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 :
36.4256 |
NAV Date :
Oct 29, 2024 |
Tata Ethical Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
405.0303 |
NAV Date :
Oct 29, 2024 |
Tata Quant Fund Regular Payout of Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.5473 |
NAV Date :
Oct 29, 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 :
10.2794 |
NAV Date :
Oct 29, 2024 |
Tata Silver ETF Fund of Fund Direct Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.4478 |
NAV Date :
Oct 29, 2024 |
Tata Dividend Yield Fund Regular Growth
|
Category :
Dividend Yield
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.7796 |
NAV Date :
Oct 29, 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 29, 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 :
105.6836 |
NAV Date :
Oct 29, 2024 |
Tata Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1311.5569 |
NAV Date :
Oct 29, 2024 |
Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.7796 |
NAV Date :
Oct 29, 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 :
12.1004 |
NAV Date :
Oct 29, 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 :
11.7261 |
NAV Date :
Oct 29, 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 :
28.8876 |
NAV Date :
Oct 29, 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 :
160.1862 |
NAV Date :
Oct 29, 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 :
26.5367 |
NAV Date :
Oct 29, 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 :
113.6980 |
NAV Date :
Oct 29, 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 :
11.0477 |
NAV Date :
Oct 29, 2024 |
Tata Treasury Advantage Fund Direct Plan Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3836.6975 |
NAV Date :
Oct 29, 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 :
24.0840 |
NAV Date :
Oct 29, 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 :
2432.8967 |
NAV Date :
Oct 29, 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 :
2369.9301 |
NAV Date :
Oct 29, 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 :
1008.0658 |
NAV Date :
Oct 29, 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 :
20.0141 |
NAV Date :
Oct 29, 2024 |
Tata Balanced Advantage Fund Direct Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.9636 |
NAV Date :
Oct 29, 2024 |
Tata Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.7796 |
NAV Date :
Oct 29, 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 :
12.2772 |
NAV Date :
Oct 29, 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 :
23.3879 |
NAV Date :
Oct 29, 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 :
11.3197 |
NAV Date :
Oct 29, 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 :
46.6251 |
NAV Date :
Oct 29, 2024 |
Tata Multi Asset Opportunities Fund Direct Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.3633 |
NAV Date :
Oct 29, 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 :
105.6836 |
NAV Date :
Oct 29, 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 :
17.3276 |
NAV Date :
Oct 29, 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 :
24.0840 |
NAV Date :
Oct 29, 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 :
25.2428 |
NAV Date :
Oct 29, 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 :
11.9251 |
NAV Date :
Oct 29, 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 :
90.4745 |
NAV Date :
Oct 29, 2024 |
Tata Arbitrage Fund Direct Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.3718 |
NAV Date :
Oct 29, 2024 |
Tata Balanced Advantage Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.0141 |
NAV Date :
Oct 29, 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 :
11.3197 |
NAV Date :
Oct 29, 2024 |
Tata Equity P/E Fund Direct Plan Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
397.9474 |
NAV Date :
Oct 29, 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 :
12.4593 |
NAV Date :
Oct 29, 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 :
9.2419 |
NAV Date :
Oct 29, 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 :
51.7505 |
NAV Date :
Oct 29, 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 :
34.9518 |
NAV Date :
Oct 29, 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 :
30.3816 |
NAV Date :
Oct 29, 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 :
Oct 29, 2024 |
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.9176 |
NAV Date :
Oct 29, 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 29, 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 :
146.2238 |
NAV Date :
Oct 29, 2024 |