| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017VB3 BlackRock Strategic Funds - Style Advantage Fund A4 USD | 145.67 | +0.1 | +0.0687% | 0 | |
0P00017WUJ Principal Arbitrage Fund - Regular Plan - Growth | 15.37 | -0.05 | -0.3004% | 0 | |
0P0001FU20 Invesco India Equity Savings Fund Regular Dividend Payout | - | - | - | - | |
0P0001MRTJ ITI Dynamic Bond Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl | 12.85 | +0.01 | +0.0537% | 0 | |
| - | - | - | - | | |
0P00009Q09 Nippon India Growth Fund Institutional Dividend Payout | - | - | - | - | |
0P0000SELC Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Plus Fund | 28.72 | +0.03 | +0.0875% | 0 | |
0P0001BAJJ IDFC Cash Fund Direct Plan Monthly Dividend Reinvestment | 1,008.46 | +0.2 | +0.0195% | 0 | |
0P0000XVSS UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Payout Option | 1,083.64 | +0.22 | +0.0202% | 0 | |
0P000123FW Edelweiss Liquid Fund - Direct Plan - Bonus Option | - | - | - | - | |
0P000148GY ICICI Prudential Constant Maturity Gilt Direct Half Yearly Dividend Payout | - | - | - | - | |
S2166 Moulder Inversiones, SICAV, S.A. | - | - | - | - | |
| - | - | - | - | | |
0P0001B9L7 Axis Short Terml Monthly Dividend Reinvestment | - | - | - | - | |
0P00009QDW SBI Short Term Debt Fund Regular Plan Weekly Dividend Payout | - | - | - | - | |
0P00005WMP HDFC Dynamic Debt Plan Annual Dividend Payout | - | - | - | - | |
0P0000CN9J Franklin India Ultra Short Bond Fund Institutional Daily Dividend Reinvestment | - | - | - | - | |
| - | - | - | - | | |
0P0001FD5Q UTI Fixed Term Income Fund Series XXX-XIV 1209 Days Regular Quarterly Dividend | - | - | - | - | |
ES0117182032 ABANCA GARANTIA 6 | - | - | - | - | |
ES0178520039 FONDMAPFRE DIVIDENDO | - | - | - | - | |
0P00012H11 IDBI Credit Risk Fund Regular Quarterly Dividend Payout | - | - | - | - | |
0P0000XVUO Axis Triple Advantage Fund Direct Plan Dividend Payout Option | - | - | - | - | |
0P0001BB4W Nippon India Low Duration Fund Retail Monthly Dividend Reinvestment | - | - | - | - | |
ES0173323009 RENTA 4 WERTEFINDER | - | - | - | - | |
ES0173856008 GESTIFONSA MIXTO 30, 'CL B' | - | - | - | - | |
ES0155008024 INVERSABADELL 10 PREMIER | - | - | - | - | |
0P0001FD5L UTI Fixed Term Income Fund Series XXX-XIV 1209 Days Direct Quarterly Dividend | - | - | - | - | |
0P0001FVAI Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Dividend Reinvestment | - | - | - | - | |
S0002 Gesprisa Inversiones SICAV S.A. | - | - | - | - | |
0P0001BAM4 IDFC Bond Fund - Income Plan Regular Plan Half Yearly Dividend Reinvestment | - | - | - | - | |
S1715 Invervalor Sicav Sa | - | - | - | - | |
SL024 Freecap Investments Sil | - | - | - | - | |
0P0001ECFQ BNP Paribas India Consumption Regular Dividend Payout | - | - | - | - | |
S4075 Aldal Inversiones SICAV SA | - | - | - | - | |
0P0001BAK6 IDFC Credit Risk Fund Regular Periodic Dividend Reinvestment | - | - | - | - | |
ES0114289004 BEKA OPTIMA GLOBAL | - | - | - | - | |
| - | - | - | - | | |
0P0000CNRK Nippon India Interval Fund Annual Interval Fund Series-I- Growth | - | - | - | - | |
S0290 Atlas Valores Sicav SA | - | - | - | - | |
ES0138986031 EUROVALOR RENTA FIJA AHORRO | - | - | - | - | |
0P0000NNXM Exide Life Pension Liquid Fund | - | - | - | - | |
0P0001F351 Aditya BSL Fixed Term Plan Series RP Regular Growth | - | - | - | - | |
0P0001BAYY Motilal Oswal Focused 25 Direct Dividend Reinvestment | - | - | - | - | |
0P000123FV IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend Payout | - | - | - | - | |
ES0119178004 BBVA MI INVERSION BOLSA | - | - | - | - | |
0P0000XW36 Nippon India Income Fund - Direct Plan - Bonus Option | - | - | - | - | |
0P0001LMO2 IDFC Floating Rate Fund Regular Monthly Reinvestment of Income Distribution cum cptl Wdrl opt | - | - | - | - | |
S3337 Titulos Zurbano FV,SICAV S.A. | - | - | - | - | |
| - | - | - | - | |