| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BBKE Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option | 18.29 | -0.01 | -0.0317% | 0 | |
ES0106933023 IMANTIA FONDEPOSITO INSTITUCION | - | - | - | - | |
0P0000NNXJ Exide Life Prime Equity Fund | - | - | - | - | |
0P0001O9HB ICICI Prudential Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl | 36.31 | -0.12 | -0.3382% | 0 | |
0P0001MSAJ PGIM India Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option | 15.23 | +0.02 | +0.1315% | 0 | |
0P0000NNCQ AEGON Life - Pension Debt Fund | 32.24 | +0.02 | +0.0745% | 0 | |
S1067 Panicarmat Capital Sicav SA | - | - | - | - | |
0P0001N4D2 Baroda BNP Paribas Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000VHE7 SBI Savings Fund Regular Plan Daily Dividend Reinvestment | - | - | - | - | |
0P0000XV9G LIC MF Liquid Fund-Direct Plan-Growth Option | 5,141.8 | +0.85 | +0.0165% | 0 | |
0P0001BBIU UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option | - | - | - | - | |
0P0001B9KO Axis Regular Saver Fund Half Yearly Dividend Reinvestment | 12.83 | +0.02 | +0.1468% | 0 | |
S1869 Dehache Capital Financiera SICAV SA | - | - | - | - | |
0P0001BA6A Franklin India Taxshield Fund Dividend Reinvestment | - | - | - | - | |
0P0001D6HN Sundaram Emerging Small Cap Ser III Direct Growth | - | - | - | - | |
0P0001ENC3 HDFC Ultra S/T Fund Regular Weekly Dividend Payout | 10.06 | +0 | +0.0378% | 0 | |
0P0001N2MP Union Money Market Fund Regular Growth | 1,317.81 | +0.74 | +0.056% | 0 | |
S3939 Piscina Oasis Inversiones SICAV SA | - | - | - | - | |
0P0001D3QG Essel Equity Hybrid Fund Regular Quarterly Dividend Payout | - | - | - | - | |
0P00005UUN Sundaram Diversified Equity Fund Growth | 212.62 | -0.35 | -0.1632% | 0 | |
S2744 Subaida Financiera S.A. SICAV | - | - | - | - | |
0P0001FDXR UTI Fixed Term Income Fund Series XXXI-I 1209 Days Regular Quarterly Dividend | - | - | - | - | |
ES0162368007 META AMERICA USA I | - | - | - | - | |
| - | - | - | - | | |
0P0001A3FA Quantum Tax Saving Fund - Regular Plan Growth Option | - | - | - | - | |
ES0114104039 BANKINTER INDICE JAPON | - | - | - | - | |
ES0130356001 BANKINTER INDICE EUROPEO 2025 | - | - | - | - | |
0P0001BA9H HSBC Cash Fund Monthly Dividend Reinvestment Direct | - | - | - | - | |
ES0160812014 CLASE B MARCH NEXT GENERATION F | - | - | - | - | |
S3029 Granja Malvehy, Sicav S.A. | - | - | - | - | |
ES0113921037 BANKINTER CAPITAL 1 | - | - | - | - | |
ES0141986002 RURAL SMALL CAPS EURO/ESTANDAR | - | - | - | - | |
| - | - | - | - | | |
ES0168997015 PENTA INVERSI.N, FI CLASE B | - | - | - | - | |
| - | - | - | - | | |
S2861 Torrla Inversiones 2000 SICAV S.A. | - | - | - | - | |
0P0001GZ0D Nippon India Fixed Horizon Fund - XXXX - Series 19 Direct Growth | - | - | - | - | |
0P0001EI18 HDFC Hybrid Eq Direct Plan Growth Option | 125.98 | 0 | 0% | 0 | |
0P0000NQKE Tata AIA Life - Future Capital Guarantee Pension Fund | 33.37 | -0.03 | -0.0958% | 0 | |
0P0001BAWH L&T Ultra Short Term Fund Semi Annual Dividend Reinvestment | - | - | - | - | |
ES0147165031 IBERCAJA CAPITAL | - | - | - | - | |
0P0000NPQJ Aviva Life - Pension Unit Linked Protector Fund | 36.79 | +0.04 | +0.0963% | 0 | |
ES0170156006 SANTALUCIA RENTA FIJA 0-2 CL A | - | - | - | - | |
ES0114387030 KUTXABANK RENTA GLOBAL | - | - | - | - | |
0P0001KQGN ICICI Prudential ESG Fund Direct Payout Inc Dist cum Cap Wdrl | 16.3 | -0.03 | -0.1837% | 0 | |
0P0001BBDP Tata Large Cap Fund Dividend Reinvestment | 103.66 | -0.02 | -0.0173% | 0 | |
ES0162701009 METAVALOR DIVIDENDO F.I | - | - | - | - | |
ES0138666039 UNIFOND MIXTO RENTA VARIABLE | - | - | - | - | |
ES0105002002 CAIXABANK AHORRO ESTANDAR | - | - | - | - | |
0P0001BBI7 UTI Medium Term Fund Direct Plan Monthly Dividend Reinvestment Option | - | - | - | - | |