| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
153499 |
INF200KB1738 |
₹10.7548 (2026-09-18)
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
152734 |
INF200KB1225 |
₹24.7959 (2026-09-18)
|
| SBI Silver ETF Fund of Fund- Direct Plan - Growth |
152735 |
INF200KB1233 |
₹24.9839 (2026-09-18)
|
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
152736 |
INF200KB1241 |
₹24.9838 (2026-09-18)
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth |
152733 |
INF200KB1266 |
₹24.7927 (2026-09-18)
|
| SBI US Specific Equity Active FoF - Direct Plan - Growth |
148760 |
INF200KA1U28 |
₹25.1169 (2026-09-11)
|
| SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148761 |
INF200KA1U36 |
₹25.1169 (2026-09-11)
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth |
148762 |
INF200KA1T96 |
₹24.1370 (2026-09-11)
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148759 |
INF200KA1U02 |
₹24.1362 (2026-09-11)
|
| Sundaram Global Brand Theme-Equity Active FOF - Direct Growth |
119602 |
INF903J01OB6 |
₹48.3843 (2026-09-04)
|
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW |
119601 |
INF903J01NZ7 |
₹40.6060 (2026-09-04)
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth |
106370 |
INF903J01EX1 |
₹43.7226 (2026-09-04)
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW |
106369 |
INF903J01EY9 |
₹35.3446 (2026-09-04)
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth |
154123 |
INF903JA1LZ7 |
₹10.4004 (2026-09-11)
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW Payout |
154124 |
INF903JA1MA8 |
₹10.4004 (2026-09-11)
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth |
154127 |
INF903JA1MC4 |
₹10.3823 (2026-09-11)
|
| Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout |
154125 |
INF903JA1MD2 |
₹10.3823 (2026-09-11)
|
| Tata Gold ETF Fund of Fund Direct Plan Growth Option |
152287 |
INF277KA1869 |
₹23.4604 (2026-09-18)
|
| Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option |
152288 |
INF277KA1885 |
₹23.4604 (2026-09-18)
|
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
152289 |
— |
₹23.4604 (2026-09-18)
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option |
152290 |
INF277KA1901 |
₹23.1512 (2026-09-18)
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option |
152286 |
INF277KA1851 |
₹23.1512 (2026-09-18)
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
152291 |
— |
₹23.1512 (2026-09-18)
|
| Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option |
153513 |
INF277KA1DT2 |
₹10.7232 (2026-09-18)
|
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option |
153512 |
INF277KA1DV8 |
₹10.7232 (2026-09-18)
|
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option |
153509 |
— |
₹10.7232 (2026-09-18)
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option |
153511 |
INF277KA1DQ8 |
₹10.6480 (2026-09-18)
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option |
153510 |
INF277KA1DS4 |
₹10.6480 (2026-09-18)
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option |
153514 |
— |
₹10.6480 (2026-09-18)
|
| Tata Multi Sector Passive FOF Direct Plan Growth Option |
154409 |
INF277KA1EV6 |
₹9.7271 (2026-09-18)
|
| Tata Multi Sector Passive FOF Direct Plan IDCW Payout Option |
154410 |
INF277KA1EX2 |
₹9.7271 (2026-09-18)
|
| Tata Multi Sector Passive FOF Direct Plan IDCW Reinvestment Option |
154408 |
— |
₹9.7271 (2026-09-18)
|
| Tata Multi Sector Passive FOF Regular Plan Growth Option |
154405 |
INF277KA1ES2 |
₹9.7186 (2026-09-18)
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option |
154406 |
INF277KA1EU8 |
₹9.7186 (2026-09-18)
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option |
154407 |
— |
₹9.7186 (2026-09-18)
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth |
150344 |
INF277KA1430 |
₹13.8165 (2026-09-18)
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout |
150340 |
INF277KA1448 |
₹13.8165 (2026-09-18)
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment |
150341 |
— |
₹13.8165 (2026-09-18)
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
150345 |
INF277KA1463 |
₹13.5516 (2026-09-18)
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout |
150342 |
INF277KA1471 |
₹13.5516 (2026-09-18)
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment |
150343 |
— |
₹13.5516 (2026-09-18)
|
| Tata Silver ETF Fund of Fund Direct Plan Growth Option |
152293 |
INF277KA1943 |
₹30.6968 (2026-09-18)
|
| Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option |
152294 |
INF277KA1968 |
₹30.6968 (2026-09-18)
|
| Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
152295 |
— |
₹30.6968 (2026-09-18)
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option |
152297 |
INF277KA1893 |
₹30.3094 (2026-09-18)
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option |
152296 |
INF277KA1935 |
₹30.3094 (2026-09-18)
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
152292 |
— |
₹30.3094 (2026-09-18)
|
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH |
154131 |
INF2F0001412 |
₹9.7126 (2026-09-18)
|
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW |
154132 |
INF2F0001420 |
₹9.7124 (2026-09-18)
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH |
154133 |
INF2F0001388 |
₹9.6857 (2026-09-18)
|