| Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option |
Tata Mutual Fund |
Direct |
₹30.37 |
18 Aug 2026 |
| Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
Tata Mutual Fund |
Direct |
₹30.37 |
18 Aug 2026 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option |
Tata Mutual Fund |
Regular |
₹30.00 |
18 Aug 2026 |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option |
Tata Mutual Fund |
Regular |
₹30.00 |
18 Aug 2026 |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
Tata Mutual Fund |
Regular |
₹30.00 |
18 Aug 2026 |
| Taurus Nifty 50 Index Fund - Direct Plan - Growth |
Taurus Mutual Fund |
Direct |
₹49.09 |
18 Aug 2026 |
| Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
Taurus Mutual Fund |
Direct |
₹45.94 |
18 Aug 2026 |
| Taurus Nifty 50 Index Fund - Regular Plan - Growth |
Taurus Mutual Fund |
Regular |
₹45.96 |
18 Aug 2026 |
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
Taurus Mutual Fund |
Regular |
₹29.30 |
18 Aug 2026 |
| The Wealth Company Gold ETF |
The Wealth Company Mutual Fund |
Regular |
₹152.05 |
18 Aug 2026 |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH |
The Wealth Company Mutual Fund |
Direct |
₹9.69 |
18 Aug 2026 |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW |
The Wealth Company Mutual Fund |
Direct |
₹9.69 |
18 Aug 2026 |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH |
The Wealth Company Mutual Fund |
Regular |
₹9.67 |
18 Aug 2026 |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW |
The Wealth Company Mutual Fund |
Regular |
₹9.67 |
18 Aug 2026 |
| Union Gold ETF |
Union Mutual Fund |
Regular |
₹149.57 |
18 Aug 2026 |
| Union Gold ETF Fund of Fund - Direct Plan - Growth Option |
Union Mutual Fund |
Direct |
₹17.42 |
18 Aug 2026 |
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option |
Union Mutual Fund |
Direct |
₹17.42 |
18 Aug 2026 |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option |
Union Mutual Fund |
Regular |
₹17.35 |
18 Aug 2026 |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option |
Union Mutual Fund |
Regular |
₹17.35 |
18 Aug 2026 |
| UTI - BSE Sensex Next 50 Exchange Traded Fund |
UTI Mutual Fund |
Regular |
₹96.23 |
18 Aug 2026 |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹14.43 |
18 Aug 2026 |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹14.23 |
18 Aug 2026 |
| UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹16.38 |
18 Aug 2026 |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹16.04 |
18 Aug 2026 |
| UTI BSE Sensex ETF |
UTI Mutual Fund |
Regular |
₹856.51 |
18 Aug 2026 |
| UTI BSE Sensex Index Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹13.97 |
18 Aug 2026 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option |
UTI Mutual Fund |
Regular |
₹13.91 |
18 Aug 2026 |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹13.14 |
18 Aug 2026 |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹13.02 |
18 Aug 2026 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹12.97 |
18 Aug 2026 |