| Sundaram Entertainment Opportunities Fund - Inst Growth |
109130 |
INF903J01710 |
—
|
| Sundaram Entertainment Opportunities Fund - Regular Dividend |
109131 |
INF903J01660 |
—
|
| Sundaram Entertainment Opportunities Fund - Regular Growth |
109129 |
INF903J01686 |
—
|
| Sundaram Infrastructure Advantage Fund Direct Plan - Growth |
129212 |
INF903J01F92 |
₹105.6391 (2026-09-17)
|
| Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
129211 |
INF903J01G00 |
₹60.8239 (2026-09-17)
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth |
129213 |
INF903J01F68 |
₹98.1867 (2026-09-17)
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
129210 |
INF903J01F76 |
₹56.2306 (2026-09-17)
|
| Sundaram PSU Opportunities Dividend Option |
112295 |
INF903J01892 |
—
|
| Sundaram PSU Opportunities Growth Option |
112294 |
INF903J01884 |
—
|
| Sundaram Services Fund Direct Plan - Growth |
144835 |
INF903JA1FA2 |
₹40.0504 (2026-09-11)
|
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
144836 |
INF903JA1FB0 |
₹23.8532 (2026-09-11)
|
| Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
144837 |
— |
₹23.8532 (2026-09-11)
|
| Sundaram Services Fund Regular Plan - Growth |
144838 |
INF903JA1EX7 |
₹36.5188 (2026-09-11)
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
144839 |
INF903JA1EY5 |
₹21.7086 (2026-09-11)
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
144834 |
— |
₹21.7086 (2026-09-11)
|
| Tata Banking And Financial Services Fund-Direct Plan-Growth |
135793 |
INF277K01Z10 |
₹51.6958 (2026-09-17)
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth |
135794 |
INF277K01Y86 |
₹43.6625 (2026-09-17)
|
| TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
135789 |
INF277K01Z28 |
₹50.0765 (2026-09-17)
|
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135792 |
— |
₹50.0765 (2026-09-17)
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
135790 |
INF277K01Y94 |
₹38.5485 (2026-09-17)
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135791 |
— |
₹38.5485 (2026-09-17)
|
| Tata Digital India Fund-Direct Plan-Growth |
135800 |
INF277K01Z77 |
₹48.0932 (2026-09-17)
|
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
135795 |
INF277K01Z85 |
₹46.4811 (2026-09-17)
|
| TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135798 |
— |
₹46.4811 (2026-09-17)
|
| Tata Digital India Fund-Regular Plan-Growth |
135797 |
INF277K01Z44 |
₹40.6989 (2026-09-17)
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
135796 |
INF277K01Z51 |
₹39.0937 (2026-09-17)
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135799 |
— |
₹39.0937 (2026-09-17)
|
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend |
119270 |
INF277K01RD2 |
—
|
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth |
119269 |
INF277K01RF7 |
—
|
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend |
107624 |
INF277K01DQ4 |
—
|
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth |
107623 |
INF277K01592 |
—
|
| Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend |
119274 |
INF277K01RG5 |
—
|
| Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth |
119273 |
INF277K01RI1 |
—
|
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend |
107626 |
INF277K01DR2 |
—
|
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth |
107625 |
INF277K01618 |
—
|
| Tata Housing Opportunities Fund - Direct Plan - Growth |
150532 |
INF277KA1497 |
₹15.4610 (2026-09-17)
|
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout |
150534 |
INF277KA1513 |
₹15.4610 (2026-09-17)
|
| Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment |
150533 |
— |
₹15.4610 (2026-09-17)
|
| Tata Housing Opportunities Fund - Regular Plan - Growth |
150537 |
INF277KA1521 |
₹14.4340 (2026-09-17)
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout |
150535 |
INF277KA1547 |
₹14.4340 (2026-09-17)
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment |
150536 |
— |
₹14.4340 (2026-09-17)
|
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth |
135810 |
INF277K019A3 |
₹39.1925 (2026-09-17)
|
| TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
135807 |
INF277K010B0 |
₹37.9186 (2026-09-17)
|
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135808 |
— |
₹37.9186 (2026-09-17)
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth |
135812 |
INF277K016A9 |
₹33.1388 (2026-09-17)
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
135809 |
INF277K017A7 |
₹31.8709 (2026-09-17)
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135811 |
— |
₹31.8709 (2026-09-17)
|
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend |
119258 |
INF277K01PL9 |
—
|
| Tata Indo-Global Infrastructure Fund-Direct Plan Growth |
119259 |
INF277K01PN5 |
—
|
| Tata Indo-Global Infrastructure Fund Plan A- Dividend |
106481 |
INF277K01BF1 |
—
|