Tata Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 4.222 | - | 0.25% for redemption within 30 days | 1.06 | - | Sailesh Jain |
Tata Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 5.0674 | - | 0.25% for redemption within 30 days | 0.28 | - | Sailesh Jain |
Tata Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 4.222 | - | 0.25% for redemption within 30 days | 1.06 | - | Sailesh Jain |
Tata Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 5.0674 | - | 0.25% for redemption within 30 days | 0.28 | - | Sailesh Jain |
Tata Arbitrage Fund (M) IDCW Payout | Hybrid: Arbitrage | Dividend | 4.222 | - | 0.25% for redemption within 30 days | 1.06 | - | Sailesh Jain |
Tata Arbitrage Fund (M) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 5.0674 | - | 0.25% for redemption within 30 days | 0.28 | - | Sailesh Jain |
Tata Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 4.6772 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 90 days | 1.82 | - | Rahul Singh |
Tata Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 6.3304 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 90 days | 0.28 | - | Rahul Singh |
Tata Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 4.6772 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 90 days | 1.82 | - | Rahul Singh |
Tata Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 6.3304 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 90 days | 0.28 | - | Rahul Singh |
Tata Balanced Advantage Fund IDCW Payout | Hybrid: Balanced Advantage | Dividend | 4.6772 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 90 days | 1.82 | - | Rahul Singh |
Tata Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 9.4535 | 16.3400 | 0.25% for redemption within 30 days | 0.58 | - | Amey Sathe |
Tata Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 9.4535 | 16.3400 | 0.25% for redemption within 30 days | 0.58 | - | Amey Sathe |
Tata Banking and Financial Services Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 9.4535 | 16.3400 | 0.25% for redemption within 30 days | 0.58 | - | Amey Sathe |
Tata Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 7.6274 | 16.3400 | 0.25% for redemption within 30 days | 2.27 | - | Amey Sathe |
Tata Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 7.6274 | 16.3400 | 0.25% for redemption within 30 days | 2.27 | - | Amey Sathe |
Tata Banking and Financial Services Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 7.6274 | 16.3400 | 0.25% for redemption within 30 days | 2.27 | - | Amey Sathe |
Tata Banking and PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 3.7363 | 1.3490 | 0 | 0.23 | - | Amit Somani |
Tata Banking and PSU Fund IDCW Direct | Debt: Banking and PSU | Dividend | 3.7363 | 1.3490 | 0 | 0.23 | - | Amit Somani |
Tata Banking and PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 3.2263 | 1.3300 | 0 | 0.72 | - | Amit Somani |
Tata Banking and PSU Fund Reg IDCW | Debt: Banking and PSU | Dividend | 3.2263 | 1.3300 | 0 | 0.72 | - | Amit Somani |
Tata Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 9.1768 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 90 days | 0.54 | - | Murthy Nagarajan |
Tata Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 9.1768 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 90 days | 0.54 | - | Murthy Nagarajan |
Tata Business Cycle Fund IDCW Payout Direct | Equity: Thematic | Dividend | 9.1768 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 90 days | 0.54 | - | Murthy Nagarajan |
Tata Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 7.3213 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 90 days | 2.22 | - | Murthy Nagarajan |
Tata Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 7.3213 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 90 days | 2.22 | - | Murthy Nagarajan |
Tata Business Cycle Fund Reg IDCW Payout | Equity: Thematic | Dividend | 7.3213 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 90 days | 2.22 | - | Murthy Nagarajan |
Tata Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 3.4659 | 1.5960 | 0 | 0.27 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 3.4659 | 1.5960 | 0 | 0.27 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund (M) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 3.4659 | 1.5960 | 0 | 0.27 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 3.4659 | 1.5960 | 0 | 0.27 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund (Q) IDCW Payout Direct | Debt: Corporate Bond | Dividend | 3.4659 | 1.5960 | 0 | 0.27 | - | 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 | 3.4659 | 1.5960 | 0 | 0.27 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund IDCW Periodic Payout Direct | Debt: Corporate Bond | Dividend | 3.4659 | 1.5960 | 0 | 0.27 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 2.8155 | 1.5960 | 0 | 0.86 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 2.8155 | 1.5960 | 0 | 0.86 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund Reg (M) IDCW Payout | Debt: Corporate Bond | Dividend | 2.8155 | 1.5960 | 0 | 0.86 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund Reg (Q) IDCW | Debt: Corporate Bond | Dividend | 2.8155 | 1.5960 | 0 | 0.86 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund Reg (Q) IDCW Payout | Debt: Corporate Bond | Dividend | 2.8155 | 1.5960 | 0 | 0.86 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund Reg IDCW Periodic | Debt: Corporate Bond | Dividend | 2.8155 | 1.5960 | 0 | 0.86 | - | Abhishek Sonthalia |
