| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XV5G Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 73.51 | -0.22 | -0.3011% | 0 | |
0P0000NCHZ Fidelity Income Class Portfolio Ser A | 14.85 | +0.08 | +0.5565% | 0 | |
0P0001BB59 Nippon India Equity Hybrid Fund Dividend Reinvestment | - | - | - | - | |
0P0000XVD3 Nippon India Banking Fund Direct Plan Dividend Payout Option | 103.76 | -0.46 | -0.4433% | 0 | |
0P0001OHZK ITI Conservative Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BBKA UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Reinvestment Plan | 1,077.86 | +0.67 | +0.0625% | 0 | |
0P00005V47 Aditya Birla Sun Life Dividend Yield Fund Growth | - | - | - | - | |
S1716 Feres 2015 de Inversion SICAV SA | - | - | - | - | |
0P0001H2NV SBI Debt Fund Series C 49 Direct Growth | - | - | - | - | |
S3699 AIDT Corporate, SICAV, S.A. | - | - | - | - | |
0P0000XV6R Kotak Tax Saver-Scheme-Dividend Payout Direct | 58.9 | -0.15 | -0.2591% | 0 | |
0P0000NQAV Bajaj Allianz Life - Equity Index Fund | 160.92 | -0.11 | -0.0707% | 0 | |
0P0000NPLP Reliance Life Gilt Fund 1 | 32.37 | -0.01 | -0.0355% | 0 | |
ES0111092047 SABADELL ESPANA DIVIDENDO EMPRE | - | - | - | - | |
| - | - | - | - | | |
S0350 Bilbao Equity, SICAV, S.A. | - | - | - | - | |
0P0001I399 Axis Money Market Fund Regular Quarterly Dividend Payout | 1,190.32 | +0.72 | +0.0607% | 0 | |
ES0171954011 BNP PARIBAS CAAP MODERADO /C | - | - | - | - | |
0P0001FHL0 Aditya BSL Dual Advantage Fund - Series 2 Regular Growth | - | - | - | - | |
0P00005V9N DSP Government Securities Fund - Regular Plan - Growth | - | - | - | - | |
0P0001BAXF LIC MF Debt Hybrid-Direct Plan Yearly Dividend Reinvestment Option | 14.53 | +0.02 | +0.1475% | 0 | |
0P0001BF1W Aditya Birla Sun Life Index Fund Dividend Reinvestment Direct Plan | - | - | - | - | |
S3530 Titulos Guetaria SICAV SA | - | - | - | - | |
0P0001MZZC UTI Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl | 15.81 | +0.09 | +0.5469% | 0 | |
0P0001KNIT HSBC Corporate Bond Fund Regula | - | - | - | - | |
0P0001BA8C HDFC Liquid Fund Monthly Dividend Reinvestment | 1,031.41 | +0.2 | +0.019% | 0 | |
0P0000XW14 Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option | 4,345.62 | +2.17 | +0.05% | 0 | |
S1194 Inversiones Riocobo SICAV S.A. | - | - | - | - | |
| - | - | - | - | | |
0P0001FI73 Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Quarterly Payout | - | - | - | - | |
0P0000ZK6M Edelweiss Banking and PSU Debt Fund Regular Growth | - | - | - | - | |
ES0133576035 EUROVALOR IBEROAMERICA | - | - | - | - | |
S2637 Satrapa, S.I.C.A.V., S.A | - | - | - | - | |
0P0000JXFD Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Dividend Payout | 100.74 | +0.03 | +0.0267% | 0 | |
0P0001HXY7 JM Arbitrage Fund Bonus Option - Bonus Units | 18.82 | -0.05 | -0.2899% | 0 | |
0P0001O8CS Axis Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 17.57 | +0.11 | +0.6565% | 0 | |
0P00016KOX Axis Equity Saver Fund Regular Plan Monthly Dividend Payout | 11.25 | 0 | 0% | 0 | |
ES0175426032 BNP PARIBAS FLEXIBLE MAX 30, B | - | - | - | - | |
0P0000Y6AZ LIC MF Unit Linked Insurance Scheme Direct Plan | 41.69 | +0.18 | +0.4348% | 0 | |
S0421 Masira Inversión, SICAV SA | - | - | - | - | |
0P0000XVVY Aditya Birla Sun Life Liquid Growth Direct Plan | 457.65 | +0.09 | +0.0197% | 0 | |
0P0001EURY Kotak FMP Ser 250 Regular Growth | - | - | - | - | |
S3981 Lucrum Inversiones, SICAV, S.A. | - | - | - | - | |
0P0000NREE SBI Life - Top 300 Pension Fund | 56.01 | +0.25 | +0.4494% | 0 | |
0P0000XX0O Nippon India Prime Debt Fund Direct Plan Quarterly Dividend Payout Plan | 12.24 | +0 | +0.027% | 0 | |
ES0116861008 BBVA FUSION CORTO PLAZO VII | - | - | - | - | |
0P0001H13C Franklin India Fixed Maturity Plans - Series 6C Regular Growth | - | - | - | - | |
0P00005VA6 DSP Short Term Fund - Regular Plan - Growth | - | - | - | - | |
0P0001H2NB HDFC Fixed Maturity Plans 1120 Days Mar 2019 Series 44 Plan 1 Regular Normal Dividend | - | - | - | - | |
0P0001BAYI Mirae Asset Large Cap Fund Regular Dividend Reinvestment | 29.2 | +0.17 | +0.589% | 0 | |