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List of Mutual Fund Schemes From - Tata Mutual Fund

MF Name Category NAV Change Date
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 11.45 -0.01(-0.1%) 14-Feb-2022
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 11.45 -0.01(-0.1%) 14-Feb-2022
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 11.15 -0.01(-0.08%) 14-Feb-2022
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 11.15 -0.01(-0.08%) 14-Feb-2022
Tata Arbitrage Fund-Direct Plan-Growth Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 11.95 -0.01(-0.1%) 14-Feb-2022
Tata Arbitrage Fund-Regular Plan-Growth Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 11.66 -0.01(-0.08%) 14-Feb-2022
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 15.18 -0.04(-0.27%) 14-Feb-2022
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 15.18 -0.04(-0.27%) 14-Feb-2022
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 14.39 -0.03(-0.23%) 14-Feb-2022
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 14.39 -0.03(-0.23%) 14-Feb-2022
Tata Balanced Advantage Fund-Direct Plan-Growth Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 15.18 -0.04(-0.27%) 14-Feb-2022
Tata Balanced Advantage Fund-Regular Plan-Growth Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 14.39 -0.03(-0.23%) 14-Feb-2022
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 27.09 -0.14(-0.5%) 14-Feb-2022
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 27.09 -0.14(-0.5%) 14-Feb-2022
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 22.56 -0.1(-0.46%) 14-Feb-2022
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 22.56 -0.1(-0.46%) 14-Feb-2022
Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 11.82 -0.01(-0.09%) 14-Feb-2022
Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 11.82 -0.01(-0.09%) 14-Feb-2022
Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 11.68 -0.01(-0.08%) 14-Feb-2022
Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 11.68 -0.01(-0.08%) 14-Feb-2022
Tata Banking & PSU Debt Fund-Direct Plan-Growth Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 11.82 -0.01(-0.09%) 14-Feb-2022
Tata Banking & PSU Debt Fund-Regular Plan-Growth Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 11.68 -0.01(-0.08%) 14-Feb-2022
Tata Banking And Financial Services Fund-Direct Plan-Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 27.09 -0.14(-0.5%) 14-Feb-2022
Tata Banking And Financial Services Fund-Regular Plan-Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 24.52 -0.11(-0.46%) 14-Feb-2022
Tata Business Cycle Fund-Direct Plan-Growth Open Ended Schemes(Other Scheme - FoF Domestic) 10.51 0.02(0.18%) 14-Feb-2022
Tata Business Cycle Fund-Direct Plan-IDCW Payout Open Ended Schemes(Other Scheme - FoF Domestic) 10.51 0.02(0.18%) 14-Feb-2022
Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment Open Ended Schemes(Other Scheme - FoF Domestic) 10.51 0.02(0.18%) 14-Feb-2022
Tata Business Cycle Fund-Regular Plan-Growth Open Ended Schemes(Other Scheme - FoF Domestic) 10.41 0.02(0.23%) 14-Feb-2022
Tata Business Cycle Fund-Regular Plan-IDCW Payout Open Ended Schemes(Other Scheme - FoF Domestic) 10.41 0.02(0.23%) 14-Feb-2022
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment Open Ended Schemes(Other Scheme - FoF Domestic) 10.41 0.02(0.23%) 14-Feb-2022
Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 433.48 0(0%) 14-Feb-2022
Tata Corporate Bond Fund -Regular Plan - Daily Dividend Debt Scheme - Corporate Bond Fund 607.05 -0(0%) 22-Jun-2021
Tata Corporate Bond Fund -Regular Plan - Growth Debt Scheme - Corporate Bond Fund 1414.48 0(0%) 22-Jun-2021
Tata Corporate Bond Fund -Regular Plan - Monthly Dividend Debt Scheme - Corporate Bond Fund 602.8 0(0%) 22-Jun-2021
Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 415.81 0(0%) 14-Feb-2022
Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option Debt Scheme - Corporate Bond Fund 1003.36 0(0%) 27-Oct-2017
Tata Corporate Bond Fund Retail Investment Plan Growth Debt Scheme - Corporate Bond Fund 2210.69 0.28(0.01%) 27-Oct-2017
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend Debt Scheme - Corporate Bond Fund 1002 -5.35(-0.53%) 27-Oct-2017
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 178.81 0(0%) 14-Feb-2022
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 177.63 0(0%) 14-Feb-2022
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 179.4 0(0%) 14-Feb-2022
Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 178.4 0(0%) 14-Feb-2022
Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 177.22 0(0%) 14-Feb-2022
Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 178.82 0(0%) 14-Feb-2022
Tata Corporate Bond Fund- Direct Plan-Daily Dividend Debt Scheme - Corporate Bond Fund 610.55 -0(-0%) 22-Jun-2021
Tata Corporate Bond Fund- Direct Plan-Growth Debt Scheme - Corporate Bond Fund 1480.33 0(0%) 22-Jun-2021
Tata Corporate Bond Fund- Direct Plan-Monthly Dividend Debt Scheme - Corporate Bond Fund 606.68 0(0%) 22-Jun-2021
Tata Corporate Bond Fund- Direct Plan-Weekly Dividend Debt Scheme - Corporate Bond Fund 612.68 0(0%) 22-Jun-2021
Tata Corporate Bond Fund-Direct Plan-Growth Open Ended Schemes(Other Scheme - FoF Overseas) 10.07 0(0%) 14-Feb-2022
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout Open Ended Schemes(Other Scheme - FoF Overseas) 10.07 0(0%) 14-Feb-2022
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment Open Ended Schemes(Other Scheme - FoF Overseas) 10.07 0(0%) 14-Feb-2022
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout Open Ended Schemes(Other Scheme - FoF Overseas) 10.07 0(0%) 14-Feb-2022
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment Open Ended Schemes(Other Scheme - FoF Overseas) 10.07 0(0%) 14-Feb-2022
