Tata - Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 4.1096 | - | 0.25% for redemption within 30 days | 1.13 | - | Sailesh Jain |
Tata - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.8931 | - | 0.25% for redemption within 30 days | 0.38 | - | Sailesh Jain |
Tata - Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 4.1096 | - | 0.25% for redemption within 30 days | 1.13 | - | Sailesh Jain |
Tata - Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 4.8931 | - | 0.25% for redemption within 30 days | 0.38 | - | Sailesh Jain |
Tata - Arbitrage Fund (M) IDCW Payout | Hybrid: Arbitrage | Dividend | 4.1096 | - | 0.25% for redemption within 30 days | 1.13 | - | Sailesh Jain |
Tata - Arbitrage Fund (M) IDCW Payout Direct | Hybrid: Arbitrage | Dividend | 4.8931 | - | 0.25% for redemption within 30 days | 0.38 | - | Sailesh Jain |
Tata - Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 30.8225 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.13 | - | Rahul Singh |
Tata - Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 32.9998 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.71 | - | Rahul Singh |
Tata - Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 30.8225 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.13 | - | Rahul Singh |
Tata - Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 32.9998 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.71 | - | Rahul Singh |
Tata - Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 54.4245 | 16.3400 | 0.25% for redemption within 30 days | 1.03 | - | Sonam Udasi |
Tata - Banking and Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 54.4245 | 16.3400 | 0.25% for redemption within 30 days | 1.03 | - | Sonam Udasi |
Tata - Banking and Financial Services Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 54.4245 | 16.3400 | 0.25% for redemption within 30 days | 1.03 | - | Sonam Udasi |
Tata - Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 52.0829 | 16.3400 | 0.25% for redemption within 30 days | 2.56 | - | Sonam Udasi |
Tata - Banking and Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 52.0829 | 16.3400 | 0.25% for redemption within 30 days | 2.56 | - | Sonam Udasi |
Tata - Banking and Financial Services Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 52.0829 | 16.3400 | 0.25% for redemption within 30 days | 2.56 | - | Sonam Udasi |
Tata - Banking and PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 8.5335 | 2.9640 | 0 | 0.23 | - | Amit Somani |
Tata - Banking and PSU Fund IDCW Direct | Debt: Banking and PSU | Dividend | 8.5335 | 2.9640 | 0 | 0.23 | - | Amit Somani |
Tata - Banking and PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 7.9886 | 2.9640 | 0 | 0.73 | - | Amit Somani |
Tata - Banking and PSU Fund Reg IDCW | Debt: Banking and PSU | Dividend | 7.9886 | 2.9640 | 0 | 0.73 | - | Amit Somani |
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) (W) IDCW | Debt: Corporate Bond | Dividend | - | - | - | - | - | - |
Tata - Corporate Bond Fund (Segregated Portfolio 1) (W) IDCW | Debt: Corporate Bond | Dividend | - | - | - | - | - | - |
Tata - Digital India Fund (G) Direct | Equity: Sectoral | Growth | 116.562 | 15.2380 | 0.25% for redemption within 30 days | 0.94 | - | Meeta Shetty |
Tata - Digital India Fund IDCW Direct | Equity: Sectoral | Dividend | 116.562 | 15.2380 | 0.25% for redemption within 30 days | 0.94 | - | Meeta Shetty |
Tata - Digital India Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 116.562 | 15.2380 | 0.25% for redemption within 30 days | 0.94 | - | Meeta Shetty |
Tata - Digital India Fund Reg Plan (G) | Equity: Sectoral | Growth | 113.145 | 15.2380 | 0.25% for redemption within 30 days | 2.41 | - | Meeta Shetty |
Tata - Digital India Fund Reg Plan IDCW | Equity: Sectoral | Dividend | 113.145 | 15.2380 | 0.25% for redemption within 30 days | 2.41 | - | Meeta Shetty |
Tata - Digital India Fund Reg Plan IDCW Payout | Equity: Sectoral | Dividend | 113.145 | 15.2380 | 0.25% for redemption within 30 days | 2.41 | - | Meeta Shetty |