Tata Corporate Bond Fund Reg IDCW Periodic Payout | Debt: Corporate Bond | Dividend | 2.8155 | 1.5960 | 0 | 0.86 | - | Abhishek Sonthalia |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Direct | Debt: Medium Duration | Growth | 0 | - | 0 | 0.11 | - | Amit Somani |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.11 | - | Amit Somani |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G) | Debt: Medium Duration | Growth | 0 | - | 0 | 0.36 | - | Amit Somani |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 0 | - | 0 | 0.36 | - | Amit Somani |
Tata Digital India Fund (G)Direct | Equity: Sectoral | Growth | -8.8868 | 15.2380 | 0.25% for redemption within 30 days | 0.31 | - | Meeta Shetty |
Tata Digital India Fund IDCW Direct | Equity: Sectoral | Dividend | -8.8868 | 15.2380 | 0.25% for redemption within 30 days | 0.31 | - | Meeta Shetty |
Tata Digital India Fund IDCW Payout Direct | Equity: Sectoral | Dividend | -8.8868 | 15.2380 | 0.25% for redemption within 30 days | 0.31 | - | Meeta Shetty |
Tata Digital India Fund Reg Plan (G) | Equity: Sectoral | Growth | -10.4207 | 15.2380 | 0.25% for redemption within 30 days | 1.99 | - | Meeta Shetty |
Tata Digital India Fund Reg Plan IDCW | Equity: Sectoral | Dividend | -10.4207 | 15.2380 | 0.25% for redemption within 30 days | 1.99 | - | Meeta Shetty |
Tata Digital India Fund Reg Plan IDCW Payout | Equity: Sectoral | Dividend | -10.4207 | 15.2380 | 0.25% for redemption within 30 days | 1.99 | - | Meeta Shetty |
Tata Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | 1.796 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.73 | - | Sailesh Jain |
Tata Dividend Yield Fund IDCW Direct | Equity: Dividend Yield | Dividend | 1.796 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.73 | - | Sailesh Jain |
Tata Dividend Yield Fund IDCW Payout Direct | Equity: Dividend Yield | Dividend | 1.796 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.73 | - | Sailesh Jain |
Tata Dividend Yield Fund Reg (G) | Equity: Dividend Yield | Growth | -0.0218 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.38 | - | Sailesh Jain |
Tata Dividend Yield Fund Reg IDCW | Equity: Dividend Yield | Dividend | -0.0218 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.38 | - | Sailesh Jain |
Tata Dividend Yield Fund Reg IDCW Payout | Equity: Dividend Yield | Dividend | -0.0218 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.38 | - | Sailesh Jain |
Tata Dynamic Bond Fund (B) IDCW Direct | Debt: Dynamic Bond | Dividend | - | 1.8050 | 0 | 0.27 | - | Akhil Mittal |
Tata Dynamic Bond Fund (B) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | - | 1.8050 | 0 | 0.27 | - | Akhil Mittal |
Tata Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | - | 1.8050 | 0 | 0.27 | - | Akhil Mittal |
Tata Dynamic Bond Fund A (B) IDCW | Debt: Dynamic Bond | Dividend | - | 1.7860 | 0 | 0.72 | - | Akhil Mittal |
Tata Dynamic Bond Fund Plan A (B) IDCW Payout | Debt: Dynamic Bond | Dividend | - | 1.7860 | 0 | 0.72 | - | Akhil Mittal |
Tata Dynamic Bond Fund Plan A (G) | Debt: Dynamic Bond | Growth | - | 1.7860 | 0 | 0.72 | - | Akhil Mittal |
Tata Equity P/E Fund (G) Direct | Equity: Value | Growth | 5.7782 | 14.6870 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.89 | - | Sonam Udasi |
Tata Equity P/E Fund Reg (G) | Equity: Value | Growth | 4.6841 | 14.6870 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.93 | - | Sonam Udasi |
Tata Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 4.0317 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 0.12 | - | Aurobinda Prasad Gayan |
Tata Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 4.0317 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 0.12 | - | Aurobinda Prasad Gayan |
Tata Equity Savings Fund (M) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 4.0317 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 0.12 | - | Aurobinda Prasad Gayan |
Tata Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 4.0317 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 0.12 | - | Aurobinda Prasad Gayan |
Tata Equity Savings Fund (Q) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 4.0317 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 0.12 | - | Aurobinda Prasad Gayan |
