| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option |
153077 |
INF680P01463 |
₹7.8299 (2026-09-16)
|
| Sundaram Business Cycle Fund Direct Plan Growth |
152677 |
INF903JA1LQ6 |
₹11.5544 (2026-09-16)
|
| Sundaram Business Cycle Fund Direct Plan IDCW Payout |
152676 |
INF903JA1LR4 |
₹11.5544 (2026-09-16)
|
| Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment |
152673 |
— |
₹11.5544 (2026-09-16)
|
| Sundaram Business Cycle Fund Regular Plan Growth |
152678 |
INF903JA1LN3 |
₹11.1624 (2026-09-16)
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout |
152674 |
INF903JA1LO1 |
₹11.1624 (2026-09-16)
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment |
152675 |
— |
₹11.1624 (2026-09-16)
|
| Sundaram CAPEX Opportunities Fund-Dividend |
103210 |
INF903J01249 |
—
|
| Sundaram CAPEX Opportunities Fund-Growth |
103211 |
INF903J01231 |
—
|
| Sundaram CAPEX Opportunities Fund-Inst DIVD |
112956 |
INF903J01272 |
—
|
| Sundaram CAPEX Opportunities Fund-Inst Growth |
112065 |
INF903J01264 |
—
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) |
119595 |
INF903J01NH5 |
₹103.0095 (2026-09-16)
|
| Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
119594 |
INF903J01NF9 |
₹27.3931 (2026-09-16)
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) |
113373 |
INF903J01579 |
—
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) |
102142 |
INF903J01561 |
₹92.9994 (2026-09-16)
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
103743 |
INF903J01546 |
₹24.3062 (2026-09-16)
|
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth |
119597 |
INF903J01NB8 |
₹123.2122 (2026-09-16)
|
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
119596 |
INF903J01MZ9 |
₹33.5999 (2026-09-16)
|
| Sundaram Financial Services Opportunities Fund Institutional Plan - Growth |
109061 |
INF903J01652 |
—
|
| Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) |
109060 |
INF903J01637 |
—
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth |
109059 |
INF903J01629 |
₹107.5369 (2026-09-16)
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
109058 |
INF903J01603 |
₹28.8196 (2026-09-16)
|
| Sundaram Multi-Factor Fund - Direct - Growth |
153669 |
INF903JA1LV6 |
₹9.6364 (2026-09-16)
|
| Sundaram Multi-Factor Fund - Direct - IDCW Payout |
153670 |
INF903JA1LU8 |
₹9.6364 (2026-09-16)
|
| Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment |
153666 |
— |
₹9.6364 (2026-09-16)
|
| Sundaram Multi-Factor Fund - Regular - Growth |
153667 |
INF903JA1LY0 |
₹9.4611 (2026-09-16)
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout |
153671 |
INF903JA1LX2 |
₹9.4611 (2026-09-16)
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment |
153668 |
— |
₹9.4611 (2026-09-16)
|
| Sundaram Select Thematic Funds Capex Opportunities - Direct Plan - Dividend Option |
119554 |
INF903J01MK1 |
—
|
| Sundaram Select Thematic Funds Capex Opportunities -Direct Plan - Growth Option |
119555 |
INF903J01MM7 |
—
|
| Sundaram Select Thematic Funds Energy Opportunities - Direct Plan - Dividend Option |
119558 |
INF903J01OM3 |
—
|
| Sundaram Select Thematic Funds Energy Opportunities -Direct Plan - Growth Option |
119559 |
INF903J01OO9 |
—
|
| Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option |
119587 |
INF903J01NC6 |
—
|
| Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option |
119586 |
INF903J01NE2 |
—
|
| Tata Business Cycle Fund-Direct Plan-Growth |
149071 |
INF277KA1166 |
₹20.1530 (2026-09-16)
|
| Tata Business Cycle Fund-Direct Plan-IDCW Payout |
149066 |
INF277KA1174 |
₹20.1530 (2026-09-16)
|
| Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment |
149067 |
— |
₹20.1530 (2026-09-16)
|
| Tata Business Cycle Fund-Regular Plan-Growth |
149068 |
INF277KA1190 |
₹18.6072 (2026-09-16)
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout |
149070 |
INF277KA1208 |
₹18.6072 (2026-09-16)
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment |
149069 |
— |
₹18.6072 (2026-09-16)
|
| Tata Ethical Fund -Direct Plan- Growth Option |
119172 |
INF277K01NG4 |
₹405.5686 (2026-09-16)
|
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option |
119171 |
INF277K01NE9 |
₹216.8510 (2026-09-16)
|
| Tata Ethical Fund-Regular Plan - Growth Option |
100415 |
INF277K01956 |
₹350.2114 (2026-09-16)
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option |
101833 |
INF277K01EH1 |
₹136.9794 (2026-09-16)
|
| Tata India Consumer Fund-Direct Plan-Growth |
135805 |
INF277K013A6 |
₹54.3507 (2026-09-16)
|
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
135806 |
INF277K014A4 |
₹52.6740 (2026-09-16)
|
| TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135801 |
— |
₹52.6740 (2026-09-16)
|
| Tata India Consumer Fund-Regular Plan-Growth |
135804 |
INF277K010A2 |
₹46.5515 (2026-09-16)
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
135802 |
INF277K011A0 |
₹41.2599 (2026-09-16)
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135803 |
— |
₹41.2599 (2026-09-16)
|