| Sundaram Value Fund Series I Direct Dividend Payout |
133321 |
INF903J011A5 |
—
|
| Sundaram Value Fund Series I Direct Growth |
133320 |
INF903J010A7 |
—
|
| Sundaram Value Fund Series II Direct Plan Dividend Payout |
133560 |
INF903J017C8 |
—
|
| Sundaram Value Fund Series II Direct Plan Growth |
133559 |
INF903J016C0 |
—
|
| Sundaram Value Fund Series III Direct Plan Dividend Payout |
136089 |
INF903J018Y0 |
—
|
| Sundaram Value Fund Series III Regular Plan Dividend payout |
136087 |
INF903J016Y4 |
—
|
| Sundaram Value Fund Series III Regular Plan Growth |
136086 |
INF903J015Y6 |
—
|
| Sundaram Value Fund Series II Regular Plan Dividend Payout |
133558 |
INF903J015C2 |
—
|
| Sundaram Value Fund Series II Regular Plan Growth |
133557 |
INF903J014C5 |
—
|
| Sundaram Value Fund Series I Regular Dividend Payout |
133319 |
INF903J01Z98 |
—
|
| Sundaram Value Fund Series I Regular Plan Growth |
133318 |
INF903J01Z80 |
—
|
| Sundaram Value Fund Series IX Direct Plan - Growth |
141915 |
INF903JA1BL8 |
—
|
| Sundaram Value Fund Series IX Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
141916 |
INF903JA1BM6 |
—
|
| Sundaram Value Fund Series IX Regular Plan - Growth |
141913 |
INF903JA1BJ2 |
—
|
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
141914 |
INF903JA1BK0 |
—
|
| Sundaram Value Fund Series VII Direct Plan - Growth |
140660 |
INF903JA1799 |
—
|
| Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
140653 |
INF903JA1807 |
—
|
| Sundaram Value Fund Series VIII Direct Plan - Growth |
141342 |
INF903JA1AJ4 |
—
|
| Sundaram Value Fund Series VIII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
141341 |
INF903JA1AK2 |
—
|
| Sundaram Value Fund Series VIII Regular Plan - Growth |
141339 |
INF903JA1AH8 |
—
|
| Sundaram Value Fund Series VIII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
141340 |
INF903JA1AI6 |
—
|
| Sundaram Value Fund Series VII Regular Plan - Growth |
140659 |
INF903JA1773 |
—
|
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
140658 |
INF903JA1781 |
—
|
| Sundaram Value Fund Series X Direct Plan - Growth |
141932 |
INF903JA1BP9 |
—
|
| Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
141931 |
INF903JA1BQ7 |
—
|
| Sundaram Value Fund Series X Regular Plan - Growth |
141929 |
INF903JA1BN4 |
—
|
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
141930 |
INF903JA1BO2 |
—
|
| Tata Value Fund -Direct Plan Growth Option |
119231 |
INF277K01ND1 |
₹391.9225 (2026-09-17)
|
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) |
119232 |
INF277K01MZ6 |
₹144.0103 (2026-09-17)
|
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) |
119233 |
INF277K01NB5 |
₹133.1910 (2026-09-17)
|
| Tata Value Fund - Regular Plan -Growth Option |
101672 |
INF277K01451 |
₹344.0906 (2026-09-17)
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) |
112218 |
INF277K01DI1 |
₹127.9949 (2026-09-17)
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) |
102428 |
INF277K01DJ9 |
₹115.1760 (2026-09-17)
|
| Tata Value Fund Series 1 Direct Plan Growth |
143835 |
INF277K011H5 |
—
|
| TATA Value Fund - Series1 Direct Plan - Payout of Income Distribution cum capital withdrawal option |
143836 |
INF277K012H3 |
—
|
| Tata Value Fund Series 1 Regular Plan Growth |
143837 |
INF277K019G0 |
—
|
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option |
143838 |
INF277K010H7 |
—
|
| Tata Value Fund Series 2 -Direct Plan-Growth |
144213 |
INF277K015J2 |
—
|
| TATA Value Fund - Series2 Direct Plan - Payout of Income Distribution cum capital withdrawal option |
144211 |
INF277K016J0 |
—
|
| Tata Value Fund Series 2 -Regular Plan-Growth |
144212 |
INF277K013J7 |
—
|
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option |
144214 |
INF277K014J5 |
—
|
| Templeton India Value Fund - Direct - Growth |
118494 |
INF090I01GY2 |
₹758.2247 (2026-09-17)
|
| Templeton India Value Fund - Direct - IDCW |
118493 |
INF090I01GW6 |
₹102.8431 (2026-09-17)
|
| Templeton India Value Fund - Growth Plan |
100496 |
INF090I01296 |
₹670.8267 (2026-09-17)
|
| Templeton India Value Fund - IDCW |
100497 |
INF090I01270 |
₹88.3293 (2026-09-17)
|
| Union Value Fund - Direct Plan - Growth Option |
145473 |
INF582M01EK4 |
₹30.0300 (2026-09-17)
|
| Union Value Fund - Direct Plan - IDCW Option |
145474 |
INF582M01EM0 |
₹30.0300 (2026-09-17)
|
| Union Value Fund - Regular Plan - Growth Option |
145471 |
INF582M01EO6 |
₹27.9000 (2026-09-17)
|
| Union Value Fund - Regular Plan - IDCW Option |
145472 |
INF582M01EQ1 |
₹27.9000 (2026-09-17)
|
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND |
102491 |
— |
—
|