| Sundaram Business Cycle Fund Direct Plan Growth |
152677 |
INF903JA1LQ6 |
₹10.7726 (2026-11-02)
|
| Sundaram Business Cycle Fund Direct Plan IDCW Payout |
152676 |
INF903JA1LR4 |
₹10.7726 (2026-11-02)
|
| Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment |
152673 |
— |
₹10.7726 (2026-11-02)
|
| Sundaram Business Cycle Fund Regular Plan Growth |
152678 |
INF903JA1LN3 |
₹10.3877 (2026-11-02)
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout |
152674 |
INF903JA1LO1 |
₹10.3877 (2026-11-02)
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment |
152675 |
— |
₹10.3877 (2026-11-02)
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) |
119595 |
INF903J01NH5 |
₹99.8766 (2026-11-02)
|
| Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
119594 |
INF903J01NF9 |
₹26.5600 (2026-11-02)
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) |
102142 |
INF903J01561 |
₹90.0721 (2026-11-02)
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
103743 |
INF903J01546 |
₹23.5411 (2026-11-02)
|
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth |
119597 |
INF903J01NB8 |
₹115.3174 (2026-11-02)
|
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
119596 |
INF903J01MZ9 |
₹31.4470 (2026-11-02)
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth |
109059 |
INF903J01629 |
₹100.4810 (2026-11-02)
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
109058 |
INF903J01603 |
₹26.9286 (2026-11-02)
|
| Sundaram Multi-Factor Fund - Direct - Growth |
153669 |
INF903JA1LV6 |
₹9.5209 (2026-11-02)
|
| Sundaram Multi-Factor Fund - Direct - IDCW Payout |
153670 |
INF903JA1LU8 |
₹9.5209 (2026-11-02)
|
| Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment |
153666 |
— |
₹9.5209 (2026-11-02)
|
| Sundaram Multi-Factor Fund - Regular - Growth |
153667 |
INF903JA1LY0 |
₹9.3301 (2026-11-02)
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout |
153671 |
INF903JA1LX2 |
₹9.3301 (2026-11-02)
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment |
153668 |
— |
₹9.3301 (2026-11-02)
|
| Tata Business Cycle Fund-Direct Plan-Growth |
149071 |
INF277KA1166 |
₹19.0251 (2026-11-02)
|
| Tata Business Cycle Fund-Direct Plan-IDCW Payout |
149066 |
INF277KA1174 |
₹19.0251 (2026-11-02)
|
| Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment |
149067 |
— |
₹19.0251 (2026-11-02)
|
| Tata Business Cycle Fund-Regular Plan-Growth |
149068 |
INF277KA1190 |
₹17.5367 (2026-11-02)
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout |
149070 |
INF277KA1208 |
₹17.5367 (2026-11-02)
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment |
149069 |
— |
₹17.5367 (2026-11-02)
|
| Tata Ethical Fund -Direct Plan- Growth Option |
119172 |
INF277K01NG4 |
₹406.9393 (2026-11-02)
|
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option |
119171 |
INF277K01NE9 |
₹217.5840 (2026-11-02)
|
| Tata Ethical Fund-Regular Plan - Growth Option |
100415 |
INF277K01956 |
₹350.8520 (2026-11-02)
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option |
101833 |
INF277K01EH1 |
₹137.2299 (2026-11-02)
|
| Tata India Consumer Fund-Direct Plan-Growth |
135805 |
INF277K013A6 |
₹52.5985 (2026-11-02)
|
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
135806 |
INF277K014A4 |
₹50.9759 (2026-11-02)
|
| TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135801 |
— |
₹50.9759 (2026-11-02)
|
| Tata India Consumer Fund-Regular Plan-Growth |
135804 |
INF277K010A2 |
₹44.9789 (2026-11-02)
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
135802 |
INF277K011A0 |
₹39.8660 (2026-11-02)
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135803 |
— |
₹39.8660 (2026-11-02)
|
| Tata India Innovation Fund- Direct Growth |
153055 |
INF277KA1CU2 |
₹10.1374 (2026-11-02)
|
| Tata India Innovation Fund- Direct IDCW payout |
153057 |
INF277KA1CW8 |
₹10.1374 (2026-11-02)
|
| Tata India Innovation Fund- Direct IDCW Reinvestment |
153056 |
— |
₹10.1374 (2026-11-02)
|
| Tata India Innovation Fund- Regular Growth |
153059 |
INF277KA1CR8 |
₹9.8489 (2026-11-02)
|
| Tata India Innovation Fund- Regular IDCW payout |
153054 |
INF277KA1CT4 |
₹9.8489 (2026-11-02)
|
| Tata India Innovation Fund- Regular IDCW Reinvestment |
153058 |
— |
₹9.8489 (2026-11-02)
|
| Taurus Ethical Fund-Direct Plan-Bonus Option # |
118878 |
INF044D01CM4 |
₹45.5900 (2026-11-02)
|
| Taurus Ethical Fund - Direct Plan - Growth |
118876 |
INF044D01CJ0 |
₹139.1200 (2026-11-02)
|
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
118877 |
INF044D01CK8 |
₹91.7400 (2026-11-02)
|
| Taurus Ethical Fund - Regular Plan - Bonus Option |
111903 |
INF044D01823 |
₹121.2500 (2026-11-02)
|
| Taurus Ethical Fund - Regular Plan - Growth |
111787 |
INF044D01864 |
₹121.2700 (2026-11-02)
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
111788 |
INF044D01831 |
₹80.5200 (2026-11-02)
|
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH |
153895 |
INF2F0001214 |
₹9.2418 (2026-11-02)
|
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW |
153898 |
INF2F0001206 |
₹9.2423 (2026-11-02)
|