Tata Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 1.6806 | 9.6900 | - | 0.98 | - | Satish Chandra Mishra |
Tata Aggressive Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 1.6806 | 9.6900 | - | 0.98 | - | Satish Chandra Mishra |
Tata Aggressive Hybrid Fund (M) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 1.6806 | 9.6900 | - | 0.98 | - | Satish Chandra Mishra |
Tata Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 1.6806 | 9.6900 | - | 0.98 | - | Satish Chandra Mishra |
Tata Aggressive Hybrid Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | 1.6806 | 9.6900 | - | 0.98 | - | Satish Chandra Mishra |
Tata Aggressive Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 0.7326 | 9.6900 | - | 1.91 | - | Satish Chandra Mishra |
Tata Aggressive Hybrid Fund Reg (M) IDCW | Hybrid: Aggressive | Dividend | 0.7326 | 9.6900 | - | 1.91 | - | Satish Chandra Mishra |
Tata Aggressive Hybrid Fund Reg (M) IDCW Payout | Hybrid: Aggressive | Dividend | 0.7326 | 9.6900 | - | 1.91 | - | Satish Chandra Mishra |
Tata Aggressive Hybrid Fund Reg IDCW | Hybrid: Aggressive | Dividend | 0.7326 | 9.6900 | - | 1.91 | - | Satish Chandra Mishra |
Tata Aggressive Hybrid Fund Reg IDCW Payout | Hybrid: Aggressive | Dividend | 0.7326 | 9.6900 | - | 1.91 | - | Satish Chandra Mishra |
Tata Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 6.8593 | - | - | 1.08 | - | Sailesh Jain |
Tata Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.6958 | - | - | 0.31 | - | Sailesh Jain |
Tata Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 6.8593 | - | - | 1.08 | - | Sailesh Jain |
Tata Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.6958 | - | - | 0.31 | - | Sailesh Jain |
Tata Arbitrage Fund (M) IDCW Payout | Hybrid: Arbitrage | Dividend | 6.8593 | - | - | 1.08 | - | Sailesh Jain |
Tata Arbitrage Fund (M) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 7.6958 | - | - | 0.31 | - | Sailesh Jain |
Tata Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 2.516 | - | - | 1.69 | - | Rahul Singh |
Tata Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 3.8509 | - | - | 0.41 | - | Rahul Singh |
Tata Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 2.516 | - | - | 1.69 | - | Rahul Singh |
Tata Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 3.8509 | - | - | 0.41 | - | Rahul Singh |
Tata Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 2.516 | - | - | 1.69 | - | Rahul Singh |
Tata Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 14.8588 | 16.3400 | - | 0.46 | - | Amey Sathe |
Tata Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 14.8588 | 16.3400 | - | 0.46 | - | Amey Sathe |
Tata Banking and Financial Services Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 14.8588 | 16.3400 | - | 0.46 | - | Amey Sathe |
Tata Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 13.2035 | 16.3400 | - | 1.90 | - | Amey Sathe |
Tata Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 13.2035 | 16.3400 | - | 1.90 | - | Amey Sathe |
Tata Banking and Financial Services Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 13.2035 | 16.3400 | - | 1.90 | - | Amey Sathe |
Tata BSE Quality Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | 0.34 | - | Nitin Bharat Sharma |
Tata BSE Quality Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | - | 0.34 | - | Nitin Bharat Sharma |
Tata BSE Quality Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | - | 0.34 | - | Nitin Bharat Sharma |
Tata BSE Quality Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | 1.09 | - | Nitin Bharat Sharma |
Tata BSE Quality Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | - | 1.09 | - | Nitin Bharat Sharma |
Tata BSE Quality Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | - | 1.09 | - | Nitin Bharat Sharma |
Tata BSE Select Business Groups Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | 0.28 | - | Nitin Bharat Sharma |
Tata BSE Select Business Groups Index Fund IDCW | Equity: Index | Dividend | 0 | - | - | 1.08 | - | Nitin Bharat Sharma |
Tata BSE Select Business Groups Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | - | 0.28 | - | Nitin Bharat Sharma |
Tata BSE Select Business Groups Index Fund IDCW Payout | Equity: Index | Dividend | 0 | - | - | 1.08 | - | Nitin Bharat Sharma |
Tata BSE Select Business Groups Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | - | 0.28 | - | Nitin Bharat Sharma |
Tata BSE Select Business Groups Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | 1.08 | - | Nitin Bharat Sharma |
TATA BSE Sensex Index Fund Direct Plan | Equity: Index | Growth | 1.4335 | 11.8560 | - | 0.29 | - | Nitin Bharat Sharma |
TATA BSE Sensex Index Fund Regular Plan | Equity: Index | Growth | 1.1215 | 11.8370 | - | 0.57 | - | Nitin Bharat Sharma |
Tata Business Cycle Fund (G) Direct | Equity: Thematic | Growth | -1.1605 | - | - | 0.48 | - | Hasmukh Vishariya |
Tata Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | -1.1605 | - | - | 0.48 | - | Hasmukh Vishariya |
