| Sundaram Top 100 Series IV Direct Plan Dividend Payout |
133356 |
INF903J019A8 |
—
|
| Sundaram Top 100 Series IV Direct Plan Growth |
133355 |
INF903J018A0 |
—
|
| Sundaram Top 100 Series IV Regular Plan Dividend Payout |
133354 |
INF903J017A2 |
—
|
| Sundaram Top 100 Series IV Regular Plan Growth |
133353 |
INF903J016A4 |
—
|
| Sundaram Top 100 Series V Direct Plan Dividend Payout |
133591 |
INF903J011D9 |
—
|
| Sundaram Top 100 Series V Direct Plan Growth |
133590 |
INF903J010D1 |
—
|
| Sundaram Top 100 Series VI Direct Plan Dividend Payout |
140577 |
INF903JA1765 |
—
|
| Sundaram Top 100 Series VI Direct Plan Growth |
140575 |
INF903JA1757 |
—
|
| Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT |
140750 |
INF903JA1880 |
—
|
| Sundaram Top 100 Series VII DIRECT PLAN GROWTH |
140751 |
INF903JA1872 |
—
|
| Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT |
140752 |
INF903JA1864 |
—
|
| SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH |
140749 |
INF903JA1856 |
—
|
| Sundaram Top 100 Series VI Regular Plan Dividend |
140576 |
INF903JA1740 |
—
|
| Sundaram Top 100 Series VI Regular Plan Growth |
140578 |
INF903JA1732 |
—
|
| Sundaram Top 100 Series V Regular Plan Dividend Payout |
133589 |
INF903J019C4 |
—
|
| Sundaram Top 100 Series V Regular Plan Growth |
133588 |
INF903J018C6 |
—
|
| Tata Large Cap Fund -Direct Plan Growth Option |
119160 |
INF277K01QZ7 |
₹571.7707 (2026-09-17)
|
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option |
119159 |
INF277K01QX2 |
₹121.2840 (2026-09-17)
|
| Tata Large Cap Fund -Regular Plan - Growth Option |
100475 |
INF277K01931 |
₹492.2418 (2026-09-17)
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option |
102036 |
INF277K01EG3 |
₹98.6794 (2026-09-17)
|
| Taurus Large Cap Fund - Direct Plan - Growth |
118870 |
INF044D01BX3 |
₹176.3600 (2026-09-17)
|
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
118871 |
INF044D01BY1 |
₹77.6700 (2026-09-17)
|
| Taurus Large Cap Fund - Regular Plan - Growth |
101209 |
INF044D01773 |
₹166.2900 (2026-09-17)
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
108403 |
INF044D01740 |
₹72.8500 (2026-09-17)
|
| Union Largecap Fund - Direct Plan - Growth Option |
141248 |
INF582M01CU7 |
₹24.1300 (2026-09-17)
|
| Union Largecap Fund - Direct Plan - IDCW Option |
141249 |
INF582M01CV5 |
₹24.1300 (2026-09-17)
|
| Union Largecap Fund - Regular Plan - Growth Option |
141247 |
INF582M01CQ5 |
₹22.4900 (2026-09-17)
|
| Union Largecap Fund - Regular Plan - IDCW Option |
141250 |
INF582M01CR3 |
₹22.4900 (2026-09-17)
|
| UTI Large Cap Fund - Direct Plan - Growth Option |
120656 |
INF789F01US8 |
₹285.9445 (2026-09-17)
|
| UTI Large Cap Fund - Direct Plan - IDCW |
120657 |
INF789F01UQ2 |
₹60.7754 (2026-09-17)
|
| UTI Large Cap Fund-Growth Option |
100382 |
— |
—
|
| UTI Large Cap Fund-Income Option |
100381 |
— |
—
|
| UTI Large Cap Fund - Regular Plan - Growth Option |
100651 |
INF789F01976 |
₹258.4277 (2026-09-17)
|
| UTI Large Cap Fund - Regular Plan - IDCW |
100650 |
INF189A01038 |
₹50.9241 (2026-09-17)
|
| WhiteOak Capital Large Cap Fund Direct Plan Growth |
150797 |
INF03VN01696 |
₹15.4700 (2026-09-17)
|
| WhiteOak Capital Large Cap Fund Direct Plan IDCW |
150798 |
INF03VN01704 |
₹15.4700 (2026-09-17)
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth |
150799 |
INF03VN01662 |
₹14.5300 (2026-09-17)
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW |
150800 |
INF03VN01670 |
₹14.5300 (2026-09-17)
|