| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DJBS Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly Dividend Payout | 12.61 | -0.01 | -0.0903% | 0 | |
0P0001DJC4 Nippon India Nivesh Lakshya Fund - Direct Plan - Dividend Reinvestment | 18.94 | -0.02 | -0.0897% | 0 | |
0P0001BB35 Nippon India Gold Savings Fund Dividend Reinvestment | 60.05 | +0 | +0.0057% | 0 | |
0P000165WM SBI Equity Savings Direct Quarterly Dividend Payout | 26.07 | -0.03 | -0.1031% | 0 | |
0P0001516B Eastspring Investments Asian Income Balanced Fund RMB B | 7.95 | +0.01 | +0.1726% | 0 | |
0P0001DZDP Kotak Balanced Advantage Fund Regular Dividend Payout | 21.36 | -0.03 | -0.1496% | 0 | |
0P00018H1T Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY | 1,201.4 | +1.86 | +0.1551% | 0 | |
0P0001B9NV Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Reinvestment | 32.3 | +0 | +0.0099% | 0 | |
0P00011OMI IDFC Equity Savings Fund Direct Plan Growth | 35.73 | +0.11 | +0.2975% | 0 | |
0P00006AIO Fubon Chi-Hsiang Money Market Fund | 16.73 | +0 | +0.0048% | 0 | |
0P0001BPIV FSITC Global Utilities and Infrastructure Fund TWD Acc | 19.45 | +0.1 | +0.5168% | 0 | |
0P0000Z4U0 Mirae Asset Global Discovery Fund - Asia Sector Leader Equity Fund J JPY Capitalization | 565.15 | +15.75 | +2.8664% | 0 | |
0P0000Y64M Eastspring Investments Umbrella Fund - Global Bond Fund of Fund B TWD | 9.34 | +0.02 | +0.1995% | 0 | |
0P0001DIC8 Manulife Global Preferred Income Fund B CNY | 6.83 | +0.01 | +0.1466% | 0 | |
0P0000ADK5 Aditya Birla Sun Life Pure Value Fund Dividend Payout | 42.23 | -0.13 | -0.3048% | 0 | |
0P00006AKF Manulife Wan Li Money Market Fund | 14.24 | +0 | +0.0077% | 0 | |
0P0001CBA8 ABITL US High Yield Fund AA CNH | 10.96 | +0.03 | +0.2745% | 0 | |
0P00019JDK SBI Long Term Advantage Fund Series IV Direct Plan Growth | 50.71 | -0.11 | -0.208% | 0 | |
0P00013LLQ Nippon India Strategic Debt Fund Direct Plan Bonus Option | 17.89 | +0.03 | +0.191% | 0 | |
0P0001478D Fidelity US Loan Fund Acc JPY (hedged) | 12,756.69 | +5.43 | +0.0426% | 0 | |
0P0001BF22 Aditya Birla Sun Life Medium Term Plan Direct Dividend Reinvestment | 17.74 | +0.03 | +0.1965% | 0 | |
0P0001D3Y7 SBI Long Term Advantage Fund Series VI Regular Plan Growth | 31.04 | -0.18 | -0.5726% | 0 | |
0P0001CB9T Nomura Asia Pacific Multi-Asset Income Fund B CNH | - | - | - | - | |
0P00013XGJ Robeco High Yield Bonds BxH RMB | 81.06 | +0.04 | +0.0494% | 0 | |
0P0000XV7D L&T Hybrid Equity Fund Direct Plan Growth Option | 68.54 | +0.04 | +0.0555% | 0 | |
0P000165ND Capital China Income Balanced Fund TWD B | 6.92 | +0.02 | +0.306% | 0 | |
0P0001DJBT Nippon India Nivesh Lakshya Fund - Regular Plan - Annual Dividend Payout | 12.16 | -0.01 | -0.0904% | 0 | |
0P0000L16O Aditya Birla Sun Life Arbitrage Fund Growth | 28.33 | +0.01 | +0.0187% | 0 | |
0P0001BHXA Robeco High Yield Bonds BxH HKD | 84.09 | +0.04 | +0.0476% | 0 | |
0P0001COG9 Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD JPY Hedged | 5,449 | +32.61 | +0.6021% | 0 | |
0P0001CZHD Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A RMB Unhedged Acc | 10.12 | +0.01 | +0.0989% | 0 | |
0P00019S3U KBC Equity Fund - Japan Institutional B Cap | 161,778 | +2,612 | +1.6411% | 0 | |
0P0001CP5C TCB S&P U.S. Variable Rate Preferred Stock Index Fund CNY A | 12.88 | 0 | 0% | 0 | |
0P000160ZN Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A SGD Acc | - | - | - | - | |
0P00014HE6 Kotak Equity Savings Fund Regular Monthly Dividend Payout | 20.28 | -0.01 | -0.0567% | 0 | |
0P0001B9O8 Aditya Birla Sun Life Global Emerging Opportunities Fund Dividend Reinvestment | 34.22 | +0.02 | +0.0673% | 0 | |
0P0001B9NW Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Dividend Reinvestment Option | 42.66 | -0.07 | -0.1573% | 0 | |
0P0001D5WX Federated Hermes Unconstrained Credit Fund Class X2 USD Distributing | 2.08 | -0 | -0.0096% | 0 | |
0P00012NT7 SBI Tax Advantage Fund Series III Direct Dividend | - | - | - | - | |
0P0000MORI L&T India Value Dividend Payout | 48.62 | +0.42 | +0.8692% | 0 | |
0P00014DNN Eastspring Investments - Global EM Dynamic Fund - AS | - | - | - | - | |
0P00013Z2N Nippon India Japan Equity Regular Growth | 27.14 | +0.03 | +0.0959% | 0 | |
0P00015K5M Manulife Asia Pacific Bond Fund C (TWD) | 9.46 | -0 | -0.019% | 0 | |
0P0001BHTP CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III BH SGD | - | - | - | - | |
0P00012SFJ BOCIP Flexi HKD Income Class A | 8.04 | +0.01 | +0.0648% | 0 | |
0P00006AGX Nomura Global REITs Fund Accumulate TWD | 18.48 | +0.37 | +2.0431% | 0 | |
0P0001FEH2 CM-AM Monéplus RC | 110.27 | +0.01 | +0.0073% | 0 | |
0P0001JG5G Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX dy JPY | 232,857.55 | +2,582.09 | +1.1213% | 0 | |
0P0001J6FU IDFC Emerging Businesses Fund Direct Growth | 53.17 | +0.55 | +1.0452% | 0 | |
0P0001FKZ6 IDBI Healthcare Fund Direct Growth | 37.85 | +0.34 | +0.8977% | 0 | |