Tata Business Cycle Fund IDCW Payout Direct | Equity: Thematic | Dividend | -1.1605 | - | - | 0.48 | - | Hasmukh Vishariya |
Tata Business Cycle Fund Reg (G) | Equity: Thematic | Growth | -2.5771 | - | - | 1.90 | - | Hasmukh Vishariya |
Tata Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | -2.5771 | - | - | 1.90 | - | Hasmukh Vishariya |
Tata Business Cycle Fund Reg IDCW Payout | Equity: Thematic | Dividend | -2.5771 | - | - | 1.90 | - | Hasmukh Vishariya |
Tata Childrens Fund (G) Direct | Solution: Children Equity | Growth | -0.1511 | 16.7390 | - | 2.06 | - | Amey Sathe |
Tata Childrens Fund Reg (G) | Solution: Children Equity | Growth | -0.732 | 16.7390 | - | 2.58 | - | Amey Sathe |
Tata Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 9.5951 | 1.0830 | - | 0.31 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 9.5951 | 1.0830 | - | 0.31 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund (M) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 9.5951 | 1.0830 | - | 0.31 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 9.5951 | 1.0830 | - | 0.31 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 9.5951 | 1.0830 | - | 0.31 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund IDCW Periodic Direct | Debt: Corporate Bond | Dividend | 9.5951 | 1.0830 | - | 0.31 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund IDCW Periodic Payout Direct | Debt: Corporate Bond | Dividend | 9.5951 | 1.0830 | - | 0.31 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 9.02 | 1.0830 | - | 0.86 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 9.02 | 1.0830 | - | 0.86 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund Reg (M) IDCW Payout | Debt: Corporate Bond | Dividend | 9.02 | 1.0830 | - | 0.86 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund Reg (Q) IDCW | Debt: Corporate Bond | Dividend | 9.02 | 1.0830 | - | 0.86 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund Reg (Q) IDCW Payout | Debt: Corporate Bond | Dividend | 9.02 | 1.0830 | - | 0.86 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund Reg IDCW Periodic | Debt: Corporate Bond | Dividend | 9.02 | 1.0830 | - | 0.86 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund Reg IDCW Periodic Payout | Debt: Corporate Bond | Dividend | 9.02 | 1.0830 | - | 0.86 | - | Abhishek Sonthalia |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.7484 | 0.5890 | - | 0.12 | - | Amit Somani |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.7484 | 0.5890 | - | 0.12 | - | Amit Somani |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 7.4954 | 0.5890 | - | 0.35 | - | Amit Somani |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 7.4954 | 0.5890 | - | 0.35 | - | Amit Somani |
Tata Digital India Fund (G)Direct | Equity: Sectoral | Growth | -2.5676 | 15.2380 | - | 0.42 | - | Hasmukh Vishariya |
Tata Digital India Fund IDCW Direct | Equity: Sectoral | Dividend | -2.5676 | 15.2380 | - | 0.42 | - | Hasmukh Vishariya |
Tata Digital India Fund IDCW Payout Direct | Equity: Sectoral | Dividend | -2.5676 | 15.2380 | - | 0.42 | - | Hasmukh Vishariya |
Tata Digital India Fund Reg Plan (G) | Equity: Sectoral | Growth | -3.8001 | 15.2380 | - | 1.67 | - | Hasmukh Vishariya |
Tata Digital India Fund Reg Plan IDCW | Equity: Sectoral | Dividend | -3.8001 | 15.2380 | - | 1.67 | - | Hasmukh Vishariya |
Tata Digital India Fund Reg Plan IDCW Payout | Equity: Sectoral | Dividend | -3.8001 | 15.2380 | - | 1.67 | - | Hasmukh Vishariya |
Tata Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | 0.1054 | - | - | 0.54 | - | Hasmukh Vishariya |
Tata Dividend Yield Fund IDCW Direct | Equity: Dividend Yield | Dividend | 0.1054 | - | - | 0.54 | - | Hasmukh Vishariya |
Tata Dividend Yield Fund IDCW Payout Direct | Equity: Dividend Yield | Dividend | 0.1054 | - | - | 0.54 | - | Hasmukh Vishariya |
Tata Dividend Yield Fund Reg (G) | Equity: Dividend Yield | Growth | -1.4944 | - | - | 2.17 | - | Hasmukh Vishariya |
Tata Dividend Yield Fund Reg IDCW | Equity: Dividend Yield | Dividend | -1.4944 | - | - | 2.17 | - | Hasmukh Vishariya |
Tata Dividend Yield Fund Reg IDCW Payout | Equity: Dividend Yield | Dividend | -1.4944 | - | - | 2.17 | - | Hasmukh Vishariya |
Tata ELSS Fund (G) Direct | Equity: ELSS | Growth | 2.9802 | 15.9030 | - | 0.71 | - | Rahul Singh |
Tata ELSS Fund IDCW Direct | Equity: ELSS | Dividend | 2.9802 | 15.9030 | - | 0.71 | - | Rahul Singh |
Tata ELSS Fund IDCW Payout Direct | Equity: ELSS | Dividend | 2.9802 | 15.9030 | - | 0.71 | - | Rahul Singh |
Tata ELSS Fund Reg (G) | Equity: ELSS | Growth | 1.8401 | 14.5160 | - | 1.81 | - | Rahul Singh |
Tata ELSS Fund Reg IDCW | Equity: ELSS | Dividend | 1.8401 | 14.5160 | - | 1.81 | - | Rahul Singh |
Tata Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 6.6524 | 1.9950 | - | 0.51 | - | Tapan Patel |
Tata Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 6.6524 | 1.9950 | - | 0.51 | - | Tapan Patel |
