| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MU35 Axis Floater Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001I418 SBI Fixed Maturity Plan Series 15 1123 Days Direct Dividend Payout | - | - | - | - | |
0P0000XX0R UTI - Liquid Cash Plan - Direct Plan - Monthly Dividend Payout Option | 104.77 | +0.02 | +0.0166% | 0 | |
S2375 Petres 2002, SICAV, SA | - | - | - | - | |
ES0170147021 SANTALUCIA ESPABOLSA CLASE C | - | - | - | - | |
| - | - | - | - | | |
| - | - | - | - | | |
ES0159202011 MAGALLANES MICROCAPS EUROPE CL. | - | - | - | - | |
0P0001B9ZV DSP Small Cap Dividend Reinvestment | 63.64 | +0.22 | +0.3469% | 0 | |
0P000093ST Invesco India Mid Cap Fund Dividend Payout | - | - | - | - | |
ES0112187010 SANTALUCIA RETORNO ABSOLUTO CLA | - | - | - | - | |
0P0001BA3T Quant Mid Cap Fund Dividend Reinvestment | - | - | - | - | |
0P0001AHAA Sundaram Select Micro Cap Series XV Regular Dividend | - | - | - | - | |
S3926 Injamar Capital, SICAV, S.A. | - | - | - | - | |
0P0000IX7Q Canara Robeco Ultra Short Term Fund Regular Plan- Daily Dividend Reinvestment | - | - | - | - | |
0P0000ZSIS AB SICAV I - Low Volatility Equity Portfolio AD USD Inc | 27.72 | +0.13 | +0.4712% | 0 | |
0P0001B9KH Axis Focused 25 Fund Dividend Reinvestment | 18.9 | +0.01 | +0.0529% | 0 | |
| - | - | - | - | | |
0P0001DZTR Union Equity Savings Fund Regular Dividend Payout | - | - | - | - | |
0P00005URH SBI Magnum Income Regular Bonus | 44.78 | +0.04 | +0.099% | 0 | |
0P0000XWAR ICICI Prudential FMCG Fund Direct Plan Growth | 452.45 | -3.13 | -0.687% | 0 | |
0P0001N6TS ICICI Prudential Alpha Low Vol 30 ETF FOF Direct Growth | - | - | - | - | |
S0946 Eurocostergo de Inversiones SICAV S.A. | - | - | - | - | |
| - | - | - | - | | |
0P0001FEWG HDFC FMP 1190D Jan 2019(1)-Direct Option-Quarterly Dividend Option | - | - | - | - | |
ES0136469022 FINANCIALS CREDIT FUND 'X' | - | - | - | - | |
0P0001E2E6 Franklin India Equity Savings Direct Dividend Reinvestment | 14.38 | -0.04 | -0.2593% | 0 | |
0P0000WBTO Baroda Banking and Financial Services Fund - Plan A - Growth | - | - | - | - | |
0P0000XV81 L&T Midcap Fund Direct Plan Dividend Payout | 96.68 | -7.01 | -6.7578% | 0 | |
0P0001EDGM Sundaram Emerging Small Cap Ser VI Direct Growth | - | - | - | - | |
S1115 Garez Inversiones, SICAV, S.A. | - | - | - | - | |
0P0001BAXO LIC MF Savings Weekly Dividend Reinvestment | 14.5 | +0.01 | +0.0393% | 0 | |
0P00012D9M BNP Paribas Medium Term Fund Regular Growth | - | - | - | - | |
0P0001F4GB Indiabulls Equity Hybrid Fund Direct Half Yearly Dividend Reinvestment | 22.72 | -0.03 | -0.1332% | 0 | |
ES0123549000 MARCH CARTERA MODERADA | - | - | - | - | |
0P0001FF8L IDFC Fixed Term Plan Series 167 Regular Half Yearly Dividend | - | - | - | - | |
| - | - | - | - | | |
S4122 Nao-Ga & Investment, Sicav, S.A. | - | - | - | - | |
0P0000ZK6N Edelweiss Banking and PSU Debt Fund Regular Dividend Payout | 17.76 | +0.01 | +0.0327% | 0 | |
S0081 Akorg Financiera, Sicav, S.A. | - | - | - | - | |
0P0001B9JK Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Reinvestment Option | 1,032.82 | -0.65 | -0.0634% | 0 | |
S1965 Maconha Inversiones SICAV | - | - | - | - | |
0P0000ADJB IDFC Sterling Value Fund Regular Plan Dividend Payout | 37.13 | -0.05 | -0.1452% | 0 | |
S4112 Delteure Sicav SA | - | - | - | - | |
ES0173268006 RENTA 4 NEXUS | - | - | - | - | |
ES0173828023 SABADELL BONOS EURO PREMIER | - | - | - | - | |
ES0146311008 HOROS VALUE IBERIA | - | - | - | - | |
S3331 Kaplan Management Sco SICAV | - | - | - | - | |
ES0136467026 MEDIOLANUM MERCADOS EMERGENTES | - | - | - | - | |
0P0001FD5S UTI Fixed Term Income Fund Series XXX-XIV 1209 Days Regular Annual Dividend | - | - | - | - | |