Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option

NAV: ₹109.97

Direct

Taurus Nifty 50 Index Fund - Direct Plan - Growth

NAV: ₹48.58

Direct

Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option

NAV: ₹45.46

Direct

Templeton India Value Fund - Direct - Growth

NAV: ₹788.80

Direct

Templeton India Value Fund - Direct - IDCW

NAV: ₹106.99

Direct

The Wealth Company Balanced Advantage Fund - Direct Growth

NAV: ₹10.01

Direct

The Wealth Company Balanced Advantage Fund - Direct IDCW

NAV: ₹10.01

Direct

The Wealth Company Large & Mid Cap Fund Direct Growth

NAV: ₹10.10

Direct

The Wealth Company Large & Mid Cap Fund Direct IDCW

NAV: ₹10.10

Direct

The Wealth Company Multi Asset Allocation Fund - Direct Growth

NAV: ₹10.75

Direct

The Wealth Company Multi Asset Allocation Fund - Direct IDCW

NAV: ₹10.75

Direct

The Wealth Company Small Cap Fund- Direct-Growth

NAV: ₹11.28

Direct

The Wealth Company Small Cap Fund- Direct-IDCW

NAV: ₹11.28

Direct

UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option

NAV: ₹7.35

Direct

UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option

NAV: ₹2.69

Direct

UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option

NAV: ₹16.75

Direct

UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option

NAV: ₹14.99

Direct

UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option

NAV: ₹15.99

Direct

UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option

NAV: ₹10.00

Direct

UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option

NAV: ₹12.45

Direct