| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X1ZU Schroder International Selection Fund Emerging Asia A Accumulation HKD | 619.24 | -2.85 | -0.4587% | 0 | |
0P0001BBER Taurus Infrastructure Fund-Direct Plan-Dividend Reinvestment Option | 64.38 | -0.15 | -0.2325% | 0 | |
0P00005VDB Franklin India Prima Fund Dividend Payout | 88.91 | +0.39 | +0.4392% | 0 | |
0P0001HQ1A HSBC Mandatory Provident Fund - SuperTrust Plus - ValueChoice European Equity Fund | 26.67 | +0.06 | +0.2191% | 0 | |
0P0001L7ZJ Amundi Fds - Japan Equity Engagement I JPY (C) | 192,415 | -1,983 | -1.0201% | 0 | |
0P0000P2GQ First Eagle Amundi International Fund Class AS-C Shares | 283.5 | +0.25 | +0.0883% | 0 | |
0P0001BACM ICICI Prudential Equity Savings Fund Quarterly Dividend Reinvestment | 13.22 | 0 | 0% | 0 | |
0P0001B9R2 BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment | 10.89 | +0 | +0.0119% | 0 | |
0P0001BBB1 Sundaram Infrastructure Advantage Fund Regular Plan Dividend Reinvestment | 58.97 | +0.48 | +0.8271% | 0 | |
0P0000XW76 HDFC Equity Fund -Direct Plan Dividend Payout Option | 92.81 | -0.08 | -0.0807% | 0 | |
0P0001IV9V Aditya Birla Sun Life PSU Equity Fund Regular Growth | 36.65 | -0.03 | -0.0818% | 0 | |
0P0001M31S Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth | - | - | - | - | |
0P0001LV1I BlackRock Global Funds - Systematic Global Equity High Income Fund A 2G HKD Hedged | 158.9 | +0.5 | +0.3157% | 0 | |
0P00005UOI ICICI Prudential Thematic Advantage Fund(FOF) Growth | 225.53 | -0.12 | -0.0512% | 0 | |
0P0001IPOX Union Large & Midcap Fund Direct Growth | 29.95 | +0.04 | +0.1337% | 0 | |
0P0000XW2E DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 119.25 | -0.2 | -0.1708% | 0 | |
0P0000NPLQ Reliance Life Midcap Fund 1 | 93.34 | +0.27 | +0.2951% | 0 | |
0P0000V77R IDFC Cash Fund Regular Plan Monthly Dividend Payout | - | - | - | - | |
0P00015I1T PGIM India Diversified Equity Fund Direct Dividend Payout | 21 | 0 | 0% | 0 | |
0P0001IAPM Wellington Multi-Sector Credit Fund UD HKD Inc | - | - | - | - | |
0P0000TW93 Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis JPY | - | - | - | - | |
0P0001LNTQ Mahindra Manulife Short Term Fund Regular Payout of Income Distribution cum Cptl Wrdl | 11.54 | +0 | +0.0408% | 0 | |
0P0000JTF3 BOI AXA Tax Advantage Eco Dividend Payout | 29.98 | +0.03 | +0.1002% | 0 | |
0P00016OCQ Fidelity Funds - Emerging Market Corporate Debt Fund A-MINCOME(G)-HKD | 7.87 | -0 | -0.0381% | 0 | |
0P0001CW8L HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORMB | 12.88 | -0.11 | -0.8543% | 0 | |
0P0001ONVW Amundi Fds Impact Green Bonds J2 JPY Hdg C | - | - | - | - | |
0P0000KRBI Franklin Build India Dividend Payout | 41.24 | +0.11 | +0.2569% | 0 | |
0P0000NNFN IDBI Federal Life - Aggressive Asset Allocator Fund | 58.47 | -0.06 | -0.1081% | 0 | |
0P0000XW5O Franklin India Taxshield Direct Dividend Payout | 71.44 | -0.09 | -0.1282% | 0 | |
0P0001BBIP UTI Money Market Fund - Direct Plan - Annual Dividend Reinvestment Option | - | - | - | - | |
0P0001I8NL FF-China High Yld A-MG-RMB/(RMB/USD hdg) | 40.82 | -0.07 | -0.168% | 0 | |
0P0001BAZA Essel Large Cap Equity Fund Normal Direct Plan Dividend Reinvestment Option | - | - | - | - | |
0P0001CFSI MGI Global Bond Fund Class M-1 JPY Hedged | 9,034.4 | -6.48 | -0.0717% | 0 | |
0P0001KURS MGI Global Bond Fund A1 0.0200 SGD Hdg | - | - | - | - | |
0P0000XVWA Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Payout Direct Plan | 11.17 | +0.02 | +0.1624% | 0 | |
0P00005WRH JM Large Cap Fund Growth | 156.81 | +0.05 | +0.0333% | 0 | |
0P0000YRX4 Edelweiss Liquid Fund Direct Monthly Dividend Payout | - | - | - | - | |
0P00005WOT HSBC Debt Fund Growth | 44.02 | +0.06 | +0.1385% | 0 | |
0P0001L80T ITI Large Cap Fund Regular Growth | 17.55 | -0.04 | -0.233% | 0 | |
0P0000YF55 UTI - Ultra Short Term Fund - Direct Plan -Flexi Dividend Payout Option | - | - | - | - | |
0P000142VP PGIM India Arbitrage Fund Regular Plan Growth | - | - | - | - | |
0P0001OEZB ICICI Prudential Nifty Bank Index Fund Direct Growth | - | - | - | - | |
0P0000GBCC Mirae Asset Saving Fund Reg Saving Plan Weekly Dividend Reinvestment | 1,106.96 | +0.33 | +0.0294% | 0 | |
0P0001551K JM Equity Hybrid Fund Quarterly Bonus Option - Principal Units | - | - | - | - | |
0P0001JZAO Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class D CNH Distributing (M) Plus H | - | - | - | - | |
0P0001M68C Manulife Global Fund - Asia Dynamic Income Fund AA SGD Hedged MDIST G | 8.45 | +0.05 | +0.5856% | 0 | |
0P0001MP8M Tata Floating Rate Fund Regular Growth | 13.64 | +0 | +0.0323% | 0 | |
0P0001LHSU Nippon India Asset Allocator FoF Direct Reinvestment of Income Distribution cum capital withdrawal | 25.45 | -0.04 | -0.1475% | 0 | |
0P0001BA89 HDFC Growth Opportunities Fund Dividend Reinvestment | - | - | - | - | |
0P0001NB9Q ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Annually Reinvestment Inc Dist cum Cap Wdrl | 13.24 | +0 | +0.0076% | 0 | |