Tata Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 3.0278 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 1.03 | - | Aurobinda Prasad Gayan |
Tata Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 3.0278 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 1.03 | - | Aurobinda Prasad Gayan |
Tata Equity Savings Fund Reg (M) IDCW Payout | Hybrid: Equity Savings | Dividend | 3.0278 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 1.03 | - | Aurobinda Prasad Gayan |
Tata Equity Savings Fund Reg IDCW Payout Periodic | Hybrid: Equity Savings | Dividend | 3.0278 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 1.03 | - | Aurobinda Prasad Gayan |
Tata Equity Savings Fund Reg IDCW Periodic | Hybrid: Equity Savings | Dividend | 3.0278 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 1.03 | - | Aurobinda Prasad Gayan |
Tata Ethical Fund (G) Direct | Equity: Thematic | Growth | -0.7267 | 12.3310 | 0.5% for redemption within 90 days | 0.93 | - | Abhinav Sharma |
Tata Ethical Fund IDCW Direct | Equity: Thematic | Dividend | -0.7267 | 12.3310 | 0.5% for redemption within 90 days | 0.93 | - | Abhinav Sharma |
Tata Ethical Fund IDCW Payout Direct | Equity: Thematic | Dividend | -0.7267 | 12.3310 | 0.5% for redemption within 90 days | 0.93 | - | Abhinav Sharma |
Tata Ethical Fund Reg (G) | Equity: Thematic | Growth | -1.9769 | 12.3310 | 0.5% for redemption within 90 days | 2.21 | - | Abhinav Sharma |
Tata Ethical Fund Reg IDCW | Equity: Thematic | Dividend | -1.9769 | 12.3310 | 0.5% for redemption within 90 days | 2.21 | - | Abhinav Sharma |
Tata Ethical Fund Reg IDCW Payout | Equity: Thematic | Dividend | -1.9769 | 12.3310 | 0.5% for redemption within 90 days | 2.21 | - | Abhinav Sharma |
Tata Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | -3.8773 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.11 | - | Sonam Udasi |
Tata Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -2.531 | - | 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 | -3.8773 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.11 | - | Sonam Udasi |
Tata Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | -2.531 | - | 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 | -3.8773 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.11 | - | Sonam Udasi |
Tata Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | -2.531 | - | 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 | 4.8407 | 1.0070 | 0 | 0.30 | - | Akhil Mittal |
Tata Floating Rate Fund (M) IDCW Direct | Debt: Floater | Dividend | 4.8407 | 1.0070 | 0 | 0.30 | - | Akhil Mittal |
Tata Floating Rate Fund (M) IDCW Payout Direct | Debt: Floater | Dividend | 4.8407 | 1.0070 | 0 | 0.30 | - | Akhil Mittal |
Tata Floating Rate Fund (Q) IDCW Direct | Debt: Floater | Dividend | 4.8407 | 1.0070 | 0 | 0.30 | - | Akhil Mittal |
Tata Floating Rate Fund (Q) IDCW Payout Direct | Debt: Floater | Dividend | 4.8407 | 1.0070 | 0 | 0.30 | - | Akhil Mittal |
Tata Floating Rate Fund IDCW Direct | Debt: Floater | Dividend | 4.8407 | 1.0070 | 0 | 0.30 | - | Akhil Mittal |
Tata Floating Rate Fund IDCW Payout Direct | Debt: Floater | Dividend | 4.8407 | 1.0070 | 0 | 0.30 | - | Akhil Mittal |
Tata Floating Rate Fund Reg (G) | Debt: Floater | Growth | 4.3739 | 1.0070 | 0 | 0.73 | - | Akhil Mittal |
Tata Floating Rate Fund Reg (M) IDCW | Debt: Floater | Dividend | 4.3739 | 1.0070 | 0 | 0.73 | - | Akhil Mittal |
Tata Floating Rate Fund Reg (M) IDCW Payout | Debt: Floater | Dividend | 4.3739 | 1.0070 | 0 | 0.73 | - | Akhil Mittal |
Tata Floating Rate Fund Reg (Q) IDCW | Debt: Floater | Dividend | 4.3739 | 1.0070 | 0 | 0.73 | - | Akhil Mittal |
Tata Floating Rate Fund Reg (Q) IDCW Payout | Debt: Floater | Dividend | 4.3739 | 1.0070 | 0 | 0.73 | - | Akhil Mittal |
Tata Floating Rate Fund Reg IDCW | Debt: Floater | Dividend | 4.3739 | 1.0070 | 0 | 0.73 | - | Akhil Mittal |
Tata Floating Rate Fund Reg IDCW Payout | Debt: Floater | Dividend | 4.3739 | 1.0070 | 0 | 0.73 | - | Akhil Mittal |
Tata Focused Equity Fund (G) Direct | Equity: Focused | Growth | 2.9645 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.43 | - | Meeta Shetty |
Tata Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 2.9645 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.43 | - | Meeta Shetty |
Tata Focused Equity Fund IDCW Payout Direct | Equity: Focused | Dividend | 2.9645 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.43 | - | Meeta Shetty |
Tata Focused Equity Fund Reg (G) | Equity: Focused | Growth | 1.1865 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.15 | - | Meeta Shetty |
Tata Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 1.1865 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.15 | - | Meeta Shetty |
Tata Focused Equity Fund Reg IDCW Payout | Equity: Focused | Dividend | 1.1865 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.15 | - | 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 | 3.5303 | 2.4320 | 0 | 1.72 | - | Akhil Mittal |
