| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148689 |
INF200KA1T47 |
₹14.9643 (2026-09-17)
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
148696 |
INF200KA1T13 |
₹14.5609 (2026-09-17)
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148687 |
INF200KA1T21 |
₹14.5607 (2026-09-17)
|
| Tata Childrens Fund-Direct Plan-Growth Option |
119312 |
INF277K01QW4 |
₹61.0761 (2026-09-17)
|
| Tata Childrens Fund -Regular Plan-Growth Option |
101491 |
INF277K01AJ5 |
₹54.5340 (2026-09-17)
|
| Tata Gilt Retirement Plan (28-2-04) Div |
101946 |
— |
—
|
| Tata Gilt Retirement Plan (28-2--06) Growth |
102069 |
— |
—
|
| Tata Gilt Retirement Plan - 28/2/07 Dividend Option |
101936 |
— |
—
|
| Tata Gilt Retirement Plan (28-2-07) Growth |
102070 |
— |
—
|
| Tata Gilt Retirement Plan (28-2-08) Div |
101944 |
— |
—
|
| Tata Gilt Retirement Plan (28-2-09) Dividend |
102079 |
— |
—
|
| Tata Gilt Retirement Plan (28-2-09) Growth |
102062 |
— |
—
|
| Tata Gilt Retirement Plan (28-2-10) Dividend |
102080 |
— |
—
|
| Tata Gilt Retirement Plan (28-2-10) Growth |
102045 |
— |
—
|
| Tata Gilt Retirement Plan 28/2/11 Dividend Option |
102047 |
— |
—
|
| Tata Gilt Retirement Plan (28-2-11) Growth |
102067 |
— |
—
|
| Tata Gilt Retirement Plan (28-2-13) Dividend |
102086 |
— |
—
|
| Tata Gilt Retirement Plan (28-2-13) Growth |
101956 |
— |
—
|
| Tata Gilt Retirement Plan (28-2-14) Growth |
102088 |
— |
—
|
| Tata Gilt Retirement Plan (28-2-15) Growth |
102126 |
— |
—
|
| Tata Gilt Retirement Plan (28-2-16) Growth |
102116 |
— |
—
|
| Tata Gilt Retirement Plan28/2/18 Dividend Option |
102119 |
— |
—
|
| Tata Gilt Retirement Plan (28-2-2006) Dividend |
101927 |
— |
—
|
| Tata Gilt Retirement Plan (28/2/2008) Growth |
101471 |
— |
—
|
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option |
119256 |
INF277K01QM5 |
₹38.7389 (2026-09-17)
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option |
115944 |
INF277K01FI6 |
₹32.6349 (2026-09-17)
|
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option |
119255 |
INF277K01QN3 |
₹80.9121 (2026-09-17)
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option |
115943 |
INF277K01FH8 |
₹66.8628 (2026-09-17)
|
| Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option |
119251 |
INF277K01QO1 |
₹83.4661 (2026-09-17)
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
115942 |
INF277K01FG0 |
₹67.5966 (2026-09-17)
|
| Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan |
101490 |
— |
—
|
| Tata Young Citizen Fund [Upto 3 years] Regular Plan |
101489 |
— |
—
|
| Tata Young Citizens' Fund [> 3 years upto 7 years]-Direct Plan Growth |
119299 |
— |
—
|
| Tata Young Citizens' Fund [Upto 3 years]-Direct Plan Growth |
119296 |
— |
—
|
| Templeton India Childrenâs Asset Plan-Education Plan |
100551 |
INF090I01AF4 |
—
|
| Templeton India Childrenâs Asset Plan-Gift Plan - Dividend |
100553 |
INF090I01AG2 |
—
|
| Templeton India Childrenâs Asset Plan-Gift Plan - Growth |
100552 |
INF090I01AI8 |
—
|
| Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth |
118521 |
INF090I01KI7 |
—
|
| Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Dividend |
118522 |
INF090I01KK3 |
—
|
| Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Growth |
118523 |
INF090I01KJ5 |
—
|
| Union Children's Fund - Direct Plan - Growth Option |
152219 |
INF582M01JK3 |
₹13.0100 (2026-09-17)
|
| Union Children's Fund - Direct Plan - IDCW Option |
152220 |
INF582M01JL1 |
₹13.0100 (2026-09-17)
|
| Union Children's Fund - Regular Plan - Growth Option |
152217 |
INF582M01JI7 |
₹12.5600 (2026-09-17)
|
| Union Children's Fund - Regular Plan - IDCW Option |
152218 |
INF582M01JJ5 |
₹10.9300 (2026-09-17)
|
| Union Retirement Fund - Direct Plan - Growth Option |
150554 |
INF582M01IK5 |
₹17.0800 (2026-09-17)
|
| Union Retirement Fund - Direct Plan - IDCW Option |
150555 |
INF582M01IL3 |
₹16.8800 (2026-09-17)
|
| Union Retirement Fund - Regular Plan - Growth Option |
150552 |
INF582M01IM1 |
₹16.1500 (2026-09-17)
|
| Union Retirement Fund - Regular Plan - IDCW Option |
150553 |
INF582M01IN9 |
₹14.9600 (2026-09-17)
|
| UTI Children's Equity Fund - Direct Plan - Growth Option |
120724 |
INF789F1AZV0 |
₹88.2353 (2026-09-17)
|
| UTI Children's Equity Fund - Direct Plan - IDCW |
120725 |
INF789F1AZZ1 |
₹88.3877 (2026-09-17)
|