| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008ST5 BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential Hong Kong Equity Fund | - | - | - | - | |
0P00016Q9V Capital China New Opportunities Fund CNH | - | - | - | - | |
0P0000K8YB Schroder Selection Fund Global Series - Global High Yield A Distribution JPY Hedged | 1,848.53 | +0.34 | +0.0187% | 0 | |
0P0001BBJL UTI - Short Term Income Fund - Regular Plan - Flexi Dividend Reinvestment Option | 19.18 | -0.01 | -0.0761% | 0 | |
0P0001ID2Z Janus Henderson Horizon Biotechnology A2 SGD Hedged Acc | 34.31 | +0.21 | +0.6158% | 0 | |
0P0001L5PL RobecoSAM Global SDG Credits IH JPY | 8,236.4 | -2.77 | -0.0336% | 0 | |
0P0000WDT1 Aditya Birla Sun Life - Individual Liquid Plus Fund | 24.8 | -0.01 | -0.0464% | 0 | |
0P00015KGT Aviva Investors - Multi-Strategy Target Return Fund Ah SGD Acc | 12.39 | -0.05 | -0.366% | 0 | |
0P0001BBCV Tata Large & Mid Cap Fund Direct Plan Dividend Reinvestment | 97.3 | -0.66 | -0.6775% | 0 | |
0P0001HNJ4 YES Ultra Short Term Fund Regular Weekly Dividend Reinvestment | 1,005.08 | -0.36 | -0.0355% | 0 | |
0P0001H3K3 Axis Fixed Term Plan Series 104 1112 Days Regular Quarterly Dividend Payout | - | - | - | - | |
0P0001MM8V BOI AXA Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option | 16.84 | -0.1 | -0.5903% | 0 | |
0P0001I7GB PGIM India Overnight Fund Regular Growth | 1,421.43 | +0.21 | +0.0151% | 0 | |
0P00005X1Z Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Payout | 100.27 | +0.05 | +0.048% | 0 | |
0P0001NNGZ Fidelity Global Investment Fund Global Equity Fund Class A | 468.81 | -2.68 | -0.5684% | 0 | |
0P0001L6O7 Aditya Birla Sun Life ESG Fund Regular Payout Inc Dist cum Cap Wdrl | 13.86 | -0.09 | -0.6452% | 0 | |
0P0001BA97 HDFC Small Cap Fund Dividend Reinvestment | 38.98 | +0.3 | +0.7781% | 0 | |
0P00005UR4 SBI Magnum Gilt Fund Regular Quarterly Dividend Payout | 20.6 | +0.03 | +0.1682% | 0 | |
0P0001FFW3 Tata Ultra Short Term Fund Direct Weekly Dividend Payout | 10.4 | +0.01 | +0.05% | 0 | |
0P00008TVV RP Immobilienanlagen & Infrastruktur T | 115.92 | -0.8 | -0.6854% | 0 | |
0P00005URK SBI Magnum Medium Duration Fund Regular Dividend Payout | 21.07 | -0.06 | -0.2915% | 0 | |
0P0000X1YO Schroder International Selection Fund BRIC (Brazil Russia India China) A Accumulation HKD | 1,849.4 | +2.37 | +0.1282% | 0 | |
0P0001KUJE Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Transfer Inc Dis cum Cptl Wdrl | 24.32 | +0.17 | +0.6897% | 0 | |
0P0001BA23 Edelweiss Government Securities Fund Regular Monthly Dividend Reinvestment | 10.13 | +0.04 | +0.4152% | 0 | |
0P0001I2LF Canara Robeco Overnight Fund Direct Daily Dividend Reinvestment | 1,001 | 0 | 0% | 0 | |
0P0001IV41 BAGUS Global Balanced I (a) | - | - | - | - | |
0P00005WU3 Kotak Debt Hybrid Monthly Dividend Payout | 11.75 | -0.08 | -0.6443% | 0 | |
0P0000XV6H Kotak Small Cap Direct Dividend Payout | 133.21 | -3.37 | -2.4681% | 0 | |
0P00009SLA Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth | - | - | - | - | |
0P0000LZO4 BlackRock Strategic Funds - Fixed Income Strategies Fund D2 EUR | 144.51 | +0.04 | +0.0277% | 0 | |
0P0001N1FW Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Annual Distribution) JPY | - | - | - | - | |
0P0001B9KC Axis Credit Risk Fund Direct Monthly Dividend Reinvestment | 10.16 | -0.01 | -0.1415% | 0 | |
0P0001BBAF Sundaram Financial Services Opportunities Fund Institutional Dividend Reinvestment | - | - | - | - | |
0P0000XZRU Kotak Debt Hybrid Direct Growth | 68.27 | -0.27 | -0.4008% | 0 | |
0P000123Q6 Edelweiss Government Securities Fund Direct Growth | 26.05 | +0.11 | +0.421% | 0 | |
0P00013LLR Nippon India Strategic Debt Fund Dividend Payout Plan | 14.07 | +0.03 | +0.1873% | 0 | |
0P0001FIIY Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Dividend Payout | 16.49 | -1.01 | -5.7714% | 0 | |
0P00012ML6 AB - Mortgage Income Portfolio AT SGD H Inc | 10.84 | -0.01 | -0.0922% | 0 | |
0P0001L56M DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option | 16.66 | -0.03 | -0.1798% | 0 | |
0P0001NZPX AB SICAV I Sustainable Climate Solutions Portfolio I CHF Cap | - | - | - | - | |
0P00016OCV Fidelity Funds - US High Yield Fund Y-MINCOME-HKD | - | - | - | - | |
0P00008TH7 Kotak Emerging Equity Scheme Dividend Payout | - | - | - | - | |
0P0001K7ZY PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation | 12.09 | -0.02 | -0.1652% | 0 | |
0P0000VCI5 Fidelity Funds - ASEAN Fund A-Acc-HKD | 16.1 | -0.01 | -0.0621% | 0 | |
0P0000SPCW My Choice Global Bond Fund Provident | 9.17 | -0.01 | -0.0839% | 0 | |
0P0001OCHF SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0000NPE8 PNB Met Life - Multiplier Fund II | - | - | - | - | |
0P0000SSJH Franklin Templeton SinoAm China Consumption Fund | 11.93 | +0.04 | +0.3364% | 0 | |
0P0001KQZV UBAM - SNAM Japan Equity Sustainable ID JPY | 22,184 | -265 | -1.1805% | 0 | |
0P0001K5KQ HSBC Focused Equity Fund Regular Plan - IDCW Reinvestment Option | 16.46 | -0.23 | -1.3661% | 0 | |