| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
60249 GTJA HK-RP28 Hang Seng Index Warrant | - | - | - | - | |
60156 Wuxi Biologics Warrant | - | - | - | - | |
159597 E Fund ChiNext Growth ETF | 0.84 | +0.01 | +1.4475% | 81M | |
0P0001DJB7 Essel Multi Cap Fund Direct Quarterly Dividend Payout | 29.43 | -0.09 | -0.3147% | 0 | |
0P0001KO9E SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth | - | - | - | - | |
0P00014CY6 DSP 10Y G-Sec Regular Quarterly Dividend Payout | 10.95 | +0.02 | +0.1591% | 0 | |
0P0001MF2R HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND ZM | 10.26 | +0 | +0.0097% | 0 | |
0P0000XYE5 PGIM India Premier Bond Fund Direct Plan Quarterly Dividend Payout | 12.9 | +0.01 | +0.0442% | 0 | |
0P0001HNIY YES Ultra Short Term Fund Direct Monthly Dividend Reinvestment | 1,011.79 | +0.2 | +0.0194% | 0 | |
0P0001MPA5 AB SICAV I - Sustainable Income Portfolio AA RMB H | 76.24 | -0.09 | -0.1179% | 0 | |
0P0001BAFN ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly Dividend Reinvestment | 11.3 | +0 | +0.0204% | 0 | |
0P0001JJ07 BlackRock Global Funds - Asian High Yield Bond Fund A2 SGD Hedged | 9.73 | +0.01 | +0.1029% | 0 | |
0P0001M3TS Fidelity Funds - Global Thematic Opportunities Fund A-Acc-HKD | 13.46 | -0.04 | -0.2963% | 0 | |
0P0001NSOM Allianz Global Investors Fund - Allianz Smart Energy AT H2 SGD | 9.63 | -0.01 | -0.1358% | 0 | |
0P0001KME5 Principal Global Investors Funds - Global Diversified Income Fund D Income Plus HKD | - | - | - | - | |
0P0001BP4X GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class Institutional ILS Accumulation | 4,709.29 | +1.74 | +0.037% | 0 | |
0P0001KVLN Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | 18.19 | -0.04 | -0.2139% | 0 | |
0P0000XVUC UTI - Short Term Income Fund - Direct Plan - Quarterly Dividend Payout Option | 20.4 | -0 | -0.0118% | 0 | |
0P0001BAAB HSBC Managed Solutions India Growth Direct Plan Dividend Reinvestment | 32.2 | -0.12 | -0.3583% | 0 | |
0P0000XVXZ Aditya Birla Sun Life Short Term Fund Dividend Payout Direct Plan | 11.11 | -0 | -0.0135% | 0 | |
0P0000XWAI ICICI Prudential Multi-Asset Fund Direct Plan Growth | 896.75 | -0.03 | -0.0035% | 0 | |
0P0000XV4D JM Liquid Fund (Direct) Quarterly Dividend Payout Option | 43.76 | +0.01 | +0.0185% | 0 | |
0P0001BAAU ICICI Prudential Asset Allocator Fund(FOF) Dividend Reinvestment | - | - | - | - | |
0P00013Y7R Axis Arbitrage Direct Growth | - | - | - | - | |
0P00005VGR IDFC Government Securities Fund - Constant Maturity Plan Regular Plan - Growth | - | - | - | - | |
0P000124JO AB FCP I - China Low Volatility Equity Portfolio AD CNH H Inc | - | - | - | - | |
0P0001BA4W Franklin India Corporate Debt Plan A Quarterly Dividend Reinvestment | - | - | - | - | |
0P0000NQWY ICICI Prudential Life - Health Flexi Growth Fund | 90.58 | +0 | +0.0053% | 0 | |
0P0000VG2R CMS China Opportunities Flexifund A | - | - | - | - | |
0P0001BA6G Franklin India Liquid Weekly Dividend Reinvestment | 1,245.13 | +0.22 | +0.0174% | 0 | |
0P0000M0QX Axis Liquid Fund Monthly Dividend Payout | 1,003.18 | +0.2 | +0.0196% | 0 | |
0P0001LZU9 BlackRock Global Funds - Sustainable Energy Fund A2 HKD Hedged Acc | 145.46 | +2.55 | +1.7843% | 0 | |
0P0001DZR2 BlackRock Global Funds - China Bond Fund A6 CNH | 85.07 | +0.04 | +0.047% | 0 | |
0P0001ILSM Manulife Fixed Term 7 Year Ladder Maturity Emerging Market Bond Fund-B(CNY-H) | - | - | - | - | |
0P0000VRZK SBI Life - Group Short Term Plus Fund | 22.81 | 0 | 0% | 0 | |
0P0001H5QU JPMorgan Global Bond Fund (PRC) - RMB Accumulation Hedged | 10.73 | -0.01 | -0.0931% | 0 | |
0P0001LF3P ICICI Prudential Business Cycle Fund Direct Growth | 26.41 | -0.07 | -0.2644% | 0 | |
0P00008TMW JM Arbitrage Fund Growth | - | - | - | - | |
0P0001MJJG ITI Value Fund Direct Growth | 19.13 | +0.09 | +0.4578% | 0 | |
0P0001725S Legg Mason Western Asset Asian Opportunities Fund Class A HKD Distributing (M) Plus | 72.57 | +0.11 | +0.1518% | 0 | |
0P0000XWDD Aditya Birla Sun Life Regular Savings Fund Monthly Payment-Direct Plan | - | - | - | - | |
0P0001A3F0 Quantum Equity Fund of Funds Regular Plan Dividend Payout Option | - | - | - | - | |
0P0001CSO7 Franklin Templeton SinoAm Preferred Securities Income Fund A TWD | 11.74 | 0 | 0% | 0 | |
0P0001BBEL Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Reinvestment Option | 121.82 | +0.1 | +0.0822% | 0 | |
0P0001B9M5 Baroda Liquid Fund Plan B (Direct) Weekly Dividend Reinvestment Option | 1,220.72 | +0.25 | +0.0202% | 0 | |
0P00008VBR Sun Life MPF Master Trust-Schroder MPF Hong Kong Portfolio Ord | - | - | - | - | |
0P0001MRT5 ITI Dynamic Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl | 13.57 | +0.01 | +0.056% | 0 | |
0P0001B9TR Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment | - | - | - | - | |
0P00005UQ6 Nippon India Hybrid Bond Fund Quarterly Dividend Payout | - | - | - | - | |
0P0000XW4R Quant Liquid Plan Growth Option Direct Plan | 45.26 | +0 | +0.0097% | 0 | |