Tata Gilt Securities Fund (G) Direct | Debt: Gilt Fund | Growth | 4.4596 | 2.4510 | 0 | 0.90 | - | Akhil Mittal |
Tata Gilt Securities Fund IDCW | Debt: Gilt Fund | Dividend | 3.5303 | 2.4320 | 0 | 1.72 | - | Akhil Mittal |
Tata Gilt Securities Fund IDCW Direct | Debt: Gilt Fund | Dividend | 4.4596 | 2.4510 | 0 | 0.90 | - | Akhil Mittal |
Tata Gilt Securities Fund IDCW Payout | Debt: Gilt Fund | Dividend | 3.5303 | 2.4320 | 0 | 1.72 | - | Akhil Mittal |
Tata Gilt Securities Fund IDCW Payout Direct | Debt: Gilt Fund | Dividend | 4.4596 | 2.4510 | 0 | 0.90 | - | Akhil Mittal |
Tata Housing Opportunities 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 | 0.68 | - | Tejas Gutka |
Tata Housing Opportunities 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 | 0.68 | - | Tejas Gutka |
Tata Housing Opportunities 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 | 2.55 | - | Tejas Gutka |
Tata Housing Opportunities 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 | 2.55 | - | Tejas Gutka |
Tata Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 5.7031 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.03 | - | Chandraprakash Padiyar |
Tata Hybrid Equity Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 5.7031 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.03 | - | Chandraprakash Padiyar |
Tata Hybrid Equity Fund (M) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 5.7031 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.03 | - | Chandraprakash Padiyar |
Tata Hybrid Equity Fund IDCW Direct | Hybrid: Aggressive | Dividend | 5.7031 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.03 | - | Chandraprakash Padiyar |
Tata Hybrid Equity Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | 5.7031 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.03 | - | Chandraprakash Padiyar |
Tata Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | 4.6898 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.98 | - | Chandraprakash Padiyar |
Tata Hybrid Equity Fund Reg (M) IDCW | Hybrid: Aggressive | Dividend | 4.6898 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.98 | - | Chandraprakash Padiyar |
Tata Hybrid Equity Fund Reg (M) IDCW Payout | Hybrid: Aggressive | Dividend | 4.6898 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.98 | - | Chandraprakash Padiyar |
Tata Hybrid Equity Fund Reg IDCW | Hybrid: Aggressive | Dividend | 4.6898 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.98 | - | Chandraprakash Padiyar |
Tata Hybrid Equity Fund Reg IDCW Payout | Hybrid: Aggressive | Dividend | 4.6898 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.98 | - | Chandraprakash Padiyar |
Tata Income Fund (HY) IDCW Direct | Debt: Medium to Long Duration | Dividend | - | 3.4770 | 0 | 1.14 | - | Akhil Mittal |
Tata Income Fund (HY) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | - | 3.4770 | 0 | 1.14 | - | Akhil Mittal |
Tata Income Fund Appreciation Opt (G) Direct | Debt: Medium to Long Duration | Growth | - | 3.4770 | 0 | 1.14 | - | Akhil Mittal |
Tata Income Fund Plan A (G) Direct | Debt: Medium to Long Duration | Growth | - | 3.4770 | 0 | 1.14 | - | Akhil Mittal |
Tata Income Fund Reg (HY) IDCW | Debt: Medium to Long Duration | Dividend | - | 60.4200 | 0 | 1.94 | - | Akhil Mittal |
Tata Income Fund Reg (HY) IDCW Payout | Debt: Medium to Long Duration | Dividend | - | 60.4200 | 0 | 1.94 | - | Akhil Mittal |
Tata Income Fund Reg Appreciation (G) | Debt: Medium to Long Duration | Growth | - | 60.4200 | 0 | 1.94 | - | Akhil Mittal |
Tata Income Fund Reg Periodic IDCW | Debt: Medium to Long Duration | Dividend | - | 60.4200 | 0 | 1.94 | - | Akhil Mittal |
Tata Income Fund Reg Periodic IDCW Payout | Debt: Medium to Long Duration | Dividend | - | 60.4200 | 0 | 1.94 | - | Akhil Mittal |
Tata Income Plus Fund (option C) Growth | Debt: Money Market | Growth | - | - | - | - | - | - |
Tata India Consumer Fund (G) Direct | Equity: Thematic | Growth | 3.4154 | 15.2570 | 0.25% for redemption within 30 days | 0.89 | - | Sonam Udasi |
Tata India Consumer Fund IDCW Direct | Equity: Thematic | Dividend | 3.4154 | 15.2570 | 0.25% for redemption within 30 days | 0.89 | - | Sonam Udasi |
Tata India Consumer Fund IDCW Payout Direct | Equity: Thematic | Dividend | 3.4154 | 15.2570 | 0.25% for redemption within 30 days | 0.89 | - | Sonam Udasi |
Tata India Consumer Fund Reg Plan (G) | Equity: Thematic | Growth | 2.0592 | 15.2570 | 0.25% for redemption within 30 days | 2.21 | - | Sonam Udasi |
Tata India Consumer Fund Reg Plan IDCW | Equity: Thematic | Dividend | 2.0592 | 15.2570 | 0.25% for redemption within 30 days | 2.21 | - | Sonam Udasi |
Tata India Consumer Fund Reg Plan IDCW Payout | Equity: Thematic | Dividend | 2.0592 | 15.2570 | 0.25% for redemption within 30 days | 2.21 | - | Sonam Udasi |
