| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011MT4 Nippon India Prime Debt Fund Direct Plan Dividend Payout Option | 20.74 | +0.03 | +0.1642% | 0 | |
0P00006AKG Manulife Taiwan Dividend Income Fund A | 145.61 | +4.75 | +3.3721% | 0 | |
0P0000XV2B Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Dividend Payout Option | 56.84 | -0.09 | -0.1504% | 0 | |
0P00007Y5V Eastspring Investments Asia Pacific REITs Fund A | 11.32 | -0.03 | -0.2643% | 0 | |
0P0001N93A KGI ESG Sustainable Emerging Market Bond Fund -CNY NB | 6.83 | +0 | +0.0513% | 0 | |
0P0000TFYD Aditya Birla Sun Life Financial Planning FOF Prudent Growth | 43.69 | -0.07 | -0.1586% | 0 | |
0P0001N0VX PineBridge ESG Quantitative Global Equity Fund A (CNH) | 14.36 | +0.03 | +0.2094% | 0 | |
0P0001N49R JPMorgan Future Transition Multi-Asset (cgdiv) - RMB (hedged) | - | - | - | - | |
0P0000XN90 BEA (MPF) Value Scheme-BEA MPF Conservative Fund | 11.96 | +0 | +0.0042% | 0 | |
0P00006AI6 Eastspring Investments European Fund | 19.08 | +0.02 | +0.1049% | 0 | |
0P0001O4VU PGIM Emerging Market Hard Currency ESG Debt Fund NOK Hedged I Accumulation | - | - | - | - | |
0P0000852A Taishin Mainstream Fund | 184.65 | +3.8 | +2.1012% | 0 | |
0P0000PYDD Nippon India Arbitrage Fund - Growth | 27.88 | +0.02 | +0.0589% | 0 | |
0P0000I4UV Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date | 37.98 | +0.14 | +0.3763% | 0 | |
0P00006AJB Capital Large Cap Growth Fund | 217.96 | +3.13 | +1.457% | 0 | |
0P0000VQ9G Pictet CH Institutional - Japanese Equities Tracker I JPY | - | - | - | - | |
0P0000MQIW Manulife Asia Pacific Bond Fund-A(TWD) | 13.15 | +0.01 | +0.0974% | 0 | |
0P0000XVYG Aditya Birla Sun Life Banking & PSU Debt Fund Dividend Payout Direct Plan | 107.26 | +0.05 | +0.0502% | 0 | |
0P000124JF Nippon India Short Term Fund Direct Plan Dividend Payout Option | 24.36 | +0.04 | +0.1591% | 0 | |
0P0000XVU6 UTI Retirement Benefit Pension Fund- Direct | 55.57 | -0.01 | -0.0166% | 0 | |
0P0000XVX1 Aditya Birla Sun Life Income Fund Quarterly Dividend Payout Direct Plan | 14.23 | +0.02 | +0.1464% | 0 | |
0P0000UNYQ Allianz Global Investors MPF Plan-Allianz Greater China Fund - T | 47.64 | +0.13 | +0.277% | 0 | |
0P00011WHP UTI Banking & PSU Debt Fund Direct Growth | 23.41 | +0.02 | +0.0705% | 0 | |
0P0001OJJH KGI Future Mobility Fund -CNY A | 14.85 | +0.31 | +2.132% | 0 | |
0P0000AEKM Aditya Birla Sun Life International Equity Fund Plan B Growth | - | - | - | - | |
0P0000YJBZ Lazard Japanese Strategic Equity Fund A Acc JPY | - | - | - | - | |
0P0001MTX5 TCB Global Healthcare M-A Income Fund NB TWD | 9.64 | +0.18 | +1.9027% | 0 | |
0P0001O01N PineBridge Thematic Dynamic Multi-Asset Fund-I | 14.87 | -0.05 | -0.3404% | 0 | |
0P0000XXYC UTI Credit Risk Fund Quarterly Dividend Payout Option-Direct | 14.34 | +0.02 | +0.1306% | 0 | |
0P0001OE61 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth | 13.2 | +0 | +0.0235% | 0 | |
0P0000MPRP Hang Seng Mandatory Provident Fund-SuperTrust Plus Global Bd | 11.66 | +0.01 | +0.0738% | 0 | |
0P0000YSON BNP Paribas Funds Asia Ex-Japan Bond Classic RH SGD MD Distribution | - | - | - | - | |
0P0000XYEE Nippon India Gilt Securities Fund Direct Plan Automatic Annual Dividend Reinvestment Option | 24.3 | +0.07 | +0.2707% | 0 | |
0P00005X20 Aditya Birla Sun Life Liquid Fund Retail Growth | 720.24 | +0.35 | +0.0482% | 0 | |
0P00008TA9 United Global Dividend Balanced Fund | - | - | - | - | |
0P00008SU1 Hang Seng Mandatory Provident Fund-SuperTrust Plus-HSI Tracking Fund | 29.73 | -0.3 | -1.0098% | 0 | |
0P00008SPQ Hang Seng Mandatory Provident Fund-SuperTrust Plus-Asia Pacific Equity Fd | 44.53 | +0.88 | +2.0079% | 0 | |
0P0001ODGZ Capital Group Euro Corporate Bond Fund (LUX) P | - | - | - | - | |
0P0001NOSH Neuberger Berman Disruptive Innovation Equity Securities Investment Trust Fund TWD T ACC | 14.06 | +0.16 | +1.1511% | 0 | |
0P00006AEG Nomura Taiwan Growth Fund | 424.67 | +15.62 | +3.8186% | 0 | |
0P00006HY9 UOB GrowthPath Portfolios - UOB GrowthPath 2040 Fund | - | - | - | - | |
0P0001OE1Z Allianz Choice Japan Fund Ordinary C HKD | 16.4 | +0.33 | +2.0535% | 0 | |
0P00011STA Eastspring Investments - Japan Dynamic Fund - AS | - | - | - | - | |
0P0000AEK3 Kotak Infrastructure and Economic Reform Fund - Standard Plan-Growth | 67.25 | +0.99 | +1.4987% | 0 | |
0P0000XVE9 Nippon India Index Fund Nifty Plan Direct Plan Quarterly Dividend Payout Plan | 35.9 | -0.06 | -0.1574% | 0 | |
0P0001NK07 BOCHK Conservative Growth A - RMB | 141.62 | +0.28 | +0.199% | 0 | |
0P0000TFYC Aditya Birla Sun Life Financial Planning FOF Conservative Dividend Payout | 32.3 | +0 | +0.0099% | 0 | |
0P0001N91O Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Acc | - | - | - | - | |
0P0000PTGS Nippon India Small Cap Fund Dividend Payout | 95.29 | -0.03 | -0.0274% | 0 | |
0P0001N670 Wellington Global Impact Fund SGD T AcH | - | - | - | - | |