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 :
Jan 31, 2025 |
Tata Focused Equity Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.8210 |
NAV Date :
Jan 30, 2025 |
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 :
Jan 31, 2025 |
Tata Nifty Private Bank ETF
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
250.5310 |
NAV Date :
Jan 31, 2025 |
Tata Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.1184 |
NAV Date :
Jan 30, 2025 |
Tata India Consumer Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
47.1328 |
NAV Date :
Jan 30, 2025 |
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.8477 |
NAV Date :
Jan 30, 2025 |
Tata Nifty200 Alpha 30 Index Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
7.8408 |
NAV Date :
Jan 30, 2025 |
Tata Equity Savings Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.2223 |
NAV Date :
Jan 30, 2025 |
Tata Multi Asset Opportunities Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.7211 |
NAV Date :
Jan 30, 2025 |
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.1084 |
NAV Date :
Jan 30, 2025 |
Tata Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
41.5870 |
NAV Date :
Jan 31, 2025 |
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 :
124.7507 |
NAV Date :
Jan 31, 2025 |
Tata Multicap Fund Direct Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.5478 |
NAV Date :
Jan 30, 2025 |
Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.7733 |
NAV Date :
Jan 31, 2025 |
Tata Digital India Fund Regular Growth
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
51.3007 |
NAV Date :
Jan 31, 2025 |
Tata Digital India Fund Direct Growth
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
59.4279 |
NAV Date :
Jan 31, 2025 |
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 :
12.8195 |
NAV Date :
Jan 30, 2025 |
Tata Equity P/E Fund Direct Plan Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
367.0847 |
NAV Date :
Jan 31, 2025 |
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 Nifty India Tourism Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.5439 |
NAV Date :
Jan 30, 2025 |
Tata Ethical Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
153.0700 |
NAV Date :
Jan 30, 2025 |
Tata Money Market Fund Direct Plan Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
4648.2477 |
NAV Date :
Jan 31, 2025 |
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
7.8168 |
NAV Date :
Jan 30, 2025 |
Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
124.7507 |
NAV Date :
Jan 31, 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 Young Citizen Fund [Upto 3 years]
|
Category :
Children
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.3034 |
NAV Date :
Jun 01, 2018 |
Tata Nifty200 Alpha 30 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
7.8168 |
NAV Date :
Jan 30, 2025 |
Tata Ultra Short Term Fund Direct Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.4075 |
NAV Date :
Jan 31, 2025 |
Tata Digital India Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
51.3007 |
NAV Date :
Jan 31, 2025 |
Tata Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.5003 |
NAV Date :
Jan 31, 2025 |
Tata Short Term Bond Fund Regular Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
46.2230 |
NAV Date :
Jan 31, 2025 |
Tata Corporate Bond Segregated Portfolio 1 Regular Plan Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
415.8089 |
NAV Date :
Feb 09, 2022 |
Tata Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Precious Metals
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.5369 |
NAV Date :
Jan 30, 2025 |
Tata Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Precious Metals
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.5369 |
NAV Date :
Jan 30, 2025 |
Tata Silver ETF Fund of Fund Regular Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.5369 |
NAV Date :
Jan 30, 2025 |
Tata Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Precious Metals
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.5999 |
NAV Date :
Jan 30, 2025 |
Tata Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Precious Metals
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.5999 |
NAV Date :
Jan 30, 2025 |
Tata Nifty 50 ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
251.3495 |
NAV Date :
Jan 31, 2025 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.0055 |
NAV Date :
Jan 30, 2025 |
Tata Nifty India Tourism Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.5065 |
NAV Date :
Jan 30, 2025 |
Tata Large & Mid Cap Fund Regular Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
490.3985 |
NAV Date :
Jan 31, 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 :
21.7211 |
NAV Date :
Jan 30, 2025 |
Tata Medium Term Fund Segregated Portfolio 1 Regular Plan Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2.2556 |
NAV Date :
Feb 09, 2022 |
Tata Floating Rate Fund Direct Periodic Payout of Income Distribution cum capital withdrawal option
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.5003 |
NAV Date :
Jan 31, 2025 |
Tata Floating Rate Fund Regular Quarterly Payout of Income Distribution cum capital withdrawaloption
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.3072 |
NAV Date :
Jan 31, 2025 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.5766 |
NAV Date :
Jan 30, 2025 |
Tata Corporate Bond Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.9305 |
NAV Date :
Jan 30, 2025 |
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 :
29.1776 |
NAV Date :
Jan 30, 2025 |
Tata Equity Savings Regular Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
52.8931 |
NAV Date :
Jan 30, 2025 |