Tata Equity Savings Fund (M) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 6.6524 | 1.9950 | - | 0.51 | - | Tapan Patel |
Tata Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 6.6524 | 1.9950 | - | 0.51 | - | Tapan Patel |
Tata Equity Savings Fund (Q) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 6.6524 | 1.9950 | - | 0.51 | - | Tapan Patel |
Tata Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 5.9804 | 1.9950 | - | 1.13 | - | Tapan Patel |
Tata Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 5.9804 | 1.9950 | - | 1.13 | - | Tapan Patel |
Tata Equity Savings Fund Reg (M) IDCW Payout | Hybrid: Equity Savings | Dividend | 5.9804 | 1.9950 | - | 1.13 | - | Tapan Patel |
Tata Equity Savings Fund Reg IDCW Payout Periodic | Hybrid: Equity Savings | Dividend | 5.9804 | 1.9950 | - | 1.13 | - | Tapan Patel |
Tata Equity Savings Fund Reg IDCW Periodic | Hybrid: Equity Savings | Dividend | 5.9804 | 1.9950 | - | 1.13 | - | Tapan Patel |
Tata Ethical Fund (G) Direct | Equity: Thematic | Growth | -6.6431 | 12.3310 | - | 0.65 | - | Abhinav Sharma |
Tata Ethical Fund IDCW Direct | Equity: Thematic | Dividend | -6.6431 | 12.3310 | - | 0.65 | - | Abhinav Sharma |
Tata Ethical Fund IDCW Payout Direct | Equity: Thematic | Dividend | -6.6431 | 12.3310 | - | 0.65 | - | Abhinav Sharma |
Tata Ethical Fund Reg (G) | Equity: Thematic | Growth | -7.8019 | 12.3310 | - | 1.90 | - | Abhinav Sharma |
Tata Ethical Fund Reg IDCW | Equity: Thematic | Dividend | -7.8019 | 12.3310 | - | 1.90 | - | Abhinav Sharma |
Tata Ethical Fund Reg IDCW Payout | Equity: Thematic | Dividend | -7.8019 | 12.3310 | - | 1.90 | - | Abhinav Sharma |
Tata Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 6.2022 | - | - | 1.89 | - | Amey Sathe |
Tata Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 7.5636 | - | - | 0.62 | - | Amey Sathe |
Tata Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 6.2022 | - | - | 1.89 | - | Amey Sathe |
Tata Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 7.5636 | - | - | 0.62 | - | Amey Sathe |
Tata Flexi Cap Fund IDCW Payout | Equity: Flexi Cap | Dividend | 6.2022 | - | - | 1.89 | - | Amey Sathe |
Tata Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 7.5636 | - | - | 0.62 | - | Amey Sathe |
Tata Floating Rate Fund (G) Direct | Debt: Floater | Growth | 9.3081 | 0.8930 | - | 0.30 | - | Akhil Mittal |
Tata Floating Rate Fund (M) IDCW Direct | Debt: Floater | Dividend | 9.3081 | 0.8930 | - | 0.30 | - | Akhil Mittal |
Tata Floating Rate Fund (M) IDCW Payout Direct | Debt: Floater | Dividend | 9.3081 | 0.8930 | - | 0.30 | - | Akhil Mittal |
Tata Floating Rate Fund (Q) IDCW Direct | Debt: Floater | Dividend | 9.3081 | 0.8930 | - | 0.30 | - | Akhil Mittal |
Tata Floating Rate Fund (Q) IDCW Payout Direct | Debt: Floater | Dividend | 9.3081 | 0.8930 | - | 0.30 | - | Akhil Mittal |
Tata Floating Rate Fund IDCW Direct | Debt: Floater | Dividend | 9.3081 | 0.8930 | - | 0.30 | - | Akhil Mittal |
Tata Floating Rate Fund IDCW Payout Direct | Debt: Floater | Dividend | 9.3081 | 0.8930 | - | 0.30 | - | Akhil Mittal |
Tata Floating Rate Fund Reg (G) | Debt: Floater | Growth | 8.8308 | 0.8930 | - | 0.72 | - | Akhil Mittal |
Tata Floating Rate Fund Reg (M) IDCW | Debt: Floater | Dividend | 8.8308 | 0.8930 | - | 0.72 | - | Akhil Mittal |
Tata Floating Rate Fund Reg (M) IDCW Payout | Debt: Floater | Dividend | 8.8308 | 0.8930 | - | 0.72 | - | Akhil Mittal |
Tata Floating Rate Fund Reg (Q) IDCW | Debt: Floater | Dividend | 8.8308 | 0.8930 | - | 0.72 | - | Akhil Mittal |
Tata Floating Rate Fund Reg (Q) IDCW Payout | Debt: Floater | Dividend | 8.8308 | 0.8930 | - | 0.72 | - | Akhil Mittal |
Tata Floating Rate Fund Reg IDCW | Debt: Floater | Dividend | 8.8308 | 0.8930 | - | 0.72 | - | Akhil Mittal |
Tata Floating Rate Fund Reg IDCW Payout | Debt: Floater | Dividend | 8.8308 | 0.8930 | - | 0.72 | - | Akhil Mittal |
Tata Focused Fund (G) Direct | Equity: Focused | Growth | -0.8339 | - | - | 0.63 | - | Hasmukh Vishariya |
Tata Focused Fund IDCW Direct | Equity: Focused | Dividend | -0.8339 | - | - | 0.63 | - | Hasmukh Vishariya |
Tata Focused Fund IDCW Payout Direct | Equity: Focused | Dividend | -0.8339 | - | - | 0.63 | - | Hasmukh Vishariya |
Tata Focused Fund Reg (G) | Equity: Focused | Growth | -2.2341 | - | - | 2.03 | - | Hasmukh Vishariya |
Tata Focused Fund Reg IDCW | Equity: Focused | Dividend | -2.2341 | - | - | 2.03 | - | Hasmukh Vishariya |
Tata Focused Fund Reg IDCW Payout | Equity: Focused | Dividend | -2.2341 | - | - | 2.03 | - | Hasmukh Vishariya |
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 | 9.3376 | 2.7170 | - | 1.37 | - | Akhil Mittal |
Tata Gilt Securities Fund (G) Direct | Debt: Gilt Fund | Growth | 10.5594 | 2.7170 | - | 0.27 | - | Akhil Mittal |
Tata Gilt Securities Fund IDCW | Debt: Gilt Fund | Dividend | 9.3376 | 2.7170 | - | 1.37 | - | Akhil Mittal |
Tata Gilt Securities Fund IDCW Direct | Debt: Gilt Fund | Dividend | 10.5594 | 2.7170 | - | 0.27 | - | Akhil Mittal |
