| SBI Children's Fund - Investment Plan - Regular Plan - Growth |
148489 |
INF200KA1Q99 |
₹47.5350 (2026-10-31)
|
| SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH |
119719 |
INF200K01QR6 |
₹128.6626 (2026-10-31)
|
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH |
101169 |
INF200K01776 |
₹117.4694 (2026-10-31)
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth |
148685 |
INF200KA1S97 |
₹19.9375 (2026-10-31)
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148686 |
INF200KA1T05 |
₹19.9396 (2026-10-31)
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
148695 |
INF200KA1S71 |
₹18.6852 (2026-10-31)
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148684 |
INF200KA1S89 |
₹18.6847 (2026-10-31)
|
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth |
148683 |
INF200KA1S55 |
₹20.6764 (2026-10-31)
|
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148694 |
INF200KA1S63 |
₹20.6654 (2026-10-31)
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
148698 |
INF200KA1S30 |
₹19.2709 (2026-10-31)
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148691 |
INF200KA1S48 |
₹19.2714 (2026-10-31)
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth |
148690 |
INF200KA1T70 |
₹16.0409 (2026-10-31)
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148693 |
INF200KA1T88 |
₹16.0387 (2026-10-31)
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth |
148692 |
INF200KA1T54 |
₹15.5086 (2026-10-31)
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148697 |
INF200KA1T62 |
₹15.5103 (2026-10-31)
|
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth |
148688 |
INF200KA1T39 |
₹14.8529 (2026-10-31)
|
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148689 |
INF200KA1T47 |
₹14.8507 (2026-10-31)
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
148696 |
INF200KA1T13 |
₹14.4421 (2026-10-31)
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148687 |
INF200KA1T21 |
₹14.4419 (2026-10-31)
|
| Tata Childrens Fund-Direct Plan-Growth Option |
119312 |
INF277K01QW4 |
₹58.9156 (2026-10-30)
|
| Tata Childrens Fund -Regular Plan-Growth Option |
101491 |
INF277K01AJ5 |
₹52.5666 (2026-10-30)
|
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option |
119256 |
INF277K01QM5 |
₹37.8735 (2026-10-30)
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option |
115944 |
INF277K01FI6 |
₹31.8638 (2026-10-30)
|
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option |
119255 |
INF277K01QN3 |
₹76.9860 (2026-10-30)
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option |
115943 |
INF277K01FH8 |
₹63.5163 (2026-10-30)
|
| Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option |
119251 |
INF277K01QO1 |
₹78.8951 (2026-10-30)
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
115942 |
INF277K01FG0 |
₹63.7894 (2026-10-30)
|
| Union Children's Fund - Direct Plan - Growth Option |
152219 |
INF582M01JK3 |
₹12.4100 (2026-10-30)
|
| Union Children's Fund - Direct Plan - IDCW Option |
152220 |
INF582M01JL1 |
₹12.4100 (2026-10-30)
|
| Union Children's Fund - Regular Plan - Growth Option |
152217 |
INF582M01JI7 |
₹11.9600 (2026-10-30)
|
| Union Children's Fund - Regular Plan - IDCW Option |
152218 |
INF582M01JJ5 |
₹10.4000 (2026-10-30)
|
| Union Retirement Fund - Direct Plan - Growth Option |
150554 |
INF582M01IK5 |
₹16.4300 (2026-10-30)
|
| Union Retirement Fund - Direct Plan - IDCW Option |
150555 |
INF582M01IL3 |
₹16.2500 (2026-10-30)
|
| Union Retirement Fund - Regular Plan - Growth Option |
150552 |
INF582M01IM1 |
₹15.5100 (2026-10-30)
|
| Union Retirement Fund - Regular Plan - IDCW Option |
150553 |
INF582M01IN9 |
₹14.3800 (2026-10-30)
|
| UTI Children's Equity Fund - Direct Plan - Growth Option |
120724 |
INF789F1AZV0 |
₹86.5668 (2026-10-30)
|
| UTI Children's Equity Fund - Direct Plan - IDCW |
120725 |
INF789F1AZZ1 |
₹86.7163 (2026-10-30)
|
| UTI Children's Equity Fund - Regular Plan - Growth Option |
102267 |
INF789F1AZT4 |
₹76.9487 (2026-10-30)
|
| UTI Children's Equity Fund - Regular Plan - IDCW |
102266 |
INF789F1AZX6 |
₹76.9534 (2026-10-30)
|
| UTI Children's Hybrid Fund - Direct Plan |
120771 |
INF789F1AZR8 |
₹40.1909 (2026-10-23)
|
| UTI Children's Hybrid Fund - Regular Plan |
100678 |
INF789F1AZP2 |
₹39.2299 (2026-10-23)
|
| UTI Retirement Fund- Direct Plan |
120766 |
INF789F1AA64 |
₹53.4703 (2026-10-30)
|
| UTI Retirement Fund - Regular Plan |
100682 |
INF789F1AA56 |
₹49.2011 (2026-10-30)
|
| Aditya Birla Sun Life Retirement Fund-The 40s plan-Direct Dividend Payout |
146579 |
— |
—
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Growth |
146588 |
— |
—
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Dividend Payout |
146578 |
— |
—
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Growth |
146586 |
— |
—
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Growth |
146584 |
— |
—
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Dividend Payout |
146581 |
— |
—
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Dividend Payout |
146580 |
— |
—
|