| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH |
153897 |
INF2F0001248 |
₹9.0933 (2026-11-02)
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW |
153896 |
INF2F0001230 |
₹9.0928 (2026-11-02)
|
| Union Active Momentum Fund - Direct Plan - Growth Option |
153109 |
INF582M01KG9 |
₹9.8100 (2026-11-02)
|
| Union Active Momentum Fund - Direct Plan - IDCW Option |
153110 |
INF582M01KH7 |
₹9.8100 (2026-11-02)
|
| Union Active Momentum Fund - Regular Plan - Growth Option |
153111 |
INF582M01KC8 |
₹9.5600 (2026-11-02)
|
| Union Active Momentum Fund - Regular Plan - IDCW Option |
153112 |
INF582M01KD6 |
₹9.5600 (2026-11-02)
|
| Union Business Cycle Fund - Direct Plan - Growth Option |
152409 |
INF582M01JQ0 |
₹11.6600 (2026-11-02)
|
| Union Business Cycle Fund - Direct Plan - IDCW Option |
152410 |
INF582M01JR8 |
₹11.6600 (2026-11-02)
|
| Union Business Cycle Fund - Regular Plan - Growth Option |
152411 |
INF582M01JM9 |
₹11.2600 (2026-11-02)
|
| Union Business Cycle Fund - Regular Plan - IDCW Option |
152412 |
INF582M01JN7 |
₹11.2600 (2026-11-02)
|
| Union Consumption Fund - Direct Plan - Growth Option |
154020 |
INF582M01MH3 |
₹9.6500 (2026-11-02)
|
| Union Consumption Fund - Direct Plan - IDCW Option |
154021 |
INF582M01MI1 |
₹9.6500 (2026-11-02)
|
| Union Consumption Fund - Regular Plan - Growth Option |
154022 |
INF582M01MD2 |
₹9.5400 (2026-11-02)
|
| Union Consumption Fund - Regular Plan - IDCW Option |
154023 |
INF582M01ME0 |
₹9.5400 (2026-11-02)
|
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option |
151905 |
INF582M01JE6 |
₹16.1900 (2026-11-02)
|
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option |
151904 |
INF582M01JF3 |
₹15.0500 (2026-11-02)
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option |
151903 |
INF582M01JA4 |
₹15.4700 (2026-11-02)
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option |
151906 |
INF582M01JB2 |
₹14.3300 (2026-11-02)
|
| UTI India Consumer Fund - Direct Plan - Growth Option |
120780 |
INF789F01VF3 |
₹59.6175 (2026-11-02)
|
| UTI India Consumer Fund - Direct Plan - IDCW |
120781 |
INF789F01VG1 |
₹52.3375 (2026-11-02)
|
| UTI India Consumer Fund - Regular Plan - Growth Option |
106425 |
INF789F01CE6 |
₹54.5013 (2026-11-02)
|
| UTI India Consumer Fund - Regular Plan - IDCW |
106426 |
INF789F01CF3 |
₹47.6417 (2026-11-02)
|
| UTI Innovation Fund - Direct Plan - Growth Option |
152087 |
INF789F1AZA4 |
₹11.3014 (2026-11-02)
|
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option |
152089 |
INF789F1AZB2 |
₹11.3015 (2026-11-02)
|
| UTI Innovation Fund - Regular Plan - Growth Option |
152086 |
INF789F1AYY7 |
₹10.8295 (2026-11-02)
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni |
152088 |
INF789F1AYZ4 |
₹10.8294 (2026-11-02)
|
| UTI MNC Fund - Direct Plan - IDCW |
120681 |
INF789F01UB4 |
₹221.9773 (2026-11-02)
|
| UTI - MNC Fund - Growth Option - Direct |
120682 |
INF789F01UD0 |
₹427.9221 (2026-11-02)
|
| UTI - MNC Fund - Regular Plan - Growth Option |
100740 |
INF789F01844 |
₹380.4182 (2026-11-02)
|
| UTI MNC Fund - Regular Plan - IDCW |
100739 |
INF789F01828 |
₹196.1378 (2026-11-02)
|
| UTI Quant Fund - Direct Plan - Growth Option |
153204 |
INF789F1AA98 |
₹10.2435 (2026-11-02)
|
| UTI Quant Fund - Regular Plan - Growth Option |
153205 |
INF789F1AA80 |
₹9.9538 (2026-11-02)
|
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth |
154161 |
INF03VN01AD3 |
₹9.9760 (2026-11-02)
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth |
154162 |
INF03VN01AE1 |
₹9.8570 (2026-11-02)
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth |
152962 |
INF03VN01951 |
₹9.9760 (2026-11-02)
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth |
152963 |
INF03VN01969 |
₹9.6370 (2026-11-02)
|
| WhiteOak Capital Quality Equity Fund Direct Plan Growth |
153189 |
INF03VN01977 |
₹10.0440 (2026-11-02)
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth |
153190 |
INF03VN01985 |
₹9.7470 (2026-11-02)
|
| WhiteOak Capital Special Opportunities Fund - Direct Growth |
152644 |
INF03VN01902 |
₹14.6050 (2026-11-02)
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth |
152643 |
INF03VN01894 |
₹13.9960 (2026-11-02)
|
| ABN AMRO China-India Fund-Regular Plan-Dividend Option |
106846 |
— |
—
|
| ABN AMRO China-India Fund-Regular Plan-Growth Option |
106845 |
— |
—
|
| ABN AMRO Sustainable Development Fund - Dividend Option |
105252 |
— |
—
|
| ABN AMRO Sustainable Development Fund - Growth Option |
105251 |
— |
—
|
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan |
120528 |
INF209K01P31 |
—
|
| Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan |
103169 |
INF209K01116 |
—
|
| Aditya Birla Sun Life Buy India Fund - Growth - Direct Plan |
120529 |
INF209K01UP3 |
—
|
| Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan |
103170 |
INF209K01124 |
—
|
| Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend |
111350 |
— |
—
|
| Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth |
111351 |
— |
—
|