0.6782% | 0 | |
0P000199K3 Sundaram L/T Micro cap Tax Advantage Fund Sries III Direct Dividend | 30.57 | -0.39 | -1.255% | 0 | |