Tata Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 3.5821 | - | 0.25% for redemption within 30 days | 1.08 | - | Sailesh Jain |
Tata Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.3987 | - | 0.25% for redemption within 30 days | 0.31 | - | Sailesh Jain |
Tata Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 3.5821 | - | 0.25% for redemption within 30 days | 1.08 | - | Sailesh Jain |
Tata Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 4.3987 | - | 0.25% for redemption within 30 days | 0.31 | - | Sailesh Jain |
Tata Arbitrage Fund (M) IDCW Payout | Hybrid: Arbitrage | Dividend | 3.5821 | - | 0.25% for redemption within 30 days | 1.08 | - | Sailesh Jain |
Tata Arbitrage Fund (M) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 4.3987 | - | 0.25% for redemption within 30 days | 0.31 | - | Sailesh Jain |
Tata Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 7.8495 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 90 days | 1.92 | - | Rahul Singh |
Tata Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 9.664 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 90 days | 0.27 | - | Rahul Singh |
Tata Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 7.8495 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 90 days | 1.92 | - | Rahul Singh |
Tata Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 9.664 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 90 days | 0.27 | - | Rahul Singh |
Tata Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 7.8495 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 90 days | 1.92 | - | Rahul Singh |
Tata Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | -1.5359 | 16.3400 | 0.25% for redemption within 30 days | 0.81 | - | Amey Sathe |
Tata Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | -1.5359 | 16.3400 | 0.25% for redemption within 30 days | 0.81 | - | Amey Sathe |
Tata Banking and Financial Services Fund IDCW Payout Direct | Equity: Sectoral | Dividend | -1.5359 | 16.3400 | 0.25% for redemption within 30 days | 0.81 | - | Amey Sathe |
Tata Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | -3.1021 | 16.3400 | 0.25% for redemption within 30 days | 2.40 | - | Amey Sathe |
Tata Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | -3.1021 | 16.3400 | 0.25% for redemption within 30 days | 2.40 | - | Amey Sathe |
Tata Banking and Financial Services Fund Reg IDCW Payout | Equity: Sectoral | Dividend | -3.1021 | 16.3400 | 0.25% for redemption within 30 days | 2.40 | - | Amey Sathe |
Tata Banking and PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 2.9163 | 1.4440 | 0 | 0.26 | - | Amit Somani |
Tata Banking and PSU Fund IDCW Direct | Debt: Banking and PSU | Dividend | 2.9163 | 1.4440 | 0 | 0.26 | - | Amit Somani |
Tata Banking and PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 2.4188 | 1.4440 | 0 | 0.71 | - | Amit Somani |
Tata Banking and PSU Fund Reg IDCW | Debt: Banking and PSU | Dividend | 2.4188 | 1.4440 | 0 | 0.71 | - | Amit Somani |
Tata Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 0 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.69 | - | Murthy Nagarajan |
Tata Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.69 | - | Murthy Nagarajan |
Tata Business Cycle Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.69 | - | Murthy Nagarajan |
Tata Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 0 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.29 | - | Murthy Nagarajan |
Tata Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.29 | - | Murthy Nagarajan |
Tata Business Cycle Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.29 | - | Murthy Nagarajan |
Tata Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 0 | - | 0 | 0.21 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 0 | - | 0 | 0.21 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund (M) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 0 | - | 0 | 0.21 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 0 | - | 0 | 0.21 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 0 | - | 0 | 0.21 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund (Segregated Portfolio 1) (D) IDCW | Debt: Corporate Bond | Dividend | - | - | - | - | - | - |
Tata Corporate Bond Fund (Segregated Portfolio 1) (D) IDCW Direct | Debt: Corporate Bond | Dividend | - | - | - | - | - | - |
Tata Corporate Bond Fund (Segregated Portfolio 1) (G) | Debt: Corporate Bond | Growth | - | - | - | - | - | - |
Tata Corporate Bond Fund (Segregated Portfolio 1) (G) Direct | Debt: Corporate Bond | Growth | - | - | - | - | - | - |
Tata Corporate Bond Fund (Segregated Portfolio 1) (M) IDCW | Debt: Corporate Bond | Dividend | - | - | - | - | - | - |
Tata Corporate Bond Fund (Segregated Portfolio 1) (M) IDCW Direct | Debt: Corporate Bond | Dividend | - | - | - | - | - | - |
Tata Corporate Bond Fund (Segregated Portfolio 1) (M) IDCW Payout | Debt: Corporate Bond | Dividend | - | - | - | - | - | - |
Tata Corporate Bond Fund (Segregated Portfolio 1) (W) IDCW | Debt: Corporate Bond | Dividend | - | - | - | - | - | - |
