| PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option |
138384 |
INF223J01309 |
—
|
| PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option |
138383 |
INF223J01325 |
—
|
| Principal Hybrid Equity Fund- Direct Plan - Growth Option |
119484 |
INF173K01FE6 |
—
|
| Principal Hybrid Equity Fund-Growth |
101265 |
INF173K01CL8 |
—
|
| quant Aggressive Hybrid Fund-Growth Option-Direct Plan |
120819 |
INF966L01556 |
₹503.5568 (2026-09-17)
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan |
101070 |
INF966L01267 |
₹455.3954 (2026-09-17)
|
| quant Aggressive Hybrid Fund-IDCW Option-Direct Plan |
120818 |
INF966L01531 |
₹69.7441 (2026-09-17)
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan |
101069 |
INF966L01242 |
₹62.8113 (2026-09-17)
|
| SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth |
119609 |
INF200K01RY0 |
₹343.6823 (2026-09-17)
|
| SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119604 |
INF200K01RW4 |
₹100.5680 (2026-09-17)
|
| SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth |
102885 |
INF200K01107 |
₹308.7778 (2026-09-17)
|
| SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
101551 |
INF200K01115 |
₹65.4318 (2026-09-17)
|
| Shriram Aggressive Hybrid Fund- Direct Growth |
125711 |
INF680P01042 |
₹36.5685 (2026-09-17)
|
| Shriram Aggressive Hybrid Fund- Direct- IDCW |
125712 |
INF680P01059 |
₹28.8067 (2026-09-17)
|
| Shriram Aggressive Hybrid Fund- Regular Growth |
125713 |
INF680P01018 |
₹31.3347 (2026-09-17)
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW |
125714 |
INF680P01026 |
₹25.0540 (2026-09-17)
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option |
149601 |
INF173K01FE6 |
₹183.2274 (2026-09-17)
|
| Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
149602 |
INF173K01FB2 |
₹38.0996 (2026-09-17)
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth |
149599 |
INF173K01CL8 |
₹157.9023 (2026-09-17)
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal |
149600 |
INF173K01CI4 |
₹24.2320 (2026-09-17)
|
| Tata Aggressive Hybrid Fund -Direct Plan- Growth Option |
119053 |
INF277K01MN2 |
₹486.7687 (2026-09-17)
|
| Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option |
119057 |
INF277K01MO0 |
₹95.2211 (2026-09-17)
|
| Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option |
119058 |
INF277K01ML6 |
₹95.5670 (2026-09-17)
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option |
100414 |
INF277K01303 |
₹428.8472 (2026-09-17)
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option |
113134 |
INF277K01CS2 |
₹78.3801 (2026-09-17)
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option |
101222 |
INF277K01DB6 |
₹76.3625 (2026-09-17)
|
| Tata SIP Fund - Scheme I - Dividend |
104749 |
— |
—
|
| Tata SIP Fund - Scheme I - Growth |
104748 |
— |
—
|
| Tata SIP Fund - Scheme II - Dividend |
105729 |
— |
—
|
| Tata SIP Fund - Scheme II - Growth |
105728 |
— |
—
|
| Tata SIP Fund Series 3 - Dividend Payout |
115873 |
INF277K01FF2 |
—
|
| Tata SIP Fund Series 3 - Growth |
115872 |
INF277K01FE5 |
—
|
| Tata Smart Investment Plan - 1 - Scheme A - Dividend |
112009 |
INF277K01022 |
—
|
| Tata Smart Investment Plan - 1 - Scheme A - Growth |
112008 |
INF277K01014 |
—
|
| Tata Smart Investment Plan - 1 - Scheme B - Dividend |
112011 |
INF277K01048 |
—
|
| Tata Smart Investment Plan - 1 - Scheme B - Growth |
112010 |
INF277K01030 |
—
|
| Union Aggressive Hybrid Fund - Direct Plan - Growth Option |
148592 |
INF582M01GY0 |
₹19.5300 (2026-09-17)
|
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option |
148593 |
INF582M01HA8 |
₹17.7300 (2026-09-17)
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option |
148591 |
INF582M01HC4 |
₹18.2900 (2026-09-17)
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option |
148590 |
INF582M01HE0 |
₹16.4900 (2026-09-17)
|
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option |
119329 |
INF582M01989 |
—
|
| Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option |
119330 |
INF582M01963 |
—
|
| Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option |
118028 |
INF582M01559 |
—
|
| Union KBC Asset Allocation Fund - Conservative Plan - Growth Option |
118029 |
INF582M01534 |
—
|
| UTI Aggressive Hybrid Fund -Direct Plan - Growth |
120674 |
INF789F01SK9 |
₹431.7685 (2026-09-17)
|
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW |
120673 |
INF789F01SI3 |
₹44.4143 (2026-09-17)
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth |
100684 |
INF789F01323 |
₹398.4831 (2026-09-17)
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW |
100685 |
INF789F01307 |
₹39.0681 (2026-09-17)
|
| UTI - Unit Scheme 2002-Growth |
101664 |
— |
—
|
| UTI - Unit Scheme 2002-Income |
101663 |
— |
—
|