Tata Gilt Securities Fund IDCW Payout | Debt: Gilt Fund | Dividend | 9.3376 | 2.7170 | - | 1.37 | - | Akhil Mittal |
Tata Gilt Securities Fund IDCW Payout Direct | Debt: Gilt Fund | Dividend | 10.5594 | 2.7170 | - | 0.27 | - | Akhil Mittal |
Tata Gold E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 29.7288 | - | - | 0.24 | - | Tapan Patel |
Tata Gold E T F FoF IDCW Payout Direct | Others: FoFs Domestic | Dividend | 29.7288 | - | - | 0.24 | - | Tapan Patel |
Tata Gold E T F FoF Reg (G) | Others: FoFs Domestic | Growth | 29.0532 | - | - | 0.71 | - | Tapan Patel |
Tata Gold E T F FoF Reg IDCW | Others: FoFs Domestic | Dividend | 29.0532 | - | - | 0.71 | - | Tapan Patel |
Tata Gold E T F FoF Reg IDCW Payout | Others: FoFs Domestic | Dividend | 29.0532 | - | - | 0.71 | - | Tapan Patel |
Tata Gold ETF | Equity: Thematic | Growth | 30.5598 | - | - | 0.38 | - | Nitin Bharat Sharma |
Tata Housing Opportunities Fund (G) Direct | Equity: Thematic | Growth | -1.0802 | - | - | 0.70 | - | Aditya Bagul |
Tata Housing Opportunities Fund IDCW Payout Direct | Equity: Thematic | Dividend | -1.0802 | - | - | 0.70 | - | Aditya Bagul |
Tata Housing Opportunities Fund Reg (G) | Equity: Thematic | Growth | -2.704 | - | - | 2.35 | - | Aditya Bagul |
Tata Housing Opportunities Fund Reg IDCW Payout | Equity: Thematic | Dividend | -2.704 | - | - | 2.35 | - | Aditya Bagul |
Tata Income Fund Plan A (G) Direct | Debt: Medium to Long Duration | Growth | - | 0.0000 | 0 | 1.14 | - | Akhil Mittal |
Tata Income Plus Arbitrage Active FoF (G) Direct | Others: FoFs Domestic | Growth | 0 | - | - | - | - | - |
Tata Income Plus Arbitrage Active FoF IDCW Direct | Others: FoFs Domestic | Dividend | 0 | - | - | - | - | - |
Tata Income Plus Arbitrage Active FoF IDCW Payout Direct | Others: FoFs Domestic | Dividend | 0 | - | - | - | - | - |
Tata Income Plus Arbitrage Active FoF Reg (G) | Others: FoFs Domestic | Growth | 0 | - | - | - | - | - |
Tata Income Plus Arbitrage Active FoF Reg IDCW | Others: FoFs Domestic | Dividend | 0 | - | - | - | - | - |
Tata Income Plus Arbitrage Active FoF Reg IDCW Payout | Others: FoFs Domestic | Dividend | 0 | - | - | - | - | - |
Tata Income Plus Fund (option C) Growth | Debt: Money Market | Growth | - | - | - | - | - | - |
Tata India Consumer Fund (G) Direct | Equity: Thematic | Growth | 4.7869 | 15.2570 | - | 0.72 | - | Sonam Udasi |
Tata India Consumer Fund IDCW Direct | Equity: Thematic | Dividend | 4.7869 | 15.2570 | - | 0.72 | - | Sonam Udasi |
Tata India Consumer Fund IDCW Payout Direct | Equity: Thematic | Dividend | 4.7869 | 15.2570 | - | 0.72 | - | Sonam Udasi |
Tata India Consumer Fund Reg Plan (G) | Equity: Thematic | Growth | 3.4712 | 15.2570 | - | 1.98 | - | Sonam Udasi |
Tata India Consumer Fund Reg Plan IDCW | Equity: Thematic | Dividend | 3.4712 | 15.2570 | - | 1.98 | - | Sonam Udasi |
Tata India Consumer Fund Reg Plan IDCW Payout | Equity: Thematic | Dividend | 3.4712 | 15.2570 | - | 1.98 | - | Sonam Udasi |
Tata India Innovation Fund (G) Direct | Equity: Thematic | Growth | 0 | - | - | 0.52 | - | Hasmukh Vishariya |
Tata India Innovation Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | - | 0.52 | - | Hasmukh Vishariya |
Tata India Innovation Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | - | 0.52 | - | Hasmukh Vishariya |
Tata India Innovation Fund Reg (G) | Equity: Thematic | Growth | 0 | - | - | 2.02 | - | Hasmukh Vishariya |
Tata India Innovation Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | - | 2.02 | - | Hasmukh Vishariya |
Tata India Innovation Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | - | 2.02 | - | Hasmukh Vishariya |
Tata India Pharma & HealthCare Fund (G) Direct | Equity: Sectoral | Growth | 13.5447 | 18.1450 | - | 0.62 | - | Rajat Srivastava |
Tata India Pharma & HealthCare Fund IDCW Direct | Equity: Sectoral | Dividend | 13.5447 | 18.1450 | - | 0.62 | - | Rajat Srivastava |
Tata India Pharma & HealthCare Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 13.5447 | 18.1450 | - | 0.62 | - | Rajat Srivastava |
Tata India Pharma & HealthCare Fund Reg Plan (G) | Equity: Sectoral | Growth | 11.8582 | 18.1640 | - | 2.11 | - | Rajat Srivastava |
Tata India Pharma & HealthCare Fund Reg Plan IDCW | Equity: Sectoral | Dividend | 11.8582 | 18.1640 | - | 2.11 | - | Rajat Srivastava |
Tata India Pharma & HealthCare Fund Reg Plan IDCW Payout | Equity: Sectoral | Dividend | 11.8582 | 18.1640 | - | 2.11 | - | Rajat Srivastava |
Tata Infrastructure Fund (G) | Equity: Sectoral | Growth | -10.8529 | 14.1550 | - | 2.06 | - | Abhinav Sharma |
Tata Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | -9.9893 | 14.1740 | - | 1.13 | - | Abhinav Sharma |
Tata Infrastructure Fund IDCW | Equity: Sectoral | Dividend | -10.8529 | 14.1550 | - | 2.06 | - | Abhinav Sharma |
Tata Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | -9.9893 | 14.1740 | - | 1.13 | - | Abhinav Sharma |
