| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MAER Tata Dividend Yield Fund Direct Growth | - | - | - | - | |
0P00005V1J Aditya Birla Sun Life Balanced Advantage Fund Dividend Payout | 25.29 | -0.34 | -1.3266% | 0 | |
0P0000NPNF Shriram Life - Guardian Plus | 31.4 | 0 | 0% | 0 | |
0P0000XUXZ ICICI Prudential Long Term Bond Fund Direct Plan Growth | 99.34 | -0.17 | -0.1687% | 0 | |
0P0000NNE6 DHFL Pramerica Life - Pension Balanced Fund | 41.51 | -0.12 | -0.2837% | 0 | |
0P0001F5ND ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Regular Quarterly Dividend | - | - | - | - | |
0P0001DFU7 Nomura Global REITs Fund Accumulate TWD S | 10.17 | 0 | 0% | 0 | |
0P00009VE4 Templeton Asian Growth Fund A(acc)SGD | 14.86 | -0.37 | -2.4294% | 0 | |
0P0001OIVB Fidelity Funds - European Multi Asset Income Fund A-HMDIST(G)-HKD Hedged | - | - | - | - | |
0P0000CNSC UTI Fixed Income Interval Fund Annual Plan I Regular Growth | 36.7 | +0.02 | +0.0453% | 0 | |
0P0000XV1V Indiabulls Liquid Fund - Direct Plan - Growth Option | 2,770.27 | +1.38 | +0.05% | 0 | |
0P0001M63T KGI Global Trend Fund -TWD A | 15.19 | -0.01 | -0.0658% | 0 | |
0P0001BIVZ Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend Sweep Option | 25.31 | -0.15 | -0.5892% | 0 | |
0P0001CO1P AB - Global Equity Blend Portfolio S1 SGD Acc | - | - | - | - | |
0P00005V1E HSBC Regular Savings Fund Quarterly Dividend Payout | - | - | - | - | |
0P0001J747 HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD | - | - | - | - | |
0P0000Z34X SBI Technology Opportunities Fund Regular Growth | 187.01 | +1.13 | +0.6058% | 0 | |
0P0001BAL4 IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Periodic Dividend Reinvestment | 14.34 | -0.01 | -0.0983% | 0 | |
0P00018V5F HSBC Global Investment Funds - Global Bond AM2HKD | 7.99 | -0.01 | -0.1251% | 0 | |
0P0001O3G4 HSBC Global Investment Funds - Asia ESG Bond ACOHKD | - | - | - | - | |
0P0000XV8T LIC MF Bond Fund-Direct Plan Growth Option | 81.95 | +0.03 | +0.0419% | 0 | |
0P0001H234 HDFC Fixed Maturity Plans 1127 Days March 2019 Series 44 Plan 1 Regular Normal Dividend | - | - | - | - | |
0P0001CA6C Invesco Funds - Invesco Pan European High Income Fund A (HKD Hedged) Monthly Distribution-1 HKD | 79.61 | -0.93 | -1.1547% | 0 | |
0P0001F4GF Indiabulls Equity Hybrid Fund Direct Half Yearly Dividend Payout | 21.61 | -0.16 | -0.7143% | 0 | |
0P00005VDM Franklin India Technology Fund Dividend Payout | 38.57 | -0.1 | -0.264% | 0 | |
0P0001CFPN UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist | 966.99 | -0.44 | -0.0455% | 0 | |
0P0000ZLWY ICICI Prudential All Seasons Bond Fund Direct Plan Dividend Payout | 26.89 | +0.08 | +0.28% | 0 | |
0P0001B9SB BOI AXA Tax Advantage Fund-Direct Plan-Dividend Reinvestment | 73.36 | -0.37 | -0.5018% | 0 | |
0P0000XMS6 PIMCO GIS Income Fund Administrative SGD (Hedged) Income | 9.16 | -0.01 | -0.1091% | 0 | |
0P0001LHSO PGIM India Balanced Advantage F | 10.4 | -0.05 | -0.4785% | 0 | |
0P0000X6H8 AXA Global Emerging Markets Equity Fund | 2.7 | -0.08 | -2.9473% | 0 | |
0P0001E4VK Mahindra Credit Risk Yojana Regular Growth | 14.62 | +0.02 | +0.1651% | 0 | |
0P0000XVLX Sundaram Medium Term Bond Direct Plan Annual Dividend Payout Option | - | - | - | - | |
0P0000VVU2 PineBridge Emerging Market Corporate Strategy Bond Fund A | 12.33 | +0.01 | +0.0909% | 0 | |
0P0000SPKR Aviva Aberdeen PAC Equity Fund RP | - | - | - | - | |
0P0000XV82 L&T Midcap Fund Direct Plan Growth | 493.22 | -13.5 | -2.6643% | 0 | |
XIIC Premier ETF Indo Consumer | 752 | 0 | 0% | 3.1K | |
0P0001BBKN Axis Corporate Debt Fund Direct Regular Dividend Reinvestment | 15.07 | -0.02 | -0.1392% | 0 | |
0P0001FII9 Nomura Six Years Ladder Maturity Asia Pacific Emerging Market Bond Fund Dividend pay-Annually CNY | - | - | - | - | |
0P00005UN4 ICICI Prudential Infrastructure Fund Growth | 183.36 | -4.55 | -2.4214% | 0 | |
0P0001BBM0 Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Quarterly Dividend Sweep Option | 20.26 | -0.03 | -0.1311% | 0 | |
0P0000XVXI Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Payout Direct Plan | 14.29 | -0.04 | -0.2867% | 0 | |
0P0001CQBR Morgan Stanley Investment Funds - Global Balanced Income Fund AHRM (USD) | 23.59 | +0.04 | +0.1699% | 0 | |
0P0001BB4V Nippon India Low Duration Fund Quarterly Dividend Reinvestment | 1,023.84 | +0.76 | +0.0738% | 0 | |
0P0001BAQE Invesco India Short Term Fund Direct Plan -Discretionary Dividend Reinvestment | 2,951.58 | -3.41 | -0.1155% | 0 | |
0P00013N63 AB - Emerging Markets Debt Portfolio AA HKD Inc | 72.33 | -0.15 | -0.207% | 0 | |
0P0001M0HG Schroder International Selection Fund Global Credit Income Y Accumulation HKD Hedged | - | - | - | - | |
0P0001BAWK LIC MF Equity Hybrid Fund-Direct Plan Dividend Reinvestment Option | 21.53 | -0.14 | -0.6327% | 0 | |
0P0001HSGX Yinhua Science and Inno 3-Y Flex Mix | - | - | - | - | |
0P0001NJK7 ITI Pharma and Healthcare Fund Direct Growth | 19.85 | -0.12 | -0.6137% | 0 | |