| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BAM4 IDFC Bond Fund - Income Plan Regular Plan Half Yearly Dividend Reinvestment | 12.26 | -0.02 | -0.1945% | 0 | |
S1715 Invervalor Sicav Sa | - | - | - | - | |
SL024 Freecap Investments Sil | - | - | - | - | |
0P0001ECFQ BNP Paribas India Consumption Regular Dividend Payout | - | - | - | - | |
S4075 Aldal Inversiones SICAV SA | - | - | - | - | |
0P0001BAK6 IDFC Credit Risk Fund Regular Periodic Dividend Reinvestment | 13.48 | -0.01 | -0.0734% | 0 | |
ES0114289004 BEKA OPTIMA GLOBAL | - | - | - | - | |
| - | - | - | - | | |
0P0000CNRK Nippon India Interval Fund Annual Interval Fund Series-I- Growth | - | - | - | - | |
S0290 Atlas Valores Sicav SA | - | - | - | - | |
ES0138986031 EUROVALOR RENTA FIJA AHORRO | - | - | - | - | |
0P0000NNXM Exide Life Pension Liquid Fund | - | - | - | - | |
0P0001F351 Aditya BSL Fixed Term Plan Series RP Regular Growth | - | - | - | - | |
0P0001BAYY Motilal Oswal Focused 25 Direct Dividend Reinvestment | - | - | - | - | |
0P000123FV IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend Payout | 13 | -0.01 | -0.0738% | 0 | |
ES0119178004 BBVA MI INVERSION BOLSA | - | - | - | - | |
0P0000XW36 Nippon India Income Fund - Direct Plan - Bonus Option | 30.27 | -0.01 | -0.0198% | 0 | |
0P0001LMO2 IDFC Floating Rate Fund Regular Monthly Reinvestment of Income Distribution cum cptl Wdrl opt | 10.17 | -0.01 | -0.0766% | 0 | |
S3337 Titulos Zurbano FV,SICAV S.A. | - | - | - | - | |
| - | - | - | - | | |
S3238 Dina Capital XXI Sicav S.A. | - | - | - | - | |
0P00005WUZ LIC MF Government Securities Fund PF Plan Dividend Payout | 22.72 | -0.05 | -0.2314% | 0 | |
0P0001JBAB Union Midcap Fund Regular Payou | 53.39 | +0.08 | +0.1501% | 0 | |
S1702 Inversiones Visansa SICAV S.A. | - | - | - | - | |
0P0001ERW8 ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K HY Dividend | - | - | - | - | |
0P0001BAED ICICI Prudential Liquid Fund Direct Plan Quarterly Dividend Reinvestment | - | - | - | - | |
0P00005V8H L&T Conservative Hybrid Fund Monthly Dividend Payout | - | - | - | - | |
0P0000RZA1 Invesco India Ultra Short Term Fund Monthly Dividend Payout | 1,014.78 | +0.59 | +0.0584% | 0 | |
0P00015BPD Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth | 40.33 | +0.14 | +0.3483% | 0 | |
| - | - | - | - | | |
0P0000XV94 LIC MF Banking & PSU Debt Fund - Direct Plan Growth Option | 40.05 | -0 | -0.008% | 0 | |
0P0000YZWM ABN AMRO Funds - Alger US Equities C EUR Capitalisation | - | - | - | - | |
ES0147173035 IBERCAJA AHORRO | - | - | - | - | |
0P0001EK38 Aditya Birla Sun Life Fixed Term Plan Series RD Regular Growth | - | - | - | - | |
0P0001OP9N ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth | - | - | - | - | |
S2630 Savoy Inversiones Sicav Sa | - | - | - | - | |
ES0109924037 ARCANO EUROPEAN INCOME FUND D2 | - | - | - | - | |
S0721 Cross Roads Inversiones, SICAV, S.A. | - | - | - | - | |
S4189 ALUSTREAM, SICAV, S.A. | - | - | - | - | |
S3780 Cartera Galatea Sicav S A | - | - | - | - | |
ES0114805031 BK SECTOR FINANZAS | - | - | - | - | |
S0285 Asvi Inversiones SICAV S.A. | - | - | - | - | |
| - | - | - | - | | |
0P0001FK9F Union Arbitrage Fund Regular Growth | 14.94 | -0.02 | -0.109% | 0 | |
0P0001DJX1 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Dividend Reinvestment | 26.42 | -0.34 | -1.2706% | 0 | |
0P0001529X UTI Bond Fund Flexi Dividend Payout Option Direct | 16.29 | -0.01 | -0.0338% | 0 | |
S2664 Sergama Inversiones, SICAV, S.A. | - | - | - | - | |
ES0112186012 SANTALUCIA RENTA VARIABLE INT, | - | - | - | - | |
0P0001NYM1 ICICI Prudential Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl | 20.99 | +0.03 | +0.1503% | 0 | |
S1858 Paugoga 2010 Inversiones Sicav SA | - | - | - | - | |