| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MWT9 Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income | 111.86 | +0.12 | +0.1074% | 0 | |
0P00017P4O Tata AIA Life Multi Cap Fund | 65.54 | +0.71 | +1.0882% | 0 | |
0P0001HG5A IDFC Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment | 11.48 | -0.01 | -0.1235% | 0 | |
0P0000OMNE Fidelity Funds - China Innovation Fund A-Acc-HKD | 16.13 | +0.11 | +0.6866% | 0 | |
0P0001A2XG Mass Mandatory Provident Fund Scheme-Age 65 Plus Fund | 12.55 | -0.03 | -0.2741% | 0 | |
0P00019R10 Mahindra Low Duration Bachat Yojana Regular Weekly Dividend Reinvestment | 1,050.86 | +0.91 | +0.0863% | 0 | |
0P0000ZCH1 UBS (Lux) Key Selection SICAV - Global Allocation (USD) P JPY Acc | - | - | - | - | |
0P0001BALA IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment | 10.03 | -0.01 | -0.0767% | 0 | |
0P00005URN SBI Nifty Index Fund Regular Dividend Payout | 104.49 | -1.18 | -1.1142% | 0 | |
0P0000XUZL IDBI Gilt Fund Direct Quarterly Dividend Payout | - | - | - | - | |
0P0001BASQ Kotak Banking and PSU Debt Monthly Direct Dividend Reinvestment | 10.2 | +0.01 | +0.0579% | 0 | |
0P0001DDKI ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Half Yearly Dividend | - | - | - | - | |
0P0001GY7O Kotak FMP Series 263 Direct Growth | - | - | - | - | |
0P00015YSN First Eagle Amundi Income Builder Fund Class AHS-MD Shares | 93.84 | +0.12 | +0.128% | 0 | |
0P0001BAFH ICICI Prudential Nifty Next 50 Index Fund Direct Plan Dividend Reinvestment | 63.91 | -0.27 | -0.4267% | 0 | |
0P0001FUCE UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Growth | - | - | - | - | |
0P00012K1Q Jupiter Dynamic Bond Class L SGD M Inc HSC | 7.54 | -0.02 | -0.2646% | 0 | |
0P0000XYEF UTI Arbitrage Fund - Growth Option- Direct | 40.48 | +0.04 | +0.0982% | 0 | |
0P0001AM2Z Capital Global Preferred Stock Income Fund TWD A | 8.74 | 0 | 0% | 0 | |
0P0001NFVX LionGlobal SGD Money Market Fund SGD Class L | 1.13 | -0 | -0.0089% | 0 | |
0P0001L6NW HDFC Dividend Yield Fund Regular Growth | 24.15 | +0.1 | +0.4033% | 0 | |
0P000177OU Capital Group Global Allocation Fund (LUX) Ch-JPY | 3,338 | -4 | -0.1197% | 0 | |
0P0001MRT9 ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl | 9.99 | +0 | +0.043% | 0 | |
0P00014D1F UTI - Short Term Income Fund - Regular Plan - Monthly Dividend Payout Option | 11.89 | +0 | +0.005% | 0 | |
0P0001H0VQ SBI Equity Minimum Variance Fund Regular Dividend Payout | 22.57 | +0.1 | +0.4637% | 0 | |
0P0001EI11 HDFC Balanced Adv Direct Plan Dividend Reinvestment Option | 41.5 | +0.1 | +0.2367% | 0 | |
0P0001HCLS ITI Multi Cap Fund Regular Dividend Payout | 22.3 | +0.08 | +0.3492% | 0 | |
0P00005UW9 Tata Income Fund Regular Income Option Growth | - | - | - | - | |
0P0000XW2I DSP Short Term Fund - Direct Plan - Growth | 53.86 | -0.01 | -0.0097% | 0 | |
0P0001OJLB LO Funds - All Roads Growth (JP | 11,203 | -70 | -0.621% | 0 | |
0P0001IG89 Manulife Global Fund - India Equity Fund AA SGD Hedged Inc | 2.17 | -0.01 | -0.2349% | 0 | |
0P0001H6J0 Hang Seng China Enterprises Index Fund A1 HKD Acc | 9.97 | -0.15 | -1.4822% | 0 | |
0P0001B9YJ PGIM India Ultra Short Term Fund Weekly Dividend Reinvestment | 10.08 | 0 | 0% | 0 | |
0P0001FKZ5 Aditya BSL Fixed Term Plan Series SF Direct Growth | - | - | - | - | |
0P0001B9N6 Aditya Birla Sun Life Low Duration Weekly Dividend Reinvestment Direct Plan | 100.54 | -0.01 | -0.0056% | 0 | |
0P0001BADW ICICI Prudential Infrastructure Fund Dividend Reinvestment | 28.13 | +0.28 | +1.0054% | 0 | |
0P0001BBEQ Taurus Ethical Fund Dividend Reinvestment Option | 80.52 | +0.51 | +0.6374% | 0 | |
0P0001I88T Invesco Funds- Developing Markets Equity Fund C Accumulation USD | - | - | - | - | |
0P00011J5D Sun Life Rainbow MPF Scheme-Sun Life FTSE MPF Hong Kong Index B | 1.4 | +0.02 | +1.2693% | 0 | |
0P0000NNEC Future Generali Life - Future Balance Fund | 40.62 | +0.16 | +0.3989% | 0 | |
0P0001H0XY BlackRock Global Funds - US Flexible Equity Fund A2 JPY Hedged | 2,365 | -43 | -1.7857% | 0 | |
0P0001HYSV ICICI Prudential Ultra Short Term Fund Fortnightly Dividend Payout | - | - | - | - | |
0P0001KUN0 SBI Floating Rate Debt Fund Reg | 13.97 | -0 | -0.0115% | 0 | |
0P0000ZBNP Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund Z Accumulation JPY | 3,907 | +1 | +0.0256% | 0 | |
0P0001MSAI PGIM India Small Cap Fund Regular Growth | 16.65 | +0.17 | +1.0316% | 0 | |
0P0001BA61 Franklin India Short Term Income Plan Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001HSQ8 Aditya Birla Sun Life Pharma & Healthcare Fund Direct Dividend Reinvestment | 24.71 | -0.13 | -0.5233% | 0 | |
0P0001B9QQ BNP Paribas Medium Term Fund Direct Calendar Quarterly Dividend Reinvestment | - | - | - | - | |
0P0000SV5R ICICI Prudential Life - Highest NAV Fund B | 22.08 | +0 | +0.01% | 0 | |
0P00005WFK IDFC Multi Cap Fund Dividend Payout | 46.19 | +0.55 | +1.2051% | 0 | |