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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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