Tata Banking & Financial Services Fund Regular Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
29.7115 |
NAV Date :
Jun 01, 2023 |
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 :
27.3292 |
NAV Date :
Jun 01, 2023 |
Tata Banking & Financial Services Fund Direct Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
33.5298 |
NAV Date :
Jun 01, 2023 |
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 :
33.5298 |
NAV Date :
Jun 01, 2023 |
Tata Digital India Fund Regular Growth
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.7463 |
NAV Date :
Jun 01, 2023 |
Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.7463 |
NAV Date :
Jun 01, 2023 |
Tata Digital India Fund Direct Growth
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
37.1007 |
NAV Date :
Jun 01, 2023 |
Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
37.1007 |
NAV Date :
Jun 01, 2023 |
Tata Resources & Energy Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
29.2377 |
NAV Date :
Jun 01, 2023 |
Tata Resources & Energy Fund Regular Payout of Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.7421 |
NAV Date :
Jun 01, 2023 |
Tata Resources & Energy Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
33.1612 |
NAV Date :
Jun 01, 2023 |
Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
33.1612 |
NAV Date :
Jun 01, 2023 |
Tata India Consumer Fund Regular Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
29.3421 |
NAV Date :
Jun 01, 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 :
27.0576 |
NAV Date :
Jun 01, 2023 |
Tata India Consumer Fund Direct Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.8659 |
NAV Date :
Jun 01, 2023 |
Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.8659 |
NAV Date :
Jun 01, 2023 |
Tata India Pharma & Healthcare Fund Regular Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.0855 |
NAV Date :
Jun 01, 2023 |
Tata India Pharma & Healthcare Fund Direct Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.2592 |
NAV Date :
Jun 01, 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 :
17.0855 |
NAV Date :
Jun 01, 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 :
19.2592 |
NAV Date :
Jun 01, 2023 |
Tata Young Citizens Fund [> 3 years upto 7 years] Direct Plan Growth
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
27.9856 |
NAV Date :
May 31, 2018 |
Tata Young Citizens Fund [Upto 3 years] Direct Plan Growth
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
27.9856 |
NAV Date :
May 31, 2018 |
Tata Young Citizen [After 7 years]
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
44.4697 |
NAV Date :
Jun 01, 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 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 :
23.9633 |
NAV Date :
Jun 01, 2023 |
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 :
21.9989 |
NAV Date :
Jun 01, 2023 |
Tata India Tax Savings Fund Growth Direct Plan
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
33.4381 |
NAV Date :
Jun 01, 2023 |
Tata India Tax Savings Fund Regular Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
29.9148 |
NAV Date :
Jun 01, 2023 |
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 :
91.4778 |
NAV Date :
Jun 01, 2023 |
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 :
84.9472 |
NAV Date :
Jun 01, 2023 |
Tata Hybrid Equity Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
79.1407 |
NAV Date :
Jun 01, 2023 |
Tata Hybrid Equity Fund Regular Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
74.4104 |
NAV Date :
Jun 01, 2023 |
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 :
33.5298 |
NAV Date :
Jun 01, 2023 |
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 :
27.3292 |
NAV Date :
Jun 01, 2023 |
Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
37.1007 |
NAV Date :
Jun 01, 2023 |
Tata Digital India Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.7463 |
NAV Date :
Jun 01, 2023 |
Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
82.4172 |
NAV Date :
Jun 01, 2023 |
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 :
60.8691 |
NAV Date :
Jun 01, 2023 |
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 :
98.2038 |
NAV Date :
Jun 01, 2023 |
Tata Equity P/E Fund Trigger A 5% Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
90.1672 |
NAV Date :
Jun 01, 2023 |
Tata Equity P/E Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
94.3969 |
NAV Date :
Jun 01, 2023 |
Tata Equity P/E Fund Trigger A 10% Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
84.3285 |
NAV Date :
Jun 01, 2023 |
Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
180.7176 |
NAV Date :
Jun 01, 2023 |
Tata Ethical Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
120.6439 |
NAV Date :
Jun 01, 2023 |
Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.8569 |
NAV Date :
Jun 01, 2023 |
Tata Gilt Securities Fund Plan A Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.7505 |
NAV Date :
Jun 01, 2023 |
Tata India Consumer Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.8659 |
NAV Date :
Jun 01, 2023 |
Tata India Consumer Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
27.0576 |
NAV Date :
Jun 01, 2023 |
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 :
19.2592 |
NAV Date :
Jun 01, 2023 |
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 :
17.0855 |
NAV Date :
Jun 01, 2023 |