Tata Corporate Bond Fund (Segregated Portfolio 1) (W) IDCW | Debt: Corporate Bond | Dividend | - | - | - | - | - | - |
Tata Corporate Bond Fund IDCW Periodic Direct | Debt: Corporate Bond | Dividend | 0 | - | 0 | 0.21 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund IDCW Periodic Payout Direct | Debt: Corporate Bond | Dividend | 0 | - | 0 | 0.21 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 0 | - | 0 | 0.86 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 0 | - | 0 | 0.86 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund Reg (M) IDCW Payout | Debt: Corporate Bond | Dividend | 0 | - | 0 | 0.86 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund Reg (Q) IDCW | Debt: Corporate Bond | Dividend | 0 | - | 0 | 0.86 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund Reg (Q) IDCW Payout | Debt: Corporate Bond | Dividend | 0 | - | 0 | 0.86 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund Reg IDCW Periodic | Debt: Corporate Bond | Dividend | 0 | - | 0 | 0.86 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund Reg IDCW Periodic Payout | Debt: Corporate Bond | Dividend | 0 | - | 0 | 0.86 | - | Abhishek Sonthalia |
Tata Digital India Fund (G)Direct | Equity: Sectoral | Growth | 24.049 | 15.2380 | 0.25% for redemption within 30 days | 0.35 | - | Meeta Shetty |
Tata Digital India Fund IDCW Direct | Equity: Sectoral | Dividend | 24.049 | 15.2380 | 0.25% for redemption within 30 days | 0.35 | - | Meeta Shetty |
Tata Digital India Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 24.049 | 15.2380 | 0.25% for redemption within 30 days | 0.35 | - | Meeta Shetty |
Tata Digital India Fund Reg Plan (G) | Equity: Sectoral | Growth | 22.0506 | 15.2380 | 0.25% for redemption within 30 days | 1.95 | - | Meeta Shetty |
Tata Digital India Fund Reg Plan IDCW | Equity: Sectoral | Dividend | 22.0506 | 15.2380 | 0.25% for redemption within 30 days | 1.95 | - | Meeta Shetty |
Tata Digital India Fund Reg Plan IDCW Payout | Equity: Sectoral | Dividend | 22.0506 | 15.2380 | 0.25% for redemption within 30 days | 1.95 | - | Meeta Shetty |
Tata Dividend Yield Fund (G) Direct | Equity: Multi Cap | Growth | 0 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | Sailesh Jain |
Tata Dividend Yield Fund IDCW Direct | Equity: Multi Cap | Dividend | 0 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | Sailesh Jain |
Tata Dividend Yield Fund IDCW Payout Direct | Equity: Multi Cap | Dividend | 0 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.74 | - | Sailesh Jain |
Tata Dividend Yield Fund Reg (G) | Equity: Multi Cap | Growth | 0 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.43 | - | Sailesh Jain |
Tata Dividend Yield Fund Reg IDCW | Equity: Multi Cap | Dividend | 0 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.43 | - | Sailesh Jain |
Tata Dividend Yield Fund Reg IDCW Payout | Equity: Multi Cap | Dividend | 0 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.43 | - | Sailesh Jain |
Tata Dynamic Bond Fund (B) IDCW Direct | Debt: Dynamic Bond | Dividend | 4.1939 | 1.0070 | 0 | 0.31 | - | Akhil Mittal |
Tata Dynamic Bond Fund (B) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 4.1939 | 1.0070 | 0 | 0.31 | - | Akhil Mittal |
Tata Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 4.1939 | 1.0070 | 0 | 0.31 | - | Akhil Mittal |
Tata Dynamic Bond Fund A (B) IDCW | Debt: Dynamic Bond | Dividend | 3.8514 | 0.9880 | 0 | 0.73 | - | Akhil Mittal |
Tata Dynamic Bond Fund Plan A (B) IDCW Payout | Debt: Dynamic Bond | Dividend | 3.8514 | 0.9880 | 0 | 0.73 | - | Akhil Mittal |
Tata Dynamic Bond Fund Plan A (G) | Debt: Dynamic Bond | Growth | 3.8514 | 0.9880 | 0 | 0.73 | - | Akhil Mittal |
Tata Equity P/E Fund (G) Direct | Equity: Value | Growth | 13.1679 | 14.6870 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | Sonam Udasi |
Tata Equity P/E Fund Reg (G) | Equity: Value | Growth | 11.9937 | 14.6870 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.96 | - | Sonam Udasi |
Tata Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 6.5448 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 0.16 | - | Aurobinda Prasad Gayan |
Tata Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 6.5448 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 0.16 | - | Aurobinda Prasad Gayan |
Tata Equity Savings Fund (M) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 6.5448 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 0.16 | - | Aurobinda Prasad Gayan |
Tata Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 6.5448 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 0.16 | - | Aurobinda Prasad Gayan |
Tata Equity Savings Fund (Q) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 6.5448 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 0.16 | - | Aurobinda Prasad Gayan |
Tata Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 5.2742 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 1.15 | - | Aurobinda Prasad Gayan |