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout Open Ended Schemes(Other Scheme - FoF Overseas) 10.07 0(0%) 14-Feb-2022
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment Open Ended Schemes(Other Scheme - FoF Overseas) 10.07 0(0%) 14-Feb-2022
Tata Corporate Bond Fund-Regular Plan - Weekly Dividend Open Ended Schemes(Debt Scheme - Low Duration Fund) 608.31 0(0%) 14-Feb-2022
Tata Corporate Bond Fund-Regular Plan-Growth Open Ended Schemes(Other Scheme - FoF Overseas) 10.06 0(0%) 14-Feb-2022
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout Open Ended Schemes(Other Scheme - FoF Overseas) 10.06 0(0%) 14-Feb-2022
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment Open Ended Schemes(Other Scheme - FoF Overseas) 10.06 0(0%) 14-Feb-2022
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout Open Ended Schemes(Other Scheme - FoF Overseas) 10.06 0(0%) 14-Feb-2022
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment Open Ended Schemes(Other Scheme - FoF Overseas) 10.06 0(0%) 14-Feb-2022
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout Open Ended Schemes(Other Scheme - FoF Overseas) 10.06 0(0%) 14-Feb-2022
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment Open Ended Schemes(Other Scheme - FoF Overseas) 10.06 0(0%) 14-Feb-2022
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 39.63 -0.16(-0.41%) 14-Feb-2022
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 39.63 -0.16(-0.41%) 14-Feb-2022
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 35.74 -0.13(-0.37%) 14-Feb-2022
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 35.74 -0.13(-0.37%) 14-Feb-2022
Tata Digital India Fund-Direct Plan-Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 39.63 -0.16(-0.41%) 14-Feb-2022
Tata Digital India Fund-Regular Plan-Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 35.74 -0.13(-0.37%) 14-Feb-2022
Tata Dividend Yield Fund Regular Plan -( Div) Equity Scheme - Dividend Yield Fund 30.14 -0.32(-1.04%) 01-Jun-2018
Tata Dividend Yield Fund Regular Plan Equity Scheme - Dividend Yield Fund 75.26 -0.79(-1.04%) 01-Jun-2018
Tata Dividend Yield Fund-Direct Plan Dividend Equity Scheme - Dividend Yield Fund 32.23 -0.34(-1.04%) 01-Jun-2018
Tata Dividend Yield Fund-Direct Plan Growth Equity Scheme - Dividend Yield Fund 78.02 -0.82(-1.04%) 01-Jun-2018
Tata Dividend Yield Fund-Direct Plan-Growth Open Ended Schemes(Other Scheme - FoF Domestic) 10.91 0.04(0.33%) 14-Feb-2022
Tata Dividend Yield Fund-Direct Plan-IDCW Payout Open Ended Schemes(Other Scheme - FoF Domestic) 10.91 0.04(0.33%) 14-Feb-2022
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment Open Ended Schemes(Other Scheme - FoF Domestic) 10.91 0.04(0.33%) 14-Feb-2022
Tata Dividend Yield Fund-Regular Plan-Growth Open Ended Schemes(Other Scheme - FoF Domestic) 10.76 0.04(0.38%) 14-Feb-2022
Tata Dividend Yield Fund-Regular Plan-IDCW Payout Open Ended Schemes(Other Scheme - FoF Domestic) 10.76 0.04(0.38%) 14-Feb-2022
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment Open Ended Schemes(Other Scheme - FoF Domestic) 10.76 0.04(0.38%) 14-Feb-2022
Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option Income 13.79 0(0%) 17-Oct-2017
Tata Dual Advantage Fund Series 2 Scheme A-Direct Plan Dividend(Payout) Option Income 13.79 0(0%) 17-Oct-2017
Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option Income 13.16 0(0%) 17-Oct-2017
Tata Dual Advantage Fund Series 2 Scheme A-Plan A Growth Option Income 13.16 0(0%) 17-Oct-2017
Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout Income 13.18 0(0%) 07-Dec-2017
Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth Income 13.18 0(0%) 07-Dec-2017
Tata Dual Advantage Fund Series 2 Scheme B Plan A Dividend Payout Income 12.6 0(0%) 07-Dec-2017
Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth Income 12.6 0(0%) 07-Dec-2017
Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Dividend Payout Income 12.98 0(0%) 07-Feb-2018
Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth Income 12.98 0(0%) 07-Feb-2018
Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout Income 12.49 0(0%) 07-Feb-2018
Tata Dual Advantage Fund Series 2 Scheme C Plan A Growth Income 12.49 0(0%) 07-Feb-2018
Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout Income 12.7 0(0%) 02-Apr-2018
Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Growth Income 12.7 0(0%) 02-Apr-2018
Tata Dual Advantage Fund Series 3 Scheme A Plan A Dividend Payout Income 12.13 0(0%) 02-Apr-2018
Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth Income 12.13 0(0%) 02-Apr-2018
Tata Dynamic Bond Fund B - Dividend Debt Scheme - Dynamic Bond 16.33 -0(-0.01%) 27-Oct-2017
Tata Dynamic Bond Fund B - Growth Debt Scheme - Dynamic Bond 26.92 -0(-0.01%) 27-Oct-2017
Tata Dynamic Bond Fund- Direct Plan-Growth Option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 36.67 -0.04(-0.11%) 14-Feb-2022
Tata Dynamic Bond Fund- Regular Plan - Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 33.54 -0.03(-0.09%) 14-Feb-2022
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 19.32 -0.02(-0.09%) 14-Feb-2022
Tata Dynamic Bond- Direct Plan - Payout of IDCW Option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 21.76 -0.02(-0.1%) 14-Feb-2022
Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 78.06 0.11(0.14%) 14-Feb-2022
Tata Equity P/E Fund - Regular Plan -Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 189.81 0.26(0.14%) 14-Feb-2022
Tata Equity P/E Fund -Direct Plan Growth Option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 206.6 0.23(0.11%) 14-Feb-2022
Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) Open Ended Schemes(Debt Scheme - Liquid Fund) 72.1 0.1(0.14%) 14-Feb-2022
Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%) Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 79.61 0.09(0.11%) 14-Feb-2022
Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%) Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 83.83 0.09(0.11%) 14-Feb-2022
Tata Equity Savings Fund -Regular Plan-Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 40.84 -0.2(-0.5%) 14-Feb-2022
Tata Equity Savings Fund- Direct Plan- Growth Option Open Ended Schemes(Equity Scheme - ELSS) 44.85 -0.24(-0.52%) 14-Feb-2022
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 19.57 -0.1(-0.49%) 14-Feb-2022
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option Open Ended Schemes(Debt Scheme - Liquid Fund) 14.95 -0.07(-0.5%) 14-Feb-2022
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option Open Ended Schemes(Equity Scheme - ELSS) 17.44 -0.09(-0.52%) 14-Feb-2022
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option Open Ended Schemes(Equity Scheme - ELSS) 21.92 -0.11(-0.52%) 14-Feb-2022
Tata Ethical Fund -Direct Plan- Growth Option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 298.52 -0.83(-0.28%) 14-Feb-2022
Tata Ethical Fund- Direct Plan - Payout of IDCW Option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 163.9 -0.44(-0.27%) 14-Feb-2022
Tata Ethical Fund- Regular Plan - Payout of IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 111.27 -0.27(-0.24%) 14-Feb-2022
Tata Ethical Fund-Regular Plan - Growth Option Open Ended Schemes(Debt Scheme - Gilt Fund) 272.8 -0.67(-0.25%) 14-Feb-2022
Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth Income 12.65 0(0%) 22-Feb-2022
Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth Income 12.82 0(0%) 22-Feb-2022
Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout Income 12.7 0(0%) 09-Apr-2018
Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Growth Income 13.89 0(0%) 09-Apr-2018
Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout Income 12.64 0(0%) 09-Apr-2018
Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Growth Income 13.81 0(0%) 09-Apr-2018
Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout Income 12.7 0(0%) 09-Apr-2018
Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Growth Income 13.98 0(0%) 09-Apr-2018
Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout Income 12.63 0(0%) 09-Apr-2018
Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth Income 13.81 0(0%) 09-Apr-2018
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Growth Income 13.87 0(0.02%) 18-Apr-2018
Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout Income 12.62 0(0.02%) 18-Apr-2018
Tata Fixed Maturity Plan Series 47 Scheme E Plan A Growth Income 13.79 0(0.01%) 18-Apr-2018
TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option Income 12.59 0(0%) 08-Jun-2021
TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option Income 12.52 0(0%) 08-Jun-2021
TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option Income 12.56 0(0%) 08-Jun-2021
TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option Income 12.48 0(0%) 08-Jun-2021
Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth Income 12.59 0(0%) 08-Jun-2021
Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth Income 12.52 0(0%) 08-Jun-2021
Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growth Income 12.56 0(0%) 08-Jun-2021
Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth Income 12.48 0(0%) 08-Jun-2021
TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option Income 12.77 0(0%) 22-Feb-2022
TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option Income 12.68 0(0%) 22-Feb-2022
Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth Income 12.68 0(0%) 22-Feb-2022
Tata Fixed Maturity Plan Series 54 Scheme A-Direct Plan Growth Income 12.77 0(0%) 22-Feb-2022
Tata Fixed Maturity Plan Series 54 Scheme B - Direct Plan - Dividend Payout Income 10.19 0(0%) 13-Jun-2019
Tata Fixed Maturity Plan Series 54 Scheme B - Direct Plan - Growth Income 10.19 0(0%) 13-Jun-2019
Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout Income 10.19 0(0%) 13-Jun-2019
Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Growth Income 10.19 0(0%) 13-Jun-2019
TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option Income 12.7 0(0%) 22-Feb-2022
TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option Income 12.62 0(0%) 22-Feb-2022
TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option Income 12.49 0(0%) 22-Feb-2022
TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option Income 12.41 0(0%) 22-Feb-2022
TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option Income 12.49 0(0%) 22-Feb-2022
TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option Income 12.41 0(0%) 22-Feb-2022
TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option Income 11.76 0(0%) 22-Feb-2022
TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option Income 11.63 0(0%) 22-Feb-2022
TATA Fixed Maturity Plan Series 55 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option Income 11.57 0(0%) 22-Feb-2022
TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option Income 11.44 0(0%) 22-Feb-2022
TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option Income 12.69 0(0%) 22-Feb-2022
TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option Income 12.6 0(0%) 22-Feb-2022
TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option Income 12.78 0(0%) 22-Feb-2022
TATA Fixed Maturity Plan Series 55 Sch I Regular Plan - Payout of Income Distribution cum capital withdrawal option Income 12.69 0(0%) 22-Feb-2022
Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Growth Income 12.7 0(0%) 22-Feb-2022
Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth Income 12.62 0(0%) 22-Feb-2022
Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Growth Income 12.49 0(0%) 22-Feb-2022
Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growth Income 12.41 0(0%) 22-Feb-2022
Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan -Growth Income 12.49 0(0%) 22-Feb-2022
Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth Income 12.41 0(0%) 22-Feb-2022
Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth Income 11.63 0(0%) 22-Feb-2022
Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Growth Income 11.76 0(0%) 22-Feb-2022
Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth Income 11.44 0(0%) 22-Feb-2022
Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth Income 11.57 0(0%) 22-Feb-2022
Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Growth Income 12.69 0(0%) 22-Feb-2022
Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth Income 12.6 0(0%) 22-Feb-2022
Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout Income 0 0(0%) 13-Jun-2019
Tata Fixed Maturity Plan Series 55 Scheme H -Regular Plan-Growth Income 0 0(0%) 13-Jun-2019
Tata Fixed Maturity Plan Series 55 Scheme H-Direct Plan-Growth Income 0 0(0%) 13-Jun-2019
Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout Income 0 0(0%) 13-Jun-2019
Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Growth Income 12.78 0(0%) 22-Feb-2022
Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth Income 12.69 0(0%) 22-Feb-2022
Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout Income 0 0(0%) 13-Jun-2019
Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Growth Income 0 0(0%) 13-Jun-2019
Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout Income 0 0(0%) 13-Jun-2019
Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Growth Income 0 0(0%) 13-Jun-2019
TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option Income 12.74 0(0%) 22-Feb-2022
TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option Income 12.65 0(0%) 22-Feb-2022
TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option Income 12.58 0(0%) 22-Feb-2022
TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option Income 12.45 0(0%) 22-Feb-2022
TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option Income 12.81 0(0%) 22-Feb-2022
TATA Fixed Maturity Plan Series 56 Sch C Regular Plan - Payout of Income Distribution cum capital withdrawal option Income 12.69 0(0%) 22-Feb-2022
TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option Income 12.82 0(0%) 22-Feb-2022
TATA Fixed Maturity Plan Series 56 Sch D Regular Plan - Payout of Income Distribution cum capital withdrawal option Income 12.69 0(0%) 22-Feb-2022
TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option Income 12.96 0.02(0.15%) 22-Feb-2022
TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option Income 12.85 0.02(0.13%) 22-Feb-2022
Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth Income 12.74 0(0%) 22-Feb-2022
Tata Fixed Maturity Plan Series 56 Scheme B-Direct Plan-Growth Income 12.58 0(0%) 22-Feb-2022
Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth Income 12.45 0(0%) 22-Feb-2022
Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth Income 12.81 0(0%) 22-Feb-2022
Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth Income 12.69 0(0%) 22-Feb-2022
Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth Income 12.69 0(0%) 22-Feb-2022
Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth Income 12.96 0.02(0.15%) 22-Feb-2022
Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth Income 12.85 0.02(0.14%) 22-Feb-2022
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 16.13 0.04(0.23%) 14-Feb-2022
Tata Flexi Cap Fund -Regular Plan-Growth Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 15.19 0.04(0.26%) 14-Feb-2022
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 16.13 0.04(0.23%) 14-Feb-2022
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 15.19 0.04(0.26%) 14-Feb-2022
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 15.19 0.04(0.26%) 14-Feb-2022
Tata Flexi Cap Fund-Direct Plan-Growth Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 16.13 0.04(0.23%) 14-Feb-2022
Tata Floating Rate Fund - Regular Plan- Dividend Floating Rate 1022.92 0(0%) 17-Nov-2015
Tata Floating Rate Fund -Direct Plan-Growth Open Ended Schemes(Other Scheme - FoF Domestic) 10.24 -0(-0.01%) 14-Feb-2022
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment Open Ended Schemes(Other Scheme - FoF Domestic) 10.24 -0(-0.01%) 14-Feb-2022
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout Open Ended Schemes(Other Scheme - FoF Domestic) 10.24 -0(-0.01%) 14-Feb-2022
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment Open Ended Schemes(Other Scheme - FoF Domestic) 10.24 -0(-0.01%) 14-Feb-2022
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout Open Ended Schemes(Other Scheme - FoF Domestic) 10.24 -0(-0.01%) 14-Feb-2022
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment Open Ended Schemes(Other Scheme - FoF Domestic) 10.24 -0(-0.01%) 14-Feb-2022
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout Open Ended Schemes(Other Scheme - FoF Domestic) 10.24 -0(-0.01%) 14-Feb-2022
Tata Floating Rate Fund-Regular Plan-Growth Open Ended Schemes(Other Scheme - FoF Domestic) 10.22 -0(-0%) 14-Feb-2022
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment Open Ended Schemes(Other Scheme - FoF Domestic) 10.22 -0(-0%) 14-Feb-2022
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout Open Ended Schemes(Other Scheme - FoF Domestic) 10.22 -0(-0%) 14-Feb-2022
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment Open Ended Schemes(Other Scheme - FoF Domestic) 10.22 -0(-0%) 14-Feb-2022
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout Open Ended Schemes(Other Scheme - FoF Domestic) 10.22 -0(-0%) 14-Feb-2022
