| Tata Treasury Advantage Fund - Direct Plan - Growth Option |
Tata Mutual Fund |
Direct |
₹4,330.14 |
31 Jul 2026 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option |
Tata Mutual Fund |
Regular |
₹4,195.26 |
31 Jul 2026 |
| Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option |
Tata Mutual Fund |
Direct |
₹1,003.53 |
31 Jul 2026 |
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option |
Tata Mutual Fund |
Direct |
₹2,746.51 |
31 Jul 2026 |
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option |
Tata Mutual Fund |
Direct |
₹1,008.58 |
31 Jul 2026 |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option |
Tata Mutual Fund |
Regular |
₹1,003.53 |
31 Jul 2026 |
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option |
Tata Mutual Fund |
Regular |
₹2,659.07 |
31 Jul 2026 |
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option |
Tata Mutual Fund |
Regular |
₹1,008.55 |
31 Jul 2026 |
| Taurus Banking & Financial Services Fund - Direct Plan - Growth |
Taurus Mutual Fund |
Direct |
₹60.29 |
31 Jul 2026 |
| Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
Taurus Mutual Fund |
Direct |
₹59.59 |
31 Jul 2026 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth |
Taurus Mutual Fund |
Regular |
₹53.53 |
31 Jul 2026 |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
Taurus Mutual Fund |
Regular |
₹47.92 |
31 Jul 2026 |
| Taurus Ethical Fund - Regular Plan - Bonus Option |
Taurus Mutual Fund |
Regular |
₹129.85 |
31 Jul 2026 |
| Taurus Ethical Fund - Direct Plan - Growth |
Taurus Mutual Fund |
Direct |
₹148.46 |
31 Jul 2026 |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
Taurus Mutual Fund |
Direct |
₹99.66 |
31 Jul 2026 |
| Taurus Ethical Fund - Regular Plan - Growth |
Taurus Mutual Fund |
Regular |
₹129.87 |
31 Jul 2026 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
Taurus Mutual Fund |
Regular |
₹87.79 |
31 Jul 2026 |
| Taurus Ethical Fund-Direct Plan-Bonus Option # |
Taurus Mutual Fund |
Direct |
₹48.65 |
31 Jul 2026 |
| Taurus Investor Education Pool - Unclaimed Dividend - Growth |
Taurus Mutual Fund |
Regular |
₹10.00 |
31 Jul 2026 |
| Taurus Investor Education Pool - Unclaimed Redemption - Growth |
Taurus Mutual Fund |
Regular |
₹10.00 |
31 Jul 2026 |
| Taurus Unclaimed Redemption - Growth |
Taurus Mutual Fund |
Regular |
₹17.72 |
31 Jul 2026 |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW |
The Wealth Company Mutual Fund |
Regular |
₹10.47 |
31 Jul 2026 |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH |
The Wealth Company Mutual Fund |
Direct |
₹9.90 |
31 Jul 2026 |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW |
The Wealth Company Mutual Fund |
Direct |
₹9.90 |
31 Jul 2026 |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH |
The Wealth Company Mutual Fund |
Regular |
₹9.78 |
31 Jul 2026 |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW |
The Wealth Company Mutual Fund |
Regular |
₹9.78 |
31 Jul 2026 |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH |
Trust Mutual Fund |
Direct |
₹1,298.70 |
9 Jul 2026 |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH |
Trust Mutual Fund |
Regular |
₹1,294.26 |
9 Jul 2026 |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT |
Trust Mutual Fund |
Regular |
₹1,294.26 |
9 Jul 2026 |
| Unifi Dynamic Asset Allocation Fund - Direct Growth |
Unifi Mutual Fund |
Direct |
₹11.17 |
31 Jul 2026 |