Tata - Dynamic Bond Fund (B) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.5827 | 3.1730 | 0 | 0.29 | - | Akhil Mittal |
Tata - Dynamic Bond Fund (B) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | 7.5827 | 3.1730 | 0 | 0.29 | - | Akhil Mittal |
Tata - Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 7.5827 | 3.1730 | 0 | 0.29 | - | Akhil Mittal |
Tata - Dynamic Bond Fund A (B) IDCW | Debt: Dynamic Bond | Dividend | 6.3574 | 3.1730 | 0 | 0.74 | - | Akhil Mittal |
Tata - Dynamic Bond Fund Plan A (B) IDCW Payout | Debt: Dynamic Bond | Dividend | 6.3574 | 3.1730 | 0 | 0.74 | - | Akhil Mittal |
Tata - Dynamic Bond Fund Plan A (G) | Debt: Dynamic Bond | Growth | 6.3574 | 3.1730 | 0 | 0.74 | - | Akhil Mittal |
Tata - Equity P/E Fund (G) Direct | Equity: Value | Growth | 51.1698 | 14.6870 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.80 | - | Sonam Udasi |
Tata - Equity P/E Fund Reg (G) | Equity: Value | Growth | 49.384 | 14.6870 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.97 | - | Sonam Udasi |
Tata - Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 21.1661 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 1.20 | - | Sailesh Jain |
Tata - Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 21.1661 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 1.20 | - | Sailesh Jain |
Tata - Equity Savings Fund (M) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 21.1661 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 1.20 | - | Sailesh Jain |
Tata - Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 21.1661 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 1.20 | - | Sailesh Jain |
Tata - Equity Savings Fund (Q) IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 21.1661 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 1.20 | - | Sailesh Jain |
Tata - Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 19.8157 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 2.31 | - | Sailesh Jain |
Tata - Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 19.8157 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 2.31 | - | Sailesh Jain |
Tata - Equity Savings Fund Reg (M) IDCW Payout | Hybrid: Equity Savings | Dividend | 19.8157 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 2.31 | - | Sailesh Jain |
Tata - Equity Savings Fund Reg IDCW Payout Periodic | Hybrid: Equity Savings | Dividend | 19.8157 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 2.31 | - | Sailesh Jain |
Tata - Equity Savings Fund Reg IDCW Periodic | Hybrid: Equity Savings | Dividend | 19.8157 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 2.31 | - | Sailesh Jain |
Tata - Ethical Fund (G) Direct | Equity: Thematic | Growth | 56.5369 | 12.3310 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.30 | - | Ennette Fernandes |
Tata - Ethical Fund IDCW Direct | Equity: Thematic | Dividend | 56.5369 | 12.3310 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.30 | - | Ennette Fernandes |
Tata - Ethical Fund IDCW Payout Direct | Equity: Thematic | Dividend | 56.5369 | 12.3310 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.30 | - | Ennette Fernandes |
Tata - Ethical Fund Reg (G) | Equity: Thematic | Growth | 54.6948 | 12.3310 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.47 | - | Ennette Fernandes |
Tata - Ethical Fund Reg IDCW | Equity: Thematic | Dividend | 54.6948 | 12.3310 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.47 | - | Ennette Fernandes |
Tata - Ethical Fund Reg IDCW Payout | Equity: Thematic | Dividend | 54.6948 | 12.3310 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.47 | - | Ennette Fernandes |
Tata - Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 42.804 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.19 | - | Sonam Udasi |
Tata - Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 45.2304 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.84 | - | Sonam Udasi |
Tata - Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 42.804 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.19 | - | Sonam Udasi |
