| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y0IA Essel Liquid Fund Direct Plan Dividend Payout OptionMonthly | 10.03 | +0 | +0.017% | 0 | |
0P0000TFYH Kotak Gold Growth | 58.04 | +0.43 | +0.7435% | 0 | |
0P00012K1C Kotak Medium Term Direct Annual Dividend Payout | 26.66 | +0.01 | +0.0428% | 0 | |
0P0001J1BN Invesco India Overnight Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl | 1,001.69 | +0.14 | +0.0137% | 0 | |
0P0000XUCZ Invesco India Banking & PSU Debt Fund - Growth | 2,404.46 | -0.64 | -0.0268% | 0 | |
0P0001MZZ5 UTI Focused Equity Fund Direct Growth | 15.73 | +0.05 | +0.2952% | 0 | |
0P0001H3OM Tata Overnight Fund Regular Growth | 1,436.61 | +0.19 | +0.0133% | 0 | |
0P0000XXZ1 Tata Treasury Advantage Fund Direct Plan Periodic Dividend Payout | 2,694.61 | +0.74 | +0.0274% | 0 | |
0P0000XVPH Tata Retirement Savings Progressive Fund Direct Plan Growth | 86.14 | +0.01 | +0.0165% | 0 | |
0P0001LMCR Nippon India Nifty Midcap 150 Index Fund Direct Growth | 27.18 | -0.01 | -0.0434% | 0 | |
0P0001IJSI Kotak Pioneer Fund Regular Growth | 34.62 | -0.12 | -0.3511% | 0 | |
0P0001HVXD Kotak Focused Equity Fund Regular Dividend Payout | 27.99 | -0.03 | -0.0999% | 0 | |
0P0001LLNV Navi Large & Mid Cap Fund Regular Plan Half Yearly Income Dis cum Cptl Wdrl Opt | 35.11 | +0.13 | +0.378% | 0 | |
0P0001NRKX Tata Corporate Bond Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl | 13.1 | -0 | -0.0206% | 0 | |
0P00009J3R UTI India Consumer Fund Regular Plan Growth | 59.99 | -0.17 | -0.2786% | 0 | |
0P0001OPUU Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Regular Payout Inc Dist cum Cap Wdrl | 12.92 | -0.01 | -0.0387% | 0 | |
0P0000XVGN Invesco India Financial Services Fund - Direct Plan - Growth | 179.05 | -0.36 | -0.2007% | 0 | |
0P0001L76V UTI Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl | 26.05 | -0.07 | -0.2627% | 0 | |
0P0001NRL1 Tata Corporate Bond Fund Regular Periodic Reinvestment Inc Dist cum Cap Wdrl | 13.11 | +0 | +0.0382% | 0 | |
0P0001NRKP Tata Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl | 13.46 | +0.01 | +0.0394% | 0 | |
0P0000XVOL Tata Equity P/E Fund Direct Plan Dividend Payout Trigger A (5%) | 148.45 | +0.13 | +0.0868% | 0 | |
0P0000IUQZ UTI Fixed Income Interval Fund Series 2 Qtly Interval Plan V Dividend Payout | - | - | - | - | |
0P0000XVUK UTI Transportation & Logistics Fund-Growth Option- Direct | 356.96 | +0.91 | +0.2545% | 0 | |
0P0000XVGI IInvesco India Financial Services Fund Direct Plan Dividend Payout | 92.15 | -0.19 | -0.2058% | 0 | |
0P00012JRN Kotak Credit Risk Fund Annual Dividend Payout Direct | 27.26 | +0.03 | +0.115% | 0 | |
0P0001MSVD Navi Nifty 50 Index Fund Direct | 16.11 | -0.03 | -0.1574% | 0 | |
0P0001HVXE Kotak Focused Equity Fund Regular Dividend Reinvestment | 28.02 | +0.1 | +0.3545% | 0 | |
0P0000N9S2 Essel Liquid Fund Regular Daily Dividend Reinvestment | 10.07 | +0 | +0.0169% | 0 | |
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 | 1,626.92 | +0.36 | +0.0221% | 0 | |
0P0000GB38 Invesco India Financial Services Fund - Growth | 147.77 | -0.3 | -0.2026% | 0 | |
0P0001NRKY Tata Corporate Bond Fund Regular Periodic Payout Inc Dist cum Cap Wdrl | 13.11 | +0 | +0.0382% | 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 | 20.81 | +0.02 | +0.1174% | 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 | 13.46 | +0.01 | +0.0394% | 0 | |
0P0001LLQK Nippon India Nifty 50 Value 20 Index Fund Regular Growth | 17.38 | -0.06 | -0.3372% | 0 | |
0P0001HABW UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Reinvestment Option | 1,550.55 | +0.34 | +0.0221% | 0 | |
0P0000UDRW Tata Retirement Savings Moderate Fund Growth | 69.05 | +0.35 | +0.5149% | 0 | |
0P0001OAYN UTI Sensex Index Fund Direct Growth | 14.13 | +0.02 | +0.1517% | 0 | |
0P00009MXA UTI - Treasury Advantage Fund - Regular Plan - Daily Dividend Reinvestment Option | 1,466.62 | +0.36 | +0.0249% | 0 | |
0P0001MSVE Navi Nifty 50 Index Fund Regula | 15.95 | -0.03 | -0.1578% | 0 | |