| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal |
Sundaram Mutual Fund |
Regular |
₹77.42 |
3 Aug 2026 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option |
Sundaram Mutual Fund |
Direct |
₹200.81 |
3 Aug 2026 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
Sundaram Mutual Fund |
Direct |
₹81.99 |
3 Aug 2026 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth |
Sundaram Mutual Fund |
Regular |
₹189.66 |
3 Aug 2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option |
Tata Mutual Fund |
Direct |
₹10.04 |
3 Aug 2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option |
Tata Mutual Fund |
Direct |
₹10.04 |
3 Aug 2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option |
Tata Mutual Fund |
Direct |
₹10.04 |
3 Aug 2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option |
Tata Mutual Fund |
Regular |
₹10.00 |
3 Aug 2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option |
Tata Mutual Fund |
Regular |
₹10.00 |
3 Aug 2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option |
Tata Mutual Fund |
Regular |
₹10.00 |
3 Aug 2026 |
| Tata BSE Quality Index Fund Direct plan Growth Option |
Tata Mutual Fund |
Direct |
₹11.70 |
3 Aug 2026 |
| Tata BSE Quality Index Fund Direct plan IDCW Payout Option |
Tata Mutual Fund |
Direct |
₹11.70 |
3 Aug 2026 |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option |
Tata Mutual Fund |
Direct |
₹11.70 |
3 Aug 2026 |
| Tata BSE Quality Index Fund Regular plan Growth Option |
Tata Mutual Fund |
Regular |
₹11.58 |
3 Aug 2026 |
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option |
Tata Mutual Fund |
Regular |
₹11.58 |
3 Aug 2026 |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option |
Tata Mutual Fund |
Regular |
₹11.58 |
3 Aug 2026 |
| Tata BSE Select Business Groups Index Fund - Direct Growth |
Tata Mutual Fund |
Direct |
₹10.46 |
3 Aug 2026 |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Payout |
Tata Mutual Fund |
Direct |
₹10.46 |
3 Aug 2026 |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment |
Tata Mutual Fund |
Direct |
₹10.46 |
3 Aug 2026 |
| Tata BSE Select Business Groups Index Fund - Regular Growth |
Tata Mutual Fund |
Regular |
₹10.32 |
3 Aug 2026 |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout |
Tata Mutual Fund |
Regular |
₹10.32 |
3 Aug 2026 |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment |
Tata Mutual Fund |
Regular |
₹10.32 |
3 Aug 2026 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH |
Tata Mutual Fund |
Direct |
₹12.67 |
13 Feb 2026 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
Tata Mutual Fund |
Direct |
₹12.67 |
13 Feb 2026 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
Tata Mutual Fund |
Direct |
₹12.67 |
13 Feb 2026 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH |
Tata Mutual Fund |
Regular |
₹12.56 |
13 Feb 2026 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
Tata Mutual Fund |
Regular |
₹12.56 |
13 Feb 2026 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
Tata Mutual Fund |
Regular |
₹12.56 |
13 Feb 2026 |
| Tata Gold ETF Fund of Fund Direct Plan Growth Option |
Tata Mutual Fund |
Direct |
₹21.78 |
3 Aug 2026 |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option |
Tata Mutual Fund |
Direct |
₹21.78 |
3 Aug 2026 |