| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S3948 Duende XXI SICAV SA | - | - | - | - | |
0P0001BAPB Invesco India Credit Risk Fund Regular Monthly Dividend Reinvestment | 1,195.41 | +0.89 | +0.0746% | 0 | |
ES0175604018 GESCONSULT LEON VALORES MIXTO | - | - | - | - | |
0P00005UW9 Tata Income Fund Regular Income Option Growth | - | - | - | - | |
0P0001BAIV IDFC Arbitrage Fund-Direct Plan- Annual Dividend Reinvestment | - | - | - | - | |
0P0001EBW9 UTI Equity Savings Fund Direct Dividend Reinvestment | - | - | - | - | |
ES0114812037 LABORAL KUTXA BOLSAS EUROPEAS | - | - | - | - | |
ES0152505006 SMART-ISH FONDO DE GESTORES FI | - | - | - | - | |
| - | - | - | - | | |
ES0174365009 RURAL EMERGENTES RENTA VARIABLE | - | - | - | - | |
0P0001BAI0 IDBI Midcap Fund Regular Dividend Reinvestment | - | - | - | - | |
| - | - | - | - | | |
ES0113571014 BANKINTER INDICE EMERGENTES CLA | - | - | - | - | |
0P0001E2E7 Franklin India Equity Savings Direct Monthly Dividend Payout | 13.79 | +0 | +0.0189% | 0 | |
0P0001NI5C Edelweiss Nifty 100 Quality 30 Index Fund | 15.05 | +0.06 | +0.397% | 0 | |
0P0001DJC7 Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly Dividend Reinvestment | 12.7 | +0.03 | +0.255% | 0 | |
| - | - | - | - | | |
0P00005UPP Nippon India Liquid Fund Growth | - | - | - | - | |
ES0158967002 BANKIA INDICE IBEX PT CARTERA | - | - | - | - | |
0P00005WU2 Kotak Debt Hybrid Growth | 60.37 | +0.04 | +0.0673% | 0 | |
0P0001BAUR L&T Equity Savings Quarterly Dividend Reinvestment | 16.55 | -0.04 | -0.2207% | 0 | |
0P0001BLHB ICICI Prudential Sensex Index Fund Direct Growth | 26.09 | +0.04 | +0.152% | 0 | |
0P00005VF6 IDFC Money Manager Fund Regular Plan Daily Dividend Payout | 10.1 | 0 | 0% | 0 | |
0P0000NNDX Aditya Birla Sun Life - Group Short Term Debt Fund | 36.37 | +0.02 | +0.0424% | 0 | |
S2695 Sine Quo Num SICAV SA | - | - | - | - | |
0P00015M8M UTI - Treasury Advantage Fund - Direct Plan - Flexi Dividend Payout Option | 1,644.11 | +0.58 | +0.0354% | 0 | |
0P0001BB7Z SBI Magnum Income Fund Direct Dividend Reinvestment | 22.81 | +0.02 | +0.1009% | 0 | |
| - | - | - | - | | |
S1997 Mapea SICAV S.A. | - | - | - | - | |
0P0001BAKV IDFC Government Securities Fund Investment Plan Regular Plan Periodic Dividend Reinvestment | 17.61 | -0 | -0.0097% | 0 | |
ES0168997007 PENTA INVERSION CLASE A | - | - | - | - | |
ES0138528056 SABADELL ECONOMIA DIGITAL PYME | - | - | - | - | |
0P00005UNO ICICI Prudential Liquid Fund Quarterly Dividend Payout | - | - | - | - | |
0P0001FG27 Nippon India Fixed Horizon Fund XXXX Series 12 Regular Dividend Payout | - | - | - | - | |
ES0115117006 CAIXABANK MASTER RV EMERGENTE A | - | - | - | - | |
0P0001LHSQ PGIM India Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl | 10.85 | -0.03 | -0.2757% | 0 | |
0P0001EN1E ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Quarterly Dividend | - | - | - | - | |
0P0000XVDN Nippon India Growth Fund - Direct Plan Bonus Plan - Bonus | 841.33 | -2.24 | -0.2657% | 0 | |
0P0000NQX0 ICICI Prudential Life - Health Preserver Fund | 32.62 | +0.01 | +0.0172% | 0 | |
0P0001LVSH IDFC Gilt 2027 Index Fund Direct Transfer of Income Distribution cum cptl withdrawal pln | 10.41 | +0 | +0.0259% | 0 | |
0P0001DJQT IDFC Fixed Term Plan Series 152 Growth | - | - | - | - | |
ES0125424038 GINVEST GPS LONG TERM EQUITY SE | - | - | - | - | |
0P0001HCBS ITI Liquid Fund Direct Annually Dividend Reinvestment | 1,471.73 | +0.26 | +0.0177% | 0 | |
0P0001BB06 Principal Arbitrage Fund Direct Plan- Monthly Dividend Reinvestment | - | - | - | - | |
0P0001HHJL HSBC Overnight Fund Regular Weekly Dividend Payout | 1,000.18 | +0.14 | +0.0136% | 0 | |
ES0110276039 ARTE FINANCIERO | - | - | - | - | |
0P0001NB9I ICICI Prudential PSU Bond Plus | - | - | - | - | |
S0637 Ceralf Inversiones SICAV S.A. | - | - | - | - | |
0P0001F9YL Tata Arbitrage Fund Direct Monthly Dividend Reinvestment | - | - | - | - | |
0P0000S2JU Bharti AXA Life - Growth Opportunities Pension Plus Fund | 85.56 | +0.07 | +0.0766% | 0 | |