| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ISSQ Invesco Funds- Emerging Markets Local Debt Fund A Monthly Distribution HKD | 80.07 | +0.26 | +0.3304% | 0 | |
0P000133SB L&T Emerging Businesses Fund Direct Growth | - | - | - | - | |
0P00015BYT Edelweiss Multi-Cap Regular Dividend Payout | - | - | - | - | |
0P0001LZ60 SBI Fixed Maturity Plan Series | 13.47 | +0 | +0.0141% | 0 | |
0P0001NE5X Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth | 13.07 | +0.05 | +0.3723% | 0 | |
0P0000XW27 DSP Regular Saving Fund Direct Plan Quarterly Dividend Payout | 13.54 | -0.05 | -0.3694% | 0 | |
0P0001EYER UTI Fixed Term Income Fund Series XXX-X 1267 Days Regular Growth | - | - | - | - | |
0P0001ONTO BlackRock Global Funds - ESG Flex Choice Growth Fund A10 CNH Hedged Inc | 105.64 | +0.65 | +0.6191% | 0 | |
0P0001H8HP SBI Fixed Maturity Plan Series 2 1178 Days Direct Growth | - | - | - | - | |
0P0001J1PL AB - Asia Pacific Local Currency Debt Portfolio AA HKD Inc | - | - | - | - | |
0P000177WO Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc SGD | 52.31 | -0.17 | -0.3239% | 0 | |
0P0001FKEF Canara Robeco Small Cap Dir DP | 35.7 | -0.32 | -0.8884% | 0 | |
0P0000XQ8V IDFC Government Securities Fund Investment Plan Regular Plan Annual Dividend Payout | 11.58 | +0 | +0.032% | 0 | |
0P0001F389 Kotak Fixed Maturity Plan Series 251 Direct Growth | - | - | - | - | |
0P0000IUHD JM Multicap Fund Growth | 96.65 | +0.14 | +0.15% | 0 | |
0P0000VVVE Pictet Global Selection Fund Global High Yield Emerging Equity Fund Class PA JPY | 11,571 | +70 | +0.6086% | 0 | |
0P0001M3P0 Baroda BNP Paribas Funds Aqua Fund of Fund Direct Payout Income Dist cum Cap Wdrl | 17 | +0.22 | +1.3187% | 0 | |
0P0001IV9H Lombard Odier Funds - Asia Value Bond (SGD) Syst NAV Hedged ND | 78.21 | +0.03 | +0.0365% | 0 | |
0P0001O8CQ Axis Nifty Next 50 Index Fund Direct Growth | 17.55 | +0.26 | +1.5002% | 0 | |
0P0001IK1G ITI Overnight Fund Direct Daily Dividend Reinvestment | - | - | - | - | |
0P0000YRXY BCT (MPF) Pro Choice-BCT (Pro) RMB Bond Fund | 1.14 | +0 | +0.1405% | 0 | |
0P0000WDJ9 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) | 7.25 | +0 | +0.069% | 0 | |
0P0001BAQ8 Invesco India Ultra Short Term Fund Quarterly Dividend Reinvestment | 1,130.75 | -0.08 | -0.0072% | 0 | |
0P0001BAO0 Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option | 1,001.77 | -1.78 | -0.1771% | 0 | |
0P0001LTYY Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating Class | 20,778.72 | -281.56 | -1.3369% | 0 | |
0P0001B9OE Aditya Birla Sun Life Income Fund Dividend Reinvestment Regular Plan | 11.96 | +0.03 | +0.2153% | 0 | |
0P0000XVTI UTI Master Share-Direct Income Payout | 59.29 | -0.33 | -0.5484% | 0 | |
0P0001ON4O Axis Nifty Midcap 50 Index Fund Direct Growth | 19.97 | -0.11 | -0.5423% | 0 | |
0P00014GCO Edelweiss Equity Savings Direct Dividend Payout | 21.44 | +0.09 | +0.4187% | 0 | |
0P0001HV0P Invesco Global Real Estate Fund A Accumulation SGD Hdg | - | - | - | - | |
0P0000Y1GC Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Payout | 13.33 | +0.01 | +0.0458% | 0 | |
0P0001A3NM Sundaram Select Micro Cap Series XIV Regular Dividend | - | - | - | - | |
0P0000K1PK BOI AXA Tax Advantage Regular Dividend Payout | - | - | - | - | |
0P0001B9MX Aditya Birla Sun Life Equity Advantage Fund Dividend Reinvestment | 119.29 | -0.93 | -0.7736% | 0 | |
0P0001BBGA UTI Bond Fund Regular Plan Dividend Reinvestment | 19.39 | -0.02 | -0.0799% | 0 | |
0P0000XVE4 Nippon India Index Fund - Nifty Plan - Direct Plan - Growth Plan | 42.77 | +0.28 | +0.6585% | 0 | |
0P0001B9ZL DSP Government Securities Fund Regular Plan Monthly Dividend Reinvestment | 10.66 | +0.02 | +0.187% | 0 | |
0P0001BA7A HDFC Equity Fund Dividend Reinvestment | - | - | - | - | |
0P0000XUZB ICICI Prudential US Bluechip Equity Fund Direct Plan Dividend Payout | 87.63 | +1.39 | +1.6118% | 0 | |
0P0001FIQK HDFC FMP 1168D Jan 2019(1)-Direct Option-Quarterly Dividend Option | - | - | - | - | |
0P00009QL5 MFS Meridian Funds - Emerging Markets Debt Fund Z1 USD | 312.72 | -0.19 | -0.0607% | 0 | |
0P0000Z9PO Morgan Stanley Investment Funds - Global Quality Fund C | 58.02 | +0.23 | +0.398% | 0 | |
0P0001KME6 Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Acc JPY H | 1,067.02 | -1.8 | -0.1684% | 0 | |
0P0001BB1T Quantum Liquid Fund Regular Plan Monthly Dividend Reinvestment Option | - | - | - | - | |
0P0001BA9W HSBC Flexi Debt Fund Half Yearly Dividend Reinvestment | - | - | - | - | |
0P0001F640 Axis Capital Builder Fund Series 4 (1582 days) Direct Growth | - | - | - | - | |
0P0000N9WI Axis Short Term Regular Weekly Dividend Payout | 10.38 | +0 | +0.0251% | 0 | |
0P0001NJCA SBI Fixed Maturity Plan (FMP) - | 13.48 | +0 | +0.0074% | 0 | |
0P0001BA20 Edelweiss Equity Savings Regular Dividend Reinvestment | - | - | - | - | |
0P0001CT8H Ninety One Global Strategy Fund - Asian Equity Fund A Acc HKD | 172.23 | -4.7 | -2.6564% | 0 | |