Tata Hybrid Equity Fund Regular Payout of Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
89.0954 |
NAV Date :
May 17, 2024 |
Tata Hybrid Equity Fund Regular Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
402.7930 |
NAV Date :
May 17, 2024 |
Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
77.9084 |
NAV Date :
May 17, 2024 |
Tata Large & Mid Cap Fund Regular Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
483.3287 |
NAV Date :
May 17, 2024 |
Tata Equity P/E Fund Trigger A 10% Payout of Income Distribution cum Capital Withdrawal
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
112.1872 |
NAV Date :
May 17, 2024 |
Tata Equity P/E Fund Regular Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
326.8242 |
NAV Date :
May 17, 2024 |
Tata Treasury Advantage Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.5288 |
NAV Date :
May 17, 2024 |
Tata Treasury Advantage Fund Regular Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3617.7360 |
NAV Date :
May 17, 2024 |
Tata Treasury Advantage Fund Regular Weekly Payout of Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1008.8017 |
NAV Date :
May 17, 2024 |
Tata Liquid Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1015.3515 |
NAV Date :
Oct 27, 2017 |
Tata Liquid Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.5157 |
NAV Date :
May 18, 2024 |
Tata Liquid Fund Regular Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3806.2670 |
NAV Date :
May 18, 2024 |
Tata Gilt Securities Retirement Plan (280225) Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.6261 |
NAV Date :
May 17, 2024 |
Tata Gilt Securities Retirement Plan (280225) Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.5729 |
NAV Date :
May 17, 2024 |
Tata Gilt Securities Fund Plan A Payout of Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.8286 |
NAV Date :
May 17, 2024 |
Tata Gilt Securities Fund Plan A Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
71.5332 |
NAV Date :
May 17, 2024 |
Tata Mid Cap Growth Fund Regular Payout of Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
111.1583 |
NAV Date :
May 17, 2024 |
Tata Mid Cap Growth Fund Regular Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
402.7261 |
NAV Date :
May 17, 2024 |
Tata Nifty 50 Index Fund Regular Plan
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
138.4205 |
NAV Date :
May 17, 2024 |
Tata S&P BSE Sensex Index Fund Regular Plan
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
183.9740 |
NAV Date :
May 17, 2024 |
Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
87.5198 |
NAV Date :
May 17, 2024 |
Tata Infrastructure Fund Growth
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
184.6413 |
NAV Date :
May 17, 2024 |
Tata Money Market Fund High Investment Plan Monthly Payout of Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1019.7583 |
NAV Date :
Jan 28, 2016 |
Tata Money Market Fund High Investment Plan Weekly Payout of Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1147.6530 |
NAV Date :
Jul 24, 2017 |
Tata Money Market Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1114.5200 |
NAV Date :
May 17, 2024 |
Tata Money Market Fund Regular Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
4340.7899 |
NAV Date :
May 17, 2024 |
Tata Equity Savings Regular Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
50.1696 |
NAV Date :
May 17, 2024 |
Tata Equity Savings Regular Monthly Payout of Income Distribution cum Capital Withdrawal
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.7714 |
NAV Date :
May 17, 2024 |
Tata Equity Savings Regular Periodic Payout of Income Distribution cum Capital Withdrawal
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.0337 |
NAV Date :
May 17, 2024 |
Tata Large Cap Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
100.6565 |
NAV Date :
May 17, 2024 |
Tata Large Cap Fund Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
461.9555 |
NAV Date :
May 17, 2024 |
Tata Ethical Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
378.5303 |
NAV Date :
May 17, 2024 |
Tata Ethical Fund Regular Payout of Income Distribution cum Capital Withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
154.2788 |
NAV Date :
May 17, 2024 |
Tata Short Term Bond Fund Regular Monthly Payout of Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.8364 |
NAV Date :
May 17, 2024 |
Tata Short Term Bond Fund Regular Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
43.9292 |
NAV Date :
May 17, 2024 |
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
90.8201 |
NAV Date :
May 17, 2024 |
Tata Young Citizen Fund [Upto 3 years]
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.3034 |
NAV Date :
Jun 01, 2018 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.2854 |
NAV Date :
May 17, 2024 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2854 |
NAV Date :
May 17, 2024 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2854 |
NAV Date :
May 17, 2024 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.2791 |
NAV Date :
May 17, 2024 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2791 |
NAV Date :
May 17, 2024 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2791 |
NAV Date :
May 17, 2024 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1353 |
NAV Date :
May 17, 2024 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1353 |
NAV Date :
May 17, 2024 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1353 |
NAV Date :
May 17, 2024 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1283 |
NAV Date :
May 17, 2024 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1283 |
NAV Date :
May 17, 2024 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1283 |
NAV Date :
May 17, 2024 |
Tata Nifty Realty Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.3081 |
NAV Date :
May 17, 2024 |