| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006AH5 Nomura Taiwan Dynamic Asset Allocation Fund | 158.27 | +1.34 | +0.8539% | 0 | |
0P00006AFG Prudential Financial Global Small & Mid Cap Fund TWD | 49.98 | +0.3 | +0.6039% | 0 | |
0P0000VHE6 Nippon India Small Cap Fund - Bonus | 174.21 | +1.48 | +0.8596% | 0 | |
0P0001NXD2 Plato Institutional Index Fund - Pacific Equity Discretionary JPY Dis | - | - | - | - | |
0P0001NX79 Plato Institutional Index Fund - Pacific Equity Classic JPY Dis | - | - | - | - | |
0P0000XVD9 Nippon India Dynamic Bond Fund - Direct Plan - Growth Option | 42.61 | -0.01 | -0.0338% | 0 | |
0P0000XVEF Nippon India Index Fund Sensex Plan Direct Plan Quarterly Dividend Payout Plan | 33.81 | +0.05 | +0.1534% | 0 | |
0P0000PWE8 Nippon India Index Fund Sensex Plan Annual Dividend Payout | 31.51 | +0.05 | +0.1522% | 0 | |
0P00011MKZ Aditya Birla Sun Life Banking & Financial Services Direct Growth | 71.99 | -0.27 | -0.3737% | 0 | |
0P0000XV2E Aditya Birla Sun Life Financial Planning FOF Conservative Plan Direct Plan Growth Option | 37.89 | +0 | +0.0111% | 0 | |
0P0001OE6H Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Payout Inc Dist cum Cap Wdrl | 13.48 | -0.02 | -0.1577% | 0 | |
0P0000XVB9 Kotak Low Duration Fund- Direct Plan- Monthly Dividend Payout Option | 1,562.8 | +0.11 | +0.0069% | 0 | |
0P0000XVDS Nippon India Gold Savings Fund - Direct Plan - Growth | 60.47 | -0.47 | -0.7673% | 0 | |
0P0001O74J Amundi GF Vorsorge Aktiv T | 162.73 | +0.35 | +0.2155% | 0 | |
0P0000TFYG Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Payout | 51.31 | -0.08 | -0.1526% | 0 | |
0P00006ACT Cathay Cathay TWD | 201.26 | +1.5 | +0.7509% | 0 | |
0P00006AD5 Invesco Taiwan Technology Fund | 237.63 | +4.97 | +2.1362% | 0 | |
0P0000PWE7 Nippon India Index Fund Sensex Plan Half Yearly Dividend Payout | 31.52 | +0.05 | +0.1525% | 0 | |
0P00001AX6 Allianz Global Investors Choice Fund - Allianz Choice Stable Growth Fund Ordinary C | 27.87 | +0.02 | +0.0718% | 0 | |
0P0000GB36 Nippon India Quant Fund - Bonus | 74.8 | +0.01 | +0.0183% | 0 | |
0P0001O01K PineBridge Thematic Dynamic Multi-Asset Fund-B | 10.95 | +0.03 | +0.3143% | 0 | |
0P0000PWF2 Nippon India Index Fund - Nifty Plan - Bonus Option | 40.64 | -0.01 | -0.028% | 0 | |
0P0000ADWI Aditya Birla Sun Life Pure Value Fund Growth | 138.33 | +0.06 | +0.0429% | 0 | |
0P00008STT Allianz Global Investors MPF Plan-Allianz MPF Conservative Fund - A | 18.38 | +0 | +0.0044% | 0 | |
0P000111FG Nomura Global High Yield Bond Fund Accumulate TWD | 11.8 | +0 | +0.0339% | 0 | |
0P0000Y4IJ Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth Direct Plan | - | - | - | - | |
0P0000XASA Sarasin IE Multi Asset Target Return F Inc | - | - | - | - | |
0P00006AEK Invesco Global Technology Fund | 89.79 | +0.52 | +0.5825% | 0 | |
0P0001O5MM HSBC Global Investment Funds - Asia ESG Bond AM3ORMB | - | - | - | - | |
0P0000ZQ5Z Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | 11.83 | +0.12 | +1.0132% | 0 | |
0P0001NCPH LionGlobal New Wealth Series - LionGlobal All Seasons Fund (Growth) SGD Dis | 1.14 | +0.01 | +0.708% | 0 | |
0P0000VQZM Threadneedle (Lux) - Pan European ESGEquities - ASH - SGD | 33.41 | -0.01 | -0.0401% | 0 | |
0P000125VP BEA Union Investment RMB Core Bond Fund A RMB Inc | - | - | - | - | |
0P0001MZAA Taishin ESG Global Environmental Growth Equity Fund-TWD-NA | 10.71 | +0.15 | +1.4205% | 0 | |
0P0000XV6D Kotak Credit Risk FundGrowthDirect | 36.29 | +0.04 | +0.115% | 0 | |
0P0000YXSV Nippon India Interval Fund Annual Interval Fund Series-I - Direct Plan - Growth Plan | - | - | - | - | |
0P00006ABY Eastspring Investments Well Pool Money Market Fund | 14.42 | +0 | +0.0042% | 0 | |
0P0000MOMF LionGlobal Asia Bond SGD | 0.99 | +0 | +0.101% | 0 | |
0P0001O01T PineBridge Thematic Dynamic Multi-Asset Fund-B(CNY) | 9.62 | +0.03 | +0.3598% | 0 | |
0P0000A8AE Prudential Financial Global Infra Fund | 23.97 | +0.02 | +0.0835% | 0 | |
0P0000VVG8 Allianz Global Investors Fund - Allianz China Equity AT (H2-RMB) | 18.16 | -0.07 | -0.4075% | 0 | |
0P00006A9Q Capital Marathon Fund | 534.44 | +7.3 | +1.3848% | 0 | |
0P0000RZS5 Man AHL Trend Alternative DNY H SGD Acc | 165.14 | -0.01 | -0.006% | 0 | |
0P00006AH8 Nomura Thailand Fund | 43.38 | +0.3 | +0.6964% | 0 | |
0P00006AGI Fuh Hwa Olympic Global Fund | 19.56 | +0.01 | +0.0512% | 0 | |
0P0001FE52 Manulife Fixed Term 6 Year Maturity Emerging Market Bond Fund CNY B | - | - | - | - | |
0P0001LG3V Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund A CNY | - | - | - | - | |
0P0001IHDK Eastspring Investments Global High Yield Bond Fund IA TWD | 11.85 | +0.01 | +0.1048% | 0 | |
0P0000XNT1 UTI Credit Risk Fund Regular Plan Dividend Payout | 12.68 | +0.01 | +0.0686% | 0 | |
0P0000XVPF Tata Retirement Savings Moderate Fund Direct Plan Growth | 78.88 | -0 | -0.0046% | 0 | |