Tata Banking & Financial Services Fund Regular Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.2022 |
NAV Date :
May 08, 2024 |
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Tata Gilt Securities Retirement Plan (280225) Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.4573 |
NAV Date :
May 08, 2024 |
Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.8961 |
NAV Date :
May 08, 2024 |
Tata Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.5838 |
NAV Date :
May 08, 2024 |
Tata Floating Rate Fund Direct Quarterly Payout of Income Distribution cum capital withdrawal option
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.7820 |
NAV Date :
May 08, 2024 |
Tata Nifty India Digital ETF
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
78.0646 |
NAV Date :
May 08, 2024 |
Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.9389 |
NAV Date :
May 08, 2024 |
Tata Multi Asset Opportunities Fund Direct Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.3641 |
NAV Date :
May 07, 2024 |
Tata Equity Savings Regular Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
49.6431 |
NAV Date :
May 07, 2024 |
Tata Hybrid Equity Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
98.1091 |
NAV Date :
May 08, 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 :
16.5954 |
NAV Date :
May 07, 2024 |
Tata Nifty Realty Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.9308 |
NAV Date :
May 08, 2024 |
Tata Short Term Bond Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl Option
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.4766 |
NAV Date :
May 08, 2024 |
Tata Short Term Bond Fund Regular Periodic Payout of Inc Dist cum Cap Wdrl Option
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.2137 |
NAV Date :
May 08, 2024 |
Tata Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4043 |
NAV Date :
May 08, 2024 |
Tata Arbitrage Fund Direct Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.8457 |
NAV Date :
May 08, 2024 |
Tata Hybrid Equity Fund Direct Plan Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
441.6268 |
NAV Date :
May 08, 2024 |
Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
142.7684 |
NAV Date :
May 08, 2024 |
Tata Short Term Bond Fund Direct Plan Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
48.0187 |
NAV Date :
May 08, 2024 |
Tata Digital India Fund Direct Growth
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
47.4192 |
NAV Date :
May 08, 2024 |
Tata Treasury Advantage Fund Direct Plan Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3699.8912 |
NAV Date :
May 08, 2024 |
Tata Hybrid Equity Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
103.7151 |
NAV Date :
May 08, 2024 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.9764 |
NAV Date :
May 08, 2024 |
Tata Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1271.8042 |
NAV Date :
May 08, 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 :
23.7815 |
NAV Date :
May 07, 2024 |
Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.5838 |
NAV Date :
May 08, 2024 |
Tata Floating Rate Fund Direct Monthly Payout of Income Distribution cum capital withdrawal option
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.7820 |
NAV Date :
May 08, 2024 |
Tata Corporate Bond Fund Regular Periodic Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2413 |
NAV Date :
May 08, 2024 |
Tata Silver ETF Fund of Fund Direct Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.2932 |
NAV Date :
May 08, 2024 |
Tata Dividend Yield Fund Regular Growth
|
Category :
Dividend Yield
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.5838 |
NAV Date :
May 08, 2024 |
Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
98.1091 |
NAV Date :
May 08, 2024 |
Tata Money Market Fund High Investment Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1020.4649 |
NAV Date :
Dec 03, 2007 |
Tata Ethical Fund Direct Plan Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
415.0338 |
NAV Date :
May 08, 2024 |
Tata Banking & Financial Services Fund Regular Payout of Income Distribution cum Capital Wtdrwl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.3775 |
NAV Date :
May 08, 2024 |
Tata Ethical Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
368.9446 |
NAV Date :
May 08, 2024 |
Tata Quant Fund Regular Payout of Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.9297 |
NAV Date :
May 08, 2024 |
Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
133.2071 |
NAV Date :
May 08, 2024 |
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Periodic Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
50.8038 |
NAV Date :
Feb 09, 2022 |
Tata Money Market Fund Direct Plan 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 08, 2024 |
Tata Large & Mid Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
76.8502 |
NAV Date :
May 08, 2024 |
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2162 |
NAV Date :
May 08, 2024 |
Tata Equity Savings Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.0004 |
NAV Date :
May 07, 2024 |
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.5061 |
NAV Date :
May 08, 2024 |
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 08, 2024 |
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 08, 2024 |
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.1205 |
NAV Date :
May 08, 2024 |
Tata Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
38.9389 |
NAV Date :
May 08, 2024 |
Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
41.3254 |
NAV Date :
May 08, 2024 |
Tata Equity P/E Fund Direct Plan Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
353.5179 |
NAV Date :
May 08, 2024 |