| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
HU0000718713 K&H FUND MGMT PLC | - | - | - | - | |
0P0000XVGH Invesco India Arbitrage Fund Direct Plan Dividend Payout Option | 20.16 | -0.01 | -0.055% | 0 | |
0P0001BLHA ICICI Prudential Sensex Index Fund Dividend Reinvestment | 25.74 | +0.04 | +0.1518% | 0 | |
0P0001B9ZX DSP Regular Saving Fund Direct Plan Quarterly Dividend Reinvestment | 14.03 | -0 | -0.0278% | 0 | |
0P0001JEWA Nippon India Capital Protection | - | - | - | - | |
0P0000SDDC Aditya Birla Sun Life - Platinum Premier Fund I | 25.19 | +0 | +0.0075% | 0 | |
0P0000NRDD ICICI Prudential Life - Pension Protector Fund | 52.72 | +0.05 | +0.0965% | 0 | |
| - | - | - | - | | |
0P00017TXW SBI Long Term Advantage Fund Series III Direct Plan Growth | - | - | - | - | |
ES0138529054 SABADELL ECONOMIA VERDE PYME | - | - | - | - | |
S1302 Adlergestion Inversiones SICAV S.A. | - | - | - | - | |
0P0001BAUP L&T Equity Savings Direct Plan Quarterly Dividend Reinvestment | 18.41 | -0.03 | -0.16% | 0 | |
0P0001L6NV HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt | - | - | - | - | |
0P0001L7CY Invesco India Invesco Global Consumer Trends FOF Direct Growth | 13.25 | -0.32 | -2.3313% | 0 | |
0P0001BBFW UTI Banking & PSU Debt Fund Regular Plan Annual Dividend Reinvestment Option | - | - | - | - | |
0P0001F40W Indiabulls Dynamic Bond Direct Fortnightly Dividend Reinvestment | - | - | - | - | |
0P00005UZT UTI Banking and Financial Services Fund Growth | - | - | - | - | |
0P0000JWUA Sundaram Medium Term Bond Institutional Growth | - | - | - | - | |
ES0165238017 MUTUAFONDO HIGH YIELD, CLASE L | - | - | - | - | |
S0872 Corso Iniciatives Financeres, SICAV, S.A | - | - | - | - | |
S2721 Gamma Capital Gestion SICAV, S.A. | - | - | - | - | |
ES0158314007 LIBERBANK MULTI MANAGER, A | - | - | - | - | |
0P0000TFXY ICICI Prudential Ultra Short Term Fund Monthly Dividend Payout | 10.67 | +0 | +0.0244% | 0 | |
ES0116845035 GESIURIS PATRIMONIAL | - | - | - | - | |
S0341 Banyan Investment SICAV S.A. | - | - | - | - | |
0P0001O86D SBI Fixed Maturity Plan (FMP) - | 13.33 | +0 | +0.0218% | 0 | |
0P0000XVRV Union Dynamic Bond Fund Growth Option Direct Plan | 25.04 | +0.03 | +0.1192% | 0 | |
0P0000NQS0 Bajaj Allianz Life - Equity Plus Pension | 210.91 | -0.05 | -0.0254% | 0 | |
0P0000XW0E Canara Robeco Gilt Fund Direct Plan Growth option | 83.69 | +0.08 | +0.0962% | 0 | |
0P0000NNZM Kotak Mahindra Old Mutual Life - Kotak Dynamic Bond Fund | - | - | - | - | |
0P00018Y8M UTI Medium Term Fund Regular Plan Flexi Dividend Payout Option | 14.22 | +0.01 | +0.0542% | 0 | |
0P0000XW7R HDFC Income Fund -Direct Plan Quarterly Dividend Payout Option | 12.96 | +0.01 | +0.0649% | 0 | |
0P0001BBEH Taurus Banking & Financial Services Fund-Direct Plan-Dividend Reinvestment Option | - | - | - | - | |
ES0183339037 SABADELL EUROPA VALOR BASE | - | - | - | - | |
ES0133546004 EUROVALOR GARANTIZADO ACCIONES | - | - | - | - | |
0P0001EI1B HDFC Hybrid Eq Growth | - | - | - | - | |
0P0001MRTL ITI Dynamic Bond Fund Regular Annually Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001MXHE TrustMF Short Term Fund Regular Growth | - | - | - | - | |
S2537 Rhevilo Inversiones Sicav S.A. | - | - | - | - | |
| - | - | - | - | | |
0P0000IUES UTI Fixed Income Interval Fund Series 2 Qtly Interval Plan IV Growth | - | - | - | - | |
ES0125245003 CX EVOLUCI. EUROPA | - | - | - | - | |
ES0147110003 IBERCAJA OBJETIVO 2024 | - | - | - | - | |
S1160 Ace Sports & Stars Sicav S.A. | - | - | - | - | |
0P0001I39O Edelweiss Overnight Fund Direct Annual Dividend Payout | - | - | - | - | |
0P00005WE1 Nippon India Balanced Advantage Fund - Bonus | - | - | - | - | |
0P0001BALU IDFC Money Manager Fund Regular Plan Monthly Dividend Reinvestment | - | - | - | - | |
S1958 Lyndon Inversiones SICAV S.A. | - | - | - | - | |
0P00008TON Sundaram large and Mid Cap Fund Growth | - | - | - | - | |
S3940 Zentius Inversiones SICAV SA | - | - | - | - | |