Tata Hybrid Equity Fund Regular Payout of Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
85.8510 |
NAV Date :
Mar 18, 2024 |
Tata Hybrid Equity Fund Regular Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
388.1252 |
NAV Date :
Mar 18, 2024 |
Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
73.3480 |
NAV Date :
Mar 18, 2024 |
Tata Large & Mid Cap Fund Regular Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
455.0355 |
NAV Date :
Mar 18, 2024 |
Tata Equity P/E Fund Trigger A 10% Payout of Income Distribution cum Capital Withdrawal
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
103.1743 |
NAV Date :
Mar 18, 2024 |
Tata Equity P/E Fund Regular Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
293.2339 |
NAV Date :
Mar 18, 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 :
Mar 18, 2024 |
Tata Treasury Advantage Fund Regular Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3573.7598 |
NAV Date :
Mar 18, 2024 |
Tata Treasury Advantage Fund Regular Weekly Payout of Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1009.0684 |
NAV Date :
Mar 18, 2024 |
Tata Liquid Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1015.3515 |
NAV Date :
Oct 27, 2017 |
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 :
Mar 18, 2024 |
Tata Liquid Fund Regular Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3759.8492 |
NAV Date :
Mar 18, 2024 |
Tata Gilt Securities Retirement Plan (280225) Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.3033 |
NAV Date :
Mar 18, 2024 |
Tata Gilt Securities Retirement Plan (280225) Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.2506 |
NAV Date :
Mar 18, 2024 |
Tata Gilt Securities Fund Plan A Payout of Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.6324 |
NAV Date :
Mar 18, 2024 |
Tata Gilt Securities Fund Plan A Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
70.8261 |
NAV Date :
Mar 18, 2024 |
Tata Mid Cap Growth Fund Regular Payout of Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
96.7112 |
NAV Date :
Mar 18, 2024 |
Tata Mid Cap Growth Fund Regular Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
350.3841 |
NAV Date :
Mar 18, 2024 |
Tata Nifty 50 Index Fund Regular Plan
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
135.7539 |
NAV Date :
Mar 18, 2024 |
Tata S&P BSE Sensex Index Fund Regular Plan
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
180.8512 |
NAV Date :
Mar 18, 2024 |
Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
74.3540 |
NAV Date :
Mar 18, 2024 |
Tata Infrastructure Fund Growth
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
156.8652 |
NAV Date :
Mar 18, 2024 |
Tata Money Market Fund High Investment Plan Monthly Payout of Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1019.7583 |
NAV Date :
Jan 28, 2016 |
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 Money Market Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1114.5200 |
NAV Date :
Mar 18, 2024 |
Tata Money Market Fund Regular Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
4285.4134 |
NAV Date :
Mar 18, 2024 |
Tata Equity Savings Regular Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
48.7045 |
NAV Date :
Mar 18, 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 :
16.3897 |
NAV Date :
Mar 18, 2024 |
Tata Equity Savings Regular Periodic Payout of Income Distribution cum Capital Withdrawal
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.3317 |
NAV Date :
Mar 18, 2024 |
Tata Large Cap Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
94.9615 |
NAV Date :
Mar 18, 2024 |
Tata Large Cap Fund Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
435.8204 |
NAV Date :
Mar 18, 2024 |
Tata Ethical Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
351.4589 |
NAV Date :
Mar 18, 2024 |
Tata Ethical Fund Regular Payout of Income Distribution cum Capital Withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
143.2453 |
NAV Date :
Mar 18, 2024 |
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 :
19.6200 |
NAV Date :
Mar 18, 2024 |
Tata Short Term Bond Fund Regular Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
43.4498 |
NAV Date :
Mar 18, 2024 |
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
85.5539 |
NAV Date :
Mar 18, 2024 |
Tata Young Citizen Fund [Upto 3 years]
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.3034 |
NAV Date :
Jun 01, 2018 |
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Tata Fixed Maturity Plan Series 61 Scheme A - 91 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 Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Regular Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
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 Fixed Maturity Plan Series 61 Scheme B 364 DaysV Direct IDCW Transfer
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Regular Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|