Tata Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 5.2742 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 1.15 | - | Aurobinda Prasad Gayan |
Tata Equity Savings Fund Reg (M) IDCW Payout | Hybrid: Equity Savings | Dividend | 5.2742 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 1.15 | - | Aurobinda Prasad Gayan |
Tata Equity Savings Fund Reg IDCW Payout Periodic | Hybrid: Equity Savings | Dividend | 5.2742 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 1.15 | - | Aurobinda Prasad Gayan |
Tata Equity Savings Fund Reg IDCW Periodic | Hybrid: Equity Savings | Dividend | 5.2742 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 1.15 | - | Aurobinda Prasad Gayan |
Tata Ethical Fund (G) Direct | Equity: Thematic | Growth | 16.2303 | 12.3310 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.16 | - | Abhinav Sharma |
Tata Ethical Fund IDCW Direct | Equity: Thematic | Dividend | 16.2303 | 12.3310 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.16 | - | Abhinav Sharma |
Tata Ethical Fund IDCW Payout Direct | Equity: Thematic | Dividend | 16.2303 | 12.3310 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.16 | - | Abhinav Sharma |
Tata Ethical Fund Reg (G) | Equity: Thematic | Growth | 14.9049 | 12.3310 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.27 | - | Abhinav Sharma |
Tata Ethical Fund Reg IDCW | Equity: Thematic | Dividend | 14.9049 | 12.3310 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.27 | - | Abhinav Sharma |
Tata Ethical Fund Reg IDCW Payout | Equity: Thematic | Dividend | 14.9049 | 12.3310 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.27 | - | Abhinav Sharma |
Tata Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 7.9459 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.13 | - | Sonam Udasi |
Tata Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 9.4565 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.73 | - | Sonam Udasi |
Tata Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 7.9459 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.13 | - | Sonam Udasi |
Tata Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 9.4565 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.73 | - | Sonam Udasi |
Tata Flexi Cap Fund IDCW Payout | Equity: Flexi Cap | Dividend | 7.9459 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.13 | - | Sonam Udasi |
Tata Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 9.4565 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.73 | - | Sonam Udasi |
Tata Floating Rate Fund (G) Direct | Debt: Floater | Growth | 0 | - | 0 | 0.27 | - | Akhil Mittal |
Tata Floating Rate Fund (M) IDCW Direct | Debt: Floater | Dividend | 0 | - | 0 | 0.27 | - | Akhil Mittal |
Tata Floating Rate Fund (M) IDCW Payout Direct | Debt: Floater | Dividend | 0 | - | 0 | 0.27 | - | Akhil Mittal |
Tata Floating Rate Fund (Q) IDCW Direct | Debt: Floater | Dividend | 0 | - | 0 | 0.27 | - | Akhil Mittal |
Tata Floating Rate Fund (Q) IDCW Payout Direct | Debt: Floater | Dividend | 0 | - | 0 | 0.27 | - | Akhil Mittal |
Tata Floating Rate Fund IDCW Direct | Debt: Floater | Dividend | 0 | - | 0 | 0.27 | - | Akhil Mittal |
Tata Floating Rate Fund IDCW Payout Direct | Debt: Floater | Dividend | 0 | - | 0 | 0.27 | - | Akhil Mittal |
Tata Floating Rate Fund Reg (G) | Debt: Floater | Growth | 0 | - | 0 | 0.72 | - | Akhil Mittal |
Tata Floating Rate Fund Reg (M) IDCW | Debt: Floater | Dividend | 0 | - | 0 | 0.72 | - | Akhil Mittal |
Tata Floating Rate Fund Reg (M) IDCW Payout | Debt: Floater | Dividend | 0 | - | 0 | 0.72 | - | Akhil Mittal |
Tata Floating Rate Fund Reg (Q) IDCW | Debt: Floater | Dividend | 0 | - | 0 | 0.72 | - | Akhil Mittal |
Tata Floating Rate Fund Reg (Q) IDCW Payout | Debt: Floater | Dividend | 0 | - | 0 | 0.72 | - | Akhil Mittal |
Tata Floating Rate Fund Reg IDCW | Debt: Floater | Dividend | 0 | - | 0 | 0.72 | - | Akhil Mittal |
Tata Floating Rate Fund Reg IDCW Payout | Debt: Floater | Dividend | 0 | - | 0 | 0.72 | - | Akhil Mittal |
Tata Focused Equity Fund (G) Direct | Equity: Focused | Growth | 13.3125 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.45 | - | Meeta Shetty |
Tata Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 13.3125 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.45 | - | Meeta Shetty |
Tata Focused Equity Fund IDCW Payout Direct | Equity: Focused | Dividend | 13.3125 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.45 | - | Meeta Shetty |
Tata Focused Equity Fund Reg (G) | Equity: Focused | Growth | 11.4657 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.16 | - | Meeta Shetty |
Tata Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 11.4657 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.16 | - | Meeta Shetty |
Tata Focused Equity Fund Reg IDCW Payout | Equity: Focused | Dividend | 11.4657 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.16 | - | Meeta Shetty |
Tata Gilt Mid Term Fund Plan A (Q) IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | - | - | - | - | - | - |
Tata Gilt Mid Term Fund Plan A IDCW Payout | Debt: Gilt Fund 10 yr duration | Dividend | - | - | - | - | - | - |