Tata Infrastructure Fund IDCW Payout | Equity: Sectoral | Dividend | -10.8529 | 14.1550 | - | 2.06 | - | Abhinav Sharma |
Tata Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | -9.9893 | 14.1740 | - | 1.13 | - | Abhinav Sharma |
Tata Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | 2.1122 | 13.9270 | - | 1.74 | - | Chandraprakash Padiyar |
Tata Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 3.2724 | 13.9460 | - | 0.63 | - | Chandraprakash Padiyar |
Tata Large & Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | 2.1122 | 13.9270 | - | 1.74 | - | Chandraprakash Padiyar |
Tata Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 3.2724 | 13.9460 | - | 0.63 | - | Chandraprakash Padiyar |
Tata Large & Mid Cap Fund IDCW Payout | Equity: Large & Mid Cap | Dividend | 2.1122 | 13.9270 | - | 1.74 | - | Chandraprakash Padiyar |
Tata Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 3.2724 | 13.9460 | - | 0.63 | - | Chandraprakash Padiyar |
Tata Large Cap Fund (G) Direct | Equity: Large Cap | Growth | -0.0891 | 12.5210 | - | 0.98 | - | Abhinav Sharma |
Tata Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | -0.0891 | 12.5210 | - | 0.98 | - | Abhinav Sharma |
Tata Large Cap Fund IDCW Payout Direct | Equity: Large Cap | Dividend | -0.0891 | 12.5210 | - | 0.98 | - | Abhinav Sharma |
Tata Large Cap Fund Reg (G) | Equity: Large Cap | Growth | -1.1123 | 12.5210 | - | 2.00 | - | Abhinav Sharma |
Tata Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | -1.1123 | 12.5210 | - | 2.00 | - | Abhinav Sharma |
Tata Large Cap Fund Reg IDCW Payout | Equity: Large Cap | Dividend | -1.1123 | 12.5210 | - | 2.00 | - | Abhinav Sharma |
Tata Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.1089 | 0.1330 | - | 0.31 | - | Amit Somani |
Tata Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.2333 | 0.1330 | - | 0.20 | - | Amit Somani |
Tata Liquid Fund (G) | Debt: Liquid | Growth | 7.1089 | 0.1330 | - | 0.31 | - | Amit Somani |
Tata Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.2333 | 0.1330 | - | 0.20 | - | Amit Somani |
Tata Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 0.6511 | 16.2260 | - | 0.64 | - | Satish Chandra Mishra |
Tata Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 0.6511 | 16.2260 | - | 0.64 | - | Satish Chandra Mishra |
Tata Mid Cap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 0.6511 | 16.2260 | - | 0.64 | - | Satish Chandra Mishra |
Tata Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | -0.575 | 16.2260 | - | 1.85 | - | Satish Chandra Mishra |
Tata Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | -0.575 | 16.2260 | - | 1.85 | - | Satish Chandra Mishra |
Tata Mid Cap Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | -0.575 | 16.2260 | - | 1.85 | - | Satish Chandra Mishra |
Tata Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 8.0906 | 0.4370 | - | 0.40 | - | Amit Somani |
Tata Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 8.3632 | 0.4370 | - | 0.15 | - | Amit Somani |
Tata Money Market Fund (G) | Debt: Money Market | Growth | 8.0906 | 0.4370 | - | 0.40 | - | Amit Somani |
Tata Money Market Fund (G) Direct | Debt: Money Market | Growth | 8.3632 | 0.4370 | - | 0.15 | - | Amit Somani |
Tata Money Market Fund (W) IDCW Payout | Debt: Money Market | Dividend | 8.0906 | 0.4370 | - | 0.40 | - | Amit Somani |
Tata Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 6.8064 | - | - | 0.40 | - | Sailesh Jain |
Tata Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 6.8064 | - | - | 0.40 | - | Sailesh Jain |
Tata Multi Asset Allocation Fund IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 6.8064 | - | - | 0.40 | - | Sailesh Jain |
Tata Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 5.3075 | - | - | 1.83 | - | Sailesh Jain |
Tata Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 5.3075 | - | - | 1.83 | - | Sailesh Jain |
Tata Multi Asset Allocation Fund Reg IDCW Payout | Hybrid: Multi-Asset | Dividend | 5.3075 | - | - | 1.83 | - | Sailesh Jain |
Tata Multicap Fund (G) Direct | Equity: Multi Cap | Growth | -1.2199 | - | - | 0.38 | - | Hasmukh Vishariya |
Tata Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | -1.2199 | - | - | 0.38 | - | Hasmukh Vishariya |
Tata Multicap Fund Reg (G) | Equity: Multi Cap | Growth | -2.6802 | - | - | 1.86 | - | Hasmukh Vishariya |
Tata Multicap Fund Reg IDCW | Equity: Multi Cap | Dividend | -2.6802 | - | - | 1.86 | - | Hasmukh Vishariya |
Tata Multicap Fund Reg IDCW Payout | Equity: Multi Cap | Dividend | -2.6802 | - | - | 1.86 | - | Hasmukh Vishariya |
Tata Nifty 50 ETF (G) | Equity: Large Cap | Growth | 1.85 | - | - | 0.06 | - | Nitin Bharat Sharma |
Tata Nifty 50 Index Fund Direct Plan | Equity: Index | Growth | 1.6052 | 11.8560 | - | 0.19 | - | Nitin Bharat Sharma |
Tata Nifty 50 Index Fund Regular Plan | Equity: Index | Growth | 1.2797 | 11.8370 | - | 0.51 | - | Nitin Bharat Sharma |
Tata Nifty Auto Index Fund (G) Direct | Equity: Index | Growth | -6.219 | - | - | 0.50 | - | Nitin Bharat Sharma |
