| TFMP Series 39 Scheme F- Periodic Dividend |
116927 |
INF277K01GZ8 |
—
|
| TFMP Series 39 Scheme G-Growth |
116928 |
INF277K01HA9 |
—
|
| TFMP Series 39 Scheme G-Periodin Dividend |
116929 |
INF277K01HB7 |
—
|
| TFMP Series 39 Scheme I-Growth |
116952 |
INF277K01HE1 |
—
|
| TFMP Series 39 Scheme I-Periodic Dividend |
116953 |
INF277K01HF8 |
—
|
| TFMP Series 40 Scheme A- Growth Option |
117165 |
INF277K01HI2 |
—
|
| TFMP Series 40 Scheme A- Periodic Dividend Payout Option |
117166 |
INF277K01HJ0 |
—
|
| TFMP Series 40 Scheme B Growth Option |
117460 |
INF277K01HL6 |
—
|
| TFMP Series 40 Scheme B- Periodic Dividend Payout Option |
117461 |
INF277K01HM4 |
—
|
| TFMP Series 40 Scheme C - Growth Option |
117343 |
INF277K01HN2 |
—
|
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option |
117344 |
INF277K01HO0 |
—
|
| TFMP Series 40 Scheme F - Growth Option |
117609 |
INF277K01HT9 |
—
|
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option |
117610 |
INF277K01HU7 |
—
|
| TFMP Series 40 Scheme H - Growth Option |
117611 |
INF277K01HX1 |
—
|
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option |
117612 |
INF277K01HY9 |
—
|
| TFMP Series 42 Scheme A- Direct Plan - Growth Option |
121191 |
— |
—
|
| TFMP Series 42 Scheme A- Direct Plan - Periodic Dividend Option |
121192 |
— |
—
|
| TFMP Series 42 Scheme A- Plan A- Growth Option |
121193 |
— |
—
|
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option |
121194 |
— |
—
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH |
151620 |
INF0GCD01651 |
₹1298.7029 (2026-07-09)
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH |
151617 |
INF0GCD01636 |
₹1294.2584 (2026-07-09)
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT |
151618 |
INF0GCD01644 |
₹1294.2581 (2026-07-09)
|
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option |
126347 |
INF582M01BK0 |
—
|
| Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option |
126346 |
INF582M01BJ2 |
—
|
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option |
126349 |
INF582M01BH6 |
—
|
| Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth Option |
126348 |
INF582M01BG8 |
—
|
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend Option |
134170 |
INF582M01CF8 |
—
|
| Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option |
134171 |
INF582M01CE1 |
—
|
| Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option |
134169 |
INF582M01CH4 |
—
|
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend Option |
140558 |
INF582M01CL6 |
—
|
| Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option |
140557 |
INF582M01CK8 |
—
|
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option |
140555 |
INF582M01CO0 |
—
|
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth Option |
140556 |
INF582M01CN2 |
—
|
| Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option |
141727 |
INF582M01CY9 |
—
|
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option |
141728 |
INF582M01DC3 |
—
|
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option |
141729 |
INF582M01DB5 |
—
|
| Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option |
151622 |
INF582M01IW0 |
₹12.3133 (2026-04-15)
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option |
151624 |
INF582M01IY6 |
₹12.2015 (2026-04-15)
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option |
151623 |
INF582M01IZ3 |
₹10.0000 (2026-04-15)
|
| Union KBC Capital Protection Oriented Fund - Series 1 - Dividend Option |
117846 |
INF582M01518 |
—
|
| Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option |
117847 |
INF582M01500 |
—
|
| Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option |
120797 |
INF582M01609 |
—
|
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend Option |
120809 |
INF582M01583 |
—
|
| Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option |
120808 |
INF582M01575 |
—
|
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option |
122818 |
INF582M01AM8 |
—
|
| Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth Option |
122819 |
INF582M01AL0 |
—
|
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option |
122817 |
INF582M01AJ4 |
—
|
| Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth Option |
122816 |
INF582M01AI6 |
—
|
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option |
125533 |
INF582M01BB9 |
—
|
| Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option |
125532 |
INF582M01BA1 |
—
|