Tata Nifty Financial Services Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.2814 |
NAV Date :
Apr 28, 2025 |
Tata Arbitrage Fund Regular Monthly Renvestmentof Income Distribution cum Capital Withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.5862 |
NAV Date :
Apr 28, 2025 |
Tata Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.5435 |
NAV Date :
Apr 28, 2025 |
Tata Nifty Auto Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0201 |
NAV Date :
Apr 28, 2025 |
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 :
48.8466 |
NAV Date :
Apr 29, 2025 |
Tata Retirement Savings Progressive Fund Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
61.7889 |
NAV Date :
Apr 28, 2025 |
Tata India Consumer Fund Regular Payout of Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
39.1095 |
NAV Date :
Apr 28, 2025 |
Tata India Consumer Fund Regular Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
42.4112 |
NAV Date :
Apr 28, 2025 |
Tata Nifty India Digital ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.5487 |
NAV Date :
Apr 28, 2025 |
Tata Corporate Bond Seg Portfolio 1 Regular Plan Monthly of Income Distribution cum Capital Withdraw
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
177.2187 |
NAV Date :
Feb 09, 2022 |
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 :
21.3090 |
NAV Date :
Apr 28, 2025 |
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.1778 |
NAV Date :
Mar 05, 2025 |
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 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 :
10.1848 |
NAV Date :
Apr 29, 2025 |
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 :
81.5228 |
NAV Date :
Apr 28, 2025 |
Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.3736 |
NAV Date :
Apr 28, 2025 |
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.1778 |
NAV Date :
Mar 05, 2025 |
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 :
10.5004 |
NAV Date :
Apr 28, 2025 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.5004 |
NAV Date :
Apr 28, 2025 |
Tata Retirement Savings Moderate Fund Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
61.2517 |
NAV Date :
Apr 28, 2025 |
Tata Multicap Fund Regular Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.2660 |
NAV Date :
Apr 28, 2025 |
Tata Large Cap Fund Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
485.7862 |
NAV Date :
Apr 28, 2025 |
Tata Housing Opportunities Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.0920 |
NAV Date :
Apr 28, 2025 |
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 :
21.4660 |
NAV Date :
Apr 28, 2025 |
Tata Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.7462 |
NAV Date :
Apr 28, 2025 |
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan Weekly Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
27.8276 |
NAV Date :
Feb 09, 2022 |
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Bonus/Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1.1005 |
NAV Date :
Feb 09, 2022 |
Tata Ethical Fund Direct Plan Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
421.2076 |
NAV Date :
Apr 29, 2025 |
Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
231.2293 |
NAV Date :
Apr 29, 2025 |
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 :
12.0928 |
NAV Date :
Apr 28, 2025 |
Tata Gold ETF
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.2273 |
NAV Date :
Apr 28, 2025 |
Tata Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Precious Metals
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.8883 |
NAV Date :
Apr 28, 2025 |
Tata BSE Sensex Index Fund Direct Plan
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
212.0570 |
NAV Date :
Apr 29, 2025 |
Tata Young Citizens' Fund (After 7 years) Direct Plan Growth
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
66.0224 |
NAV Date :
Apr 29, 2025 |
Tata Mid Cap Growth Fund Direct Plan Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
453.6107 |
NAV Date :
Apr 29, 2025 |
Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
126.0869 |
NAV Date :
Apr 29, 2025 |
TATA Nifty G-Sec Dec 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.8690 |
NAV Date :
Apr 28, 2025 |
Tata Nifty 50 Index Fund Direct Plan
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
163.1125 |
NAV Date :
Apr 29, 2025 |
Tata Nifty Auto Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0931 |
NAV Date :
Apr 28, 2025 |
Tata Gold ETF Fund of Fund Regular Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.7709 |
NAV Date :
Apr 28, 2025 |
Tata Corporate Bond Fund Direct Periodic Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.5435 |
NAV Date :
Apr 28, 2025 |
Tata Corporate Bond Fund Regular Periodic Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.3019 |
NAV Date :
Apr 28, 2025 |
Tata Corporate Bond Fund Regular Periodic Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.3019 |
NAV Date :
Apr 28, 2025 |
Tata Small Cap Fund Regular Payout of Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.7090 |
NAV Date :
Apr 28, 2025 |
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 :
22.5817 |
NAV Date :
Apr 28, 2025 |
Tata Banking & Financial Services Fund Direct Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
48.8466 |
NAV Date :
Apr 29, 2025 |
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 :
33.9618 |
NAV Date :
Apr 29, 2025 |
Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
231.2338 |
NAV Date :
Apr 28, 2025 |
Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
48.8466 |
NAV Date :
Apr 29, 2025 |
Tata Nifty200 Alpha 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
7.9635 |
NAV Date :
Apr 28, 2025 |