| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NNF5 HDFC Standard Life - Managers Fund | - | - | - | - | |
S1418 Inversions Garbet, Sicav, SA | - | - | - | - | |
S4038 Penaserena Inversiones, Sicav, S.A. | - | - | - | - | |
ES0148895008 KUTXABANK RF HORIZONTE 12 | - | - | - | - | |
0P0001BB7F SBI Infrastructure Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0001BAX8 LIC MF Infrastructure Fund Dividend Reinvestment | - | - | - | - | |
0P00013DE4 Union Small Cap Fund Direct Growth | - | - | - | - | |
0P0000XV8A L&T Equity Savings Direct Plan Growth Plan | - | - | - | - | |
S0415 Inversiones Mobiliarias Gquesada, SICAV S.A. | - | - | - | - | |
0P000176E7 AXA IM Lifetime Distribution Fund Class A Net Accumulation Shares | - | - | - | - | |
0P0001B9LW Baroda Gilt Fund Plan A Dividend Reinvestment | - | - | - | - | |
0P0000XV5H Edelweiss ASEAN Equity Off Shore Fund - Direct Plan - Growth Option | - | - | - | - | |
ES0138807005 CAIXABANK RENTA FIJA DOLAR CART | - | - | - | - | |
0P0001JIRA L&T Nifty Next 50 Index Fund Direct Growth | - | - | - | - | |
0P0000JXJQ IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth | - | - | - | - | |
ES0126082009 DEEP VALUE INTERNATIONAL | - | - | - | - | |
0P0000XVUB Axis Liquid Fund Direct Plan Growth Option | - | - | - | - | |
0P0001NRKS Tata Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
ES0165269004 MUTUAFONDO INVER. Y COOPERACION | - | - | - | - | |
S1019 Finanbela SICAV S.A. | - | - | - | - | |
ES0138930005 FONVALCEM CLASE B | - | - | - | - | |
0P0001F1GL Union Value Discovery Fund Regular Growth | - | - | - | - | |
ES0105312005 XENIA FLEXIBLE | - | - | - | - | |
0P0001H6OU UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Regular Annual Dividend Payout | - | - | - | - | |
S0930 Eucap,SICAV SA | - | - | - | - | |
0P0001F21D Nippon India Fixed Horizon Fund XXXIX Series 15 Direct Growth | - | - | - | - | |
ES0173223001 RENTA 4 MULTIFACTOR | - | - | - | - | |
0P0000WUQS IDBI Gold Fund Growth | - | - | - | - | |
S0143 Altemar Inversiones 99 SICAV S.A. | - | - | - | - | |
0P00005USV IDFC All Seasons Bond Fund Regular Plan Annual Dividend Payout | - | - | - | - | |
0P0001DI4I UTI Nifty Next 50 Index Fund Direct Growth | - | - | - | - | |
0P0000NPRV Aviva Life - Pension Unit Linked Balanced Fund II | - | - | - | - | |
0P0001EW5G Franklin India Fixed Maturity Plans – Series 5A Regular Growth | - | - | - | - | |
0P0001FHXM IDFC Overnight Fund Regular Per | - | - | - | - | |
0P0001BAZN Essel Regular Savings Fund Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001NJKB ITI Pharma and Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BBIN UTI MNC Fund Regular Plan Dividend Reinvestment | - | - | - | - | |
ES0133562035 EUROVALOR GRTZD ESTRATEGIA | - | - | - | - | |
S3328 Mussara Cartera SICAV | - | - | - | - | |
ES0114429006 BELGRAVIA BALBOA | - | - | - | - | |
0P0000XVSC UTI Banking and Financial Services Fund-Direct Income Payout | - | - | - | - | |
S3925 Palatina De Inversiones SICAV SA | - | - | - | - | |
0P0001B9ZG DSP Global Allocation Fund Direct Dividend Reinvestment | - | - | - | - | |
HU0000722269 K&H FUND MGMT PLC | - | - | - | - | |
0P0001BAGC ICICI Prudential Floating Interest Fund Direct Plan Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001FI87 Kotak Overnight Direct Daily Dividend Reinvestment | - | - | - | - | |
| - | - | - | - | | |
S2436 Presto Inversiones SICAV S.A. | - | - | - | - | |
S3941 Ribesergro Inversiones SICAV S.A. | - | - | - | - | |
0P0000NRFA SBI Life - Equity Elite Fund II | - | - | - | - | |