Tata India Pharma & HealthCare Fund (G) Direct | Equity: Sectoral | Growth | -0.7356 | 18.1450 | 0.25% for redemption within 30 days | 0.99 | - | Meeta Shetty |
Tata India Pharma & HealthCare Fund IDCW Direct | Equity: Sectoral | Dividend | -0.7356 | 18.1450 | 0.25% for redemption within 30 days | 0.99 | - | Meeta Shetty |
Tata India Pharma & HealthCare Fund IDCW Payout Direct | Equity: Sectoral | Dividend | -0.7356 | 18.1450 | 0.25% for redemption within 30 days | 0.99 | - | Meeta Shetty |
Tata India Pharma & HealthCare Fund Reg Plan (G) | Equity: Sectoral | Growth | -2.2322 | 18.1640 | 0.25% for redemption within 30 days | 2.49 | - | Meeta Shetty |
Tata India Pharma & HealthCare Fund Reg Plan IDCW | Equity: Sectoral | Dividend | -2.2322 | 18.1640 | 0.25% for redemption within 30 days | 2.49 | - | Meeta Shetty |
Tata India Pharma & HealthCare Fund Reg Plan IDCW Payout | Equity: Sectoral | Dividend | -2.2322 | 18.1640 | 0.25% for redemption within 30 days | 2.49 | - | Meeta Shetty |
Tata India Tax Saving Fund (G) Direct | Equity: ELSS | Growth | 4.2657 | 15.9030 | 0 | 0.75 | - | Tejas Gutka |
Tata India Tax Saving Fund IDCW Direct | Equity: ELSS | Dividend | 4.2657 | 15.9030 | 0 | 0.75 | - | Tejas Gutka |
Tata India Tax Saving Fund IDCW Payout Direct | Equity: ELSS | Dividend | 4.2657 | 15.9030 | 0 | 0.75 | - | Tejas Gutka |
Tata India Tax Saving Fund Reg (G) | Equity: ELSS | Growth | 2.9769 | 14.5160 | 0 | 1.96 | - | Tejas Gutka |
Tata India Tax Saving Fund Reg IDCW | Equity: ELSS | Dividend | 2.9769 | 14.5160 | 0 | 1.96 | - | Tejas Gutka |
Tata Infrastructure Fund (G) | Equity: Sectoral | Growth | 3.6021 | 14.1550 | 0.25% for redemption within 30 days | 2.37 | - | Abhinav Sharma |
Tata Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 4.5881 | 14.1740 | 0.25% for redemption within 30 days | 1.40 | - | Abhinav Sharma |
Tata Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 3.6021 | 14.1550 | 0.25% for redemption within 30 days | 2.37 | - | Abhinav Sharma |
Tata Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 4.5881 | 14.1740 | 0.25% for redemption within 30 days | 1.40 | - | Abhinav Sharma |
Tata Infrastructure Fund IDCW Payout | Equity: Sectoral | Dividend | 3.6021 | 14.1550 | 0.25% for redemption within 30 days | 2.37 | - | Abhinav Sharma |
Tata Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 4.5881 | 14.1740 | 0.25% for redemption within 30 days | 1.40 | - | Abhinav Sharma |
Tata Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | 7.5564 | 13.9270 | For units in excess of 12% of the investment,1% will be charged for redemption within 90 days | 2.07 | - | Chandraprakash Padiyar |
Tata Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 8.7844 | 13.9460 | For units in excess of 12% of the investment,1% will be charged for redemption within 90 days | 0.88 | - | Chandraprakash Padiyar |
Tata Large & Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | 7.5564 | 13.9270 | For units in excess of 12% of the investment,1% will be charged for redemption within 90 days | 2.07 | - | Chandraprakash Padiyar |
Tata Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 8.7844 | 13.9460 | For units in excess of 12% of the investment,1% will be charged for redemption within 90 days | 0.88 | - | Chandraprakash Padiyar |
Tata Large & Mid Cap Fund IDCW Payout | Equity: Large & Mid Cap | Dividend | 7.5564 | 13.9270 | For units in excess of 12% of the investment,1% will be charged for redemption within 90 days | 2.07 | - | Chandraprakash Padiyar |
Tata Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 8.7844 | 13.9460 | For units in excess of 12% of the investment,1% will be charged for redemption within 90 days | 0.88 | - | Chandraprakash Padiyar |
Tata Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 2.0306 | 12.5210 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.23 | - | Amey Sathe |
Tata Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 2.0306 | 12.5210 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.23 | - | Amey Sathe |
Tata Large Cap Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 2.0306 | 12.5210 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.23 | - | Amey Sathe |
Tata Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 0.8867 | 12.5210 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.36 | - | Amey Sathe |
Tata Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 0.8867 | 12.5210 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.36 | - | Amey Sathe |
Tata Large Cap Fund Reg IDCW Payout | Equity: Large Cap | Dividend | 0.8867 | 12.5210 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.36 | - | Amey Sathe |
Tata Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 5.0152 | 0.1140 | 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. | 0.32 | - | Amit Somani |
Tata Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 5.1375 | 0.1140 | 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. | 0.21 | - | Amit Somani |
