| Religare Invesco Monthly Income Plan - Growth Option |
112886 |
INF205K01TU3 |
—
|
| Religare Invesco Monthly Income Plan - Monthly Dividend |
112884 |
INF205K01TV1 |
—
|
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
119837 |
INF200K01TQ2 |
₹33.4299 (2026-09-17)
|
| SBI Conservative Hybrid Fund - Direct Plan - Growth |
119839 |
INF200K01TS8 |
₹83.8297 (2026-09-17)
|
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
119838 |
INF200K01TT6 |
₹27.7524 (2026-09-17)
|
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
119836 |
INF200K01TV2 |
₹25.6131 (2026-09-17)
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
100929 |
INF200K01909 |
₹26.9158 (2026-09-17)
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
100968 |
INF200K01859 |
₹76.3056 (2026-09-17)
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
100927 |
INF200K01867 |
₹21.1287 (2026-09-17)
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
100928 |
INF200K01883 |
₹22.0075 (2026-09-17)
|
| SBI Magnum Income Plus Fund - Savings Plan (D) |
102056 |
INF200K01750 |
—
|
| SBI Magnum Income Plus Fund - Savings Plan (G) |
102055 |
INF200K01743 |
—
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Bonus |
119639 |
INF903J01RM6 |
—
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth |
119635 |
INF903J01OP6 |
₹32.4976 (2026-09-17)
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW |
119636 |
INF903J01OQ4 |
₹13.6387 (2025-06-27)
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
119638 |
INF903J01OS0 |
₹21.4578 (2025-06-27)
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) |
119637 |
INF903J01OR2 |
₹20.4169 (2026-09-17)
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Bonus |
118323 |
INF903J01MC8 |
—
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth |
112868 |
INF903J01HB0 |
₹29.2133 (2026-09-17)
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
112867 |
INF903J01HC8 |
₹13.4752 (2025-06-27)
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) |
112870 |
INF903J01HD6 |
₹18.2430 (2026-09-17)
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) |
112869 |
INF903J01HE4 |
₹19.2742 (2025-06-27)
|
| Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
119687 |
INF903J01QC9 |
—
|
| Sundaram Money Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
102704 |
INF903J01GO5 |
—
|
| Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
103396 |
INF903J01GV0 |
—
|
| Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
100623 |
INF903J01GH9 |
—
|
| Sundaram Monthly Income Plan-Growth |
102178 |
INF903J01HP0 |
—
|
| Sundaram Monthly Income Plan-Half-yearly Dividend |
102177 |
INF903J01HS4 |
—
|
| Sundaram Monthly Income Plan - Moderate Plan - Bonus Option |
118331 |
INF903J01ME4 |
—
|
| Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Bonus Option |
119653 |
INF903J01RO2 |
—
|
| Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth Option |
119654 |
INF903J01QH8 |
—
|
| Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Half Yearly Dividend Option |
119652 |
INF903J01QI6 |
—
|
| Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option |
119650 |
INF903J01QK2 |
—
|
| Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly Dividend Option |
119651 |
INF903J01QM8 |
—
|
| Sundaram Monthly Income Plan-Monthly Dividend |
102175 |
INF903J01HQ8 |
—
|
| Sundaram Monthly Income Plan-Quarterly-Dividend |
102176 |
INF903J01HR6 |
—
|
| Sundaram Regular Savings Fund - Bonus Option |
118330 |
INF903J01MD6 |
—
|
| Sundaram Regular Savings Fund - Direct Plan - Bonus Option |
119643 |
INF903J01RN4 |
—
|
| Sundaram Regular Savings Fund - Direct Plan - Growth Option |
119644 |
INF903J01OF7 |
—
|
| Sundaram Regular Savings Fund - DIVIDEND |
112873 |
INF903J01HJ3 |
—
|
| Sundaram Regular Savings Fund - GROWTH |
112874 |
INF903J01HI5 |
—
|
| Sundaram Regular Savings Fund - Half-yearly Dividend |
112871 |
INF903J01HL9 |
—
|
| Sundaram Regular Savings Fund - Half Yearly Dividend Option |
119642 |
INF903J01OG5 |
—
|
| Sundaram Regular Savings Fund - Monthly Dividend Option |
119641 |
INF903J01OI1 |
—
|
| Sundaram Regular Savings Fund - Quarterly Dividend |
112872 |
INF903J01HK1 |
—
|
| Sundaram Regular Savings Fund - Quarterly Dividend Option |
119645 |
INF903J01OK7 |
—
|
| Tata Income Plus Fund - Option C Dividend |
101856 |
— |
—
|
| Tata Income Plus Fund - Option C Growth |
101966 |
— |
—
|
| Tata MIP Plus Fund - Direct Plan - Growth |
119977 |
INF277K01PZ9 |
—
|
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend |
119978 |
INF277K01QA0 |
—
|