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment Open Ended Schemes(Other Scheme - FoF Domestic) 10.22 -0(-0%) 14-Feb-2022
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout Open Ended Schemes(Other Scheme - FoF Domestic) 10.22 -0(-0%) 14-Feb-2022
Tata FMP Series 44 Scheme D - Direct Plan -Growth Option Income 14.54 0(0%) 09-Apr-2018
Tata FMP Series 44 Scheme D- Plan A -Growth Option Income 14.38 0(0%) 09-Apr-2018
Tata FMP Series 46 Scheme D - Direct Plan -Growth Option Income 14.17 0(0%) 09-Apr-2018
Tata FMP Series 46 Scheme D- Plan A -Growth Option Income 14.04 0(0%) 09-Apr-2018
Tata FMP Series 46 Scheme K - Direct Plan -Growth Option Income 14.22 0(0%) 09-Apr-2018
Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) Income 12.56 0(0%) 09-Apr-2018
Tata FMP Series 46 Scheme K- Plan A -Growth Option Income 13.92 0(0%) 09-Apr-2018
Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) Income 12.71 0(0.02%) 10-Apr-2018
Tata FMP Series 46 Scheme M - Direct Plan -Growth Option Income 14.11 0(0.02%) 10-Apr-2018
Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) Income 12.65 0(0.02%) 10-Apr-2018
Tata FMP Series 46 Scheme M - Plan A -Growth Option Income 13.97 0(0.02%) 10-Apr-2018
Tata FMP Series 46 Scheme N - Direct Plan -Growth Option Income 14.01 0(0%) 09-Apr-2018
Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) Income 12.62 0(0%) 09-Apr-2018
Tata FMP Series 46 Scheme N - Plan A -Growth Option Income 13.88 0(0%) 09-Apr-2018
Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) Income 12.68 0(0%) 09-Apr-2018
Tata FMP Series 46 Scheme Q - Direct Plan -Growth Option Income 13.98 0(0%) 09-Apr-2018
Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) Income 12.62 0(0%) 09-Apr-2018
Tata FMP Series 46 Scheme Q - Plan A -Growth Option Income 13.85 0(0%) 09-Apr-2018
Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) Income 12.7 0(0%) 09-Apr-2018
Tata FMP Series 46 Scheme R - Direct Plan -Growth Option Income 13.96 0(0%) 09-Apr-2018
Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) Income 12.64 0(0%) 09-Apr-2018
Tata FMP Series 46 Scheme R - Plan A -Growth Option Income 13.84 0(0%) 09-Apr-2018
Tata FMP Series 46 Scheme T - Direct Plan -Growth Option Income 14.08 0(0%) 09-Apr-2018
Tata FMP Series 46 Scheme T - Plan A -Growth Option Income 13.95 0(0%) 09-Apr-2018
Tata FMP Series 47 Scheme F - Direct Plan -Growth Option Income 13.81 0(0%) 23-Apr-2018
Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) Income 12.57 0(0%) 23-Apr-2018
Tata FMP Series 47 Scheme F - Plan A -Growth Option Income 13.73 0(0%) 23-Apr-2018
Tata FMP Series 47 Scheme H - Direct Plan -Growth Option Income 13.89 0(0%) 08-May-2018
Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) Income 12.61 0(0%) 08-May-2018
Tata FMP Series 47 Scheme H - Plan A -Growth Option Income 13.74 0(0%) 08-May-2018
Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) Income 12.7 0(0%) 09-Apr-2018
Tata FMP Series 47 Scheme J - Direct Plan -Growth Option Income 13.88 0(0%) 09-Apr-2018
Tata FMP Series 47 Scheme J - Plan A -Dividend Option ( Payout) Income 12.65 0(0%) 09-Apr-2018
Tata FMP Series 47 Scheme J - Plan A -Growth Option Income 13.8 0(0%) 09-Apr-2018
TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 15.18 -0.05(-0.31%) 14-Feb-2022
TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 15.18 -0.05(-0.31%) 14-Feb-2022
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 14.57 -0.04(-0.27%) 14-Feb-2022
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 14.57 -0.04(-0.27%) 14-Feb-2022
Tata Focused Equity Fund-Direct Plan-Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 15.18 -0.05(-0.31%) 14-Feb-2022
Tata Focused Equity Fund-Regular Plan-Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 14.57 -0.04(-0.27%) 14-Feb-2022
Tata Gilt High Fund - Dividend Opt Debt Scheme - Gilt Fund 18.83 0(0%) 27-Oct-2017
Tata Gilt High Fund - Growth Debt Scheme - Gilt Fund 31.18 0(0%) 27-Oct-2017
Tata Gilt Mid Term Fund - Direct Plan - Growth Debt Scheme - Gilt Fund 19.4 -0(-0.02%) 01-Jun-2018
Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend Debt Scheme - Gilt Fund 18.15 -0(-0.02%) 01-Jun-2018
Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend Debt Scheme - Gilt Fund 15.97 0(0%) 27-Oct-2017
Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend Debt Scheme - Gilt Fund 17.54 -0(-0.02%) 01-Jun-2018
Tata Gilt Mid Term Fund -Regular Plan- Growth Debt Scheme - Gilt Fund 18.48 -0(-0.02%) 01-Jun-2018
Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend Debt Scheme - Gilt Fund 15.45 0(0%) 27-Oct-2017
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 28.59 0.06(0.23%) 14-Feb-2022
Tata Gilt Retirement Plan- 28/2/25 Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 28.64 0.06(0.23%) 14-Feb-2022
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option Open Ended Schemes(Equity Scheme - ELSS) 19.15 0.04(0.2%) 14-Feb-2022
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 17.42 0.04(0.23%) 14-Feb-2022
Tata Gilt Securities Fund -Regular Plan- Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 62.83 0.14(0.23%) 14-Feb-2022
Tata Gilt Securities Fund RIP ( Bonus) Debt Scheme - Gilt Fund 25.43 -0.01(-0.03%) 27-Oct-2017
Tata Gilt Securities Fund- Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - ELSS) 68.03 0.14(0.2%) 14-Feb-2022
Tata Hybrid Equity Fund -Direct Plan- Growth Option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 320.79 -0.77(-0.24%) 14-Feb-2022
Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 78.71 -0.19(-0.24%) 14-Feb-2022
Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 91.3 -0.22(-0.24%) 14-Feb-2022
Tata Hybrid Equity Fund- Regular Plan - Growth Option Open Ended Schemes(Debt Scheme - Gilt Fund) 295.2 -0.65(-0.22%) 14-Feb-2022
