| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XW0E Canara Robeco Gilt Fund Direct Plan Growth option | 83.82 | +0.08 | +0.0976% | 0 | |
0P0000NNZM Kotak Mahindra Old Mutual Life - Kotak Dynamic Bond Fund | - | - | - | - | |
0P00018Y8M UTI Medium Term Fund Regular Plan Flexi Dividend Payout Option | 14.24 | +0.01 | +0.0386% | 0 | |
0P0000XW7R HDFC Income Fund -Direct Plan Quarterly Dividend Payout Option | 13.03 | +0.03 | +0.1984% | 0 | |
0P0001BBEH Taurus Banking & Financial Services Fund-Direct Plan-Dividend Reinvestment Option | - | - | - | - | |
ES0183339037 SABADELL EUROPA VALOR BASE | - | - | - | - | |
ES0133546004 EUROVALOR GARANTIZADO ACCIONES | - | - | - | - | |
0P0001EI1B HDFC Hybrid Eq Growth | - | - | - | - | |
0P0001MRTL ITI Dynamic Bond Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl | 12.85 | +0.01 | +0.0903% | 0 | |
0P0001MXHE TrustMF Short Term Fund Regular Growth | 1,325.28 | +0.36 | +0.0268% | 0 | |
S2537 Rhevilo Inversiones Sicav S.A. | - | - | - | - | |
| - | - | - | - | | |
0P0000IUES UTI Fixed Income Interval Fund Series 2 Qtly Interval Plan IV Growth | - | - | - | - | |
ES0125245003 CX EVOLUCI. EUROPA | - | - | - | - | |
ES0147110003 IBERCAJA OBJETIVO 2024 | - | - | - | - | |
S1160 Ace Sports & Stars Sicav S.A. | - | - | - | - | |
0P0001I39O Edelweiss Overnight Fund Direct Annual Dividend Payout | 1,350.1 | +0.19 | +0.0141% | 0 | |
0P00005WE1 Nippon India Balanced Advantage Fund - Bonus | 185.71 | -0.15 | -0.082% | 0 | |
0P0001BALU IDFC Money Manager Fund Regular Plan Monthly Dividend Reinvestment | 10.29 | +0 | +0.0214% | 0 | |
S1958 Lyndon Inversiones SICAV S.A. | - | - | - | - | |
0P00008TON Sundaram large and Mid Cap Fund Growth | 95.23 | +0.04 | +0.0459% | 0 | |
S3940 Zentius Inversiones SICAV SA | - | - | - | - | |
0P00005WWM Principal Cash Management Fund Daily Dividend Reinvestment | - | - | - | - | |
0P0000XVGX Invesco India Growth Opportunities Fund Direct Plan Dividend Payout | 56.97 | +0.07 | +0.123% | 0 | |
0P0000XW09 Canara Robeco Savings Fund Direct Plan Growth Option | 46.5 | +0.01 | +0.0267% | 0 | |
S1637 Inversiones Virloba, SICAV SA | - | - | - | - | |
ES0165542020 CAIXABANK OBEJTIVO RENTAS 2 EXT | - | - | - | - | |
0P0001L56J DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | - | - | - | - | |
S3950 Cartera Tofi Sicav S.A. | - | - | - | - | |
0P0001BURG Axis Multicap Fund Direct Dividend Payout | 19.79 | -0.04 | -0.2017% | 0 | |
0P00005VEU IDFC Cash Fund Regular Plan Daily Dividend Payout | - | - | - | - | |
0P0001KMZD Mirae Asset Equity Allocator Fund of Fund Direct Growth | 25.66 | +0 | +0.0117% | 0 | |
0P0001H2NW SBI Debt Fund Series C 49 Direct Dividend Payout | - | - | - | - | |
0P00012H0Y IDBI Credit Risk Fund Direct Quarterly Dividend Payout | - | - | - | - | |
0P0000XVC4 Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly | 1,045.84 | +0.21 | +0.02% | 0 | |
0P0001IFVL ICICI Prudential Global Advantage Fund(FOF) Direct Dividend Reinvestment | - | - | - | - | |
S1209 Telesto Inversiones, SICAV, S.A. | - | - | - | - | |
0P0001L64T ICICI Prudential Quant Fund Regular Reinvestment of Income Distribution cum Cap wdrl | 14.95 | -0.01 | -0.0668% | 0 | |
ES0106949037 IMANTIA FLEXIBLE | - | - | - | - | |
0P0001II5D Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Dividend Payout Plan | - | - | - | - | |
FR0011171412 SEXTANT PME I | - | - | - | - | |
0P0001BA5R Franklin India Pension Plan Direct Dividend Reinvestment | 18.53 | +0.01 | +0.0659% | 0 | |
0P0001F5O7 BOI AXA Small Cap Fund Regular Growth | - | - | - | - | |
ES0138068012 CAIXABANK BOLSA GESTI.N EUROPA | - | - | - | - | |
S2088 Menaler SICAV Sa | - | - | - | - | |
0P0001DXU1 IDFC Ultra Short Term Fund Direct Weekly Dividend Payout | 10.08 | +0 | +0.0248% | 0 | |
0P0001EDYE Nippon India Fixed Horizon Fund XXXIX Series 2 Direct Dividend | - | - | - | - | |
ES0107489041 SABADELL DIN.MICO PYME | - | - | - | - | |
S2540 Ricab 2001 Inversiones SICAV S.A. | - | - | - | - | |
0P0001BADE ICICI Prudential Long Term Bond Fund Direct Plan Annual Dividend Reinvestment | - | - | - | - | |