| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HPJI Nippon India Fixed Horizon Fund XLI Series 11 Regular Dividend Payout | - | - | - | - | |
0P0000XV5L Kotak Bond Growth Direct | 90.83 | +0.08 | +0.0879% | 0 | |
0P0001HBX0 Baroda Overnight Fund Direct Weekly Dividend | 1,000.95 | +0.56 | +0.0561% | 0 | |
ES0141754038 BBVA MEJORES IDEAS (CUBIERTO 70 | - | - | - | - | |
0P0000XVTS UTI MNC Fund (UGS 10000)-Direct Income Payout | 238.25 | +4.33 | +1.8509% | 0 | |
ES0109230013 CALIOPE ESTANDAR | - | - | - | - | |
0P0001B9S2 BOI AXA Conservative Hybrid Eco Monthly Dividend Reinvestment | 27.78 | +0.14 | +0.4902% | 0 | |
ES0114390000 KUTXABANK GESTION ACTIVA RENDI. | - | - | - | - | |
S3789 Vertical Inversiones Sicav SA | - | - | - | - | |
0P0001DISK Sundaram Multi Cap Ser I Direct Growth | - | - | - | - | |
S3193 Famoga Inversiones SICAV | - | - | - | - | |
0P0000NNDE Aditya Birla Sun Life - Individual Protector Fund | - | - | - | - | |
ES0115411037 ABANCA RENTA VARIABLE EUROPA | - | - | - | - | |
0P0001FUCI UTI Fixed Term Income Fund Series XXXI-VI 1167 Days Direct Maturity Dividend | - | - | - | - | |
S3019 Vifag 2002 SICAV S.A. | - | - | - | - | |
0P00005V9Q DSP Liquidity Fund Regular Plan Growth | - | - | - | - | |
ES0114618038 BESTINVER MIXTO INTERNACIONAL | - | - | - | - | |
0P0001HO6Z IDFC All Seasons Bond Fund-Direct Plan-Annual Dividend Payout | - | - | - | - | |
| - | - | - | - | | |
| - | - | - | - | | |
0P0000JXFJ Aditya Birla Sun Life Income Fund Discipline Advantage Plan | - | - | - | - | |
S1360 Ingoan Actius Mobiliaris SICAV S.A. | - | - | - | - | |
S1238 Inversiones Financieras Cincinatti SICAV S.A. | - | - | - | - | |
0P0000XW6C Franklin India Debt Hybrid Direct Monthly Dividend Payout | - | - | - | - | |
S0184 Aneto Global Investment SICAV S.A. | - | - | - | - | |
S1210 Grucaltor SICAV S.A. | - | - | - | - | |
0P0001NJKA ITI Pharma and Healthcare Fund Regular Growth | 17.9 | -0.03 | -0.1434% | 0 | |
0P0001NA2O Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Growth | 13.14 | +0 | +0.016% | 0 | |
S3948 Duende XXI SICAV SA | - | - | - | - | |
0P0001BAPB Invesco India Credit Risk Fund Regular Monthly Dividend Reinvestment | 1,194.7 | +0.19 | +0.0157% | 0 | |
ES0175604018 GESCONSULT LEON VALORES MIXTO | - | - | - | - | |
0P00005UW9 Tata Income Fund Regular Income Option Growth | - | - | - | - | |
0P0001BAIV IDFC Arbitrage Fund-Direct Plan- Annual Dividend Reinvestment | - | - | - | - | |
0P0001EBW9 UTI Equity Savings Fund Direct Dividend Reinvestment | - | - | - | - | |
ES0114812037 LABORAL KUTXA BOLSAS EUROPEAS | - | - | - | - | |
ES0152505006 SMART-ISH FONDO DE GESTORES FI | - | - | - | - | |
| - | - | - | - | | |
ES0174365009 RURAL EMERGENTES RENTA VARIABLE | - | - | - | - | |
0P0001BAI0 IDBI Midcap Fund Regular Dividend Reinvestment | - | - | - | - | |
| - | - | - | - | | |
ES0113571014 BANKINTER INDICE EMERGENTES CLA | - | - | - | - | |
0P0001E2E7 Franklin India Equity Savings Direct Monthly Dividend Payout | 13.72 | +0.01 | +0.0664% | 0 | |
0P0001NI5C Edelweiss Nifty 100 Quality 30 Index Fund | 14.73 | +0.06 | +0.3795% | 0 | |
0P0001DJC7 Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly Dividend Reinvestment | 12.56 | -0.02 | -0.1392% | 0 | |
| - | - | - | - | | |
0P00005UPP Nippon India Liquid Fund Growth | - | - | - | - | |
ES0158967002 BANKIA INDICE IBEX PT CARTERA | - | - | - | - | |
0P00005WU2 Kotak Debt Hybrid Growth | 59.93 | +0.06 | +0.097% | 0 | |
0P0001BAUR L&T Equity Savings Quarterly Dividend Reinvestment | 16.41 | -0.01 | -0.084% | 0 | |
0P0001BLHB ICICI Prudential Sensex Index Fund Direct Growth | 26.01 | +0.09 | +0.3503% | 0 | |