| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MZZ6 UTI Focused Equity Fund Direct Payout Inc Dist cum Cap Wdrl | 15.73 | +0.05 | +0.2946% | 0 | |
0P0001IQ8P Tata Focused Equity Fund Regular Dividend Sweep | 22.88 | +0.15 | +0.6532% | 0 | |
0P0000IQ4U UTI Multi Asset Fund Regular Plan Dividend Payout | 29.45 | +0.04 | +0.1353% | 0 | |
0P0001IJSJ Kotak Pioneer Fund Regular Dividend Payout | 34.64 | -0.12 | -0.351% | 0 | |
0P00005UZX UTI Infrastructure Fund Regular Plan Growth | 143.72 | +0.15 | +0.102% | 0 | |
0P00005UYK UTI Long Term Equity Fund - Regular Plan - Dividend Payout | - | - | - | - | |
0P0000XVSX UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Payout Option | 1,626.31 | +0.39 | +0.0238% | 0 | |
0P0000GB38 Invesco India Financial Services Fund - Growth | 147.89 | +0.22 | +0.149% | 0 | |
0P0001NRKY Tata Corporate Bond Fund Regular Periodic Payout Inc Dist cum Cap Wdrl | 13.1 | -0 | -0.0206% | 0 | |
0P0001FFW5 Tata Ultra Short Term Fund Direct Weekly Dividend Reinvestment | - | - | - | - | |
0P0001OK0H Navi NASDAQ 100 Fund of Fund Direct Growth | 24.94 | -0.4 | -1.5599% | 0 | |
0P0001MWBA Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl | 20.82 | -0.12 | -0.5845% | 0 | |
0P0000N9SD Essel Ultra Short Term Regular Daily Dividend Reinvestment | - | - | - | - | |
0P0001HONW NBI U.S. Equity Fund - A | 56.27 | +0.33 | +0.5869% | 0 | |
0P0000XVGQ Invesco India Money Market Fund Direct Plan Daily Dividend Reinvestment | 1,012.2 | 0 | 0% | 0 | |
0P0001NRKQ Tata Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl | 13.45 | -0 | -0.0186% | 0 | |
0P0001LLQK Nippon India Nifty 50 Value 20 Index Fund Regular Growth | 17.46 | -0.05 | -0.2759% | 0 | |
0P0001HABW UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Reinvestment Option | 1,549.96 | +0.37 | +0.0238% | 0 | |
0P0000UDRW Tata Retirement Savings Moderate Fund Growth | 68.75 | -0 | -0.0067% | 0 | |
0P0001OAYN UTI Sensex Index Fund Direct Growth | 14.14 | -0.07 | -0.494% | 0 | |
0P00009MXA UTI - Treasury Advantage Fund - Regular Plan - Daily Dividend Reinvestment Option | 1,466.06 | +0.21 | +0.0144% | 0 | |
0P0001MSVE Navi Nifty 50 Index Fund Regula | 16 | -0.07 | -0.4562% | 0 | |
0P0001HVXF Kotak Focused Equity Fund Regular Growth | 27.99 | -0.03 | -0.0999% | 0 | |
0P0000N9S1 Essel Liquid Fund Regular Growth | 30.2 | +0.01 | +0.0169% | 0 | |
0P0000XVHC Invesco India Multicap Fund - Direct Plan - Growth Option | 160.62 | -0.31 | -0.1926% | 0 | |
0P0000XVOO Tata Large & Mid Cap Fund Direct Plan Dividend Payout | 108.1 | -0.61 | -0.5581% | 0 | |
0P00005UYB UTI CCF- Savings Plan - Regular Plan | 39.72 | +0.24 | +0.6043% | 0 | |
0P0000IQ7W UTI Fixed Income Interval Fund Series 2 Quarterly Interval Plan VI Growth | - | - | - | - | |
0P0001FF4I Tata Balanced Advantage Fund Regular Dividend Payout | 20.7 | +0.18 | +0.8669% | 0 | |
0P0000TFYI Kotak Gold Dividend Payout | 58.04 | +0.43 | +0.7433% | 0 | |
0P0001HABV UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Option | 1,549.96 | +0.37 | +0.0238% | 0 | |
0P0001OK0I Navi NASDAQ 100 Fund of Fund Regular Growth | 24.98 | -0.03 | -0.1044% | 0 | |
0P00009JEP Invesco India Treasury Advantage Fund Regular Weekly Dividend Payout | 1,442.72 | +0.9 | +0.0627% | 0 | |
0P0001OPUW Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Regular Transfer Inc Dist cum Cap Wdrl | 12.93 | +0.01 | +0.1014% | 0 | |
0P0001LLQJ Nippon India Nifty 50 Value 20 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 18 | -0.05 | -0.2748% | 0 | |
0P0001J1BR Invesco India Overnight Fund Regular Growth | 1,381.33 | +0.19 | +0.0135% | 0 | |
0P0000N8V1 Invesco India Liquid Fund Monthly Dividend Payout | 1,006.8 | +0.49 | +0.0486% | 0 | |
0P0000XVTM UTI Mid Cap Fund-Direct Income Payout | 176.81 | +0.49 | +0.276% | 0 | |
0P0001OPUP Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth | 13.08 | +0.01 | +0.1033% | 0 | |
0P00009JEI Invesco India Treasury Advantage Fund Weekly Dividend Payout | 1,351.4 | +0.03 | +0.0026% | 0 | |
0P0000V8K3 Invesco India Money Market Fund Daily Dividend Reinvestment | 999.1 | +0.36 | +0.0359% | 0 | |
0P0001IQ8I Tata Focused Equity Fund Direct Growth | 25.64 | +0.2 | +0.7847% | 0 | |
0P0000N9S4 Essel Liquid Fund Regular Monthly Dividend Payout | 10.03 | +0 | +0.017% | 0 | |
0P0000XVUQ UTI Multi Asset Fund - Growth Option-Direct | 90.34 | -0.09 | -0.0953% | 0 | |
0P0001IQ8J Tata Focused Equity Fund Direct Dividend Payout | 25.08 | -0.1 | -0.4003% | 0 | |
0P0000XVHF Invesco India Multicap Fund Direct Plan Dividend Payout Option | 145.35 | -0.28 | -0.1923% | 0 | |
0P0000P3ER UTI Dynamic Bond Regular Plan Growth | 32.52 | +0 | +0.0117% | 0 | |
0P0000ADJ9 Invesco India Multicap Fund Dividend Payout | 120.88 | -0.24 | -0.1982% | 0 | |
0P0001LLQM Nippon India Nifty 50 Value 20 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 17.46 | -0.05 | -0.2759% | 0 | |
0P0001I2M5 Essel Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years | 30.39 | +0.01 | +0.0171% | 0 | |