| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JDQ9 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 | 67.43 | -0.02 | -0.0295% | 0 | |
0P0000PYHC DSP Small Cap Dividend Payout | 60.83 | -0.74 | -1.2035% | 0 | |
0P0001DJ9L Threadneedle (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares) | 13.58 | -0.07 | -0.4828% | 0 | |
0P0001DI4I UTI Nifty Next 50 Index Fund Direct Growth | 25.54 | -0.11 | -0.4257% | 0 | |
0P00012AV1 HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Growth | - | - | - | - | |
0P0000WCH1 Portfolio Dynamisch V | 92.05 | +0.42 | +0.4584% | 0 | |
0P0001OJKX Nippon India Fixed Horizon Fund | 13.45 | -0.01 | -0.1084% | 0 | |
0P0000VHJY BlackRock Global Funds - China Fund A2 HKD | - | - | - | - | |
0P0000XVPC Tata Large Cap Fund Direct Plan Dividend Payout | 118.52 | -1.51 | -1.2597% | 0 | |
0P0001EKI8 Axis Ultra Short Term Fund Regular Daily Dividend Re-investment | - | - | - | - | |
0P0001IMMK Schroder International Selection Fund All China Credit Income I Accumulation CNH Hedged | - | - | - | - | |
0P0001IMID Amundi TW - Real Asset Target Income Fund- AD TWD (D) | 9.83 | +0.02 | +0.2039% | 0 | |
0P00000HXW Pictet-Japanese Equity Selection R JPY | 36,521.01 | +99.47 | +0.2731% | 0 | |
0P00005WNR HSBC Large Cap Equity Fund Dividend Payout | 40.63 | -0.46 | -1.1289% | 0 | |
0P0001II42 Motilal Oswal Large and Midcap Fund Regular Dividend Reinvestment | 25.27 | -0.17 | -0.6605% | 0 | |
0P0001HCBK ITI Liquid Fund Direct Growth | 1,481.6 | +0.7 | +0.0471% | 0 | |
0P0001JRCC BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund SGD B Acc | 2.17 | +0.01 | +0.6456% | 0 | |
0P00000DTD JPMorgan Investment Funds - Japan Sustainable Equity Fund C (acc) - JPY | 40,037 | +526 | +1.3313% | 0 | |
0P0001476I Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M | 46.94 | -0.79 | -1.6636% | 0 | |
0P0000K0MQ BOI AXA S/T Income Regular Quarterly Dividend Payout | 14.33 | +0 | +0.0077% | 0 | |
0P0001BB3Q Nippon India Index Fund Sensex Plan Direct Plan Quarterly Dividend Reinvestment Plan | 31.98 | -0.38 | -1.1735% | 0 | |
0P0001NI5A Edelweiss Nifty 100 Quality 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl | 14.08 | -0.12 | -0.8656% | 0 | |
0P00017QJO Sundaram Long Term Tax Advantage Fund Series II Regular Growth | - | - | - | - | |
0P0000XW01 Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Payout Option | 87.53 | -1.05 | -1.1854% | 0 | |
0P0001M6U4 SBI Nifty Next 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001ER3W HDFC FMP 1280D Oct 2018(1)-Regular Option-Growth Option | - | - | - | - | |
0P0001L80U ITI Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl | 15.74 | -0.19 | -1.1715% | 0 | |
0P0001MI5Q SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0001A2TT BCT (MPF) Industry Choice-BCT (Industry) Age 65 Plus Fund | 1.27 | -0 | -0.157% | 0 | |
0P00009RKH AIA MPF - Prime Value Choice Green Fund | 409.55 | -1.76 | -0.4279% | 0 | |
0P0001BAOK Indiabulls Value Fund Direct Dividend Reinvestment | 31.87 | -0.32 | -0.9937% | 0 | |
0P00019T0G Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation JPY | 28,553 | -137 | -0.4775% | 0 | |
0P0001HVTK IDFC Equity Savings Fund Regular Quarterly Dividend Payout | 12.46 | -0.03 | -0.2162% | 0 | |
0P0001OE1X Allianz Choice 'Best Styles' Europe Fund Ordinary C HKD | 16.49 | +0.03 | +0.1823% | 0 | |
0P0001IFHF KGI Global Multi-Asset Income Fund B TWD | 9.46 | -0.11 | -1.1336% | 0 | |
0P0001LYGE ICICI Prudential Nifty Low Vol 30 ETF FOF Regular Growth | 16.74 | -0.25 | -1.4427% | 0 | |
0P00008STA Sun Life Rainbow MPF Scheme-Sun Life MPF Growth Fund A | - | - | - | - | |
0P0001FLFJ UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist | - | - | - | - | |
0P0000XVDG Nippon India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Plan | 10.29 | -0.04 | -0.3922% | 0 | |
0P0001EOVW Multi Manager Access II - Sustainable Investing Balanced SGD-hedged P-acc | 141.23 | -0.05 | -0.0354% | 0 | |
0P0001BB4A Nippon India Consumption Fund Dividend Reinvestment | - | - | - | - | |
0P0001ESEW UTI Floater Dir Ann DR | 1,547.09 | +0.34 | +0.0219% | 0 | |
0P0001DXU4 IDFC Ultra Short Term Fund Direct Periodic Dividend Payout | 14.21 | +0.01 | +0.0605% | 0 | |
0P00014JBM HDFC Corporate Bond Fund Direct Option Normal Dividend Payout Option | 21.47 | +0.01 | +0.0419% | 0 | |
0P0000XX0H IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Monthly Dividend Payout | 10.18 | -0.01 | -0.0687% | 0 | |
0P0001L62H HSBC Global Funds ICAV - Global Government Bond Index Fund ZCHHKD | 9.12 | -0.01 | -0.069% | 0 | |
0P0001CIH2 HSBC Global Investment Funds - Global High Yield Securitised Credit Bond XCHJPY | 11,996.62 | +4.59 | +0.0382% | 0 | |
0P0001BB87 SBI Magnum Midcap Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0001D6Q1 Parag Parikh Liquid Fund Regular Daily Re-investment | 1,000.54 | +0.05 | +0.0045% | 0 | |
0P00005VC6 Quant Active Fund Dividend Payout | - | - | - | - | |