Tata Gilt Sec Retirement 28-2-2024 Mat (G) | Debt: Gilt Fund 10 yr duration | Growth | - | - | 0 | 1.28 | - | Akhil Mittal |
Tata Gilt Sec Retirement 28-2-2024 Mat IDCW | Debt: Gilt Fund 10 yr duration | Dividend | - | - | 0 | 1.28 | - | Akhil Mittal |
Tata Gilt Securities Fund (G) | Debt: Gilt Fund | Growth | 0.24 | 2.6980 | 0 | 1.73 | - | Akhil Mittal |
Tata Gilt Securities Fund (G) Direct | Debt: Gilt Fund | Growth | 1.1054 | 2.6980 | 0 | 0.55 | - | Akhil Mittal |
Tata Gilt Securities Fund IDCW | Debt: Gilt Fund | Dividend | 0.24 | 2.6980 | 0 | 1.73 | - | Akhil Mittal |
Tata Gilt Securities Fund IDCW Direct | Debt: Gilt Fund | Dividend | 1.1054 | 2.6980 | 0 | 0.55 | - | Akhil Mittal |
Tata Gilt Securities Fund IDCW Payout | Debt: Gilt Fund | Dividend | 0.24 | 2.6980 | 0 | 1.73 | - | Akhil Mittal |
Tata Gilt Securities Fund IDCW Payout Direct | Debt: Gilt Fund | Dividend | 1.1054 | 2.6980 | 0 | 0.55 | - | Akhil Mittal |
Tata Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 10.3367 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.05 | - | Chandraprakash Padiyar |
Tata Hybrid Equity Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 10.3367 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.05 | - | Chandraprakash Padiyar |
Tata Hybrid Equity Fund (M) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 10.3367 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.05 | - | Chandraprakash Padiyar |
Tata Hybrid Equity Fund IDCW Direct | Hybrid: Aggressive | Dividend | 10.3367 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.05 | - | Chandraprakash Padiyar |
Tata Hybrid Equity Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | 10.3367 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.05 | - | Chandraprakash Padiyar |
Tata Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | 9.3094 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.99 | - | Chandraprakash Padiyar |
Tata Hybrid Equity Fund Reg (M) IDCW | Hybrid: Aggressive | Dividend | 9.3094 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.99 | - | Chandraprakash Padiyar |
Tata Hybrid Equity Fund Reg (M) IDCW Payout | Hybrid: Aggressive | Dividend | 9.3094 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.99 | - | Chandraprakash Padiyar |
Tata Hybrid Equity Fund Reg IDCW | Hybrid: Aggressive | Dividend | 9.3094 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.99 | - | Chandraprakash Padiyar |
Tata Hybrid Equity Fund Reg IDCW Payout | Hybrid: Aggressive | Dividend | 9.3094 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.99 | - | Chandraprakash Padiyar |
Tata Income Fund (HY) IDCW Direct | Debt: Medium to Long Duration | Dividend | 0.5699 | 2.2990 | 0 | 1.28 | - | Akhil Mittal |
Tata Income Fund (HY) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 0.5699 | 2.2990 | 0 | 1.28 | - | Akhil Mittal |
Tata Income Fund Appreciation Opt (G) Direct | Debt: Medium to Long Duration | Growth | 0.5699 | 2.2990 | 0 | 1.28 | - | Akhil Mittal |
Tata Income Fund Plan A (G) Direct | Debt: Medium to Long Duration | Growth | 0.5699 | 2.2990 | 0 | 1.28 | - | Akhil Mittal |
Tata Income Fund Reg (HY) IDCW | Debt: Medium to Long Duration | Dividend | -0.1281 | 60.4200 | 0 | 1.96 | - | Akhil Mittal |
Tata Income Fund Reg (HY) IDCW Payout | Debt: Medium to Long Duration | Dividend | -0.1281 | 60.4200 | 0 | 1.96 | - | Akhil Mittal |
Tata Income Fund Reg Appreciation (G) | Debt: Medium to Long Duration | Growth | -0.1281 | 60.4200 | 0 | 1.96 | - | Akhil Mittal |
Tata Income Fund Reg Periodic IDCW | Debt: Medium to Long Duration | Dividend | -0.1281 | 60.4200 | 0 | 1.96 | - | Akhil Mittal |
Tata Income Fund Reg Periodic IDCW Payout | Debt: Medium to Long Duration | Dividend | -0.1281 | 60.4200 | 0 | 1.96 | - | Akhil Mittal |
Tata Income Plus Fund (option C) Growth | Debt: Money Market | Growth | - | - | - | - | - | - |
Tata Index Fund Plan A (Nifty) | Equity: Index | Growth | 9.6418 | 11.8370 | 0.25% for redemption within 7 days | 0.52 | - | Sonam Udasi |
Tata Index Fund Plan A (Nifty) Direct | Equity: Index | Growth | 10.0414 | 11.8560 | 0.25% for redemption within 7 days | 0.16 | - | Sonam Udasi |
Tata Index Fund Plan A (Sensex) | Equity: Index | Growth | 9.8253 | 11.8370 | 0.25% for redemption within 7 days | 0.59 | - | Sonam Udasi |
Tata Index Fund Plan A (Sensex) Direct | Equity: Index | Growth | 10.1652 | 11.8560 | 0.25% for redemption within 7 days | 0.29 | - | Sonam Udasi |
Tata India Consumer Fund (G) Direct | Equity: Thematic | Growth | 12.5747 | 15.2570 | 0.25% for redemption within 30 days | 0.89 | - | Sonam Udasi |
Tata India Consumer Fund IDCW Direct | Equity: Thematic | Dividend | 12.5747 | 15.2570 | 0.25% for redemption within 30 days | 0.89 | - | Sonam Udasi |
Tata India Consumer Fund IDCW Payout Direct | Equity: Thematic | Dividend | 12.5747 | 15.2570 | 0.25% for redemption within 30 days | 0.89 | - | Sonam Udasi |
Tata India Consumer Fund Reg Plan (G) | Equity: Thematic | Growth | 11.0736 | 15.2570 | 0.25% for redemption within 30 days | 2.24 | - | Sonam Udasi |
