| Tata Infrastructure Fund -Direct Plan -Growth Option |
119243 |
INF277K01PQ8 |
₹190.2667 (2026-09-16)
|
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option |
119244 |
INF277K01PO3 |
₹93.1922 (2026-09-16)
|
| Tata Infrastructure Fund-Regular Plan- Growth Option |
101766 |
INF277K01782 |
₹173.1518 (2026-09-16)
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option |
101852 |
INF277K01DY8 |
₹75.5898 (2026-09-16)
|
| Tata Resources & Energy Fund-Direct Plan-Growth |
135813 |
INF277K015B9 |
₹56.6233 (2026-09-16)
|
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
135817 |
INF277K016B7 |
₹54.9139 (2026-09-16)
|
| TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135816 |
— |
₹54.9139 (2026-09-16)
|
| Tata Resources & Energy Fund-Regular Plan-Growth |
135815 |
INF277K012B6 |
₹47.4136 (2026-09-16)
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
135814 |
INF277K013B4 |
₹41.6684 (2026-09-16)
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135818 |
— |
₹41.6684 (2026-09-16)
|
| Taurus Banking & Financial Services Fund - Direct Plan - Growth |
118868 |
INF044D01CN2 |
₹58.0900 (2026-09-16)
|
| Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
118869 |
INF044D01CO0 |
₹57.4200 (2026-09-16)
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth |
117312 |
INF044D01BI4 |
₹51.5400 (2026-09-16)
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
117313 |
INF044D01BJ2 |
₹46.1300 (2026-09-16)
|
| Taurus Infrastructure Fund - Direct Plan - Growth |
118879 |
INF044D01CD3 |
₹64.9700 (2026-09-16)
|
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
118880 |
INF044D01CE1 |
₹60.5100 (2026-09-16)
|
| Taurus Infrastructure Fund - Regular Plan - Growth |
105417 |
INF044D01906 |
₹60.1600 (2026-09-16)
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
105418 |
INF044D01872 |
₹56.5100 (2026-09-16)
|
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option |
120733 |
INF789F01SN3 |
₹220.6014 (2026-09-16)
|
| UTI Banking and Financial Services Fund - Direct Plan - IDCW |
120732 |
INF789F01SL7 |
₹86.3396 (2026-09-16)
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
102401 |
INF789F01372 |
₹191.2770 (2026-09-16)
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW |
102402 |
INF789F01356 |
₹74.4441 (2026-09-16)
|
| UTI Healthcare Fund - Direct Plan - Growth Option |
120782 |
INF789F01TO9 |
₹382.4503 (2026-09-16)
|
| UTI Healthcare Fund - Direct Plan - IDCW |
120783 |
INF789F01TM3 |
₹295.6061 (2026-09-16)
|
| UTI Healthcare Fund - Regular Plan - Growth Option |
100807 |
INF789F01695 |
₹335.4177 (2026-09-16)
|
| UTI Healthcare Fund - Regular Plan - IDCW |
100806 |
INF789F01679 |
₹259.2311 (2026-09-16)
|
| UTI Infrastructure Fund - Direct Plan - IDCW |
120729 |
INF789F01TS0 |
₹76.9141 (2026-09-16)
|
| UTI Infrastructure Fund-Growth Option |
102395 |
INF789F01752 |
₹139.4680 (2026-09-16)
|
| UTI Infrastructure Fund-Growth Option- Direct |
120728 |
INF789F01TU6 |
₹146.9780 (2026-09-16)
|
| UTI Infrastructure Fund - Regular Plan - IDCW |
102396 |
INF789F01737 |
₹72.8921 (2026-09-16)
|
| UTI Transportation and Logistics Fund - Direct Plan - IDCW |
120730 |
INF789F01SF9 |
₹155.3566 (2026-09-16)
|
| UTI-Transportation and Logistics Fund-Growth Option |
102398 |
INF789F01299 |
₹289.4985 (2026-09-16)
|
| UTI-Transportation and Logistics Fund-Growth Option- Direct |
120731 |
INF789F01SH5 |
₹335.9074 (2026-09-16)
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW |
102397 |
INF789F01273 |
₹133.4905 (2026-09-16)
|
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth |
152321 |
INF03VN01860 |
₹13.2910 (2026-09-16)
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth |
152322 |
INF03VN01852 |
₹12.7090 (2026-09-16)
|
| WhiteOak Capital Digital Bharat Fund Direct Plan Growth |
152915 |
INF03VN01936 |
₹10.3790 (2026-09-16)
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth |
152914 |
INF03VN01944 |
₹10.0370 (2026-09-16)
|
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth |
152349 |
INF03VN01886 |
₹17.3880 (2026-09-16)
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth |
152348 |
INF03VN01878 |
₹16.6180 (2026-09-16)
|