| Sundaram Business Cycle Fund Regular Plan IDCW Payout |
152674 |
INF903JA1LO1 |
₹11.4246 (2026-09-18)
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment |
152675 |
— |
₹11.4246 (2026-09-18)
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) |
119595 |
INF903J01NH5 |
₹104.8497 (2026-09-18)
|
| Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
119594 |
INF903J01NF9 |
₹27.8825 (2026-09-18)
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) |
102142 |
INF903J01561 |
₹94.6564 (2026-09-18)
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
103743 |
INF903J01546 |
₹24.7392 (2026-09-18)
|
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth |
119597 |
INF903J01NB8 |
₹123.8517 (2026-09-18)
|
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
119596 |
INF903J01MZ9 |
₹33.7743 (2026-09-18)
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth |
109059 |
INF903J01629 |
₹108.0875 (2026-09-18)
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
109058 |
INF903J01603 |
₹28.9671 (2026-09-18)
|
| Sundaram Multi-Factor Fund - Direct - Growth |
153669 |
INF903JA1LV6 |
₹9.7935 (2026-09-18)
|
| Sundaram Multi-Factor Fund - Direct - IDCW Payout |
153670 |
INF903JA1LU8 |
₹9.7935 (2026-09-18)
|
| Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment |
153666 |
— |
₹9.7935 (2026-09-18)
|
| Sundaram Multi-Factor Fund - Regular - Growth |
153667 |
INF903JA1LY0 |
₹9.6146 (2026-09-18)
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout |
153671 |
INF903JA1LX2 |
₹9.6146 (2026-09-18)
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment |
153668 |
— |
₹9.6146 (2026-09-18)
|
| Tata Business Cycle Fund-Direct Plan-Growth |
149071 |
INF277KA1166 |
₹20.5121 (2026-09-18)
|
| Tata Business Cycle Fund-Direct Plan-IDCW Payout |
149066 |
INF277KA1174 |
₹20.5121 (2026-09-18)
|
| Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment |
149067 |
— |
₹20.5121 (2026-09-18)
|
| Tata Business Cycle Fund-Regular Plan-Growth |
149068 |
INF277KA1190 |
₹18.9374 (2026-09-18)
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout |
149070 |
INF277KA1208 |
₹18.9374 (2026-09-18)
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment |
149069 |
— |
₹18.9374 (2026-09-18)
|
| Tata Ethical Fund -Direct Plan- Growth Option |
119172 |
INF277K01NG4 |
₹409.8463 (2026-09-18)
|
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option |
119171 |
INF277K01NE9 |
₹219.1382 (2026-09-18)
|
| Tata Ethical Fund-Regular Plan - Growth Option |
100415 |
INF277K01956 |
₹353.8820 (2026-09-18)
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option |
101833 |
INF277K01EH1 |
₹138.4150 (2026-09-18)
|
| Tata India Consumer Fund-Direct Plan-Growth |
135805 |
INF277K013A6 |
₹54.9605 (2026-09-18)
|
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
135806 |
INF277K014A4 |
₹53.2650 (2026-09-18)
|
| TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135801 |
— |
₹53.2650 (2026-09-18)
|
| Tata India Consumer Fund-Regular Plan-Growth |
135804 |
INF277K010A2 |
₹47.0706 (2026-09-18)
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
135802 |
INF277K011A0 |
₹41.7200 (2026-09-18)
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135803 |
— |
₹41.7200 (2026-09-18)
|
| Tata India Innovation Fund- Direct Growth |
153055 |
INF277KA1CU2 |
₹10.4048 (2026-09-18)
|
| Tata India Innovation Fund- Direct IDCW payout |
153057 |
INF277KA1CW8 |
₹10.4048 (2026-09-18)
|
| Tata India Innovation Fund- Direct IDCW Reinvestment |
153056 |
— |
₹10.4048 (2026-09-18)
|
| Tata India Innovation Fund- Regular Growth |
153059 |
INF277KA1CR8 |
₹10.1264 (2026-09-18)
|
| Tata India Innovation Fund- Regular IDCW payout |
153054 |
INF277KA1CT4 |
₹10.1264 (2026-09-18)
|
| Tata India Innovation Fund- Regular IDCW Reinvestment |
153058 |
— |
₹10.1264 (2026-09-18)
|
| Taurus Ethical Fund-Direct Plan-Bonus Option # |
118878 |
INF044D01CM4 |
₹46.3900 (2026-09-18)
|
| Taurus Ethical Fund - Direct Plan - Growth |
118876 |
INF044D01CJ0 |
₹141.5600 (2026-09-18)
|
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
118877 |
INF044D01CK8 |
₹95.0300 (2026-09-18)
|
| Taurus Ethical Fund - Regular Plan - Bonus Option |
111903 |
INF044D01823 |
₹123.5900 (2026-09-18)
|
| Taurus Ethical Fund - Regular Plan - Growth |
111787 |
INF044D01864 |
₹123.6100 (2026-09-18)
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
111788 |
INF044D01831 |
₹83.5500 (2026-09-18)
|
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH |
153895 |
INF2F0001214 |
₹9.7798 (2026-09-18)
|
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW |
153898 |
INF2F0001206 |
₹9.7804 (2026-09-18)
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH |
153897 |
INF2F0001248 |
₹9.6418 (2026-09-18)
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW |
153896 |
INF2F0001230 |
₹9.6413 (2026-09-18)
|
| Union Active Momentum Fund - Direct Plan - Growth Option |
153109 |
INF582M01KG9 |
₹10.3500 (2026-09-18)
|
| Union Active Momentum Fund - Direct Plan - IDCW Option |
153110 |
INF582M01KH7 |
₹10.3500 (2026-09-18)
|