| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F4G7 Indiabulls Equity Hybrid Fund Direct Growth | 22.72 | +0 | +0.0097% | 0 | |
ES0113569000 BK CARTERA PRIVADA AGRESIVA | - | - | - | - | |
ES0158021032 LEASETEN III | - | - | - | - | |
S3869 Cuisiello De Inversiones, SICAV, S.A. | - | - | - | - | |
0P00019IVH UTI Fixed Income Interval Fund - Monthly Interval Plan II-Dividend Payout Option - DIRECT | - | - | - | - | |
0P0001H2NX SBI Debt Fund Series C 49 Regular Growth | - | - | - | - | |
ES0113585006 BK EUROPA 2025 GARANTIZADO | - | - | - | - | |
ES0119376020 ADRIZA RENTA FIJA CORTO PLAZO F | - | - | - | - | |
0P0001DJBC Essel Multi Cap Fund Direct Half Yearly Dividend Reinvestment | 29.47 | +0.07 | +0.237% | 0 | |
S1845 Key Rate Inversiones SICAV S.A. | - | - | - | - | |
0P0001J08G HSBC Ultra Short Duration Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt | 1,079.94 | 0 | 0% | 0 | |
0P0001B9YY DSP 10Y G-Sec Direct Dividend Reinvestment | 10.53 | -0.01 | -0.0731% | 0 | |
ES0125459000 BBVA BOLSA DESARROLLO SOSTENIBL | - | - | - | - | |
ES0164691034 MULTIADVISOR GESTION II CASER Q | - | - | - | - | |
ES0157037005 PBP CARTERA ACTIVA/ACTIVA 30 A | - | - | - | - | |
0P00005VE9 Franklin India Life Stage Fund of Funds - The 30s Plan Growth | - | - | - | - | |
S2765 Inverblava Inversions SICAV S.A. | - | - | - | - | |
0P0001BAV0 L&T Credit Risk Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0001II3X Motilal Oswal Large and Midcap Fund Direct Growth | 40.93 | -0.03 | -0.072% | 0 | |
0P0001ITOR Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Plan Growth | - | - | - | - | |
0P00005UWA Tata Income Fund Regular Income Option Half Yearly Dividend Payout | - | - | - | - | |
ES0105930038 SANTANDER ACCI LATINOAMERICANAS | - | - | - | - | |
ES0138534039 SANTANDER RENDIMIENTO C | - | - | - | - | |
0P0001F3H7 UTI Fixed Term Income Fund Series XXX-XII 1254 Days Regular Growth | - | - | - | - | |
0P0001DJBX Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly Dividend Reinvestment | 12.61 | -0.04 | -0.2869% | 0 | |
ES0137389039 MEDIOLANUM CRECIMIENTO S-A | - | - | - | - | |
0P0001H18F SBI Capital Protection Oriented Series A (Plan 2) Direct Growth | - | - | - | - | |
0P00005VDF Franklin India Smaller Companies Fund Dividend Payout | 45.4 | +0.03 | +0.0719% | 0 | |
0P0001F41N Franklin India Fixed Maturity Plans – Series 5B Regular Growth | - | - | - | - | |
0P0000XUYY ICICI Prudential Short Term Fund Direct Plan Dividend Payout Fortnightly | - | - | - | - | |
S3191 Fafian Capital Sicav S.A. | - | - | - | - | |
0P0001BH24 Sundaram Select Micro Cap Series XVI Regular Dividend | - | - | - | - | |
0P0001ILDP SBI Fixed Maturity Plan Series 21 1109 Days Regular Dividend Payout | - | - | - | - | |
0P0001F1L8 HDFC FMP 1246D Nov 2018(1)-Direct Option-Growth Option | - | - | - | - | |
0P0000NNCN AEGON Life - Conservative Fund | 35.58 | -0.09 | -0.2383% | 0 | |
0P000142VW PGIM India Arbitrage Fund Direct Plan Monthly Dividend Payout | - | - | - | - | |
0P0001GYI3 SBI Debt Fund Series C 46 - 1178Days Regular Dividend | - | - | - | - | |
0P0000Y9MS Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Direct Plan - Growth | - | - | - | - | |
0P0001OP2H Kotak FMP Series 294 - 105 Days | - | - | - | - | |
| - | - | - | - | | |
0P0001BAAV ICICI Prudential Thematic Advantage Fund(FOF) Dividend Reinvestment | - | - | - | - | |
0P00019WGY Indiabulls Blue Chip Fund Regular Plan Monthly Dividend Payout option | 25.05 | -0.06 | -0.239% | 0 | |
0P0001BAWD L&T Triple Ace Bond Fund Quarterly Dividend Reinvestment | - | - | - | - | |
S4174 Corpfin Capital Prime Retail III, SOCIMI, S.A. | - | - | - | - | |
ES0133759037 KUTXABANK DIVIDENDO | - | - | - | - | |
0P0001H07K UTI Fixed Term Income Fund Series XXXI-VIII 1153 Days Direct Quarterly Dividend Payout | - | - | - | - | |
S2112 Mirriax SICAV | - | - | - | - | |
S2377 Perigord Cartera, SICAV S.A. | - | - | - | - | |
0P00005V9R DSP Liquidity Fund Regular Plan Weekly Dividend Payout | - | - | - | - | |
0P00002BYW Hang Seng China Enterprises Index Fund A Acc | - | - | - | - | |