| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EOJ9 HDFC FMP 1372D Sept 2018(1)-Direct Option-Quarterly Dividend Option | - | - | - | - | |
0P0001BAVK L&T Conservative Hybrid Fund Quarterly Dividend Reinvestment | - | - | - | - | |
ES0115359038 CAJA INGENIEROS BOLSA USA A | - | - | - | - | |
0P0000XUYG ICICI Prudential MidCap Fund Direct Plan Dividend Payout | 70.56 | +0.12 | +0.1704% | 0 | |
0P0000ZBQK HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Direct Dividend | - | - | - | - | |
0P00019E5R Cardif Mandate Franklin SITE Multi-Asset Account_Monthly Dividend | 8.12 | -0.1 | -1.2165% | 0 | |
ES0116901036 CATALANA OCCIDENTE BOLSA ESP. | - | - | - | - | |
0P0001BBJG UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Reinvestment Sub Option | 25.11 | -0.01 | -0.0215% | 0 | |
S1961 Lluc Valores SICAV S.A. | 19.22 | +0.01 | +0.0521% | 0 | |
0P00005WH0 Tata Equity P/E Fund Regular Growth | 354.28 | +0.21 | +0.0583% | 0 | |
0P0001BA82 HDFC Income Fund Quarterly Dividend Reinvestment | 11.32 | -0 | -0.0044% | 0 | |
S3368 Kezam Inversiones SICAV | 6.36 | +0 | +0.0694% | 0 | |
| - | - | - | - | | |
| - | - | - | - | | |
S3674 Mitjorn Inversions SICAV S.A. | - | - | - | - | |
0P0001BAVW L&T Short Term Bond Fund Dividend Reinvestment | 11 | +0.01 | +0.0755% | 0 | |
ES0115467039 LABORAL KUTXA BOLSA, FI | - | - | - | - | |
S3167 ARTYCALMA SICAV, S.A. | - | - | - | - | |
0P0000WW1T Edelweiss Liquid Fund Regular Plan Annual Dividend Payout | 2,326.33 | +1.53 | +0.0657% | 0 | |
S1635 Sidiclear SICAV SA | - | - | - | - | |
S2715 Speculum Global, SICAV, SA | - | - | - | - | |
ES0113228003 BANKIA GARANTIZADO DINAMICO | - | - | - | - | |
0P0001FE9N ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan W Direct Half Yearly Dividend | - | - | - | - | |
S0927 Eumani Inversiones Sicav S.A. | - | - | - | - | |
0P0001BA8S HDFC Multi - Asset-Direct Plan Dividend Reinvestment Option | 21.83 | -0.04 | -0.2057% | 0 | |
0P00005WNF HSBC Infrastructure Equity Fund Dividend Payout | - | - | - | - | |
| - | - | - | - | | |
ES0111128007 ATL CAPITAL CARTERA RENTA VARIA | - | - | - | - | |
0P0000SSLI Phileas L/S Europe R EUR | - | - | - | - | |
S2340 Partner GM Inversiones SICAV S.A. | - | - | - | - | |
0P0001L67J Sector Healthcare Value Fund Y GBP Acc | 177.12 | +0.04 | +0.0226% | 0 | |
0P0000TGKB Reliance Group Equity Fund 3 | 79.81 | -0.3 | -0.374% | 0 | |
0P0000TFYG Aditya Birla Sun Life Financial Planning FOF Aggressive Dividend Payout | 51.31 | -0.08 | -0.1526% | 0 | |
S3967 Dita Inversiones SICAV, S.A. | - | - | - | - | |
S4114 Fivale Inversiones 2015, Sicav, S.A. | - | - | - | - | |
0P0000XW2P DSP Strategic Bond Fund - Direct Plan - Growth | 3,731.65 | -5.97 | -0.1597% | 0 | |
0P0000X3VR IDFC Dynamic Bond Fund Regular Plan Quarterly Dividend Payout | 11.68 | -0.04 | -0.3165% | 0 | |
0P0000NCF1 Fidelity Canadian Balanced Class T5 | 8.55 | -0.02 | -0.2286% | 0 | |
0P0000NQXX ICICI Prudential Life - Pension Flexi Growth Fund II | 80.26 | -0.17 | -0.2135% | 0 | |
0P0000NNZF Kotak Mahindra Old Mutual Life - Kotak Guaranteed Balanced Fund | 81.28 | -0.08 | -0.0999% | 0 | |
0P0001551J JM Equity Hybrid Fund Annual Bonus Option - Principal Units | - | - | - | - | |
0P0001L7D0 Invesco India Invesco Global Consumer Trends FOF Direct Reinvestment of Income Distr cum Cap Wtdrl | 14.23 | +0.37 | +2.6373% | 0 | |
S3240 Urrizalqui de Inversiones SICAV | - | - | - | - | |
ES0170864039 DP FONDOS RV GLOBAL A | - | - | - | - | |
0P0000XVJ9 SBI Arbitrage Opportunities Fund Direct Dividend Payout | 20.82 | -0.03 | -0.1343% | 0 | |
0P0000VSYL HDFC Standard Life - Group Pension Growth Fund | 498.44 | -1.78 | -0.3566% | 0 | |
S0570 Aracha SICAV | - | - | - | - | |
0P0001BBIL UTI Regular Savings Fund Regluar Plan Monthly Dividend Reinvestment | 16.98 | -0.03 | -0.1828% | 0 | |
0P0001EURW Kotak FMP Ser 250 Direct Growth | - | - | - | - | |
S1287 Inversions Saconca, SICAV S.A. | - | - | - | - | |