Tata Nifty Auto Index Fund IDCW Direct | Equity: Index | Dividend | -6.219 | - | - | 0.50 | - | Nitin Bharat Sharma |
Tata Nifty Auto Index Fund Reg (G) | Equity: Index | Growth | -6.8448 | - | - | 1.11 | - | Nitin Bharat Sharma |
Tata Nifty Auto Index Fund Reg IDCW | Equity: Index | Dividend | -6.8448 | - | - | 1.11 | - | Nitin Bharat Sharma |
Tata Nifty Capital Markets Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | 0.52 | - | Nitin Bharat Sharma |
Tata Nifty Capital Markets Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | - | 0.52 | - | Nitin Bharat Sharma |
Tata Nifty Capital Markets Index Fund IDCW Direct Payout | Equity: Index | Dividend | 0 | - | - | 0.52 | - | Nitin Bharat Sharma |
Tata Nifty Capital Markets Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | 1.12 | - | Nitin Bharat Sharma |
Tata Nifty Capital Markets Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | - | 1.12 | - | Nitin Bharat Sharma |
Tata Nifty Capital Markets Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | - | 1.12 | - | Nitin Bharat Sharma |
Tata Nifty Financial Services Index Fund (G) Direct | Equity: Index | Growth | 11.7401 | - | - | 0.48 | - | Nitin Bharat Sharma |
Tata Nifty Financial Services Index Fund IDCW Direct | Equity: Index | Dividend | 11.7401 | - | - | 0.48 | - | Nitin Bharat Sharma |
Tata Nifty Financial Services Index Fund Reg (G) | Equity: Index | Growth | 10.9978 | - | - | 1.11 | - | Nitin Bharat Sharma |
Tata Nifty Financial Services Index Fund Reg IDCW | Equity: Index | Dividend | 10.9978 | - | - | 1.11 | - | Nitin Bharat Sharma |
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.3739 | - | - | 0.14 | - | Amit Somani |
Tata Nifty G-Sec Dec 2026 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.3739 | - | - | 0.14 | - | Amit Somani |
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 8.0391 | - | - | 0.44 | - | Amit Somani |
Tata Nifty G-Sec Dec 2026 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 8.0391 | - | - | 0.44 | - | Amit Somani |
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 10.3336 | - | - | 0.13 | - | Amit Somani |
Tata Nifty G-Sec Dec 2029 Index Fund IDCW | Debt: Medium to Long Duration | Growth | 9.9808 | - | - | 0.45 | - | Amit Somani |
Tata Nifty G-Sec Dec 2029 Index Fund IDCW Direct | Debt: Medium to Long Duration | Growth | 10.3336 | - | - | 0.13 | - | Amit Somani |
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 9.9808 | - | - | 0.45 | - | Amit Somani |
Tata Nifty India Digital E T F FoF (G) | Equity: Sectoral | Growth | 0.9055 | - | - | 0.48 | - | Nitin Bharat Sharma |
Tata Nifty India Digital E T F FoF (G) Direct | Equity: Sectoral | Growth | 1.3115 | - | - | 0.10 | - | Nitin Bharat Sharma |
Tata Nifty India Digital E T F FoF IDCW | Equity: Sectoral | Dividend | 0.9055 | - | - | 0.48 | - | Nitin Bharat Sharma |
Tata Nifty India Digital E T F FoF IDCW Direct | Equity: Sectoral | Dividend | 1.3115 | - | - | 0.10 | - | Nitin Bharat Sharma |
Tata Nifty India Digital ETF (G) | Equity: Sectoral | Growth | 1.2305 | - | - | 0.39 | - | Nitin Bharat Sharma |
Tata Nifty India Tourism Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | 0.47 | - | Nitin Bharat Sharma |
Tata Nifty India Tourism Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | - | 0.47 | - | Nitin Bharat Sharma |
Tata Nifty India Tourism Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | 1.11 | - | Nitin Bharat Sharma |
Tata Nifty India Tourism Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | - | 1.11 | - | Nitin Bharat Sharma |
Tata Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | - | - | - |
Tata Nifty Midcap 150 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
Tata Nifty Midcap 150 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
Tata Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | - | - | - |
Tata Nifty Midcap 150 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | - | - | - | - |
Tata Nifty Midcap 150 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | - | - | - | - |
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct | Equity: Index | Growth | -4.3506 | - | - | 0.43 | - | Nitin Bharat Sharma |
Tata Nifty Midcap 150 Momentum 50 Index Fund IDCW Direct | Equity: Index | Dividend | -4.3506 | - | - | 0.43 | - | Nitin Bharat Sharma |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G) | Equity: Index | Growth | -4.9678 | - | - | 1.05 | - | Nitin Bharat Sharma |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | Equity: Index | Dividend | -4.9678 | - | - | 1.05 | - | Nitin Bharat Sharma |
Tata Nifty MidSmall Healthcare Index Fund (G) Direct | Equity: Index | Growth | 20.5592 | - | - | 0.50 | - | Nitin Bharat Sharma |
Tata Nifty MidSmall Healthcare Index Fund IDCW Direct | Equity: Index | Dividend | 20.5592 | - | - | 0.50 | - | Nitin Bharat Sharma |
Tata Nifty MidSmall Healthcare Index Fund Reg (G) | Equity: Index | Growth | 19.7623 | - | - | 1.11 | - | Nitin Bharat Sharma |
