| Tata Indo-Global Infrastructure Fund Plan A - Growth |
106482 |
INF277K01BE4 |
—
|
| Tata Infrastructure Fund -Direct Plan -Growth Option |
119243 |
INF277K01PQ8 |
₹192.4670 (2026-09-17)
|
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option |
119244 |
INF277K01PO3 |
₹94.2699 (2026-09-17)
|
| Tata Infrastructure Fund-Regular Plan- Growth Option |
101766 |
INF277K01782 |
₹175.1498 (2026-09-17)
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option |
101852 |
INF277K01DY8 |
₹76.4620 (2026-09-17)
|
| Tata Life Sciences & Technology Fund - Growth |
101000 |
INF277K01824 |
—
|
| Tata Life Science & Technology Fund - Dividend Option |
101871 |
INF277K01DZ5 |
—
|
| Tata Resources & Energy Fund-Direct Plan-Growth |
135813 |
INF277K015B9 |
₹56.9910 (2026-09-17)
|
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
135817 |
INF277K016B7 |
₹55.2705 (2026-09-17)
|
| TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135816 |
— |
₹55.2705 (2026-09-17)
|
| Tata Resources & Energy Fund-Regular Plan-Growth |
135815 |
INF277K012B6 |
₹47.7196 (2026-09-17)
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
135814 |
INF277K013B4 |
₹41.9373 (2026-09-17)
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135818 |
— |
₹41.9373 (2026-09-17)
|
| Tata Service Industries Fund - Appreciation |
102930 |
INF277K01AL1 |
—
|
| Tata Service Industries Fund - Dividend |
102929 |
INF277K01CZ7 |
—
|
| Taurus Banking & Financial Services Fund - Direct Plan - Growth |
118868 |
INF044D01CN2 |
₹58.0300 (2026-09-17)
|
| Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
118869 |
INF044D01CO0 |
₹57.3600 (2026-09-17)
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth |
117312 |
INF044D01BI4 |
₹51.4800 (2026-09-17)
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
117313 |
INF044D01BJ2 |
₹46.0800 (2026-09-17)
|
| Taurus Infrastructure Fund - Direct Plan - Growth |
118879 |
INF044D01CD3 |
₹65.3400 (2026-09-17)
|
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
118880 |
INF044D01CE1 |
₹60.8500 (2026-09-17)
|
| Taurus Infrastructure Fund - Regular Plan - Growth |
105417 |
INF044D01906 |
₹60.5000 (2026-09-17)
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
105418 |
INF044D01872 |
₹56.8300 (2026-09-17)
|
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH |
148656 |
INF0GCD01107 |
₹1341.7650 (2026-02-10)
|
| TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION |
148672 |
INF0GCD01180 |
₹1176.9684 (2026-02-10)
|
| TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
148678 |
— |
₹1327.6889 (2026-02-10)
|
| TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION |
148681 |
INF0GCD01149 |
₹1156.0543 (2026-02-10)
|
| TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
148670 |
INF0GCD01164 |
₹1174.8326 (2026-02-10)
|
| TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
148675 |
— |
₹1131.2276 (2026-02-10)
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH |
148655 |
INF0GCD01016 |
₹1308.4465 (2026-02-10)
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
148669 |
INF0GCD01099 |
₹1145.5236 (2026-02-10)
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
148667 |
— |
₹1247.8328 (2026-02-10)
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
148674 |
INF0GCD01057 |
₹1133.4978 (2026-02-10)
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
148668 |
INF0GCD01073 |
₹1145.1324 (2026-02-10)
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
148679 |
— |
₹1112.2840 (2026-02-10)
|
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option |
120733 |
INF789F01SN3 |
₹221.0300 (2026-09-17)
|
| UTI Banking and Financial Services Fund - Direct Plan - IDCW |
120732 |
INF789F01SL7 |
₹86.5073 (2026-09-17)
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
102401 |
INF789F01372 |
₹191.6438 (2026-09-17)
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW |
102402 |
INF789F01356 |
₹74.5868 (2026-09-17)
|
| UTI Energy Fund-Growth Option |
100805 |
INF789F01497 |
—
|
| UTI Energy Fund-Growth Option-Direct |
120770 |
INF789F01SZ7 |
—
|
| UTI Energy Fund-Income Option |
100804 |
INF789F01471 |
—
|
| UTI Energy Fund-Income Option-Direct |
120769 |
INF789F01SX2 |
—
|
| UTI Healthcare Fund - Direct Plan - Growth Option |
120782 |
INF789F01TO9 |
₹387.6596 (2026-09-17)
|
| UTI Healthcare Fund - Direct Plan - IDCW |
120783 |
INF789F01TM3 |
₹299.6325 (2026-09-17)
|
| UTI Healthcare Fund - Regular Plan - Growth Option |
100807 |
INF789F01695 |
₹339.9783 (2026-09-17)
|
| UTI Healthcare Fund - Regular Plan - IDCW |
100806 |
INF789F01679 |
₹262.7557 (2026-09-17)
|
| UTI - Infrastructure Advantage Fund -Dividend Option |
107431 |
— |
—
|
| UTI - Infrastructure Advantage Fund - Growth Option |
107432 |
— |
—
|
| UTI Infrastructure Fund - Direct Plan - IDCW |
120729 |
INF789F01TS0 |
₹77.3801 (2026-09-17)
|