| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹22.86 |
31 Jul 2026 |
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹22.86 |
31 Jul 2026 |
| Tata Flexi Cap Fund-Direct Plan-Growth |
Tata Mutual Fund |
Direct |
₹26.81 |
31 Jul 2026 |
| Tata Multicap Fund - Direct Plan - Growth |
Tata Mutual Fund |
Direct |
₹16.36 |
31 Jul 2026 |
| Tata Multicap Fund - Direct Plan - IDCW Payout |
Tata Mutual Fund |
Direct |
₹16.36 |
31 Jul 2026 |
| Tata Multicap Fund - Direct Plan - IDCW Reinvestment |
Tata Mutual Fund |
Direct |
₹16.36 |
31 Jul 2026 |
| Tata Multicap Fund - Regular Plan - Growth |
Tata Mutual Fund |
Regular |
₹15.51 |
31 Jul 2026 |
| Tata Multicap Fund - Regular Plan - IDCW Payout |
Tata Mutual Fund |
Regular |
₹15.51 |
31 Jul 2026 |
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment |
Tata Mutual Fund |
Regular |
₹15.51 |
31 Jul 2026 |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
Taurus Mutual Fund |
Direct |
₹123.96 |
31 Jul 2026 |
| Taurus Flexi Cap Fund - Direct Plan - Growth |
Taurus Mutual Fund |
Direct |
₹245.71 |
31 Jul 2026 |
| Taurus Flexi Cap Fund - Regular Plan - Growth |
Taurus Mutual Fund |
Regular |
₹236.01 |
31 Jul 2026 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
Taurus Mutual Fund |
Regular |
₹114.53 |
31 Jul 2026 |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH |
The Wealth Company Mutual Fund |
Direct |
₹10.15 |
31 Jul 2026 |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW |
The Wealth Company Mutual Fund |
Direct |
₹10.15 |
31 Jul 2026 |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH |
The Wealth Company Mutual Fund |
Regular |
₹9.99 |
31 Jul 2026 |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW |
The Wealth Company Mutual Fund |
Regular |
₹9.99 |
31 Jul 2026 |
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth |
Trust Mutual Fund |
Direct |
₹12.45 |
31 Jul 2026 |
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW |
Trust Mutual Fund |
Direct |
₹12.44 |
31 Jul 2026 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth |
Trust Mutual Fund |
Regular |
₹11.99 |
31 Jul 2026 |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW |
Trust Mutual Fund |
Regular |
₹11.99 |
31 Jul 2026 |
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH |
Trust Mutual Fund |
Direct |
₹11.68 |
31 Jul 2026 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH |
Trust Mutual Fund |
Regular |
₹11.46 |
31 Jul 2026 |
| Unifi Flexi Cap Fund - Direct Growth |
Unifi Mutual Fund |
Direct |
₹10.63 |
31 Jul 2026 |
| Unifi Flexi Cap Fund - Regular Growth |
Unifi Mutual Fund |
Regular |
₹10.48 |
31 Jul 2026 |
| Union Flexi Cap Fund - Direct Plan - Growth Option |
Union Mutual Fund |
Direct |
₹58.91 |
31 Jul 2026 |
| Union Flexi Cap Fund - Direct Plan - IDCW Option |
Union Mutual Fund |
Direct |
₹47.58 |
31 Jul 2026 |
| Union Flexi Cap Fund - Growth Option |
Union Mutual Fund |
Regular |
₹52.32 |
31 Jul 2026 |
| Union Flexi Cap Fund - IDCW Option |
Union Mutual Fund |
Regular |
₹29.16 |
31 Jul 2026 |
| Union Multicap Fund - Direct Plan - Growth Option |
Union Mutual Fund |
Direct |
₹18.04 |
31 Jul 2026 |