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 :
36.4348 |
NAV Date :
Oct 03, 2024 |
Tata Ethical Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
435.4977 |
NAV Date :
Oct 01, 2024 |
Tata Quant Fund Regular Payout of Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.5890 |
NAV Date :
Oct 03, 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 :
11.3107 |
NAV Date :
Oct 01, 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 :
Oct 01, 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 :
108.6419 |
NAV Date :
Oct 03, 2024 |
Tata Dividend Yield Fund Regular Growth
|
Category :
Dividend Yield
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.6039 |
NAV Date :
Oct 03, 2024 |
Tata Silver ETF Fund of Fund Direct Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.4882 |
NAV Date :
Oct 03, 2024 |
Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.6039 |
NAV Date :
Oct 03, 2024 |
Tata Floating Rate Fund Regular Monthly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.0215 |
NAV Date :
Oct 01, 2024 |
Tata Corporate Bond Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.6839 |
NAV Date :
Oct 01, 2024 |
Tata Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1305.6399 |
NAV Date :
Oct 03, 2024 |
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 :
28.9872 |
NAV Date :
Oct 01, 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 :
166.1227 |
NAV Date :
Oct 03, 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 :
26.4274 |
NAV Date :
Oct 03, 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 :
116.4580 |
NAV Date :
Oct 03, 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 :
11.7243 |
NAV Date :
Oct 03, 2024 |
Tata Treasury Advantage Fund Direct Plan Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3813.9028 |
NAV Date :
Oct 01, 2024 |
Tata Short Term Bond Fund Regular Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.9990 |
NAV Date :
Oct 03, 2024 |
Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2419.5656 |
NAV Date :
Oct 03, 2024 |
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 :
2356.4028 |
NAV Date :
Oct 01, 2024 |
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 :
1008.5420 |
NAV Date :
Oct 03, 2024 |
Tata Balanced Advantage Fund Regular Payout of Income Distribution cum Capital Withdrawal
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.3628 |
NAV Date :
Oct 03, 2024 |
Tata Balanced Advantage Fund Direct Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.3254 |
NAV Date :
Oct 03, 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 :
23.9675 |
NAV Date :
Oct 03, 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 Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
48.8722 |
NAV Date :
Oct 01, 2024 |
Tata Multi Asset Opportunities Fund Direct Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.9387 |
NAV Date :
Oct 01, 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 :
108.6419 |
NAV Date :
Oct 03, 2024 |
TATA Nifty G-Sec Dec 2026 Index Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2823 |
NAV Date :
Oct 01, 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 :
23.9990 |
NAV Date :
Oct 03, 2024 |
Tata Equity Savings Regular Periodic Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.3422 |
NAV Date :
Oct 01, 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 :
11.8774 |
NAV Date :
Oct 01, 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 :
17.4542 |
NAV Date :
Oct 01, 2024 |
Tata Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.6039 |
NAV Date :
Oct 03, 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 :
12.1995 |
NAV Date :
Oct 03, 2024 |
Tata Arbitrage Fund Direct Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.2739 |
NAV Date :
Oct 03, 2024 |
Tata Hybrid Equity Fund Regular Monthly Payout of Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
93.1255 |
NAV Date :
Oct 03, 2024 |
Tata Balanced Advantage Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.3628 |
NAV Date :
Oct 03, 2024 |
TATA Nifty G-Sec Dec 2026 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2823 |
NAV Date :
Oct 01, 2024 |
Tata India Pharma & Healthcare Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
35.5646 |
NAV Date :
Oct 03, 2024 |
Tata India Pharma & Healthcare Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.9460 |
NAV Date :
Oct 03, 2024 |
Tata Equity P/E Fund Direct Plan Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
415.1643 |
NAV Date :
Oct 03, 2024 |
Tata Gold ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Precious Metals
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.9855 |
NAV Date :
Oct 03, 2024 |
Tata Nifty India Tourism Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3726 |
NAV Date :
Oct 01, 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 :
51.8202 |
NAV Date :
Oct 03, 2024 |
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Weekly Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
27.8306 |
NAV Date :
Feb 09, 2022 |
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 :
154.4904 |
NAV Date :
Oct 03, 2024 |
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 :
Oct 01, 2024 |
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.7727 |
NAV Date :
Oct 03, 2024 |