| Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-GROWTH |
106651 |
— |
—
|
| Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Dividend |
106652 |
— |
—
|
| Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Growth |
106649 |
— |
—
|
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND |
106553 |
INF903J01BV1 |
—
|
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH |
106555 |
INF903J01BU3 |
—
|
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND |
106556 |
INF903J01BT5 |
—
|
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH |
106554 |
INF903J01BS7 |
—
|
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND |
106701 |
INF903J01BZ2 |
—
|
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH |
106703 |
INF903J01BY5 |
—
|
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND |
106700 |
INF903J01BX7 |
—
|
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH |
106702 |
INF903J01BW9 |
—
|
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND |
107002 |
INF903J01CD7 |
—
|
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST GROWTH |
107001 |
INF903J01CC9 |
—
|
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND |
107000 |
INF903J01CB1 |
—
|
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH |
106999 |
INF903J01CA3 |
—
|
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND |
109962 |
INF903J01CH8 |
—
|
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH |
109961 |
INF903J01CG0 |
—
|
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND |
109963 |
INF903J01CF2 |
—
|
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH |
109964 |
INF903J01CE5 |
—
|
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout |
119696 |
INF903J01PS7 |
—
|
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth |
119697 |
INF903J01PT5 |
—
|
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout |
119699 |
INF903J01PU3 |
—
|
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth |
119698 |
INF903J01PV1 |
—
|
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout |
119702 |
INF903J01PW9 |
—
|
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth |
119701 |
INF903J01PX7 |
—
|
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Dividend Payout |
119694 |
INF903J01PF4 |
—
|
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth |
119693 |
INF903J01PG2 |
—
|
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout |
119703 |
INF903J01PY5 |
—
|
| Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth |
119704 |
INF903J01PZ2 |
—
|
| SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND |
109545 |
INF903J01BP3 |
—
|
| SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH |
109542 |
INF903J01BO6 |
—
|
| SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND |
109543 |
INF903J01BN8 |
—
|
| SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH |
109544 |
INF903J01BM0 |
—
|
| Taurus Quarterly Interval Fund Series 2 - Dividend Option |
116215 |
INF044D01AQ9 |
—
|
| Taurus Quarterly Interval Fund Series 2 - Growth Option |
116214 |
INF044D01AR7 |
—
|
| Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend |
105469 |
— |
—
|
| Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend |
105707 |
— |
—
|
| Templeton Quarterly Interval Plan - Plan B - Retail - Dividend |
105705 |
— |
—
|
| Templeton Quarterly Interval Plan - Plan B - Retail - Growth |
105704 |
— |
—
|
| Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend |
106054 |
— |
—
|
| Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth |
106053 |
— |
—
|
| Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend |
106056 |
— |
—
|
| Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth |
106055 |
— |
—
|
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option |
123663 |
INF789F01VU2 |
₹11.3479 (2026-09-17)
|
| UTI Annual Interval Fund - I - Direct Plan - Growth Option |
123646 |
INF789F01VW8 |
₹37.0037 (2026-09-17)
|
| UTI Annual Interval Fund - II - Direct Plan - Growth Option |
125077 |
INF789F01WC8 |
₹33.7464 (2025-03-25)
|
| UTI Annual Interval Fund - II - Direct Plan - IDCW |
125078 |
INF789F01WA2 |
₹11.1845 (2025-03-25)
|
| UTI Annual Interval Fund - I - ( Instn Growth Option ) |
106185 |
INF789F01FJ8 |
₹38.0059 (2026-09-17)
|
| UTI Annual Interval Fund - II - Regular Plan - Growth Option |
106707 |
INF789F01FS9 |
₹33.3055 (2025-03-25)
|
| UTI Annual Interval Fund - II - Regular Plan - IDCW |
106706 |
INF789F01FQ3 |
₹11.1176 (2025-03-25)
|