| Sundaram Growth Fund - Direct Plan - Dividend Option |
119593 |
INF903J01MQ8 |
—
|
| Sundaram Growth Fund - Direct Plan - Growth Option |
119592 |
INF903J01MS4 |
—
|
| Sundaram Growth Fund-Dividend |
100612 |
INF903J01330 |
—
|
| Sundaram Growth Fund-Growth |
100613 |
INF903J01355 |
—
|
| Sundaram Growth Fund- Inst Dividend |
112063 |
INF903J01363 |
—
|
| Sundaram India Leadership Fund-Dividend |
102483 |
INF903J01397 |
—
|
| Sundaram India Leadership Fund-Growth |
102482 |
INF903J01413 |
—
|
| Sundaram India Leadership Fund-Inst Dividend |
114462 |
INF903J01421 |
—
|
| Sundaram India Leadership Fund-Inst Growth |
111921 |
INF903J01447 |
—
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option |
149669 |
INF173K01FQ0 |
₹434.1526 (2026-09-16)
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
149668 |
INF173K01FN7 |
₹86.1305 (2026-09-16)
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
149667 |
INF173K01940 |
₹385.2313 (2026-09-16)
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
149666 |
INF173K01957 |
₹63.0575 (2026-09-16)
|
| Sundaram Multi Cap Fund Series I Direct Plan - Growth |
143828 |
INF903JA1DT7 |
—
|
| Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
143827 |
INF903JA1DU5 |
—
|
| Sundaram Multi Cap Fund Series II Direct Plan - Growth |
144200 |
INF903JA1EF4 |
—
|
| Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
144199 |
INF903JA1EG2 |
—
|
| Sundaram Multi Cap Fund Series II Regular Plan - Growth |
144197 |
INF903JA1ED9 |
—
|
| Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
144198 |
INF903JA1EE7 |
—
|
| Sundaram Multi Cap Fund Series I Regular Plan - Growth |
143830 |
INF903JA1DR1 |
—
|
| Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
143829 |
INF903JA1DS9 |
—
|
| Tata Equity Management Fund - Direct Plan Dividend |
119190 |
INF277K01MW3 |
—
|
| Tata Equity Management Fund - Direct Plan Growth |
119189 |
INF277K01MY9 |
—
|
| Tata Equity Management Fund Plan A- Div |
103760 |
INF277K01DG5 |
—
|
| Tata Equity Management Fund Plan A - Growth |
103761 |
INF277K01402 |
—
|
| Tata Multicap Fund - Direct Plan - Growth |
151232 |
INF277KA1679 |
₹15.7641 (2026-09-16)
|
| Tata Multicap Fund - Direct Plan - IDCW Payout |
151234 |
INF277KA1695 |
₹15.7641 (2026-09-16)
|
| Tata Multicap Fund - Direct Plan - IDCW Reinvestment |
151233 |
— |
₹15.7641 (2026-09-16)
|
| Tata Multicap Fund - Regular Plan - Growth |
151235 |
INF277KA1703 |
₹14.9117 (2026-09-16)
|
| Tata Multicap Fund - Regular Plan - IDCW Payout |
151237 |
INF277KA1729 |
₹14.9117 (2026-09-16)
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment |
151236 |
— |
₹14.9117 (2026-09-16)
|
| TI - Master Plus Unit Scheme-Income Option - Direct |
120659 |
INF789F01UN9 |
—
|
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH |
153644 |
INF0GCD01834 |
₹11.8000 (2026-09-16)
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH |
153645 |
INF0GCD01842 |
₹11.5600 (2026-09-16)
|
| Union Multicap Fund - Direct Plan - Growth Option |
150858 |
INF582M01IO7 |
₹17.9800 (2026-09-16)
|
| Union Multicap Fund - Direct Plan - IDCW Option |
150857 |
INF582M01IP4 |
₹17.9800 (2026-09-16)
|
| Union Multicap Fund - Regular Plan - Growth Option |
150855 |
INF582M01IS8 |
₹17.1500 (2026-09-16)
|
| Union Multicap Fund - Regular Plan - IDCW Option |
150856 |
INF582M01IT6 |
₹17.1500 (2026-09-16)
|
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option |
131021 |
INF789FC1Q55 |
—
|
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option |
131019 |
INF789FC1Q63 |
—
|
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option |
131020 |
INF789FC1Q30 |
—
|
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option |
131018 |
INF789FC1Q48 |
—
|
| UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option |
141826 |
INF789FC1T37 |
—
|
| UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option |
141827 |
INF789FC1T45 |
—
|
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option |
141828 |
INF789FC1T11 |
—
|
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option |
141825 |
INF789FC1T29 |
—
|
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option |
141988 |
INF789FC1X15 |
—
|
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option |
141987 |
INF789FC1X23 |
—
|
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option |
141989 |
INF789FC1W99 |
—
|
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option |
141990 |
INF789FC1X07 |
—
|