| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IAZ9 SBI Capital Protection Oriented Fund Series A (Plan 5) Regular Growth | - | - | - | - | |
0P0000SV5R ICICI Prudential Life - Highest NAV Fund B | 21.96 | +0 | +0.0087% | 0 | |
S1725 Iradier Inversiones SICAV S.A. | - | - | - | - | |
0P0000XVAA HDFC Small Cap Fund-Direct Growth Option | 162.66 | -0.15 | -0.0927% | 0 | |
S2113 Mirta de Inversiones SICAV S.A. | - | - | - | - | |
0P0001B9PU BNP Paribas CorporateBond Fund Direct Plan Monthly Dividend Reinvestment Option | - | - | - | - | |
S2995 Naujirdam Inversiones Sicav SA | - | - | - | - | |
0P0000CNPD Kotak Corporate Bond- Standard Plan-Monthly Dividend Payout | 1,309.63 | +0.74 | +0.0563% | 0 | |
ES0146758000 IBERCAJA MEGATRENDS | - | - | - | - | |
0P00013K6F ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Growth | - | - | - | - | |
0P0001F1WG SBI Debt Fund Series C 28 Direct Dividend Payout | - | - | - | - | |
ES0175186008 SANTANDER RV EUROPA, FI | - | - | - | - | |
S0475 Busmondo, SICAV, S.A. | - | - | - | - | |
0P00005X25 Aditya Birla Sun Life Tax Plan Dividend Payout | - | - | - | - | |
0P0000NNG3 IDBI Federal Life - Bond Fund | 30.1 | +0.02 | +0.0642% | 0 | |
0P0001DXTX IDFC Ultra Short Term Fund Regular Quarterly Dividend Reinvestment | 10.59 | +0 | +0.0236% | 0 | |
S3861 Espierre Inversiones, Sicav, S.A. | - | - | - | - | |
0P0001M4EH ITI Ultra Short Duration Fund R | - | - | - | - | |
0P0000XWDK L&T Balanced Advantage Fund Direct Plan Dividend Payout Option | 22.35 | +0.01 | +0.0394% | 0 | |
ES0156896005 LABORAL KUTXA R. FIJA GARANTIZA | - | - | - | - | |
ES0138792009 CAIXABANK BOLSA INDICE EURO PLU | - | - | - | - | |
0P0000NPR2 Aviva Life - Life Unit Linked PSU Fund | 45.05 | +0.07 | +0.161% | 0 | |
0P0001HPJI Nippon India Fixed Horizon Fund XLI Series 11 Regular Dividend Payout | - | - | - | - | |
0P0000XV5L Kotak Bond Growth Direct | 91.51 | +0.14 | +0.1583% | 0 | |
0P0001HBX0 Baroda Overnight Fund Direct Weekly Dividend | 1,000.38 | +0.14 | +0.0139% | 0 | |
ES0141754038 BBVA MEJORES IDEAS (CUBIERTO 70 | - | - | - | - | |
0P0000XVTS UTI MNC Fund (UGS 10000)-Direct Income Payout | 240.53 | -0.05 | -0.0208% | 0 | |
ES0109230013 CALIOPE ESTANDAR | - | - | - | - | |
0P0001B9S2 BOI AXA Conservative Hybrid Eco Monthly Dividend Reinvestment | 27.8 | +0 | +0.0061% | 0 | |
ES0114390000 KUTXABANK GESTION ACTIVA RENDI. | - | - | - | - | |
S3789 Vertical Inversiones Sicav SA | - | - | - | - | |
0P0001DISK Sundaram Multi Cap Ser I Direct Growth | - | - | - | - | |
S3193 Famoga Inversiones SICAV | - | - | - | - | |
0P0000NNDE Aditya Birla Sun Life - Individual Protector Fund | - | - | - | - | |
ES0115411037 ABANCA RENTA VARIABLE EUROPA | - | - | - | - | |
0P0001FUCI UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Maturity Dividend | - | - | - | - | |
S3019 Vifag 2002 SICAV S.A. | - | - | - | - | |
0P00005V9Q DSP Liquidity Fund Regular Plan Growth | - | - | - | - | |
ES0114618038 BESTINVER MIXTO INTERNACIONAL | - | - | - | - | |
0P0001HO6Z IDFC All Seasons Bond Fund-Direct Plan-Annual Dividend Payout | - | - | - | - | |
| - | - | - | - | | |
| - | - | - | - | | |
0P0000JXFJ Aditya Birla Sun Life Income Fund Discipline Advantage Plan | - | - | - | - | |
S1360 Ingoan Actius Mobiliaris SICAV S.A. | - | - | - | - | |
S1238 Inversiones Financieras Cincinatti SICAV S.A. | - | - | - | - | |
0P0000XW6C Franklin India Debt Hybrid Direct Monthly Dividend Payout | - | - | - | - | |
S0184 Aneto Global Investment SICAV S.A. | - | - | - | - | |
S1210 Grucaltor SICAV S.A. | - | - | - | - | |
0P0001NJKA ITI Pharma and Healthcare Fund Regular Growth | 18.08 | -0.04 | -0.2323% | 0 | |
0P0001NA2O Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Growth | 13.17 | +0 | +0.0175% | 0 | |