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option Open Ended Schemes(Debt Scheme - Money Market Fund) 70.31 -0.15(-0.22%) 14-Feb-2022
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 81.44 -0.18(-0.22%) 14-Feb-2022
Tata Income Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - ELSS) 71.94 -0.13(-0.18%) 14-Feb-2022
Tata Income Fund -Regular Plan - Growth Option Open Ended Schemes(Debt Scheme - Gilt Fund) 66.69 -0.11(-0.17%) 14-Feb-2022
TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - ELSS) 40.95 -0.07(-0.18%) 14-Feb-2022
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 38.7 -0.06(-0.16%) 14-Feb-2022
TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option Open Ended Schemes(Equity Scheme - ELSS) 16.79 -0.03(-0.18%) 14-Feb-2022
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option Open Ended Schemes(Debt Scheme - Gilt Fund) 15.36 -0.02(-0.16%) 14-Feb-2022
Tata Index Fund - Nifty-Direct Plan Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 109.87 -1.68(-1.51%) 14-Feb-2022
Tata Index Fund - Nifty-Regular Plan Open Ended Schemes(Debt Scheme - Liquid Fund) 102.48 -1.56(-1.5%) 14-Feb-2022
Tata Index Fund - Sensex- Direct Plan Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 145.03 -2.33(-1.58%) 14-Feb-2022
Tata Index Fund - Sensex-Regular Plan Open Ended Schemes(Debt Scheme - Liquid Fund) 138.49 -2.22(-1.57%) 14-Feb-2022
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 27.29 -0.26(-0.96%) 14-Feb-2022
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 27.29 -0.26(-0.96%) 14-Feb-2022
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 22.85 -0.21(-0.93%) 14-Feb-2022
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 22.85 -0.21(-0.93%) 14-Feb-2022
Tata India Consumer Fund-Direct Plan-Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 27.29 -0.26(-0.96%) 14-Feb-2022
Tata India Consumer Fund-Regular Plan-Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 24.77 -0.23(-0.93%) 14-Feb-2022
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 18.43 0.39(2.19%) 14-Feb-2022
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 16.67 0.36(2.22%) 14-Feb-2022
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 18.43 0.39(2.19%) 14-Feb-2022
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 16.67 0.36(2.22%) 14-Feb-2022
Tata India Pharma & Healthcare Fund-Direct Plan-Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 18.43 0.39(2.19%) 14-Feb-2022
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 16.67 0.36(2.22%) 14-Feb-2022
Tata India Tax Savings Fund- Direct Plan - Payout of IDCW Option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 147.6 -0.94(-0.63%) 14-Feb-2022
Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option Open Ended Schemes(Debt Scheme - Gilt Fund) 74.33 -0.45(-0.6%) 14-Feb-2022
Tata India Tax Savings Fund-Growth-Direct Plan Open Ended Schemes(Equity Scheme - Mid Cap Fund) 29.89 -0.19(-0.63%) 14-Feb-2022
Tata India Tax Savings Fund-Growth-Regular Plan Open Ended Schemes(Equity Scheme - Mid Cap Fund) 27.16 -0.17(-0.61%) 14-Feb-2022
Tata Infrastructure Fund -Direct Plan -Growth Option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 93.73 0.82(0.88%) 14-Feb-2022
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 42.21 0.38(0.9%) 14-Feb-2022
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 49.11 0.43(0.88%) 14-Feb-2022
Tata Infrastructure Fund-Regular Plan- Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 88.99 0.8(0.9%) 14-Feb-2022
Tata Infrastructure Tax Saving Fund - Dividend ELSS 0 0(0%) 08-Jun-2021
Tata Infrastructure Tax Saving Fund - Growth ELSS 0 0(0%) 08-Jun-2021
Tata Large & MId Cap Fund -Direct Plan- Growth Option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 344.5 2.04(0.6%) 14-Feb-2022
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 67.47 0.4(0.6%) 14-Feb-2022
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 50.62 0.32(0.63%) 14-Feb-2022
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 313.76 1.95(0.63%) 14-Feb-2022
Tata Large Cap Fund -Direct Plan Growth Option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 356.57 -1.45(-0.4%) 14-Feb-2022
Tata Large Cap Fund -Regular Plan - Growth Option Open Ended Schemes(Debt Scheme - Gilt Fund) 321.81 -1.21(-0.37%) 14-Feb-2022
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 80.99 -0.32(-0.39%) 14-Feb-2022
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 70.18 -0.26(-0.37%) 14-Feb-2022
Tata Liquid Fund -Regular Plan - Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 3317.98 -2.56(-0.08%) 14-Feb-2022
Tata Liquid Fund Reglar Plan - Monthly Dividend Liquid 1000 -5.04(-0.5%) 27-Oct-2017
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option Open Ended Schemes(Equity Scheme - ELSS) 1001.52 0(0%) 14-Feb-2022
Tata Liquid Fund- Direct Plan- Monthly Dividend Liquid 1000 -5.08(-0.51%) 27-Oct-2017
Tata Liquid Fund- Direct Plan- Weekly Dividend Liquid 1001.2 0.18(0.02%) 27-Oct-2017
Tata Liquid Fund- Direct Plan-Growth Option Open Ended Schemes(Equity Scheme - ELSS) 3344.8 -2.67(-0.08%) 14-Feb-2022
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 1001.52 0(0%) 14-Feb-2022
Tata Liquid Fund-Regular Plan - Weekly Dividend Liquid 1001.2 0.18(0.02%) 27-Oct-2017
Tata Liquid High Investment Plan - Daily Liquid 1114.34 0(0%) 27-Oct-2017
Tata Liquid High Investment Plan - Growth Liquid 2709.48 0.44(0.02%) 27-Oct-2017
Tata Liquid High Investment Plan - Monthly Liquid 0 0(0%) 01-Apr-2017
Tata Liquid High Investment Plan - Weekly Liquid 1147.65 0(0%) 24-Jul-2017
Tata Liquid Retail Investment PLan - Daily Liquid 1116.81 0(0%) 27-Oct-2017
Tata Liquid Retail Investment Plan - Fortnightly Liquid 1144.97 -2.24(-0.2%) 27-Oct-2017
