| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LMCR Nippon India Nifty Midcap 150 Index Fund Direct Growth | 25.21 | -0.08 | -0.31% | 0 | |
0P0001IJSI Kotak Pioneer Fund Regular Growth | 34.62 | -0.12 | -0.3511% | 0 | |
0P0001HVXD Kotak Focused Equity Fund Regular Dividend Payout | 25.99 | +0.18 | +0.6857% | 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 | 13.07 | +0 | +0.0138% | 0 | |
0P00009J3R UTI India Consumer Fund Regular Plan Growth | 54.4 | +0.31 | +0.5718% | 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 | 171.15 | +1.47 | +0.8663% | 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 | 13.05 | +0 | +0.0046% | 0 | |
0P0001NRKP Tata Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl | 13.42 | -0 | -0.0089% | 0 | |
0P0000XVOL Tata Equity P/E Fund Direct Plan Dividend Payout Trigger A (5%) | 141.2 | +2.15 | +1.5435% | 0 | |
0P0000IUQZ UTI Fixed Income Interval Fund Series 2 Qtly Interval Plan V Dividend Payout | - | - | - | - | |
0P0000XVUK UTI Transportation & Logistics Fund-Growth Option- Direct | 319.99 | -2.22 | -0.6881% | 0 | |
0P0000XVGI IInvesco India Financial Services Fund Direct Plan Dividend Payout | 87.42 | +1 | +1.1571% | 0 | |
0P00012JRN Kotak Credit Risk Fund Annual Dividend Payout Direct | 27.25 | -0.01 | -0.0216% | 0 | |
0P0001MSVD Navi Nifty 50 Index Fund Direct | 14.95 | -0.06 | -0.4256% | 0 | |
0P0001HVXE Kotak Focused Equity Fund Regular Dividend Reinvestment | 25.81 | -0.19 | -0.7421% | 0 | |
0P0000N9S2 Essel Liquid Fund Regular Daily Dividend Reinvestment | 10.01 | -0 | -0.004% | 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 | 1,643.54 | -0.06 | -0.0038% | 0 | |
0P0000GB38 Invesco India Financial Services Fund - Growth | 141.3 | +1.25 | +0.8925% | 0 | |
0P0001NRKY Tata Corporate Bond Fund Regular Periodic Payout Inc Dist cum Cap Wdrl | 13.05 | -0.01 | -0.0964% | 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 | 19.25 | -0.02 | -0.083% | 0 | |
0P0000N9SD Essel Ultra Short Term Regular Daily Dividend Reinvestment | - | - | - | - | |
0P0001HONW NBI U.S. Equity Fund - A | 56.34 | +0.59 | +1.053% | 0 | |
0P0000XVGQ Invesco India Money Market Fund Direct Plan Daily Dividend Reinvestment | 1,011.64 | -0.08 | -0.0079% | 0 | |
0P0001NRKQ Tata Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl | 13.42 | -0 | -0.0089% | 0 | |
0P0001LLQK Nippon India Nifty 50 Value 20 Index Fund Regular Growth | 16.12 | +0.24 | +1.5152% | 0 | |
0P0001HABW UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Reinvestment Option | 1,566.91 | -0.03 | -0.0022% | 0 | |
0P0000UDRW Tata Retirement Savings Moderate Fund Growth | 64.96 | -0.04 | -0.0588% | 0 | |
0P0001OAYN UTI Sensex Index Fund Direct Growth | 13.45 | +0.28 | +2.1066% | 0 | |
0P00009MXA UTI - Treasury Advantage Fund - Regular Plan - Daily Dividend Reinvestment Option | 1,477.56 | +0.42 | +0.0286% | 0 | |
0P0001MSVE Navi Nifty 50 Index Fund Regula | 15.03 | +0.24 | +1.6552% | 0 | |
0P0001HVXF Kotak Focused Equity Fund Regular Growth | 25.99 | +0.18 | +0.6857% | 0 | |
0P0000N9S1 Essel Liquid Fund Regular Growth | 30.48 | -0 | -0.0043% | 0 | |
0P0000XVHC Invesco India Multicap Fund - Direct Plan - Growth Option | 153.16 | +0.49 | +0.321% | 0 | |
0P0000XVOO Tata Large & Mid Cap Fund Direct Plan Dividend Payout | 99.89 | -0.04 | -0.0432% | 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 | 56.69 | +0.82 | +1.4603% | 0 | |
0P0001HABV UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Option | 1,566.44 | -0.47 | -0.0297% | 0 | |