| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005VF6 IDFC Money Manager Fund Regular Plan Daily Dividend Payout | 10.1 | 0 | 0% | 0 | |
0P0000NNDX Aditya Birla Sun Life - Group Short Term Debt Fund | 36.22 | -0.01 | -0.04% | 0 | |
S2695 Sine Quo Num SICAV SA | - | - | - | - | |
0P00015M8M UTI - Treasury Advantage Fund - Direct Plan - Flexi Dividend Payout Option | 1,637.06 | -0.04 | -0.0022% | 0 | |
0P0001BB7Z SBI Magnum Income Fund Direct Dividend Reinvestment | 22.76 | -0 | -0.0211% | 0 | |
| - | - | - | - | | |
S1997 Mapea SICAV S.A. | - | - | - | - | |
0P0001BAKV IDFC Government Securities Fund Investment Plan Regular Plan Periodic Dividend Reinvestment | 17.55 | -0.02 | -0.1041% | 0 | |
ES0168997007 PENTA INVERSION CLASE A | - | - | - | - | |
ES0138528056 SABADELL ECONOMIA DIGITAL PYME | - | - | - | - | |
0P00005UNO ICICI Prudential Liquid Fund Quarterly Dividend Payout | - | - | - | - | |
0P0001FG27 Nippon India Fixed Horizon Fund XXXX Series 12 Regular Dividend Payout | - | - | - | - | |
ES0115117006 CAIXABANK MASTER RV EMERGENTE A | - | - | - | - | |
0P0001LHSQ PGIM India Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl | 10.93 | 0 | 0% | 0 | |
0P0001EN1E ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Quarterly Dividend | - | - | - | - | |
0P0000XVDN Nippon India Growth Fund - Direct Plan Bonus Plan - Bonus | 836.65 | -1.04 | -0.1246% | 0 | |
0P0000NQX0 ICICI Prudential Life - Health Preserver Fund | 32.52 | +0.01 | +0.0178% | 0 | |
0P0001LVSH IDFC Gilt 2027 Index Fund Direct Transfer of Income Distribution cum cptl withdrawal pln | 10.39 | +0 | +0.0279% | 0 | |
0P0001DJQT IDFC Fixed Term Plan Series 152 Growth | - | - | - | - | |
ES0125424038 GINVEST GPS LONG TERM EQUITY SE | - | - | - | - | |
0P0001HCBS ITI Liquid Fund Direct Annually Dividend Reinvestment | 1,467.35 | +0.26 | +0.0178% | 0 | |
0P0001BB06 Principal Arbitrage Fund Direct Plan- Monthly Dividend Reinvestment | - | - | - | - | |
0P0001HHJL HSBC Overnight Fund Regular Weekly Dividend Payout | 1,000.31 | +0.14 | +0.0136% | 0 | |
ES0110276039 ARTE FINANCIERO | - | - | - | - | |
0P0001NB9I ICICI Prudential PSU Bond Plus | - | - | - | - | |
S0637 Ceralf Inversiones SICAV S.A. | - | - | - | - | |
0P0001F9YL Tata Arbitrage Fund Direct Monthly Dividend Reinvestment | - | - | - | - | |
0P0000S2JU Bharti AXA Life - Growth Opportunities Pension Plus Fund | 85.93 | +0.22 | +0.256% | 0 | |
0P0001MU35 Axis Floater Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001I418 SBI Fixed Maturity Plan Series 15 1123 Days Direct Dividend Payout | - | - | - | - | |
0P0000XX0R UTI - Liquid Cash Plan - Direct Plan - Monthly Dividend Payout Option | 104.43 | +0.02 | +0.0208% | 0 | |
S2375 Petres 2002, SICAV, SA | - | - | - | - | |
ES0170147021 SANTALUCIA ESPABOLSA CLASE C | - | - | - | - | |
| - | - | - | - | | |
| - | - | - | - | | |
ES0159202011 MAGALLANES MICROCAPS EUROPE CL. | - | - | - | - | |
0P0001B9ZV DSP Small Cap Dividend Reinvestment | 61.96 | +0.17 | +0.2816% | 0 | |
0P000093ST Invesco India Mid Cap Fund Dividend Payout | - | - | - | - | |
ES0112187010 SANTALUCIA RETORNO ABSOLUTO CLA | - | - | - | - | |
0P0001BA3T Quant Mid Cap Fund Dividend Reinvestment | - | - | - | - | |
0P0001AHAA Sundaram Select Micro Cap Series XV Regular Dividend | - | - | - | - | |
S3926 Injamar Capital, SICAV, S.A. | - | - | - | - | |
0P0000IX7Q Canara Robeco Ultra Short Term Fund Regular Plan- Daily Dividend Reinvestment | - | - | - | - | |
0P0000ZSIS AB SICAV I - Low Volatility Equity Portfolio AD USD Inc | 26.96 | -0.01 | -0.0371% | 0 | |
0P0001B9KH Axis Focused 25 Fund Dividend Reinvestment | 18.82 | +0.09 | +0.4805% | 0 | |
| - | - | - | - | | |
0P0001DZTR Union Equity Savings Fund Regular Dividend Payout | - | - | - | - | |
0P00005URH SBI Magnum Income Regular Bonus | 44.82 | +0.03 | +0.0565% | 0 | |
0P0000XWAR ICICI Prudential FMCG Fund Direct Plan Growth | 461.86 | +3.36 | +0.7328% | 0 | |
0P0001N6TS ICICI Prudential Alpha Low Vol 30 ETF FOF Direct Growth | - | - | - | - | |