Tata India Consumer Fund Reg Plan IDCW | Equity: Thematic | Dividend | 11.0736 | 15.2570 | 0.25% for redemption within 30 days | 2.24 | - | Sonam Udasi |
Tata India Consumer Fund Reg Plan IDCW Payout | Equity: Thematic | Dividend | 11.0736 | 15.2570 | 0.25% for redemption within 30 days | 2.24 | - | Sonam Udasi |
Tata India Pharma & HealthCare Fund (G) Direct | Equity: Sectoral | Growth | -1.4977 | 18.1450 | 0.25% for redemption within 30 days | 1.07 | - | Meeta Shetty |
Tata India Pharma & HealthCare Fund IDCW Direct | Equity: Sectoral | Dividend | -1.4977 | 18.1450 | 0.25% for redemption within 30 days | 1.07 | - | Meeta Shetty |
Tata India Pharma & HealthCare Fund IDCW Payout Direct | Equity: Sectoral | Dividend | -1.4977 | 18.1450 | 0.25% for redemption within 30 days | 1.07 | - | Meeta Shetty |
Tata India Pharma & HealthCare Fund Reg Plan (G) | Equity: Sectoral | Growth | -2.9779 | 18.1640 | 0.25% for redemption within 30 days | 2.55 | - | Meeta Shetty |
Tata India Pharma & HealthCare Fund Reg Plan IDCW | Equity: Sectoral | Dividend | -2.9779 | 18.1640 | 0.25% for redemption within 30 days | 2.55 | - | Meeta Shetty |
Tata India Pharma & HealthCare Fund Reg Plan IDCW Payout | Equity: Sectoral | Dividend | -2.9779 | 18.1640 | 0.25% for redemption within 30 days | 2.55 | - | Meeta Shetty |
Tata India Tax Saving Fund (G) Direct | Equity: ELSS | Growth | 11.7683 | 15.9030 | 0 | 0.74 | - | Tejas Gutka |
Tata India Tax Saving Fund IDCW Direct | Equity: ELSS | Dividend | 11.7683 | 15.9030 | 0 | 0.74 | - | Tejas Gutka |
Tata India Tax Saving Fund IDCW Payout Direct | Equity: ELSS | Dividend | 10.3888 | 14.5160 | 0 | 1.97 | - | Tejas Gutka |
Tata India Tax Saving Fund Reg (G) | Equity: ELSS | Growth | 10.3888 | 14.5160 | 0 | 1.97 | - | Tejas Gutka |
Tata India Tax Saving Fund Reg IDCW | Equity: ELSS | Dividend | 10.3888 | 14.5160 | 0 | 1.97 | - | Tejas Gutka |
Tata Infrastructure Fund (G) | Equity: Sectoral | Growth | 18.3909 | 14.1550 | 0.25% for redemption within 30 days | 2.47 | - | Abhinav Sharma |
Tata Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 19.3789 | 14.1740 | 0.25% for redemption within 30 days | 1.66 | - | Abhinav Sharma |
Tata Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 18.3909 | 14.1550 | 0.25% for redemption within 30 days | 2.47 | - | Abhinav Sharma |
Tata Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 19.3789 | 14.1740 | 0.25% for redemption within 30 days | 1.66 | - | Abhinav Sharma |
Tata Infrastructure Fund IDCW Payout | Equity: Sectoral | Dividend | 18.3909 | 14.1550 | 0.25% for redemption within 30 days | 2.47 | - | Abhinav Sharma |
Tata Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 19.3789 | 14.1740 | 0.25% for redemption within 30 days | 1.66 | - | Abhinav Sharma |
Tata Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | 8.577 | 13.9270 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | Chandraprakash Padiyar |
Tata Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 9.7858 | 13.9460 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.04 | - | Chandraprakash Padiyar |
Tata Large & Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | 8.577 | 13.9270 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | Chandraprakash Padiyar |
Tata Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 9.7858 | 13.9460 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.04 | - | Chandraprakash Padiyar |
Tata Large & Mid Cap Fund IDCW Payout | Equity: Large & Mid Cap | Dividend | 8.577 | 13.9270 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | Chandraprakash Padiyar |
Tata Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 9.7858 | 13.9460 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.04 | - | Chandraprakash Padiyar |
Tata Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 10.7512 | 12.5210 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.64 | - | Amey Sathe |
Tata Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 10.7512 | 12.5210 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.64 | - | Amey Sathe |
Tata Large Cap Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 10.7512 | 12.5210 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.64 | - | Amey Sathe |
Tata Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 9.7744 | 12.5210 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.43 | - | Amey Sathe |
Tata Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 9.7744 | 12.5210 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.43 | - | Amey Sathe |
Tata Large Cap Fund Reg IDCW Payout | Equity: Large Cap | Dividend | 9.7744 | 12.5210 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.43 | - | Amey Sathe |
Tata Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 3.3658 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.33 | - | Amit Somani |
Tata Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 3.4821 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.22 | - | Amit Somani |