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW | Equity: Index | Dividend | 19.7623 | - | - | 1.11 | - | Nitin Bharat Sharma |
Tata Nifty Private Bank ETF (G) | Equity: Sectoral | Growth | 5.3715 | - | - | 0.13 | - | Nitin Bharat Sharma |
Tata Nifty Realty Index Fund (G) Direct | Equity: Index | Growth | -11.4528 | - | - | 0.48 | - | Nitin Bharat Sharma |
Tata Nifty Realty Index Fund IDCW Direct | Equity: Index | Dividend | -11.4528 | - | - | 0.48 | - | Nitin Bharat Sharma |
Tata Nifty Realty Index Fund Reg (G) | Equity: Index | Growth | -12.0569 | - | - | 1.11 | - | Nitin Bharat Sharma |
Tata Nifty Realty Index Fund Reg IDCW | Equity: Index | Dividend | -12.0569 | - | - | 1.11 | - | Nitin Bharat Sharma |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | Debt: Medium to Long Duration | Growth | 9.1992 | 0.9690 | - | 0.46 | - | Amit Somani |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 9.4701 | 0.9690 | - | 0.22 | - | Amit Somani |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund IDCW | Debt: Medium to Long Duration | Dividend | 9.1992 | 0.9690 | - | 0.46 | - | Amit Somani |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.4701 | 0.9690 | - | 0.22 | - | Amit Somani |
Tata Nifty200 Alpha 30 Index (G) Direct | Equity: Index | Growth | 0 | - | - | 0.49 | - | Nitin Bharat Sharma |
Tata Nifty200 Alpha 30 Index IDCW Direct | Equity: Index | Dividend | 0 | - | - | 0.49 | - | Nitin Bharat Sharma |
Tata Nifty200 Alpha 30 Index IDCW Payout Direct | Equity: Index | Dividend | 0 | - | - | 0.49 | - | Nitin Bharat Sharma |
Tata Nifty200 Alpha 30 Index Reg (G) | Equity: Index | Growth | 0 | - | - | 1.11 | - | Nitin Bharat Sharma |
Tata Nifty200 Alpha 30 Index Reg IDCW | Equity: Index | Dividend | 0 | - | - | 1.11 | - | Nitin Bharat Sharma |
Tata Nifty200 Alpha 30 Index Reg IDCW Payout | Equity: Index | Dividend | 0 | - | - | 1.11 | - | Nitin Bharat Sharma |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct | Equity: Index | Growth | 0.3305 | - | - | 0.50 | - | Nitin Bharat Sharma |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund IDCW Direct | Equity: Index | Dividend | 0.3305 | - | - | 0.50 | - | Nitin Bharat Sharma |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G) | Equity: Index | Growth | -0.3249 | - | - | 1.11 | - | Nitin Bharat Sharma |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg IDCW | Equity: Index | Dividend | -0.3249 | - | - | 1.11 | - | Nitin Bharat Sharma |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct | Equity: Index | Growth | -2.3788 | - | - | 1.10 | - | Nitin Bharat Sharma |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW | Equity: Index | Dividend | -2.3788 | - | - | 1.10 | - | Nitin Bharat Sharma |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW Direct | Equity: Index | Dividend | -2.3788 | - | - | 1.10 | - | Nitin Bharat Sharma |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G) | Equity: Index | Growth | -2.3788 | - | - | 1.10 | - | Nitin Bharat Sharma |
Tata Overnight Fund (G) | Debt: Overnight | Growth | 6.2493 | 0.0190 | - | 0.18 | - | Amit Somani |
Tata Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.3781 | 0.0190 | - | 0.05 | - | Amit Somani |
Tata Resources & Energy Fund (G) Direct | Equity: Thematic | Growth | 3.4302 | 15.0100 | - | 0.53 | - | Satish Chandra Mishra |
Tata Resources & Energy Fund IDCW Direct | Equity: Thematic | Dividend | 3.4302 | 15.0100 | - | 0.53 | - | Satish Chandra Mishra |
Tata Resources & Energy Fund IDCW Payout Direct | Equity: Thematic | Dividend | 3.4302 | 15.0100 | - | 0.53 | - | Satish Chandra Mishra |
Tata Resources & Energy Fund Reg Plan (G) | Equity: Thematic | Growth | 1.7984 | 15.0100 | - | 2.12 | - | Satish Chandra Mishra |
Tata Resources & Energy Fund Reg Plan IDCW | Equity: Thematic | Dividend | 1.7984 | 15.0100 | - | 2.12 | - | Satish Chandra Mishra |
Tata Resources & Energy Fund Reg Plan IDCW Payout | Equity: Thematic | Dividend | 1.7984 | 15.0100 | - | 2.12 | - | Satish Chandra Mishra |
Tata Retirement Savings Fund Conservative (G) | Solution: Retirement Debt | Growth | 4.9329 | 6.4980 | - | 2.17 | - | Sonam Udasi |
Tata Retirement Savings Fund Conservative (G) Direct | Solution: Retirement Debt | Growth | 6.1961 | 5.0540 | - | 1.00 | - | Sonam Udasi |
Tata Retirement Savings Fund Moderate (G) | Solution: Retirement Equity | Growth | 3.4849 | 11.9890 | - | 1.99 | - | Sonam Udasi |
Tata Retirement Savings Fund Moderate (G) Direct | Solution: Retirement Equity | Growth | 4.9509 | 11.9890 | 1% for redemption within 1829 days | 0.60 | - | Sonam Udasi |
Tata Retirement Savings Fund Progresive (G) | Solution: Retirement Equity | Growth | 1.585 | 14.9340 | - | 1.99 | - | Sonam Udasi |
Tata Retirement Savings Fund Progresive (G)Direct | Solution: Retirement Equity | Growth | 3.0836 | 14.9530 | - | 0.52 | - | Sonam Udasi |
Tata Short Term Bond Fund (G) Direct | Debt: Short Duration | Growth | 9.2827 | 0.9310 | - | 0.35 | - | Amit Somani |
