| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HD2E Capital Group Capital Income Builder (LUX) Bfdmh-CNH | 88.93 | +0.27 | +0.3056% | 0 | |
0P0001CRC4 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (acc.) | 11,214.55 | +0.39 | +0.0035% | 0 | |
0P0001GYHL UTI Fixed Term Income Fund Series XXXI - VII 1155D Direct Annualy Dividend Payout | - | - | - | - | |
0P0000UAHR HSBC Global Investment Funds - Global High Income Bond AM3HSGD | 8.05 | -0 | -0.0372% | 0 | |
0P0001KYXP Value Partners China A Shares Consumption Fund Singapore Dollar Class A (Acc) Hedged | - | - | - | - | |
0P0001C26L Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option Reinvestment | - | - | - | - | |
0P0000XVSW UTI Infrastructure Fund-Direct Income Payout | 73.5 | -0.73 | -0.9897% | 0 | |
0P0001H932 PineBridge China A-Shares Quantitative Equity Fund N9-TWD | 14.69 | -0.26 | -1.7391% | 0 | |
0P0001DD64 ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Quarterly Dividend | - | - | - | - | |
0P00005WVU LIC MF Liquid Growth | - | - | - | - | |
0P0001BAYV Motilal Oswal Midcap 30 Regular Dividend Reinvestment | - | - | - | - | |
0P0001A2RR China Life MPF Master Trust Scheme-China Life Age 65 Plus Fund | - | - | - | - | |
0P0001MRT4 ITI Dynamic Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl | 9.96 | -0.01 | -0.0753% | 0 | |
0P0001BA25 Edelweiss Large Cap Fund Dividend Reinvestment | - | - | - | - | |
0P0001F2KB UTI Fixed Term Income Fund Series XXX-XI 1246 Days Regular Annual Dividend | - | - | - | - | |
0P0001HGLI M&G (Lux) Optimal Income Fund J H M SGD Inc | 8.6 | +0.02 | +0.2892% | 0 | |
0P0000GB2V Taurus Tax Shield-Dividend Payout Option | 81.85 | -0.82 | -0.9919% | 0 | |
0P0001L83N Aberdeen Standard SICAV II-Global Corporate Bond Fund D Acc Hedged SGD | 9.17 | +0.02 | +0.2251% | 0 | |
0P000178CV BlackRock Global Funds - US Flexible Equity Fund A2 CHN Hedged | 418.35 | +5.1 | +1.2341% | 0 | |
0P0001EDXY Axis Ultra Short Term Fund Regular Weekly Dividend Pay-out | 10.06 | -0 | -0.0308% | 0 | |
0P0001BA28 Edelweiss Large Cap Fund Direct Plan-Dividend Reinvestment Option | - | - | - | - | |
0P0001HI74 DSP Quant Fund Regular Growth | 19.9 | -0.11 | -0.5597% | 0 | |
0P0000XVVV Aditya Birla Sun Life Low Duration Growth Direct Plan | 785.6 | -0.53 | -0.0674% | 0 | |
0P0001AF7X Dimensional World Equity Fund SGD Accumulation | 42.69 | +0.13 | +0.3055% | 0 | |
0P0001CQQI Mirae Asset Short Term Regular Dividend Payout | - | - | - | - | |
0P0000XVNH Sundaram Rural and Consumption Fund Direct Plan Dividend Payout Option | 25.58 | -0.22 | -0.8463% | 0 | |
0P0000P0VU Axis Triple Advantage Growth | - | - | - | - | |
0P0001DFK8 M&G (Lux) Global Macro Bond Fund A H SGD Acc | 9.36 | +0.02 | +0.2324% | 0 | |
0P0001HPKX BlackRock Global Funds - Asian Growth Leaders Fund S2 SGD Hedged | 17.6 | -0.02 | -0.1135% | 0 | |
0P0001BB6R SBI Arbitrage Opportunities Fund Direct Dividend Reinvestment | 21.08 | -0.03 | -0.1587% | 0 | |
0P0001BBLO Sundaram Global Brand Fund Dividend Sweep | 34.9 | +0.1 | +0.3006% | 0 | |
0P0000GB5O Quant Focused fund Growth | 86.82 | -0.94 | -1.0706% | 0 | |
0P0001B9K4 Axis Bluechip Fund Direct Plan Dividend Reinvestment | 23.98 | -0.06 | -0.2496% | 0 | |
0P0001M6LF Schroder International Selection Fund Indian Opportunities F Accumulation SGD | 112.62 | -0.76 | -0.6718% | 0 | |
0P00005UQF Nippon India Pharma Fund Dividend Payout | 116.98 | +0.18 | +0.1502% | 0 | |
0P0001ECG6 Tata Multicap Fund Direct Dividend Reinvestment | 26.54 | +0.27 | +1.026% | 0 | |
0P0000SPKV Aviva Schroder Global Emerging Market Opportunities SP | - | - | - | - | |
0P0001MRTJ ITI Dynamic Bond Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl | 12.59 | -0.01 | -0.0778% | 0 | |
0P0001J95L Tata Multi Asset Opportunities Fund Regular Growth | 25.36 | -0.08 | -0.2988% | 0 | |
0P0001DYTG BOI AXA Midcap Tax Fund Series 2 Direct Growth | 33.8 | -0.38 | -1.1118% | 0 | |
0P0001GYY8 Aditya BSL Fixed Term Plan Series SI Regular Growth | - | - | - | - | |
0P0001MM8Z BOI AXA Bluechip Fund Regular Reinvestment of Income Distribution cum capital withdrawal option | 16.38 | +0.21 | +1.2987% | 0 | |
0P0001CKF9 L&T Banking & PSU Debt fund Weekly Dividend Reinvestment Option | 10.28 | +0.02 | +0.1763% | 0 | |
0P0000AB70 UBAM - Angel Japan Small Cap Equity IPC JPY | 27,946 | +420 | +1.5258% | 0 | |
0P0001BAO4 Indiabulls Liquid Fund Monthly Dividend Reinvestment | 1,005.07 | +0.49 | +0.0485% | 0 | |
0P00005WMZ HDFC Hybrid Debt Monthly Dividend Payout | 13.44 | +0.07 | +0.5049% | 0 | |
0P0001DFOT M&G (Lux) Global Emerging Markets Fund C SGD Inc | 17.84 | +0.02 | +0.1302% | 0 | |
0P0001ECFP BNP Paribas India Consumption Direct Growth | 31.72 | -0.26 | -0.8033% | 0 | |
0P0001BAB0 ICICI Prudential Balanced Advantage Fund Monthly Dividend Reinvestment | 21.64 | -0.08 | -0.3683% | 0 | |
0P0001BACE ICICI Prudential Multi-Asset Fund Dividend Reinvestment | 34.61 | -0 | -0.0052% | 0 | |