Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.9739 |
NAV Date :
Nov 24, 2023 |
Tata Equity Savings Direct Plan Monthly Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.7708 |
NAV Date :
Nov 24, 2023 |
Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.0463 |
NAV Date :
Nov 24, 2023 |
Tata Equity Savings Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.6762 |
NAV Date :
Nov 24, 2023 |
Tata Equity Savings Regular Periodic Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.0218 |
NAV Date :
Nov 24, 2023 |
Tata Short Term Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.0331 |
NAV Date :
Nov 24, 2023 |
Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.5735 |
NAV Date :
Nov 24, 2023 |
Tata Treasury Advantage Fund Regular Periodic Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2215.2412 |
NAV Date :
Nov 24, 2023 |
Tata Treasury Advantage Fund Regular Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1008.4988 |
NAV Date :
Nov 24, 2023 |
Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8192 |
NAV Date :
Nov 24, 2023 |
Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8192 |
NAV Date :
Nov 24, 2023 |
Tata Arbitrage Fund Direct Monthly Transfer of Income Distribution cum Capital Withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8192 |
NAV Date :
Nov 24, 2023 |
Tata Arbitrage Fund Regular Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.8454 |
NAV Date :
Nov 24, 2023 |
Tata Arbitrage Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.2780 |
NAV Date :
Nov 24, 2023 |
Tata Arbitrage Fund Regular Monthly Renvestmentof Income Distribution cum Capital Withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.2780 |
NAV Date :
Nov 24, 2023 |
Tata Large & Mid Cap Fund Regular Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
411.8476 |
NAV Date :
Nov 24, 2023 |
Tata India Consumer Fund Regular Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
34.0897 |
NAV Date :
Nov 24, 2023 |
Tata India Consumer Fund Regular Payout of Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
31.4358 |
NAV Date :
Nov 24, 2023 |
Tata Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.2409 |
NAV Date :
Nov 24, 2023 |
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2.4049 |
NAV Date :
Feb 09, 2022 |
Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
37.0442 |
NAV Date :
Nov 24, 2023 |
Tata Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9917 |
NAV Date :
Nov 24, 2023 |
Tata Corporate Bond Fund Direct Periodic Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9917 |
NAV Date :
Nov 24, 2023 |
Tata Corporate Bond Fund Regular Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.8601 |
NAV Date :
Nov 24, 2023 |
Tata Corporate Bond Fund Regular Periodic Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8601 |
NAV Date :
Nov 24, 2023 |
Tata Nifty India Digital ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0162 |
NAV Date :
Nov 24, 2023 |
Tata Focused Equity Fund Direct Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.5065 |
NAV Date :
Nov 24, 2023 |
Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9083 |
NAV Date :
Nov 24, 2023 |
Tata India Pharma & Healthcare Fund Direct Payout of Inc Dist cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.3328 |
NAV Date :
Nov 24, 2023 |
Tata Large Cap Fund Direct Plan Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
435.0085 |
NAV Date :
Nov 24, 2023 |
Tata Multi Asset Opportunities Fund Regular Payout of Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.2214 |
NAV Date :
Nov 24, 2023 |
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 Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Nov 27, 2023 |
Tata Overnight Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Nov 27, 2023 |
Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0162 |
NAV Date :
Nov 24, 2023 |
Tata Corporate Bond Seg Portfolio 1 Regular Plan Weekly of Income Distrin cum Capital Withdrawal
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
178.8148 |
NAV Date :
Feb 09, 2022 |
Tata Corporate Bond Seg Portfolio 1 Direct Plan Daily of Income Distribution cum Capital Withdrawal
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
178.8061 |
NAV Date :
Feb 09, 2022 |
Tata Medium Term Fund Segregated Portfolio 1 Regular Plan Bonus/Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1.0288 |
NAV Date :
Feb 09, 2022 |
Tata Banking & PSU Debt Fund Regular Transfer of Income Distribution cum Capital Withdr
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.6457 |
NAV Date :
Nov 24, 2023 |
Tata Banking & PSU Debt Fund Direct Payout of Income Distribution cum Capital Withdrawal
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9083 |
NAV Date :
Nov 24, 2023 |
Tata Corporate Bond Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8601 |
NAV Date :
Nov 24, 2023 |
Tata Young Citizen Fund [>3 years upto 7 years] Plan A
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.4478 |
NAV Date :
May 31, 2018 |
Tata Flexi Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.6190 |
NAV Date :
Nov 24, 2023 |
Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.2409 |
NAV Date :
Nov 24, 2023 |
Tata Flexi Cap Fund Direct Transfer of Income Distribution cum Capital Withdrawal
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.2409 |
NAV Date :
Nov 24, 2023 |
Tata CRISIL IBX Gilt Index-April 2026 Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Tata CRISIL IBX Gilt Index-April 2026 Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8349 |
NAV Date :
Nov 24, 2023 |
Tata India Pharma & Healthcare Fund Direct Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.3328 |
NAV Date :
Nov 24, 2023 |
Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.4403 |
NAV Date :
Nov 24, 2023 |
Tata S&P BSE Sensex Index Fund Regular Plan
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
164.0993 |
NAV Date :
Nov 24, 2023 |