Tata - Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 45.2304 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.84 | - | Sonam Udasi |
Tata - Flexi Cap Fund IDCW Payout | Equity: Flexi Cap | Dividend | 42.804 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.19 | - | Sonam Udasi |
Tata - Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 45.2304 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.84 | - | Sonam Udasi |
Tata - Focused Equity Fund (G) Direct | Equity: Focused | Growth | 60.5754 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.53 | - | Rahul Singh |
Tata - Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 60.5754 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.53 | - | Rahul Singh |
Tata - Focused Equity Fund IDCW Payout Direct | Equity: Focused | Dividend | 60.5754 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.53 | - | Rahul Singh |
Tata - Focused Equity Fund Reg (G) | Equity: Focused | Growth | 57.8156 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.15 | - | Rahul Singh |
Tata - Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 57.8156 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.15 | - | Rahul Singh |
Tata - Focused Equity Fund Reg IDCW Payout | Equity: Focused | Dividend | 57.8156 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.15 | - | Rahul Singh |
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 | - | Murthy Nagarajan |
Tata - Gilt Sec Retirement 28-2-2024 Mat IDCW | Debt: Gilt Fund 10 yr duration | Dividend | - | - | 0 | 1.28 | - | Murthy Nagarajan |
Tata - Gilt Securities Fund (G) | Debt: Gilt Fund | Growth | 3.1564 | 4.6360 | 0 | 1.72 | - | Murthy Nagarajan |
Tata - Gilt Securities Fund (G) Direct | Debt: Gilt Fund | Growth | 4.0038 | 4.6360 | 0 | 0.87 | - | Murthy Nagarajan |
Tata - Gilt Securities Fund IDCW | Debt: Gilt Fund | Dividend | 3.1564 | 4.6360 | 0 | 1.72 | - | Murthy Nagarajan |
Tata - Gilt Securities Fund IDCW Direct | Debt: Gilt Fund | Dividend | 4.0038 | 4.6360 | 0 | 0.87 | - | Murthy Nagarajan |
Tata - Gilt Securities Fund IDCW Payout | Debt: Gilt Fund | Dividend | 3.1564 | 4.6360 | 0 | 1.72 | - | Murthy Nagarajan |
Tata - Gilt Securities Fund IDCW Payout Direct | Debt: Gilt Fund | Dividend | 4.0038 | 4.6360 | 0 | 0.87 | - | Murthy Nagarajan |
Tata - Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 42.618 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.97 | - | Chandraprakash Padiyar |
Tata - Hybrid Equity Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 42.618 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.97 | - | Chandraprakash Padiyar |
Tata - Hybrid Equity Fund (M) IDCW Payout Direct | Hybrid: Aggressive | Dividend | 42.618 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.97 | - | Chandraprakash Padiyar |
Tata - Hybrid Equity Fund IDCW Direct | Hybrid: Aggressive | Dividend | 42.618 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.97 | - | Chandraprakash Padiyar |
Tata - Hybrid Equity Fund IDCW Payout Direct | Hybrid: Aggressive | Dividend | 42.618 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.97 | - | Chandraprakash Padiyar |
Tata - Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | 41.1458 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.99 | - | Chandraprakash Padiyar |
Tata - Hybrid Equity Fund Reg (M) IDCW | Hybrid: Aggressive | Dividend | 41.1458 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.99 | - | Chandraprakash Padiyar |
Tata - Hybrid Equity Fund Reg (M) IDCW Payout | Hybrid: Aggressive | Dividend | 41.1458 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.99 | - | Chandraprakash Padiyar |
Tata - Hybrid Equity Fund Reg IDCW | Hybrid: Aggressive | Dividend | 41.1458 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.99 | - | Chandraprakash Padiyar |
Tata - Hybrid Equity Fund Reg IDCW Payout | Hybrid: Aggressive | Dividend | 41.1458 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.99 | - | Chandraprakash Padiyar |