Tata Liquid Fund (G) | Debt: Liquid | Growth | 3.3658 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.33 | - | Amit Somani |
Tata Liquid Fund (G) Direct | Debt: Liquid | Growth | 3.4821 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.22 | - | Amit Somani |
Tata Medium Term Fund (G) Direct | Debt: Medium Duration | Growth | 3.0748 | 1.4250 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.51 | - | Abhishek Sonthalia |
Tata Medium Term Fund (Segregated Portfolio 1) (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
Tata Medium Term Fund (Segregated Portfolio 1) (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
Tata Medium Term Fund (Segregated Portfolio 1) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Tata Medium Term Fund (Segregated Portfolio 1) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Tata Medium Term Fund (Segregated Portfolio 1) IDCW Payout | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Tata Medium Term Fund IDCW Direct | Debt: Medium Duration | Dividend | 3.0748 | 1.4250 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.51 | - | Abhishek Sonthalia |
Tata Medium Term Fund IDCW Payout Direct | Debt: Medium Duration | Dividend | 3.0748 | 1.4250 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.51 | - | Abhishek Sonthalia |
Tata Medium Term Fund Reg (G) | Debt: Medium Duration | Growth | 2.1328 | 7.4860 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.40 | - | Abhishek Sonthalia |
Tata Medium Term Fund Reg IDCW | Debt: Medium Duration | Dividend | 2.1328 | 7.4860 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.40 | - | Abhishek Sonthalia |
Tata Medium Term Fund Reg IDCW Payout | Debt: Medium Duration | Dividend | 2.1328 | 7.4860 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.40 | - | Abhishek Sonthalia |
Tata Mid Cap Growth Fund (G) Direct | Equity: Mid Cap | Growth | 12.0174 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.05 | - | Satish Chandra Mishra |
Tata Mid Cap Growth Fund IDCW Direct | Equity: Mid Cap | Dividend | 12.0174 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.05 | - | Satish Chandra Mishra |
Tata Mid Cap Growth Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 12.0174 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.05 | - | Satish Chandra Mishra |
Tata Mid Cap Growth Fund Reg (G) | Equity: Mid Cap | Growth | 10.6267 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.29 | - | Satish Chandra Mishra |
Tata Mid Cap Growth Fund Reg IDCW | Equity: Mid Cap | Dividend | 10.6267 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.29 | - | Satish Chandra Mishra |
Tata Mid Cap Growth Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 10.6267 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.29 | - | Satish Chandra Mishra |
Tata Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 3.5457 | 0.2470 | 0 | 0.43 | - | Amit Somani |
Tata Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 3.7793 | 0.2470 | 0 | 0.25 | - | Amit Somani |
Tata Money Market Fund (G) | Debt: Money Market | Growth | 3.5457 | 0.2470 | 0 | 0.43 | - | Amit Somani |
Tata Money Market Fund (G) Direct | Debt: Money Market | Growth | 3.7793 | 0.2470 | 0 | 0.25 | - | Amit Somani |
Tata Money Market Fund (W) IDCW Payout | Debt: Money Market | Dividend | 3.5457 | 0.2470 | 0 | 0.43 | - | Amit Somani |
Tata Multi Asset Opportunities Fund (G) Direct | Hybrid: Multi-Asset | Growth | 10.163 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.41 | - | Sailesh Jain |
Tata Multi Asset Opportunities Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 10.163 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.41 | - | Sailesh Jain |
Tata Multi Asset Opportunities Fund IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 10.163 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.41 | - | Sailesh Jain |
Tata Multi Asset Opportunities Fund Reg (G) | Hybrid: Multi-Asset | Growth | 8.2437 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.22 | - | Sailesh Jain |
Tata Multi Asset Opportunities Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 8.2437 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.22 | - | Sailesh Jain |
Tata Multi Asset Opportunities Fund Reg IDCW Payout | Hybrid: Multi-Asset | Dividend | 8.2437 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.22 | - | Sailesh Jain |
Tata Nifty ETF (G) | Equity: Large Cap | Growth | 10.1736 | - | 0 | 0.08 | - | Sailesh Jain |
Tata Nifty India Digital E T F FoF (G) | Equity: Sectoral | Growth | 0 | - | - | - | - | - |
Tata Nifty India Digital E T F FoF (G) Direct | Equity: Sectoral | Growth | 0 | - | - | - | - | - |
Tata Nifty India Digital E T F FoF IDCW | Equity: Sectoral | Dividend | 0 | - | - | - | - | - |
Tata Nifty India Digital E T F FoF IDCW Direct | Equity: Sectoral | Dividend | 0 | - | - | - | - | - |
Tata Nifty India Digital ETF (G) | Equity: Sectoral | Growth | 0 | - | 0 | 0.00 | - | Meeta Shetty |
Tata Nifty Private Bank ETF (G) | Equity: Sectoral | Growth | -0.9141 | - | 0 | 0.14 | - | Sailesh Jain |
