| Tata India Innovation Fund- Direct Growth |
153055 |
INF277KA1CU2 |
₹10.2602 (2026-09-16)
|
| Tata India Innovation Fund- Direct IDCW payout |
153057 |
INF277KA1CW8 |
₹10.2602 (2026-09-16)
|
| Tata India Innovation Fund- Direct IDCW Reinvestment |
153056 |
— |
₹10.2602 (2026-09-16)
|
| Tata India Innovation Fund- Regular Growth |
153059 |
INF277KA1CR8 |
₹9.9865 (2026-09-16)
|
| Tata India Innovation Fund- Regular IDCW payout |
153054 |
INF277KA1CT4 |
₹9.9865 (2026-09-16)
|
| Tata India Innovation Fund- Regular IDCW Reinvestment |
153058 |
— |
₹9.9865 (2026-09-16)
|
| TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
147869 |
INF277K015Y1 |
₹0.0000 (2025-04-01)
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
147868 |
INF277K018Y5 |
₹0.0000 (2025-04-01)
|
| Tata Quant Fund-Direct Plan-Growth |
147864 |
INF277K013Y6 |
₹0.0000 (2025-04-01)
|
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
147865 |
— |
₹0.0000 (2025-04-01)
|
| Tata Quant Fund-Regular Plan-Growth |
147867 |
INF277K016Y9 |
₹0.0000 (2025-04-01)
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
147866 |
— |
₹0.0000 (2025-04-01)
|
| Taurus Ethical Fund-Direct Plan-Bonus Option # |
118878 |
INF044D01CM4 |
₹46.0900 (2026-09-16)
|
| Taurus Ethical Fund - Direct Plan - Growth |
118876 |
INF044D01CJ0 |
₹140.6300 (2026-09-16)
|
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
118877 |
INF044D01CK8 |
₹94.4000 (2026-09-16)
|
| Taurus Ethical Fund - Regular Plan - Bonus Option |
111903 |
INF044D01823 |
₹122.7800 (2026-09-16)
|
| Taurus Ethical Fund - Regular Plan - Growth |
111787 |
INF044D01864 |
₹122.8000 (2026-09-16)
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
111788 |
INF044D01831 |
₹83.0100 (2026-09-16)
|
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH |
153895 |
INF2F0001214 |
₹9.5754 (2026-09-16)
|
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW |
153898 |
INF2F0001206 |
₹9.5759 (2026-09-16)
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH |
153897 |
INF2F0001248 |
₹9.4411 (2026-09-16)
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW |
153896 |
INF2F0001230 |
₹9.4406 (2026-09-16)
|
| Union Active Momentum Fund - Direct Plan - Growth Option |
153109 |
INF582M01KG9 |
₹10.0800 (2026-09-16)
|
| Union Active Momentum Fund - Direct Plan - IDCW Option |
153110 |
INF582M01KH7 |
₹10.0800 (2026-09-16)
|
| Union Active Momentum Fund - Regular Plan - Growth Option |
153111 |
INF582M01KC8 |
₹9.8400 (2026-09-16)
|
| Union Active Momentum Fund - Regular Plan - IDCW Option |
153112 |
INF582M01KD6 |
₹9.8400 (2026-09-16)
|
| Union Business Cycle Fund - Direct Plan - Growth Option |
152409 |
INF582M01JQ0 |
₹11.8300 (2026-09-16)
|
| Union Business Cycle Fund - Direct Plan - IDCW Option |
152410 |
INF582M01JR8 |
₹11.8300 (2026-09-16)
|
| Union Business Cycle Fund - Regular Plan - Growth Option |
152411 |
INF582M01JM9 |
₹11.4400 (2026-09-16)
|
| Union Business Cycle Fund - Regular Plan - IDCW Option |
152412 |
INF582M01JN7 |
₹11.4400 (2026-09-16)
|
| Union Consumption Fund - Direct Plan - Growth Option |
154020 |
INF582M01MH3 |
₹9.7000 (2026-09-16)
|
| Union Consumption Fund - Direct Plan - IDCW Option |
154021 |
INF582M01MI1 |
₹9.7000 (2026-09-16)
|
| Union Consumption Fund - Regular Plan - Growth Option |
154022 |
INF582M01MD2 |
₹9.6100 (2026-09-16)
|
| Union Consumption Fund - Regular Plan - IDCW Option |
154023 |
INF582M01ME0 |
₹9.6100 (2026-09-16)
|
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option |
151905 |
INF582M01JE6 |
₹16.5300 (2026-09-16)
|
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option |
151904 |
INF582M01JF3 |
₹15.3700 (2026-09-16)
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option |
151903 |
INF582M01JA4 |
₹15.8200 (2026-09-16)
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option |
151906 |
INF582M01JB2 |
₹14.6600 (2026-09-16)
|
| UTI Growth Sector Funds-UTI - GSF - Brand Value-Growth Option |
100801 |
— |
—
|
| UTI Growth Sector Funds-UTI - GSF - Brand Value-Income Option |
100800 |
— |
—
|
| UTI India Consumer Fund - Direct Plan - Growth Option |
120780 |
INF789F01VF3 |
₹61.3709 (2026-09-16)
|
| UTI India Consumer Fund - Direct Plan - IDCW |
120781 |
INF789F01VG1 |
₹53.8767 (2026-09-16)
|
| UTI India Consumer Fund - Regular Plan - Growth Option |
106425 |
INF789F01CE6 |
₹56.1559 (2026-09-16)
|
| UTI India Consumer Fund - Regular Plan - IDCW |
106426 |
INF789F01CF3 |
₹49.0880 (2026-09-16)
|
| UTI Innovation Fund - Direct Plan - Growth Option |
152087 |
INF789F1AZA4 |
₹11.9047 (2026-09-16)
|
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option |
152089 |
INF789F1AZB2 |
₹11.9047 (2026-09-16)
|
| UTI Innovation Fund - Regular Plan - Growth Option |
152086 |
INF789F1AYY7 |
₹11.4248 (2026-09-16)
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni |
152088 |
INF789F1AYZ4 |
₹11.4248 (2026-09-16)
|
| UTI MNC Fund - Direct Plan - IDCW |
120681 |
INF789F01UB4 |
₹226.5203 (2026-09-16)
|
| UTI - MNC Fund - Growth Option - Direct |
120682 |
INF789F01UD0 |
₹436.6800 (2026-09-16)
|