Tata Short Term Bond Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 9.2827 | 0.9310 | - | 0.35 | - | Amit Somani |
Tata Short Term Bond Fund (M) IDCW Payout Direct | Debt: Short Duration | Dividend | 9.2827 | 0.9310 | - | 0.35 | - | Amit Somani |
Tata Short Term Bond Fund IDCW Payout Periodic Direct | Debt: Short Duration | Dividend | 9.2827 | 0.9310 | - | 0.35 | - | Amit Somani |
Tata Short Term Bond Fund IDCW Periodic Direct | Debt: Short Duration | Dividend | 9.2827 | 0.9310 | - | 0.35 | - | Amit Somani |
Tata Short Term Bond Fund Reg (G) | Debt: Short Duration | Growth | 8.385 | 0.9120 | - | 1.18 | - | Amit Somani |
Tata Short Term Bond Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 8.385 | 0.9120 | - | 1.18 | - | Amit Somani |
Tata Short Term Bond Fund Reg (M) IDCW Payout | Debt: Short Duration | Dividend | 8.385 | 0.9120 | - | 1.18 | - | Amit Somani |
Tata Short Term Bond Fund Reg IDCW Payout | Debt: Short Duration | Dividend | 8.385 | 0.9120 | - | 1.18 | - | Amit Somani |
Tata Short Term Bond Fund Reg IDCW Periodic | Debt: Short Duration | Dividend | 8.385 | 0.9120 | - | 1.18 | - | Amit Somani |
Tata Silver E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 22.0094 | - | - | 0.19 | - | Tapan Patel |
Tata Silver E T F FoF IDCW Payout Direct | Others: FoFs Domestic | Dividend | 22.0094 | - | - | 0.19 | - | Tapan Patel |
Tata Silver E T F FoF Reg (G) | Others: FoFs Domestic | Growth | 21.4379 | - | - | 0.62 | - | Tapan Patel |
Tata Silver E T F FoF Reg IDCW Payout | Others: FoFs Domestic | Dividend | 21.4379 | - | - | 0.62 | - | Tapan Patel |
Tata Silver ETF | Equity: Thematic | Growth | 21.5927 | - | - | 0.44 | - | Nitin Bharat Sharma |
Tata Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 6.3769 | - | - | 0.33 | - | Chandraprakash Padiyar |
Tata Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 6.3769 | - | - | 0.33 | - | Chandraprakash Padiyar |
Tata Smallcap Fund IDCW Payout Direct | Equity: Small Cap | Dividend | 6.3769 | - | - | 0.33 | - | Chandraprakash Padiyar |
Tata Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 4.9356 | - | - | 1.67 | - | Chandraprakash Padiyar |
Tata Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 4.9356 | - | - | 1.67 | - | Chandraprakash Padiyar |
Tata Smallcap Fund Reg IDCW Payout | Equity: Small Cap | Dividend | 4.9356 | - | - | 1.67 | - | Chandraprakash Padiyar |
Tata Treasury Advantage Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 8.3085 | 0.4560 | - | 0.24 | - | Akhil Mittal |
Tata Treasury Advantage Fund (G) Direct | Debt: Low Duration | Growth | 8.3085 | 0.4560 | - | 0.24 | - | Akhil Mittal |
Tata Treasury Advantage Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 8.3085 | 0.4560 | - | 0.24 | - | Akhil Mittal |
Tata Treasury Advantage Fund (W) IDCW Payout Direct | Debt: Low Duration | Dividend | 8.3085 | 0.4560 | - | 0.24 | - | Akhil Mittal |
Tata Treasury Advantage Fund Periodic IDCW Direct | Debt: Low Duration | Dividend | 8.3085 | 0.4560 | - | 0.24 | - | Akhil Mittal |
Tata Treasury Advantage Fund Periodic IDCW Payout Direct | Debt: Low Duration | Dividend | 8.3085 | 0.4560 | - | 0.24 | - | Akhil Mittal |
Tata Treasury Advantage Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 7.9524 | 0.4370 | - | 0.57 | - | Akhil Mittal |
Tata Treasury Advantage Fund Reg (G) | Debt: Low Duration | Growth | 7.9524 | 0.4370 | - | 0.57 | - | Akhil Mittal |
Tata Treasury Advantage Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 7.9524 | 0.4370 | - | 0.57 | - | Akhil Mittal |
Tata Treasury Advantage Fund Reg (W) IDCW Payout | Debt: Low Duration | Dividend | 7.9524 | 0.4370 | - | 0.57 | - | Akhil Mittal |
Tata Treasury Advantage Fund Reg Periodic IDCW | Debt: Low Duration | Dividend | 7.9524 | 0.4370 | - | 0.57 | - | Akhil Mittal |
Tata Treasury Advantage Fund Reg Periodic IDCW Payout | Debt: Low Duration | Dividend | 7.9524 | 0.4370 | - | 0.57 | - | Akhil Mittal |
Tata Ultra Short Term Fund (G) | Debt: Ultra Short Duration | Growth | 8.0547 | 0.3800 | - | 1.14 | - | Akhil Mittal |
Tata Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 8.0547 | 0.3800 | - | 1.14 | - | Akhil Mittal |
Tata Ultra Short Term Fund (M) IDCW Direct Payout | Debt: Ultra Short Duration | Dividend | - | - | - | 0.28 | - | Akhil Mittal |
Tata Ultra Short Term Fund (M) IDCW Payout | Debt: Ultra Short Duration | Dividend | 8.0547 | 0.3800 | - | 1.14 | - | Akhil Mittal |
Tata Ultra Short Term Fund (W) IDCW Direct Payout | Debt: Ultra Short Duration | Dividend | - | - | - | 0.28 | - | Akhil Mittal |
Tata Ultra Short Term Fund (W) IDCW Payout | Debt: Ultra Short Duration | Dividend | 8.0547 | 0.3800 | - | 1.14 | - | Akhil Mittal |
Tata Value Fund (G) Direct | Equity: Value | Growth | -1.4597 | 14.6870 | - | 0.79 | - | Amey Sathe |
Tata Value Fund Reg (G) | Equity: Value | Growth | -2.4218 | 14.6870 | - | 1.77 | - | Amey Sathe |
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 |