| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DFUA Nomura Global High Yield Bond Fund Accumulate TWD S | 12.41 | +0.03 | +0.2051% | 0 | |
0P0001LZ07 UBS (Lux) Key Selection SICAV - Asian Equities (USD) HKD P Acc | 1,342.1 | +7.67 | +0.5748% | 0 | |
0P0001BACT ICICI Prudential Savings Fund Direct Plan Weekly Dividend Reinvestment | 105.44 | -0.02 | -0.0228% | 0 | |
0P0001BAC3 ICICI Prudential Dividend Yield Equity Fund Dividend Reinvestment | 17.79 | +0.04 | +0.2254% | 0 | |
0P0001FDXC Aditya BSL Fixed Term Plan Series RX Direct Growth | - | - | - | - | |
0P00005WFS Sundaram Medium Term Bond Annual Dividend Payout | - | - | - | - | |
0P0001AJSB Nomura Asia Pacific Bond Fund CNH Acc | - | - | - | - | |
0P0000XZRO ICICI Prudential Liquid Fund Direct Plan Quarterly Dividend Payout | - | - | - | - | |
0P000022YQ Schroder Selection Global Series - Wealth Preservation EUR A Distribution JPY | 755.35 | +3.91 | +0.521% | 0 | |
0P00019BR6 Schroder International Selection Fund Global Credit Income A Distribution HKD M | 687.2 | -1.53 | -0.2224% | 0 | |
0P0001DETI Robeco QI Global Developed Enhanced Index Equities I JPY | - | - | - | - | |
0P00018S37 Motilal Oswal Dynamic Fund Regular Plan Quarterly Dividend Payout Option | 11.16 | -0 | -0.0331% | 0 | |
0P00017Q2Y DSP Equity Savings Fund - Regular Plan - Growth | - | - | - | - | |
0P00014JBK Edelweiss Dynamic Bond Fund Direct Plan Annual Dividend Payout Option | 32.02 | -0 | -0.0087% | 0 | |
0P0001BAM8 IDFC Bond Fund - Medium Term Plan Direct Plan Bi-Monthly Dividend Reinvestment | 10.58 | -0 | -0.0104% | 0 | |
0P0001LIDS AB SICAV I-Sustainable Global Thematic Portfolio Class S1 Shares JPY | 19,008 | -118 | -0.617% | 0 | |
0P0001AOZP Phillip Wealth Funds - Phillip HKD Money Market Fund A HKD | 11.54 | +0 | +0.0069% | 0 | |
0P0000WEGR ICICI Prudential All Seasons Bond Fund Annual Dividend Payout | 10.88 | +0.01 | +0.091% | 0 | |
0P0000LYJ7 AB - Global Equity Blend Portfolio A SGD Acc | - | - | - | - | |
0P0001L56J DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | - | - | - | - | |
0P0000NNDE Aditya Birla Sun Life - Individual Protector Fund | - | - | - | - | |
0P00005URG SBI Magnum Income Fund Regular Growth | 73.28 | +0.06 | +0.0788% | 0 | |
0P0000XVG9 Invesco India Corporate Bond Fund Direct Plan MonthlyDividend Payout | 1,249.85 | +0.15 | +0.0123% | 0 | |
0P0001CC79 HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHSGD | 11.53 | +0.02 | +0.1913% | 0 | |
0P00008SVC Principal MPF Scheme Series 800-Principal HK Dollar Savings Fund D | 12.61 | +0.01 | +0.0627% | 0 | |
0P0001NQI1 Quant Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 21.47 | +0.05 | +0.232% | 0 | |
0P0001CNC7 Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY | 25,310.1 | -446.04 | -1.7318% | 0 | |
0P0000XVM0 Sundaram large and Mid Cap Direct Plan Dividend Payout Option | 34.48 | -0.01 | -0.0226% | 0 | |
0P0001BAAT ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0000XVMU Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Monthly Dividend Payout Option | - | - | - | - | |
0P0001BA0T DSP Savings Fund Regular Plan Dividend Reinvestment | - | - | - | - | |
0P0001B9L2 Axis Strategic Bond Fund Half Yearly Dividend Reinvestment | 10.38 | +0 | +0.026% | 0 | |
0P0000XV58 Edelweiss Liquid Fund Direct Daily Dividend Reinvestment | 1,194.18 | 0 | 0% | 0 | |
0P0001D3M8 Jupiter Dynamic Bond Class L HKD Acc HSC | 113.43 | -0.26 | -0.2287% | 0 | |
0P0000XV5L Kotak Bond Growth Direct | 89.99 | +0.08 | +0.0923% | 0 | |
0P0001IK1Q ITI Overnight Fund Regular Weekly Dividend Reinvestment | - | - | - | - | |
0P0001J4S8 Fidelity U.S. Growth Opportunities Class - S8 | 25.71 | -0.01 | -0.0299% | 0 | |
0P0000NNES HDFC Standard Life - Balanced Managed Investment Life | 212.69 | -1.27 | -0.5937% | 0 | |
0P000186IE United Global Stable Select Equity Fund Class Z SGD | 2.66 | -0.02 | -0.6391% | 0 | |
0P0000ZK6U Indiabulls Short Term Fund Regular Monthly Dividend Payout | - | - | - | - | |
0P0000XVKV SBI Multi Asset Allocation Fund Direct Plan Quarterly Dividend Payout | 34.55 | -0.17 | -0.5005% | 0 | |
0P0001D2PM Allianz Global Investors Income and Growth Fund A CNY | 17.55 | -0.17 | -0.9594% | 0 | |
0P00008SOJ BCT (MPF) Industry Choice-BCT (Industry) MPF Conservative Fund | 1.25 | +0 | +0.008% | 0 | |
0P00006ADU FSITC Greater China Balanced | 139.46 | -2.49 | -1.7541% | 0 | |
0P00005X03 ICICI Prudential MidCap Fund Dividend Payout | 41.11 | -0.4 | -0.9636% | 0 | |
0P000185OC Nordea 1 - Emerging Stars Local Bond Fund HB SEK | - | - | - | - | |
0P0001LUGK CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund BH SGD | - | - | - | - | |
0P0000XW51 Quant Tax Plan Growth Option Direct Plan | 444.37 | -4.8 | -1.0692% | 0 | |
0P0001EP9R Axis Growth Opportunities Fund Regular Dividend Pay-out | 20.11 | -0.08 | -0.3962% | 0 | |
0P0001MJJL ITI Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 15.11 | -0.13 | -0.8726% | 0 | |