Tata Liquid Fund (G) | Debt: Liquid | Growth | 5.0152 | 0.1140 | 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. | 0.32 | - | Amit Somani |
Tata Liquid Fund (G) Direct | Debt: Liquid | Growth | 5.1375 | 0.1140 | 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. | 0.21 | - | Amit Somani |
Tata Medium Term Fund (G) Direct | Debt: Medium Duration | Growth | - | 2.3750 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.45 | - | 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 | - | 2.3750 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.45 | - | Abhishek Sonthalia |
Tata Medium Term Fund IDCW Payout Direct | Debt: Medium Duration | Dividend | - | 2.3750 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.45 | - | Abhishek Sonthalia |
Tata Medium Term Fund Reg (G) | Debt: Medium Duration | Growth | - | 7.4860 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.39 | - | Abhishek Sonthalia |
Tata Medium Term Fund Reg IDCW | Debt: Medium Duration | Dividend | - | 7.4860 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.39 | - | Abhishek Sonthalia |
Tata Medium Term Fund Reg IDCW Payout | Debt: Medium Duration | Dividend | - | 7.4860 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.39 | - | Abhishek Sonthalia |
Tata Mid Cap Growth Fund (G) Direct | Equity: Mid Cap | Growth | 0.1592 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.97 | - | Satish Chandra Mishra |
Tata Mid Cap Growth Fund IDCW Direct | Equity: Mid Cap | Dividend | 0.1592 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.97 | - | Satish Chandra Mishra |
Tata Mid Cap Growth Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 0.1592 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.97 | - | Satish Chandra Mishra |
Tata Mid Cap Growth Fund Reg (G) | Equity: Mid Cap | Growth | -1.1537 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.28 | - | Satish Chandra Mishra |
Tata Mid Cap Growth Fund Reg IDCW | Equity: Mid Cap | Dividend | -1.1537 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.28 | - | Satish Chandra Mishra |
Tata Mid Cap Growth Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | -1.1537 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.28 | - | Satish Chandra Mishra |
Tata Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 5.0515 | 0.4370 | 0 | 0.42 | - | Amit Somani |
Tata Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 5.3198 | 0.4560 | 0 | 0.17 | - | Amit Somani |
Tata Money Market Fund (G) | Debt: Money Market | Growth | 5.0515 | 0.4370 | 0 | 0.42 | - | Amit Somani |
Tata Money Market Fund (G) Direct | Debt: Money Market | Growth | 5.3198 | 0.4560 | 0 | 0.17 | - | Amit Somani |
Tata Money Market Fund (W) IDCW Payout | Debt: Money Market | Dividend | 5.0515 | 0.4370 | 0 | 0.42 | - | Amit Somani |
Tata Multi Asset Opportunities Fund (G) Direct | Hybrid: Multi-Asset | Growth | 6.9283 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Sailesh Jain |
Tata Multi Asset Opportunities Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 6.9283 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Sailesh Jain |
Tata Multi Asset Opportunities Fund IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 6.9283 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Sailesh Jain |
Tata Multi Asset Opportunities Fund Reg (G) | Hybrid: Multi-Asset | Growth | 5.0166 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.17 | - | Sailesh Jain |
Tata Multi Asset Opportunities Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 5.0166 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.17 | - | Sailesh Jain |
Tata Multi Asset Opportunities Fund Reg IDCW Payout | Hybrid: Multi-Asset | Dividend | 5.0166 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.17 | - | Sailesh Jain |
Tata Multicap Fund (G) Direct | Equity: Multi Cap | Growth | - | - | - | - | - | - |
Tata Multicap Fund IDCW Direct | Equity: Multi Cap | Dividend | - | - | - | - | - | - |
Tata Multicap Fund Reg (G) | Equity: Multi Cap | Growth | - | - | - | - | - | - |
Tata Multicap Fund Reg IDCW | Equity: Multi Cap | Dividend | - | - | - | - | - | - |
Tata Nifty 50 ETF (G) | Equity: Large Cap | Growth | 4.5205 | - | 0 | 0.08 | - | Sailesh Jain |
Tata Nifty 50 Index Fund Direct Plan | Equity: Index | Growth | 4.3741 | 11.8560 | 0.25% for redemption within 7 days | 0.16 | - | Sonam Udasi |
Tata Nifty 50 Index Fund Regular Plan | Equity: Index | Growth | 3.9889 | 11.8370 | 0.25% for redemption within 7 days | 0.52 | - | Sonam Udasi |
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | - | - | - | - |
Tata Nifty G-Sec Dec 2026 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | - | - | - | - |
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | - | - | - | - |
Tata Nifty G-Sec Dec 2026 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | - | - | - | - |
