| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XVUU UTI Multi Asset Fund Dividend Payout Option-Direct | 34.54 | +0.05 | +0.138% | 0 | |
0P00005UYA UTI Bond Fund Regular Plan Growth | 74.34 | +0.04 | +0.0568% | 0 | |
0P0000Y0IA Essel Liquid Fund Direct Plan Dividend Payout OptionMonthly | 10.05 | +0 | +0.0169% | 0 | |
0P0000TFYH Kotak Gold Growth | 60.3 | -0.17 | -0.2884% | 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 | 1,003.24 | +0.14 | +0.014% | 0 | |
0P0000XUCZ Invesco India Banking & PSU Debt Fund - Growth | 2,334.98 | +3.22 | +0.1382% | 0 | |
0P0001MZZ5 UTI Focused Equity Fund Direct Growth | 15.73 | +0.05 | +0.2952% | 0 | |
0P0001H3OM Tata Overnight Fund Regular Growth | 1,420.54 | +0.2 | +0.0139% | 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 | 81.6 | -0.02 | -0.0194% | 0 | |
0P0001LMCR Nippon India Nifty Midcap 150 Index Fund Direct Growth | 26.02 | +0.03 | +0.1235% | 0 | |
0P0001IJSI Kotak Pioneer Fund Regular Growth | 32.79 | +0.06 | +0.1833% | 0 | |
0P0001HVXD Kotak Focused Equity Fund Regular Dividend Payout | 25.94 | +0.1 | +0.3947% | 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 | 12.74 | +0.01 | +0.1029% | 0 | |
0P00009J3R UTI India Consumer Fund Regular Plan Growth | 54.43 | +0.06 | +0.1023% | 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 | 171.17 | +1.29 | +0.7594% | 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 | 12.74 | +0.01 | +0.1029% | 0 | |
0P0001NRKP Tata Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl | 13.07 | +0.01 | +0.1049% | 0 | |
0P0000XVOL Tata Equity P/E Fund Direct Plan Dividend Payout Trigger A (5%) | 141.57 | +0.16 | +0.112% | 0 | |
0P0000IUQZ UTI Fixed Income Interval Fund Series 2 Qtly Interval Plan V Dividend Payout | - | - | - | - | |
0P0000XVUK UTI Transportation & Logistics Fund-Growth Option- Direct | 314.14 | +0.57 | +0.1816% | 0 | |
0P0000XVGI IInvesco India Financial Services Fund Direct Plan Dividend Payout | 88.1 | +0.52 | +0.5937% | 0 | |
0P00012JRN Kotak Credit Risk Fund Annual Dividend Payout Direct | 26.39 | +0.01 | +0.0292% | 0 | |
0P0001MSVD Navi Nifty 50 Index Fund Direct | 15.57 | +0.05 | +0.3138% | 0 | |
0P0001HVXE Kotak Focused Equity Fund Regular Dividend Reinvestment | 25.94 | +0.1 | +0.3947% | 0 | |
0P0000N9S2 Essel Liquid Fund Regular Daily Dividend Reinvestment | 10.01 | 0 | 0% | 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 | 32.81 | +0.06 | +0.1832% | 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 | - | - | - | - | |
0P0000GB38 Invesco India Financial Services Fund - Growth | - | - | - | - | |
0P0001NRKY Tata Corporate Bond Fund Regular Periodic Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001FFW5 Tata Ultra Short Term Fund Direct Weekly Dividend Reinvestment | - | - | - | - | |
0P0001OK0H Navi NASDAQ 100 Fund of Fund Direct Growth | - | - | - | - | |
0P0001MWBA Tata Business Cycle Fund Direct Payout of Income Dis cum Cap wdrl | - | - | - | - | |
0P0000N9SD Essel Ultra Short Term Regular Daily Dividend Reinvestment | - | - | - | - | |
0P0001HONW NBI U.S. Equity Fund - A | - | - | - | - | |
0P0000XVGQ Invesco India Money Market Fund Direct Plan Daily Dividend Reinvestment | - | - | - | - | |
0P0001NRKQ Tata Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001LLQK Nippon India Nifty 50 Value 20 Index Fund Regular Growth | - | - | - | - | |
0P0001HABW UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Reinvestment Option | - | - | - | - | |
0P0000UDRW Tata Retirement Savings Moderate Fund Growth | - | - | - | - | |
0P0001OAYN UTI Sensex Index Fund Direct Growth | - | - | - | - | |