| 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 |
₹23.0975 (2026-09-17)
|
| Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option |
152288 |
INF277KA1885 |
₹23.0975 (2026-09-17)
|
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
152289 |
— |
₹23.0975 (2026-09-17)
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option |
152290 |
INF277KA1901 |
₹22.7933 (2026-09-17)
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option |
152286 |
INF277KA1851 |
₹22.7933 (2026-09-17)
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
152291 |
— |
₹22.7933 (2026-09-17)
|
| Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option |
153513 |
INF277KA1DT2 |
₹10.7152 (2026-09-17)
|
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option |
153512 |
INF277KA1DV8 |
₹10.7152 (2026-09-17)
|
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option |
153509 |
— |
₹10.7152 (2026-09-17)
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option |
153511 |
INF277KA1DQ8 |
₹10.6402 (2026-09-17)
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option |
153510 |
INF277KA1DS4 |
₹10.6402 (2026-09-17)
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option |
153514 |
— |
₹10.6402 (2026-09-17)
|
| Tata Multi Sector Passive FOF Direct Plan Growth Option |
154409 |
INF277KA1EV6 |
₹9.6544 (2026-09-17)
|
| Tata Multi Sector Passive FOF Direct Plan IDCW Payout Option |
154410 |
INF277KA1EX2 |
₹9.6544 (2026-09-17)
|
| Tata Multi Sector Passive FOF Direct Plan IDCW Reinvestment Option |
154408 |
— |
₹9.6544 (2026-09-17)
|
| Tata Multi Sector Passive FOF Regular Plan Growth Option |
154405 |
INF277KA1ES2 |
₹9.6462 (2026-09-17)
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option |
154406 |
INF277KA1EU8 |
₹9.6462 (2026-09-17)
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option |
154407 |
— |
₹9.6462 (2026-09-17)
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth |
150344 |
INF277KA1430 |
₹13.8212 (2026-09-17)
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout |
150340 |
INF277KA1448 |
₹13.8212 (2026-09-17)
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment |
150341 |
— |
₹13.8212 (2026-09-17)
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
150345 |
INF277KA1463 |
₹13.5564 (2026-09-17)
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout |
150342 |
INF277KA1471 |
₹13.5564 (2026-09-17)
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment |
150343 |
— |
₹13.5564 (2026-09-17)
|
| Tata Silver ETF Fund of Fund Direct Plan Growth Option |
152293 |
INF277KA1943 |
₹29.6854 (2026-09-17)
|
| Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option |
152294 |
INF277KA1968 |
₹29.6854 (2026-09-17)
|
| Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
152295 |
— |
₹29.6854 (2026-09-17)
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option |
152297 |
INF277KA1893 |
₹29.3110 (2026-09-17)
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option |
152296 |
INF277KA1935 |
₹29.3110 (2026-09-17)
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
152292 |
— |
₹29.3110 (2026-09-17)
|
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH |
154131 |
INF2F0001412 |
₹9.5504 (2026-09-17)
|
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW |
154132 |
INF2F0001420 |
₹9.5503 (2026-09-17)
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH |
154133 |
INF2F0001388 |
₹9.5241 (2026-09-17)
|
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW |
154134 |
INF2F0001396 |
₹9.5238 (2026-09-17)
|
| Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option |
153824 |
INF582M01LZ7 |
₹10.7551 (2026-09-17)
|
| Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option |
153825 |
INF582M01MA8 |
₹10.7551 (2026-09-17)
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option |
153822 |
INF582M01LV6 |
₹10.6527 (2026-09-17)
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option |
153823 |
INF582M01LW4 |
₹10.6527 (2026-09-17)
|
| Union Gold ETF Fund of Fund - Direct Plan - Growth Option |
153340 |
INF582M01LA0 |
₹17.1427 (2026-09-17)
|
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option |
153339 |
INF582M01KW6 |
₹17.1427 (2026-09-17)
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option |
153338 |
INF582M01KT2 |
₹17.0709 (2026-09-17)
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option |
153341 |
INF582M01KU0 |
₹17.0709 (2026-09-17)
|
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option |
153575 |
INF582M01LF9 |
₹10.5105 (2026-09-17)
|
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option |
153576 |
INF582M01LG7 |
₹10.5105 (2026-09-17)
|