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Equities (28)
CompanySymbolExchangeCountry
OTP Szinergia IX Capital Protected Closed End FundOTPSZINERGI9:BUDBudapest Stock ExchangePrimaryHungary
K&H Szakaszos Hozamu 7 Capital Protected Derivative Closed-End FundKHSZAKHOZ7:BUDBudapest Stock ExchangePrimaryHungary
K&H Autoipari Capital Protected Derivative Closed-End FundKHAUTO1TV:BUDBudapest Stock ExchangePrimaryHungary
OTP Fejlett Vilag I Capital Protected Closed End FundOTPFEJLVIL1:BUDBudapest Stock ExchangePrimaryHungary
Franklin India Low Duration Fund Segregated Portfolio 2 Monthly Inc Dist cum Cap WdrlMI2MP:NSINational Stock Exchange of IndiaPrimaryIndia
qsif Hybrid Long-Short Fund Regular Reinvestment Inc Dist cum Cap WdrlQSIFHRR:NSINational Stock Exchange of IndiaPrimaryIndia
MKB Medicina Capital Protected Closed End Investment FundMKBMEDICINA:BUDBudapest Stock ExchangePrimaryHungary
K&H Premium Fogyasztoi Javak Capital Protected Derivative Closed End FundKHFOGYJAV1:BUDBudapest Stock ExchangePrimaryHungary
Altiva Hybrid Long-Short Fund Regular Payout Inc Dist cum Cap WdrlPayout Inc Dist cum Cap WdrlASIFRD:NSINational Stock Exchange of IndiaIndia
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Payout Inc Dist cum Cap WdrlSFMP61DD:NSINational Stock Exchange of IndiaIndia
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap WdHDFC1406DQ:NSINational Stock Exchange of IndiaIndia
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Regular Normal Payout Inc Dist cum Cap WdrlHDFC1406RD:NSINational Stock Exchange of IndiaIndia
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Normal Payout Inc Dist cum Cap WdrlHDFC1406DD:NSINational Stock Exchange of IndiaIndia
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Regular Quarterly Payout Inc Dist cum Cap WHDFC1406RQ:NSINational Stock Exchange of IndiaIndia
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Qt Inc Dis cum Cap WdrlBPF01D3D:NSINational Stock Exchange of IndiaIndia
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Mn Inc Dis cum Cap WdrlBPF01D1D:NSINational Stock Exchange of IndiaIndia
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Regular Qt Inc Dis cum Cap WdrlBPF01QDD:NSINational Stock Exchange of IndiaIndia
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Regular Mn Inc Dis cum Cap WdrlBPF01MDD:NSINational Stock Exchange of IndiaIndia
Franklin India Short Term Income Plan Segregated Portfolio 3 Retail Weekly Inc Dist cum Cap WdrlFISTIP3WDP:NSINational Stock Exchange of IndiaIndia
Franklin India Short Term Income Plan Segregated Port 3 Direct Retail Weekly Inc Dist cum Cap WdrlFISTIPD3WD:NSINational Stock Exchange of IndiaIndia
SBI Fixed Maturity Plan (FMP) - Series 74 (1243 Days) Direct Payout Inc Dist cum Cap WdrlSFMP74DD:NSINational Stock Exchange of IndiaIndia
SBI Fixed Maturity Plan (FMP) - Series 74 (1243 Days) Regular Payout Inc Dist cum Cap WdrlSFMP74DR:NSINational Stock Exchange of IndiaIndia
UTI Fixed Term Income Fund Series XXXVI-I 1574 Days Direct Payout Inc Dist cum Cap WdrlUTIDPP36P1:NSINational Stock Exchange of IndiaPrimaryIndia
UTI Fixed Term Income Fund Series XXXVI-I 1574 Days Regular Payout Inc Dist cum Cap WdrlUTIRPP36P1:NSINational Stock Exchange of IndiaIndia
SBI Fixed Maturity Plan (FMP) - Series 72 (1239 Days) Direct Payout Inc Dist cum Cap WdrlSFMP72DD:NSINational Stock Exchange of IndiaPrimaryIndia
SBI Fixed Maturity Plan (FMP) - Series 72 (1239 Days) Regular Payout Inc Dist cum Cap WdrlSFMP72DR:NSINational Stock Exchange of IndiaIndia
SBI Fixed Maturity Plan Series 73 1226 Days Regular Payout Inc Dist cum Cap WdrlSFMP73DR:NSINational Stock Exchange of IndiaIndia
SBI Fixed Maturity Plan Series 73 1226 Days Direct Payout Inc Dist cum Cap WdrlSFMP73DD:NSINational Stock Exchange of IndiaIndia
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