Tata Nifty SDL Plus AAA PSU Bond Dec 60 40 Index Fund (G) | Equity: Index | Growth | 0 | - | 0.25% for redemption within 30 days | 0.00 | - | Amit Somani |
Tata Nifty SDL Plus AAA PSU Bond Dec 60 40 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0.25% for redemption within 30 days | 0.00 | - | Amit Somani |
Tata Nifty SDL Plus AAA PSU Bond Dec 60 40 Index Fund IDCW | Equity: Index | Dividend | 0 | - | 0.25% for redemption within 30 days | 0.00 | - | Amit Somani |
Tata Nifty SDL Plus AAA PSU Bond Dec 60 40 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0.25% for redemption within 30 days | 0.00 | - | Amit Somani |
Tata Overnight Fund (G) | Debt: Overnight | Growth | 3.2385 | 0.0190 | 0 | 0.21 | - | Amit Somani |
Tata Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.3433 | 0.0190 | 0 | 0.11 | - | Amit Somani |
Tata Quant Fund (G) Direct | Equity: Thematic | Growth | -2.4333 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.79 | - | Sailesh Jain |
Tata Quant Fund IDCW Direct | Equity: Thematic | Dividend | -2.4333 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.79 | - | Sailesh Jain |
Tata Quant Fund Reg (G) | Equity: Thematic | Growth | -3.9034 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.45 | - | Sailesh Jain |
Tata Quant Fund Reg IDCW Payout | Equity: Thematic | Dividend | -3.9034 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.45 | - | Sailesh Jain |
Tata Resources & Energy Fund (G) Direct | Equity: Thematic | Growth | 11.7977 | 15.0100 | 0.25% for redemption within 30 days | 1.01 | - | Satish Chandra Mishra |
Tata Resources & Energy Fund IDCW Direct | Equity: Thematic | Dividend | 11.7977 | 15.0100 | 0.25% for redemption within 30 days | 1.01 | - | Satish Chandra Mishra |
Tata Resources & Energy Fund IDCW Payout Direct | Equity: Thematic | Dividend | 11.7977 | 15.0100 | 0.25% for redemption within 30 days | 1.01 | - | Satish Chandra Mishra |
Tata Resources & Energy Fund Reg Plan (G) | Equity: Thematic | Growth | 9.9605 | 15.0100 | 0.25% for redemption within 30 days | 2.63 | - | Satish Chandra Mishra |
Tata Resources & Energy Fund Reg Plan IDCW | Equity: Thematic | Dividend | 9.9605 | 15.0100 | 0.25% for redemption within 30 days | 2.63 | - | Satish Chandra Mishra |
Tata Resources & Energy Fund Reg Plan IDCW Payout | Equity: Thematic | Dividend | 9.9605 | 15.0100 | 0.25% for redemption within 30 days | 2.63 | - | Satish Chandra Mishra |
Tata Retirement Savings Fund Conservative (G) | Solution: Retirement Debt | Growth | 1.8269 | 5.2250 | 1% for redemption within 1829 days | 2.21 | - | Sonam Udasi |
Tata Retirement Savings Fund Conservative (G) Direct | Solution: Retirement Debt | Growth | 3.0142 | 5.0540 | 1% for redemption within 1829 days | 1.05 | - | Sonam Udasi |
Tata Retirement Savings Fund Moderate (G) | Solution: Retirement Equity | Growth | 5.2477 | 11.9890 | 1% for redemption within 1829 days | 2.13 | - | Sonam Udasi |
Tata Retirement Savings Fund Moderate (G) Direct | Solution: Retirement Equity | Growth | 6.814 | 11.9890 | 1% for redemption within 1829 days | 0.65 | - | Sonam Udasi |
Tata Retirement Savings Fund Progresive (G) | Solution: Retirement Equity | Growth | 4.3417 | 14.9340 | 1% for redemption within 1829 days | 2.23 | - | Sonam Udasi |
Tata Retirement Savings Fund Progresive (G)Direct | Solution: Retirement Equity | Growth | 5.9996 | 14.9530 | 1% for redemption within 1829 days | 0.66 | - | Sonam Udasi |
Tata Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 24.5005 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.35 | - | Chandraprakash Padiyar |
Tata Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 24.5005 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.35 | - | Chandraprakash Padiyar |
Tata Smallcap Fund IDCW Payout Direct | Equity: Small Cap | Dividend | 24.5005 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.35 | - | Chandraprakash Padiyar |
Tata Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 22.2362 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.15 | - | Chandraprakash Padiyar |
Tata Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 22.2362 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.15 | - | Chandraprakash Padiyar |
Tata Smallcap Fund Reg IDCW Payout | Equity: Small Cap | Dividend | 22.2362 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.15 | - | Chandraprakash Padiyar |
Tata ST Bond Fund (G) Direct | Debt: Short Duration | Growth | 2.882 | 1.0070 | 0 | 0.29 | - | Murthy Nagarajan |
Tata ST Bond Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 2.882 | 1.0070 | 0 | 0.29 | - | Murthy Nagarajan |
Tata ST Bond Fund (M) IDCW Payout Direct | Debt: Short Duration | Dividend | 2.882 | 1.0070 | 0 | 0.29 | - | Murthy Nagarajan |
Tata ST Bond Fund IDCW Payout Periodic Direct | Debt: Short Duration | Dividend | 2.882 | 1.0070 | 0 | 0.29 | - | Murthy Nagarajan |
Tata ST Bond Fund IDCW Periodic Direct | Debt: Short Duration | Dividend | 2.882 | 1.0070 | 0 | 0.29 | - | Murthy Nagarajan |
Tata ST Bond Fund Plan A (G) | Debt: Short Duration | Growth | 1.9548 | 1.0070 | 0 | 1.21 | - | Murthy Nagarajan |
