| Sundaram Multi Asset Allocation Fund Regular Plan Growth |
Sundaram Mutual Fund |
Regular |
₹13.28 |
3 Aug 2026 |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout |
Sundaram Mutual Fund |
Regular |
₹13.28 |
3 Aug 2026 |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment |
Sundaram Mutual Fund |
Regular |
₹13.28 |
3 Aug 2026 |
| Tata Aggressive Hybrid Fund -Direct Plan- Growth Option |
Tata Mutual Fund |
Direct |
₹505.69 |
3 Aug 2026 |
| Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option |
Tata Mutual Fund |
Direct |
₹100.58 |
3 Aug 2026 |
| Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option |
Tata Mutual Fund |
Direct |
₹99.28 |
3 Aug 2026 |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option |
Tata Mutual Fund |
Regular |
₹446.04 |
3 Aug 2026 |
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option |
Tata Mutual Fund |
Regular |
₹83.18 |
3 Aug 2026 |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option |
Tata Mutual Fund |
Regular |
₹79.42 |
3 Aug 2026 |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹15.65 |
3 Aug 2026 |
| TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹15.65 |
3 Aug 2026 |
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹14.68 |
3 Aug 2026 |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹14.68 |
3 Aug 2026 |
| Tata Arbitrage Fund-Direct Plan-Growth |
Tata Mutual Fund |
Direct |
₹16.29 |
3 Aug 2026 |
| Tata Arbitrage Fund-Regular Plan-Growth |
Tata Mutual Fund |
Regular |
₹15.35 |
3 Aug 2026 |
| TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹23.18 |
3 Aug 2026 |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹23.18 |
3 Aug 2026 |
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹20.57 |
3 Aug 2026 |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹20.57 |
3 Aug 2026 |
| Tata Balanced Advantage Fund-Direct Plan-Growth |
Tata Mutual Fund |
Direct |
₹24.05 |
3 Aug 2026 |
| Tata Balanced Advantage Fund-Regular Plan-Growth |
Tata Mutual Fund |
Regular |
₹21.44 |
3 Aug 2026 |
| Tata Equity Savings Fund -Regular Plan-Growth Option |
Tata Mutual Fund |
Regular |
₹56.36 |
20 Feb 2026 |
| Tata Equity Savings Fund- Direct Plan- Growth Option |
Tata Mutual Fund |
Direct |
₹63.75 |
20 Feb 2026 |
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option |
Tata Mutual Fund |
Regular |
₹27.00 |
20 Feb 2026 |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option |
Tata Mutual Fund |
Regular |
₹17.57 |
20 Feb 2026 |
| Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option |
Tata Mutual Fund |
Direct |
₹21.68 |
20 Feb 2026 |
| Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option |
Tata Mutual Fund |
Direct |
₹31.15 |
20 Feb 2026 |
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout |
Tata Mutual Fund |
Direct |
₹28.29 |
31 Jul 2026 |
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment |
Tata Mutual Fund |
Direct |
₹28.29 |
31 Jul 2026 |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth |
Tata Mutual Fund |
Direct |
₹28.29 |
31 Jul 2026 |