| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005WNC HDFC Top 100 Fund Dividend Payout | 48.7 | -0.59 | -1.2029% | 0 | |
RU000A0JR2C1 VTB CAPITAL ASSET | - | - | - | - | |
0P00005VD4 Franklin India Index Fund NSE Nifty Plan Dividend Payout | - | - | - | - | |
0P0001LA7X AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins CNH C | - | - | - | - | |
0P0000XV4A JM Liquid Fund (Direct) Weekly Dividend Payout Option | 11.01 | +0 | +0.0082% | 0 | |
0P0001MZ29 Canara Robeco Value Fund Regula | - | - | - | - | |
0P00015A87 Baroda Credit Risk Fund Plan A Regular Quarterly Dividend Payout | 11.63 | -0.01 | -0.0481% | 0 | |
0P0000XW9K HSBC Multi Cap Equity Fund Dividend Payout Direct | - | - | - | - | |
0P0001BAD4 ICICI Prudential Bluechip Fund Dividend Reinvestment | 27.99 | +0.11 | +0.3945% | 0 | |
0P00019WYV T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class C Acc 10 | - | - | - | - | |
0P0000XW57 Franklin India Bluechip Fund- Direct - Growth | 1,078.02 | -10.5 | -0.9649% | 0 | |
0P0000V1BL Principal MPF Scheme Series 800-Principal Hong Kong Equity Fund I | 29.58 | +0.16 | +0.5306% | 0 | |
0P0001EU7T Threadneedle (Lux) - Global Equity Income 1ST (SGD Distribution) | 13.52 | -0.03 | -0.1956% | 0 | |
0P000175WE Axis Children's Gift Regular Lock in Growth | 25.18 | -0.17 | -0.6756% | 0 | |
0P0001BASM Kotak Asset Allocator Fund Dividend Reinvestment | 247.11 | -0.03 | -0.0134% | 0 | |
0P00018QI4 Threadneedle (Lux) - UK Equity Income Class ASC (SGD Distribution Hedged Shares) | 11.37 | +0.13 | +1.1806% | 0 | |
0P00008SUD HSBC Mandatory Provident Fund-SuperTrust Plus North American Equity Fund | - | - | - | - | |
0P0001NP9D DSP Overnight Fund Unclaimed Redemption - Upto 3 years | 13.22 | +0.01 | +0.0462% | 0 | |
0P0001N4SK PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation | 879 | -2 | -0.227% | 0 | |
0P0001OAAX Invesco India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 17.81 | -0.19 | -1.0556% | 0 | |
0P0001N1KG Amundi Funds - Emerging Markets Green Bond A2 HKD MD3 (D) | 33.37 | -0.01 | -0.03% | 0 | |
0P0001725U Legg Mason ClearBridge US Aggressive Growth Fund Class A HKD Accumulating | - | - | - | - | |
0P00012UA1 Franklin India Savings Fund Monthly Dividend Payout | 10.5 | -0 | -0.0019% | 0 | |
0P00000DPV Mediolanum Mercados Emergentes S-A FI | 16.08 | -0.02 | -0.1044% | 0 | |
0P0001BB6W SBI Bluechip Fund Regular Dividend Reinvestment | - | - | - | - | |
0P0001MP0H T. Rowe Price Funds SICAV - China Evolution Equity Fund A HKD | 106.89 | -1.38 | -1.2746% | 0 | |
0P0001NB9G ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Direct Annually Payout Inc Dist cum Cap Wdrl | 13.42 | -0.01 | -0.0566% | 0 | |
0P000175WI Axis Children's Gift Direct Lock in Growth | 29.4 | +0.1 | +0.3383% | 0 | |
0P0000YT56 SEB Global Chance/Risk Fund D (EUR) | - | - | - | - | |
0P00014Z4X UTI Dynamic Bond Fund Flexi Dividend Payout Direct | - | - | - | - | |
0P0001JWX7 Allianz Core Plus Fund Class AM | - | - | - | - | |
0P0001CZFP Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Inc Monthly | 845.24 | +0.25 | +0.0296% | 0 | |
0P0001AOP8 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc | 148.54 | -0.29 | -0.1949% | 0 | |
0P0001IFVN ICICI Prudential Global Advantage Fund(FOF) Regular Dividend Payout | 22.05 | +0.03 | +0.1244% | 0 | |
0P00014F7U Fidelity Funds - European Dividend Fund A-MINCOME(G)-HKD (hedged) | 17.95 | +0.05 | +0.2793% | 0 | |
0P0001N4D0 Baroda BNP Paribas Business Cycle Fund Direct Growth | 16.69 | +0.08 | +0.4526% | 0 | |
0P00019MYE AB - American Income Portfolio IT HKD Inc | 79.52 | -0.07 | -0.088% | 0 | |
0P00015A85 Baroda Credit Risk Fund Plan B Direct Monthly Dividend Payout | 14.33 | -0 | -0.0028% | 0 | |
0P0001FHXK IDFC Overnight Fund Direct Peri | - | - | - | - | |
0P0001BA8S HDFC Multi - Asset-Direct Plan Dividend Reinvestment Option | 20.98 | -0.17 | -0.7989% | 0 | |
0P00000OFW GAM Multistock - Japan Equity JPY A | 34,174 | -251 | -0.7291% | 0 | |
0P0001HC9S BlackRock Global Funds - China Bond Fund A6 HKD Hedged Inc | 79.33 | -0.14 | -0.1762% | 0 | |
0P0001O78Q BlackRock Global Funds - ESG Flex Choice Cautious Fund I2 USD Acc | - | - | - | - | |
0P00016GW1 Nippon India US Equity Opportunities Fund - Direct Growth | - | - | - | - | |
0P0001II3X Motilal Oswal Large and Midcap Fund Direct Growth | 39.56 | -0.17 | -0.4204% | 0 | |
0P0001JRZN SBI Fixed Maturity Plan Series | 14.82 | -0.04 | -0.2692% | 0 | |
0P0001I7GA PGIM India Overnight Fund Direct Weekly Dividend Reinvestment | - | - | - | - | |
0P0000PYTO Templeton Asian Growth Fund A(acc)HKD | - | - | - | - | |
0P0001MGYO Aditya Birla Sun Life Nifty 50 | 18.12 | +0.09 | +0.4974% | 0 | |
0P0001DJTK Invesco Funds - Invesco ASEAN Equity Fund A Accumulation HKD | 130.24 | -0.36 | -0.2757% | 0 | |