Tata ST Bond Fund Plan A (M) IDCW | Debt: Short Duration | Dividend | 1.9548 | 1.0070 | 0 | 1.21 | - | Murthy Nagarajan |
Tata ST Bond Fund Plan A (M) IDCW Payout | Debt: Short Duration | Dividend | 1.9548 | 1.0070 | 0 | 1.21 | - | Murthy Nagarajan |
Tata ST Bond Fund Plan A IDCW Payout | Debt: Short Duration | Dividend | 1.9548 | 1.0070 | 0 | 1.21 | - | Murthy Nagarajan |
Tata ST Bond Fund Plan A IDCW Periodic | Debt: Short Duration | Dividend | 1.9548 | 1.0070 | 0 | 1.21 | - | Murthy Nagarajan |
Tata Treasury Advantage Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 3.4192 | 0.3230 | 0 | 0.34 | - | Akhil Mittal |
Tata Treasury Advantage Fund (G) Direct | Debt: Low Duration | Growth | 3.4192 | 0.3230 | 0 | 0.34 | - | Akhil Mittal |
Tata Treasury Advantage Fund (Segregated Portfolio 1) (D) IDCW | Debt: Low Duration | Dividend | - | - | - | - | - | - |
Tata Treasury Advantage Fund (Segregated Portfolio 1) (D) IDCW Direct | Debt: Low Duration | Dividend | - | - | - | - | - | - |
Tata Treasury Advantage Fund (Segregated Portfolio 1) (G) Direct | Debt: Low Duration | Growth | - | - | - | - | - | - |
Tata Treasury Advantage Fund (Segregated Portfolio 1) (W) IDCW | Debt: Low Duration | Dividend | - | - | - | - | - | - |
Tata Treasury Advantage Fund (Segregated Portfolio 1) (W) IDCW Direct | Debt: Low Duration | Dividend | - | - | - | - | - | - |
Tata Treasury Advantage Fund (Segregated Portfolio 1) IDCW | Debt: Low Duration | Dividend | - | - | - | - | - | - |
Tata Treasury Advantage Fund (Segregated Portfolio 1) IDCW Direct | Debt: Low Duration | Dividend | - | - | - | - | - | - |
Tata Treasury Advantage Fund (Segregated Portfolio 1) IDCW Payout | Debt: Low Duration | Dividend | - | - | - | - | - | - |
Tata Treasury Advantage Fund (Segregated Portfolio 1)(G) | Debt: Low Duration | Growth | - | - | - | - | - | - |
Tata Treasury Advantage Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 3.4192 | 0.3230 | 0 | 0.34 | - | Akhil Mittal |
Tata Treasury Advantage Fund (W) IDCW Payout Direct | Debt: Low Duration | Dividend | 3.4192 | 0.3230 | 0 | 0.34 | - | Akhil Mittal |
Tata Treasury Advantage Fund Periodic IDCW Direct | Debt: Low Duration | Dividend | 3.4192 | 0.3230 | 0 | 0.34 | - | Akhil Mittal |
Tata Treasury Advantage Fund Periodic IDCW Payout Direct | Debt: Low Duration | Dividend | 3.4192 | 0.3230 | 0 | 0.34 | - | Akhil Mittal |
Tata Treasury Advantage Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 3.1244 | 0.3230 | 0 | 0.60 | - | Akhil Mittal |
Tata Treasury Advantage Fund Reg (G) | Debt: Low Duration | Growth | 3.1244 | 0.3230 | 0 | 0.60 | - | Akhil Mittal |
Tata Treasury Advantage Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 3.1244 | 0.3230 | 0 | 0.60 | - | Akhil Mittal |
Tata Treasury Advantage Fund Reg (W) IDCW Payout | Debt: Low Duration | Dividend | 3.1244 | 0.3230 | 0 | 0.60 | - | Akhil Mittal |
Tata Treasury Advantage Fund Reg Periodic IDCW | Debt: Low Duration | Dividend | 3.1244 | 0.3230 | 0 | 0.60 | - | Akhil Mittal |
Tata Treasury Advantage Fund Reg Periodic IDCW Payout | Debt: Low Duration | Dividend | 3.1244 | 0.3230 | 0 | 0.60 | - | Akhil Mittal |
Tata Ultra Short Term Fund (G) | Debt: Ultra Short Duration | Growth | 3.7561 | 0.2280 | 0 | 1.02 | - | Akhil Mittal |
Tata Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 3.7561 | 0.2280 | 0 | 1.02 | - | Akhil Mittal |
Tata Ultra Short Term Fund (M) IDCW Direct Payout | Debt: Ultra Short Duration | Dividend | - | - | 0 | 0.29 | - | Akhil Mittal |
Tata Ultra Short Term Fund (M) IDCW Payout | Debt: Ultra Short Duration | Dividend | 3.7561 | 0.2280 | 0 | 1.02 | - | Akhil Mittal |
Tata Ultra Short Term Fund (W) IDCW Direct Payout | Debt: Ultra Short Duration | Dividend | - | - | 0 | 0.29 | - | Akhil Mittal |
Tata Ultra Short Term Fund (W) IDCW Payout | Debt: Ultra Short Duration | Dividend | 3.7561 | 0.2280 | 0 | 1.02 | - | Akhil Mittal |
Tata Value Fund Sr1 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Sonam Udasi |
Tata Value Fund Sr1 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Sonam Udasi |
Tata Value Fund Sr1 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Sonam Udasi |
Tata Value Fund Sr1 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Sonam Udasi |
Tata Value Fund Sr2 (G) Direct | Equity: Value | Growth | - | - | | 0.00 | - | Sonam Udasi |
Tata Value Fund Sr2 IDCW Direct | Equity: Value | Dividend | - | - | | 0.00 | - | Sonam Udasi |
Tata Value Fund Sr2 Reg (G) | Equity: Value | Growth | - | - | | 0.00 | - | Sonam Udasi |
Tata Value Fund Sr2 Reg IDCW | Equity: Value | Dividend | - | - | | 0.00 | - | Sonam Udasi |
Tata Young Citizen Fund (G) Direct | Solution: Children Equity | Growth | 9.6333 | 17.5180 | For Redemption or switch out of units before the attainment of retirement age i.e 18 years | 2.03 | - | Amey Sathe |
Tata Young Citizen Fund Reg (G) | Solution: Children Equity | Growth | 8.987 | 17.5180 | For Redemption or switch out of units before the attainment of retirement age i.e 18 years | 2.59 | - | Amey Sathe |