| Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹63.60 |
3 Aug 2026 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth |
Sundaram Mutual Fund |
Regular |
₹102.73 |
3 Aug 2026 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹58.83 |
3 Aug 2026 |
| TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹38.81 |
3 Aug 2026 |
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹32.68 |
3 Aug 2026 |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹38.81 |
3 Aug 2026 |
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹32.68 |
3 Aug 2026 |
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth |
Tata Mutual Fund |
Direct |
₹40.11 |
3 Aug 2026 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth |
Tata Mutual Fund |
Regular |
₹33.98 |
3 Aug 2026 |
| Tata Infrastructure Fund -Direct Plan -Growth Option |
Tata Mutual Fund |
Direct |
₹202.06 |
3 Aug 2026 |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option |
Tata Mutual Fund |
Regular |
₹80.36 |
3 Aug 2026 |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option |
Tata Mutual Fund |
Direct |
₹98.97 |
3 Aug 2026 |
| Tata Infrastructure Fund-Regular Plan- Growth Option |
Tata Mutual Fund |
Regular |
₹184.09 |
3 Aug 2026 |
| Taurus Infrastructure Fund - Direct Plan - Growth |
Taurus Mutual Fund |
Direct |
₹69.94 |
3 Aug 2026 |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
Taurus Mutual Fund |
Direct |
₹65.14 |
3 Aug 2026 |
| Taurus Infrastructure Fund - Regular Plan - Growth |
Taurus Mutual Fund |
Regular |
₹64.80 |
3 Aug 2026 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
Taurus Mutual Fund |
Regular |
₹60.87 |
3 Aug 2026 |
| Union Consumption Fund - Direct Plan - Growth Option |
Union Mutual Fund |
Direct |
₹9.99 |
3 Aug 2026 |
| Union Consumption Fund - Direct Plan - IDCW Option |
Union Mutual Fund |
Direct |
₹9.99 |
3 Aug 2026 |
| Union Consumption Fund - Regular Plan - Growth Option |
Union Mutual Fund |
Regular |
₹9.91 |
3 Aug 2026 |
| Union Consumption Fund - Regular Plan - IDCW Option |
Union Mutual Fund |
Regular |
₹9.91 |
3 Aug 2026 |
| UTI Infrastructure Fund - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹81.16 |
3 Aug 2026 |
| UTI Infrastructure Fund - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹76.94 |
3 Aug 2026 |
| UTI Infrastructure Fund-Growth Option |
UTI Mutual Fund |
Regular |
₹147.20 |
3 Aug 2026 |
| UTI Infrastructure Fund-Growth Option- Direct |
UTI Mutual Fund |
Direct |
₹155.09 |
3 Aug 2026 |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth |
WhiteOak Capital Mutual Fund |
Direct |
₹10.57 |
3 Aug 2026 |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth |
WhiteOak Capital Mutual Fund |
Regular |
₹10.49 |
3 Aug 2026 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth |
WhiteOak Capital Mutual Fund |
Direct |
₹10.74 |
3 Aug 2026 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth |
WhiteOak Capital Mutual Fund |
Regular |
₹10.42 |
3 Aug 2026 |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth |
WhiteOak Capital Mutual Fund |
Direct |
₹17.30 |
3 Aug 2026 |