Tata Liquid Retail Investment Plan - Growth Liquid 3672.39 0.57(0.02%) 27-Oct-2017
Tata Long Term Debt Fund - Direct Plan - Bonus Debt Scheme - Medium to Long Duration Fund 16.77 -0.01(-0.04%) 27-Oct-2017
Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan Debt Scheme - Medium to Long Duration Fund 11.96 -0(-0.04%) 27-Oct-2017
Tata Long Term Debt Fund - Regular Plan -Bonus Debt Scheme - Medium to Long Duration Fund 16.08 -0.01(-0.04%) 27-Oct-2017
Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend Debt Scheme - Medium to Long Duration Fund 11.66 -0.01(-0.04%) 27-Oct-2017
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 2.4 0(0%) 14-Feb-2022
Tata Medium Term Fund -Regular Plan - Growth (Segregated Portfolio 1) Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 2.26 0(0%) 14-Feb-2022
Tata Medium Term Fund -Regular Plan - Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 29.66 0.01(0.05%) 14-Feb-2022
Tata Medium Term Fund B - Growth Option Debt Scheme - Medium Duration Fund 27.95 -0.01(-0.03%) 27-Oct-2017
Tata Medium Term Fund B - Income / Bonus Option Debt Scheme - Medium Duration Fund 15.28 -0.01(-0.03%) 27-Oct-2017
Tata Medium Term Fund- Direct Plan - Payout of IDCW Option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 15.08 0(0.03%) 14-Feb-2022
Tata Medium Term Fund- Direct Plan- Growth Option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 32.44 0.01(0.02%) 14-Feb-2022
Tata Medium Term Fund- Regular Plan - Payout of IDCW option Open Ended Schemes(Debt Scheme - Liquid Fund) 13.5 0.01(0.05%) 14-Feb-2022
Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1.1 0(0%) 14-Feb-2022
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1.03 0(0%) 14-Feb-2022
Tata Mid Cap Growth Fund - Direct Plan Bonus(Growth) Equity Scheme - Mid Cap Fund 130.42 0.24(0.18%) 27-Oct-2017
Tata Mid Cap Growth Fund - Direct Plan- Growth Option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 250.66 -0.8(-0.32%) 14-Feb-2022
Tata Mid Cap Growth Fund - Direct Plan- IDCW Option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 82.75 -0.26(-0.32%) 14-Feb-2022
Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth) Equity Scheme - Mid Cap Fund 127.62 0.23(0.18%) 27-Oct-2017
Tata Mid Cap Growth Fund Regular Plan- Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 229.82 -0.67(-0.29%) 14-Feb-2022
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 63.5 -0.18(-0.28%) 14-Feb-2022
Tata Money Market Fund Regular (Bonus / Dividend) Money Market 1015.35 0.15(0.01%) 27-Oct-2017
Tata Money Market Fund Regular (Growth) Money Market 2582.73 0.39(0.02%) 27-Oct-2017
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 1114.52 0(0%) 14-Feb-2022
Tata Money Market Fund- Direct Plan- Growth Option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 3801.45 -3.65(-0.1%) 14-Feb-2022
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 1114.52 0(0%) 14-Feb-2022
Tata Money Market Fund-Regular Plan - Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 3763.82 -3.26(-0.09%) 14-Feb-2022
Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment Open Ended Schemes(Hybrid Scheme - Equity Savings) 15.78 -0.08(-0.48%) 14-Feb-2022
Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout Open Ended Schemes(Hybrid Scheme - Equity Savings) 15.78 -0.08(-0.48%) 14-Feb-2022
Tata Multi Asset Opportunities Fund-Direct Plan-Growth Open Ended Schemes(Hybrid Scheme - Equity Savings) 15.78 -0.08(-0.48%) 14-Feb-2022
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout Open Ended Schemes(Hybrid Scheme - Equity Savings) 15.22 -0.07(-0.45%) 14-Feb-2022
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment Open Ended Schemes(Hybrid Scheme - Equity Savings) 15.22 -0.07(-0.45%) 14-Feb-2022
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Open Ended Schemes(Hybrid Scheme - Equity Savings) 15.22 -0.07(-0.45%) 14-Feb-2022
Tata Nifty Exchange Traded Fund Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 174.36 -2.67(-1.51%) 14-Feb-2022
Tata Nifty Private Bank Exchange Traded Fund Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 189.34 -2.39(-1.25%) 14-Feb-2022
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 1000 0(0%) 14-Feb-2022
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 1000 0(0%) 14-Feb-2022
Tata Overnight Fund-Direct Plan-Growth Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 1116.9 -0.8(-0.07%) 14-Feb-2022
Tata Overnight Fund-Regular Plan-Growth Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 1113.52 -0.78(-0.07%) 14-Feb-2022
TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 10.21 -0.09(-0.83%) 14-Feb-2022
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 9.86 -0.08(-0.79%) 14-Feb-2022
TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 10.21 -0.09(-0.83%) 14-Feb-2022
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 9.86 -0.08(-0.79%) 14-Feb-2022
Tata Quant Fund-Direct Plan-Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 10.21 -0.09(-0.83%) 14-Feb-2022
Tata Quant Fund-Regular Plan-Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 9.86 -0.08(-0.79%) 14-Feb-2022
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 31.06 0.39(1.28%) 14-Feb-2022
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 31.06 0.39(1.28%) 14-Feb-2022
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 25.61 0.33(1.32%) 14-Feb-2022
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 25.61 0.33(1.32%) 14-Feb-2022
Tata Resources & Energy Fund-Direct Plan-Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 31.06 0.39(1.28%) 14-Feb-2022
Tata Resources & Energy Fund-Regular Plan-Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 27.98 0.36(1.32%) 14-Feb-2022
