| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005WWM Principal Cash Management Fund Daily Dividend Reinvestment | - | - | - | - | |
0P0000XVGX Invesco India Growth Opportunities Fund Direct Plan Dividend Payout | - | - | - | - | |
0P0000XW09 Canara Robeco Savings Fund Direct Plan Growth Option | - | - | - | - | |
S1637 Inversiones Virloba, SICAV SA | - | - | - | - | |
ES0165542020 CAIXABANK OBEJTIVO RENTAS 2 EXT | - | - | - | - | |
0P0001L56J DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | - | - | - | - | |
S3950 Cartera Tofi Sicav S.A. | - | - | - | - | |
0P0001BURG Axis Multicap Fund Direct Dividend Payout | - | - | - | - | |
0P00005VEU IDFC Cash Fund Regular Plan Daily Dividend Payout | - | - | - | - | |
0P0001KMZD Mirae Asset Equity Allocator Fund of Fund Direct Growth | - | - | - | - | |
0P0001H2NW SBI Debt Fund Series C 49 Direct Dividend Payout | - | - | - | - | |
0P00012H0Y IDBI Credit Risk Fund Direct Quarterly Dividend Payout | - | - | - | - | |
0P0000XVC4 Principal Cash Management Fund -Direct Plan Dividend Payout Option Monthly | - | - | - | - | |
0P0001IFVL ICICI Prudential Global Advantage Fund(FOF) Direct Dividend Reinvestment | - | - | - | - | |
S1209 Telesto Inversiones, SICAV, S.A. | - | - | - | - | |
0P0001L64T ICICI Prudential Quant Fund Regular Reinvestment of Income Distribution cum Cap wdrl | - | - | - | - | |
ES0106949037 IMANTIA FLEXIBLE | - | - | - | - | |
0P0001II5D Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Dividend Payout Plan | - | - | - | - | |
FR0011171412 SEXTANT PME I | - | - | - | - | |
0P0001BA5R Franklin India Pension Plan Direct Dividend Reinvestment | - | - | - | - | |
0P0001F5O7 BOI AXA Small Cap Fund Regular Growth | - | - | - | - | |
ES0138068012 CAIXABANK BOLSA GESTI.N EUROPA | - | - | - | - | |
S2088 Menaler SICAV Sa | - | - | - | - | |
0P0001DXU1 IDFC Ultra Short Term Fund Direct Weekly Dividend Payout | - | - | - | - | |
0P0001EDYE Nippon India Fixed Horizon Fund XXXIX Series 2 Direct Dividend | - | - | - | - | |
ES0107489041 SABADELL DIN.MICO PYME | - | - | - | - | |
S2540 Ricab 2001 Inversiones SICAV S.A. | - | - | - | - | |
0P0001BADE ICICI Prudential Long Term Bond Fund Direct Plan Annual Dividend Reinvestment | - | - | - | - | |
0P0001IAZ9 SBI Capital Protection Oriented Fund Series A (Plan 5) Regular Growth | - | - | - | - | |
0P0000SV5R ICICI Prudential Life - Highest NAV Fund B | - | - | - | - | |
S1725 Iradier Inversiones SICAV S.A. | - | - | - | - | |
0P0000XVAA HDFC Small Cap Fund-Direct Growth Option | 164.87 | +0.86 | +0.5268% | 0 | |
S2113 Mirta de Inversiones SICAV S.A. | - | - | - | - | |
0P0001B9PU BNP Paribas CorporateBond Fund Direct Plan Monthly Dividend Reinvestment Option | - | - | - | - | |
S2995 Naujirdam Inversiones Sicav SA | - | - | - | - | |
0P0000CNPD Kotak Corporate Bond- Standard Plan-Monthly Dividend Payout | 1,304.69 | +1.08 | +0.0831% | 0 | |
ES0146758000 IBERCAJA MEGATRENDS | - | - | - | - | |
0P00013K6F ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Growth | - | - | - | - | |
0P0001F1WG SBI Debt Fund Series C 28 Direct Dividend Payout | - | - | - | - | |
ES0175186008 SANTANDER RV EUROPA, FI | - | - | - | - | |
S0475 Busmondo, SICAV, S.A. | - | - | - | - | |
0P00005X25 Aditya Birla Sun Life Tax Plan Dividend Payout | - | - | - | - | |
0P0000NNG3 IDBI Federal Life - Bond Fund | 30 | +0.04 | +0.1332% | 0 | |
0P0001DXTX IDFC Ultra Short Term Fund Regular Quarterly Dividend Reinvestment | 10.56 | +0.01 | +0.0986% | 0 | |
S3861 Espierre Inversiones, Sicav, S.A. | - | - | - | - | |
0P0001M4EH ITI Ultra Short Duration Fund R | - | - | - | - | |
0P0000XWDK L&T Balanced Advantage Fund Direct Plan Dividend Payout Option | 22.36 | +0.09 | +0.3892% | 0 | |
ES0156896005 LABORAL KUTXA R. FIJA GARANTIZA | - | - | - | - | |
ES0138792009 CAIXABANK BOLSA INDICE EURO PLU | - | - | - | - | |
0P0000NPR2 Aviva Life - Life Unit Linked PSU Fund | 44.87 | +0.66 | +1.4967% | 0 | |