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | - | - | - | - |
Tata Nifty G-Sec Dec 2029 Index Fund IDCW | Debt: Medium to Long Duration | Growth | 0 | - | - | - | - | - |
Tata Nifty G-Sec Dec 2029 Index Fund IDCW Direct | Debt: Medium to Long Duration | Growth | 0 | - | - | - | - | - |
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | - | - | - | - |
Tata Nifty India Digital E T F FoF (G) | Equity: Sectoral | Growth | 0 | - | 0 | 0.55 | - | Meeta Shetty |
Tata Nifty India Digital E T F FoF (G) Direct | Equity: Sectoral | Growth | 0 | - | 0 | 0.05 | - | Meeta Shetty |
Tata Nifty India Digital E T F FoF IDCW | Equity: Sectoral | Dividend | 0 | - | 0 | 0.55 | - | Meeta Shetty |
Tata Nifty India Digital E T F FoF IDCW Direct | Equity: Sectoral | Dividend | 0 | - | 0 | 0.05 | - | Meeta Shetty |
Tata Nifty India Digital ETF (G) | Equity: Sectoral | Growth | 0 | - | 0 | 0.40 | - | Meeta Shetty |
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct | Equity: Mid Cap | Growth | 0 | - | 0.25% for redemption within 90 days | 0.11 | - | Sailesh Jain |
Tata Nifty Midcap 150 Momentum 50 Index Fund IDCW Direct | Equity: Mid Cap | Dividend | 0 | - | 0.25% for redemption within 90 days | 0.11 | - | Sailesh Jain |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G) | Equity: Mid Cap | Growth | 0 | - | 0.25% for redemption within 90 days | 1.01 | - | Sailesh Jain |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | Equity: Mid Cap | Dividend | 0 | - | 0.25% for redemption within 90 days | 1.01 | - | Sailesh Jain |
Tata Nifty Private Bank ETF (G) | Equity: Sectoral | Growth | 8.8123 | - | 0 | 0.13 | - | Sailesh Jain |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 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 | 0 | - | 0 | 0.13 | - | Amit Somani |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 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 | 0 | - | 0 | 0.13 | - | Amit Somani |
Tata Overnight Fund (G) | Debt: Overnight | Growth | 4.8056 | 0.0570 | 0 | 0.20 | - | Amit Somani |
Tata Overnight Fund (G) Direct | Debt: Overnight | Growth | 4.923 | 0.0570 | 0 | 0.09 | - | Amit Somani |
Tata Quant Fund (G) Direct | Equity: Thematic | Growth | 3.1916 | - | 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 | 3.1916 | - | 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 | 1.3839 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.46 | - | Sailesh Jain |
Tata Quant Fund Reg IDCW Payout | Equity: Thematic | Dividend | 1.3839 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.46 | - | Sailesh Jain |
Tata Resources & Energy Fund (G) Direct | Equity: Thematic | Growth | -0.8885 | 15.0100 | 0.25% for redemption within 30 days | 0.91 | - | Satish Chandra Mishra |
Tata Resources & Energy Fund IDCW Direct | Equity: Thematic | Dividend | -0.8885 | 15.0100 | 0.25% for redemption within 30 days | 0.91 | - | Satish Chandra Mishra |
Tata Resources & Energy Fund IDCW Payout Direct | Equity: Thematic | Dividend | -0.8885 | 15.0100 | 0.25% for redemption within 30 days | 0.91 | - | Satish Chandra Mishra |
Tata Resources & Energy Fund Reg Plan (G) | Equity: Thematic | Growth | -2.5249 | 15.0100 | 0.25% for redemption within 30 days | 2.58 | - | Satish Chandra Mishra |
Tata Resources & Energy Fund Reg Plan IDCW | Equity: Thematic | Dividend | -2.5249 | 15.0100 | 0.25% for redemption within 30 days | 2.58 | - | Satish Chandra Mishra |
Tata Resources & Energy Fund Reg Plan IDCW Payout | Equity: Thematic | Dividend | -2.5249 | 15.0100 | 0.25% for redemption within 30 days | 2.58 | - | Satish Chandra Mishra |
Tata Retirement Savings Fund Conservative (G) | Solution: Retirement Debt | Growth | 0.4126 | 6.1940 | 1% for redemption within 1829 days | 2.19 | - | Sonam Udasi |
Tata Retirement Savings Fund Conservative (G) Direct | Solution: Retirement Debt | Growth | 1.6289 | 5.0540 | 1% for redemption within 1829 days | 0.97 | - | Sonam Udasi |
Tata Retirement Savings Fund Moderate (G) | Solution: Retirement Equity | Growth | -1.8188 | 11.9890 | 1% for redemption within 1829 days | 2.10 | - | Sonam Udasi |
Tata Retirement Savings Fund Moderate (G) Direct | Solution: Retirement Equity | Growth | -0.3771 | 11.9890 | 1% for redemption within 1829 days | 0.66 | - | Sonam Udasi |
Tata Retirement Savings Fund Progresive (G) | Solution: Retirement Equity | Growth | -3.3816 | 14.9340 | 1% for redemption within 1829 days | 2.20 | - | Sonam Udasi |
Tata Retirement Savings Fund Progresive (G)Direct | Solution: Retirement Equity | Growth | -1.8596 | 14.9530 | 1% for redemption within 1829 days | 0.65 | - | Sonam Udasi |
TATA S&P BSE Sensex Index Fund Direct Plan | Equity: Index | Growth | 5.0385 | 11.8560 | 0.25% for redemption within 7 days | 0.27 | - | Sonam Udasi |
TATA S&P BSE Sensex Index Fund Regular Plan | Equity: Index | Growth | 4.7062 | 11.8370 | 0.25% for redemption within 7 days | 0.58 | - | Sonam Udasi |