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Open Ended Schemes(Debt Scheme - Overnight Fund) 40.64 -3.99(-8.94%) 14-Feb-2022
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 27.64 -0.48(-1.7%) 14-Feb-2022
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Open Ended Schemes(Debt Scheme - Overnight Fund) 24.58 -0.54(-2.14%) 14-Feb-2022
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 46.77 -2.9(-5.83%) 14-Feb-2022
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Open Ended Schemes(Debt Scheme - Overnight Fund) 41.22 -2.8(-6.36%) 14-Feb-2022
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 46.9 -4.29(-8.38%) 14-Feb-2022
Tata Short Term Bond Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - ELSS) 42.1 -0.02(-0.05%) 14-Feb-2022
Tata Short Term Bond Fund -Regular Plan- Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 39.12 -0.01(-0.03%) 14-Feb-2022
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option Open Ended Schemes(Equity Scheme - ELSS) 19.12 -0.01(-0.05%) 14-Feb-2022
Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 22.34 -0.01(-0.05%) 14-Feb-2022
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 17.67 -0(-0.03%) 14-Feb-2022
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 20.74 -0.01(-0.03%) 14-Feb-2022
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 21.83 0.55(2.6%) 14-Feb-2022
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 20.52 0.53(2.65%) 14-Feb-2022
Tata Small Cap Fund-Direct Plan-Growth Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 21.83 0.55(2.6%) 14-Feb-2022
Tata Small Cap Fund-Regular Plan-Growth Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 20.52 0.53(2.65%) 14-Feb-2022
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 21.83 0.55(2.6%) 14-Feb-2022
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 20.52 0.53(2.65%) 14-Feb-2022
Tata Treasury Advantage Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - ELSS) 3231.88 -2.86(-0.09%) 14-Feb-2022
Tata Treasury Advantage Fund - Regular Plan - Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 3178.63 -2.53(-0.08%) 14-Feb-2022
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option Open Ended Schemes(Equity Scheme - ELSS) 1003.53 0(0%) 14-Feb-2022
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option Open Ended Schemes(Equity Scheme - ELSS) 2049.74 -1.74(-0.08%) 14-Feb-2022
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option Open Ended Schemes(Equity Scheme - ELSS) 1009.68 1.61(0.16%) 14-Feb-2022
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 1003.53 0(0%) 14-Feb-2022
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option Open Ended Schemes(Debt Scheme - Overnight Fund) 2015.53 -1.58(-0.08%) 14-Feb-2022
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option Open Ended Schemes(Debt Scheme - Liquid Fund) 1009.63 1.56(0.15%) 14-Feb-2022
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 27.66 0(0%) 14-Feb-2022
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Periodic Payout of IDCW Option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 50.8 0(0%) 14-Feb-2022
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 27.83 0(0%) 14-Feb-2022
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 27.66 0(0%) 14-Feb-2022
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 50.27 0(0%) 14-Feb-2022
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of IDCW Option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 27.83 0(0%) 14-Feb-2022
Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 80.12 0(0%) 14-Feb-2022
Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 79.24 0(0%) 14-Feb-2022
Tata Treasury Manager Fund Super High Investment Plan Growth Income 1770.69 -0(-0%) 19-May-2016
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 11.91 -0.01(-0.08%) 14-Feb-2022
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 10.42 0.01(0.13%) 14-Feb-2022
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 11.59 -0.01(-0.07%) 14-Feb-2022
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 10.39 0.01(0.11%) 14-Feb-2022
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 11.91 -0.01(-0.08%) 14-Feb-2022
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 10.42 0.01(0.13%) 14-Feb-2022
Tata Ultra Short Term Fund-Direct Plan-Growth Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 11.84 -0.01(-0.09%) 14-Feb-2022
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 11.59 -0.01(-0.07%) 14-Feb-2022
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 10.39 0.01(0.11%) 14-Feb-2022
Tata Ultra Short Term Fund-Regular Plan-Growth Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 11.59 -0.01(-0.07%) 14-Feb-2022
TATA Value Fund - Series1 Direct Plan - Payout of Income Distribution cum capital withdrawal option Growth 14.14 0(0%) 22-Feb-2022
TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option Growth 13.55 0(0%) 22-Feb-2022
TATA Value Fund - Series2 Direct Plan - Payout of Income Distribution cum capital withdrawal option Growth 13.58 0(0%) 22-Feb-2022
TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option Growth 12.99 0(0%) 22-Feb-2022
Tata Value Fund Series 1 Direct Plan Growth Growth 14.14 0(0%) 22-Feb-2022
Tata Value Fund Series 1 Regular Plan Growth Growth 13.55 0(0%) 22-Feb-2022
Tata Value Fund Series 2 -Direct Plan-Growth Growth 13.58 0(0%) 22-Feb-2022
Tata Value Fund Series 2 -Regular Plan-Growth Growth 12.99 0(0%) 22-Feb-2022
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan Solution Oriented Scheme - Children’s Fund 26.71 0.04(0.15%) 11-May-2018
Tata Young Citizen Fund [Upto 3 years] Regular Plan Solution Oriented Scheme - Children’s Fund 26.71 0.04(0.15%) 11-May-2018

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