| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BA8C HDFC Liquid Fund Monthly Dividend Reinvestment | - | - | - | - | |
0P0000XW14 Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option | - | - | - | - | |
S1194 Inversiones Riocobo SICAV S.A. | - | - | - | - | |
| - | - | - | - | | |
0P0001FI73 Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Quarterly Payout | - | - | - | - | |
0P0000ZK6M Edelweiss Banking and PSU Debt Fund Regular Growth | - | - | - | - | |
ES0133576035 EUROVALOR IBEROAMERICA | - | - | - | - | |
S2637 Satrapa, S.I.C.A.V., S.A | - | - | - | - | |
0P0000JXFD Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Dividend Payout | - | - | - | - | |
0P0001HXY7 JM Arbitrage Fund Bonus Option - Bonus Units | - | - | - | - | |
0P0001O8CS Axis Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P00016KOX Axis Equity Saver Fund Regular Plan Monthly Dividend Payout | - | - | - | - | |
ES0175426032 BNP PARIBAS FLEXIBLE MAX 30, B | - | - | - | - | |
0P0000Y6AZ LIC MF Unit Linked Insurance Scheme Direct Plan | - | - | - | - | |
S0421 Masira Inversión, SICAV SA | - | - | - | - | |
0P0000XVVY Aditya Birla Sun Life Liquid Growth Direct Plan | - | - | - | - | |
0P0001EURY Kotak FMP Ser 250 Regular Growth | - | - | - | - | |
S3981 Lucrum Inversiones, SICAV, S.A. | - | - | - | - | |
0P0000NREE SBI Life - Top 300 Pension Fund | - | - | - | - | |
0P0000XX0O Nippon India Prime Debt Fund Direct Plan Quarterly Dividend Payout Plan | - | - | - | - | |
ES0116861008 BBVA FUSION CORTO PLAZO VII | - | - | - | - | |
0P0001H13C Franklin India Fixed Maturity Plans - Series 6C Regular Growth | - | - | - | - | |
0P00005VA6 DSP Short Term Fund - Regular Plan - Growth | - | - | - | - | |
0P0001H2NB HDFC Fixed Maturity Plans 1120 Days Mar 2019 Series 44 Plan 1 Regular Normal Dividend | - | - | - | - | |
0P0001BAYI Mirae Asset Large Cap Fund Regular Dividend Reinvestment | - | - | - | - | |
ES0112612017 B&H FLEXIBLE C | - | - | - | - | |
ES0125471039 BNP PARIBAS BOLSA ESPANOLA | - | - | - | - | |
18108603 UNION 400, SICAV, S.A. | - | - | - | - | |
0P0000299C FIBIUN, SICAV, S.A. | - | - | - | - | |
S1881 Sanamaro Cartera Sicav Sa | - | - | - | - | |
0P0001FFWB Tata Ultra Short Term Fund Regular Weekly Dividend Reinvestment | - | - | - | - | |
S0669 Colevi Inversiones SICAV S.A. | - | - | - | - | |
0P00017849 Tata Banking & Financial Services Fund Direct Growth | 52.61 | +0.19 | +0.3638% | 0 | |
0P0000XVF9 Nippon India Low Duration Fund Direct Plan Bonus Plan | 2,477.86 | +0.9 | +0.0362% | 0 | |
0P0001ERW7 ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K Growth | - | - | - | - | |
0P0001FSYN Franklin India Fixed Maturity Plans – Series 5F Direct Growth | - | - | - | - | |
S1970 Sociedad Madrileña De Inversion Mobiliaria SA SICAV | - | - | - | - | |
S3551 EL Galgo Investment Sicav SA | - | - | - | - | |
0P000148OM IDFC Government Securities Fund Investment Plan Direct Plan Periodic Dividend Payout | 19.32 | +0.01 | +0.0549% | 0 | |
0P0000ZP4F UTI - Short Term Income Fund - Direct Plan - Flexi Dividend Payout Option | 19.91 | +0.01 | +0.0719% | 0 | |
0P00011WHO UTI Banking & PSU Debt Fund Regular Dividend Payout | 16.06 | +0 | +0.0199% | 0 | |
ES0173368020 RENTAMARKETS SEQUOIA FI CLASE E | - | - | - | - | |
ES0164853006 CAIXABANK SELECCI.N TENDENCIAS | - | - | - | - | |
S3370 Bondiville Inversiones SICAV | - | - | - | - | |
0P0000JXHK BOI AXA Conservative Hybrid Regular Quarterly Dividend Payout | 18.84 | +0.01 | +0.0276% | 0 | |
S2769 Taormin Inversiones, SICAV SA | - | - | - | - | |
| - | - | - | - | | |
HU0000718713 K&H FUND MGMT PLC | - | - | - | - | |
0P0000XVGH Invesco India Arbitrage Fund Direct Plan Dividend Payout Option | 20.12 | -0.03 | -0.1544% | 0 | |
0P0001BLHA ICICI Prudential Sensex Index Fund Dividend Reinvestment | 26.02 | +0.12 | +0.473% | 0 | |