Tata Short Term Bond Fund (G) Direct | Debt: Short Duration | Growth | 4.1364 | 1.2350 | 0 | 0.36 | - | Murthy Nagarajan |
Tata Short Term Bond Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 4.1364 | 1.2350 | 0 | 0.36 | - | Murthy Nagarajan |
Tata Short Term Bond Fund (M) IDCW Payout Direct | Debt: Short Duration | Dividend | 4.1364 | 1.2350 | 0 | 0.36 | - | Murthy Nagarajan |
Tata Short Term Bond Fund IDCW Payout Periodic Direct | Debt: Short Duration | Dividend | 4.1364 | 1.2350 | 0 | 0.36 | - | Murthy Nagarajan |
Tata Short Term Bond Fund IDCW Periodic Direct | Debt: Short Duration | Dividend | 4.1364 | 1.2350 | 0 | 0.36 | - | Murthy Nagarajan |
Tata Short Term Bond Fund Reg (G) | Debt: Short Duration | Growth | 3.2614 | 1.2350 | 0 | 1.20 | - | Murthy Nagarajan |
Tata Short Term Bond Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 3.2614 | 1.2350 | 0 | 1.20 | - | Murthy Nagarajan |
Tata Short Term Bond Fund Reg (M) IDCW Payout | Debt: Short Duration | Dividend | 3.2614 | 1.2350 | 0 | 1.20 | - | Murthy Nagarajan |
Tata Short Term Bond Fund Reg IDCW Payout | Debt: Short Duration | Dividend | 3.2614 | 1.2350 | 0 | 1.20 | - | Murthy Nagarajan |
Tata Short Term Bond Fund Reg IDCW Periodic | Debt: Short Duration | Dividend | 3.2614 | 1.2350 | 0 | 1.20 | - | Murthy Nagarajan |
Tata Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 9.5594 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.27 | - | Chandraprakash Padiyar |
Tata Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 9.5594 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.27 | - | Chandraprakash Padiyar |
Tata Smallcap Fund IDCW Payout Direct | Equity: Small Cap | Dividend | 9.5594 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.27 | - | Chandraprakash Padiyar |
Tata Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 7.4348 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.18 | - | Chandraprakash Padiyar |
Tata Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 7.4348 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.18 | - | Chandraprakash Padiyar |
Tata Smallcap Fund Reg IDCW Payout | Equity: Small Cap | Dividend | 7.4348 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.18 | - | Chandraprakash Padiyar |
Tata Treasury Advantage Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 4.5899 | 0.6460 | 0 | 0.30 | - | Akhil Mittal |
Tata Treasury Advantage Fund (G) Direct | Debt: Low Duration | Growth | 4.5899 | 0.6460 | 0 | 0.30 | - | 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 | 4.5899 | 0.6460 | 0 | 0.30 | - | Akhil Mittal |
Tata Treasury Advantage Fund (W) IDCW Payout Direct | Debt: Low Duration | Dividend | 4.5899 | 0.6460 | 0 | 0.30 | - | Akhil Mittal |
Tata Treasury Advantage Fund Periodic IDCW Direct | Debt: Low Duration | Dividend | 4.5899 | 0.6460 | 0 | 0.30 | - | Akhil Mittal |
Tata Treasury Advantage Fund Periodic IDCW Payout Direct | Debt: Low Duration | Dividend | 4.5899 | 0.6460 | 0 | 0.30 | - | Akhil Mittal |
Tata Treasury Advantage Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 4.2606 | 0.6460 | 0 | 0.59 | - | Akhil Mittal |
Tata Treasury Advantage Fund Reg (G) | Debt: Low Duration | Growth | 4.2606 | 0.6460 | 0 | 0.59 | - | Akhil Mittal |
Tata Treasury Advantage Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 4.2606 | 0.6460 | 0 | 0.59 | - | Akhil Mittal |
Tata Treasury Advantage Fund Reg (W) IDCW Payout | Debt: Low Duration | Dividend | 4.2606 | 0.6460 | 0 | 0.59 | - | Akhil Mittal |
Tata Treasury Advantage Fund Reg Periodic IDCW | Debt: Low Duration | Dividend | 4.2606 | 0.6460 | 0 | 0.59 | - | Akhil Mittal |
Tata Treasury Advantage Fund Reg Periodic IDCW Payout | Debt: Low Duration | Dividend | 4.2606 | 0.6460 | 0 | 0.59 | - | Akhil Mittal |
Tata Ultra Short Term Fund (G) | Debt: Ultra Short Duration | Growth | 5.1359 | 0.4180 | 0 | 1.03 | - | Akhil Mittal |
Tata Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 5.1359 | 0.4180 | 0 | 1.03 | - | Akhil Mittal |
Tata Ultra Short Term Fund (M) IDCW Direct Payout | Debt: Ultra Short Duration | Dividend | - | - | 0 | 0.25 | - | Akhil Mittal |
Tata Ultra Short Term Fund (M) IDCW Payout | Debt: Ultra Short Duration | Dividend | 5.1359 | 0.4180 | 0 | 1.03 | - | Akhil Mittal |
Tata Ultra Short Term Fund (W) IDCW Direct Payout | Debt: Ultra Short Duration | Dividend | - | - | 0 | 0.25 | - | Akhil Mittal |
Tata Ultra Short Term Fund (W) IDCW Payout | Debt: Ultra Short Duration | Dividend | 5.1359 | 0.4180 | 0 | 1.03 | - | 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 | 2.6741 | 19.8360 | For Redemption or switch out of units before the attainment of retirement age i.e 18 years | 1.81 | - | Amey Sathe |
Tata Young Citizen Fund Reg (G) | Solution: Children Equity | Growth | 1.9005 | 19.8360 | For Redemption or switch out of units before the attainment of retirement age i.e 18 years | 2.56 | - | Amey Sathe |