Tata - Income Fund (HY) IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.0778 | 3.8380 | 1% for redemption within 364 days | 1.10 | - | Akhil Mittal |
Tata - Income Fund (HY) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 8.0778 | 3.8380 | 1% for redemption within 364 days | 1.10 | - | Akhil Mittal |
Tata - Income Fund Appreciation Opt (G) Direct | Debt: Medium to Long Duration | Growth | 8.0778 | 3.8380 | 1% for redemption within 364 days | 1.10 | - | Akhil Mittal |
Tata - Income Fund Plan A (G) Direct | Debt: Medium to Long Duration | Growth | 8.0778 | 3.8380 | 1% for redemption within 364 days | 1.10 | - | Akhil Mittal |
Tata - Income Fund Reg (HY) IDCW | Debt: Medium to Long Duration | Dividend | 7.1855 | 60.4200 | 1% for redemption within 364 days | 1.95 | - | Akhil Mittal |
Tata - Income Fund Reg (HY) IDCW Payout | Debt: Medium to Long Duration | Dividend | 7.1855 | 60.4200 | 1% for redemption within 364 days | 1.95 | - | Akhil Mittal |
Tata - Income Fund Reg Appreciation (G) | Debt: Medium to Long Duration | Growth | 7.1855 | 60.4200 | 1% for redemption within 364 days | 1.95 | - | Akhil Mittal |
Tata - Income Fund Reg Periodic IDCW | Debt: Medium to Long Duration | Dividend | 7.1855 | 60.4200 | 1% for redemption within 364 days | 1.95 | - | Akhil Mittal |
Tata - Income Fund Reg Periodic IDCW Payout | Debt: Medium to Long Duration | Dividend | 7.1855 | 60.4200 | 1% for redemption within 364 days | 1.95 | - | Akhil Mittal |
Tata - Income Plus Fund (option C) - Growth | Debt: Money Market | Growth | - | - | - | - | - | - |
Tata - Index Fund Plan A (Nifty) | Equity: Index | Growth | 56.2269 | 11.8370 | 0.25% for redemption within 7 days | 0.50 | - | Sonam Udasi |
Tata - Index Fund Plan A (Nifty) Direct | Equity: Index | Growth | 57.3134 | 11.8560 | 0.25% for redemption within 7 days | 0.05 | - | Sonam Udasi |
Tata - Index Fund Plan A (Sensex) | Equity: Index | Growth | 51.4635 | 11.8370 | 0.25% for redemption within 7 days | 1.00 | - | Sonam Udasi |
Tata - Index Fund Plan A (Sensex) Direct | Equity: Index | Growth | 53.1041 | 11.8560 | 0.25% for redemption within 7 days | 0.05 | - | Sonam Udasi |
Tata - India Consumer Fund (G) Direct | Equity: Thematic | Growth | 39.5623 | 15.2570 | 0.25% for redemption within 30 days | 0.89 | - | Sonam Udasi |
Tata - India Consumer Fund IDCW Direct | Equity: Thematic | Dividend | 39.5623 | 15.2570 | 0.25% for redemption within 30 days | 0.89 | - | Sonam Udasi |
Tata - India Consumer Fund IDCW Payout Direct | Equity: Thematic | Dividend | 39.5623 | 15.2570 | 0.25% for redemption within 30 days | 0.89 | - | Sonam Udasi |
Tata - India Consumer Fund Reg Plan (G) | Equity: Thematic | Growth | 37.6439 | 15.2570 | 0.25% for redemption within 30 days | 2.27 | - | Sonam Udasi |
Tata - India Consumer Fund Reg Plan IDCW | Equity: Thematic | Dividend | 37.6439 | 15.2570 | 0.25% for redemption within 30 days | 2.27 | - | Sonam Udasi |
Tata - India Consumer Fund Reg Plan IDCW Payout | Equity: Thematic | Dividend | 37.6439 | 15.2570 | 0.25% for redemption within 30 days | 2.27 | - | Sonam Udasi |
Tata - India Pharma & HealthCare Fund (G) Direct | Equity: Sectoral | Growth | 50.8164 | 18.1450 | 0.25% for redemption within 30 days | 1.19 | - | Meeta Shetty |
Tata - India Pharma & HealthCare Fund IDCW Direct | Equity: Sectoral | Dividend | 50.8164 | 18.1450 | 0.25% for redemption within 30 days | 1.19 | - | Meeta Shetty |
Tata - India Pharma & HealthCare Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 50.8164 | 18.1450 | 0.25% for redemption within 30 days | 1.19 | - | Meeta Shetty |
Tata - India Pharma & HealthCare Fund Reg Plan (G) | Equity: Sectoral | Growth | 48.6075 | 18.1640 | 0.25% for redemption within 30 days | 2.63 | - | Meeta Shetty |
Tata - India Pharma & HealthCare Fund Reg Plan IDCW | Equity: Sectoral | Dividend | 48.6075 | 18.1640 | 0.25% for redemption within 30 days | 2.63 | - | Meeta Shetty |
Tata - India Pharma & HealthCare Fund Reg Plan IDCW Payout | Equity: Sectoral | Dividend | 48.6075 | 18.1640 | 0.25% for redemption within 30 days | 2.63 | - | Meeta Shetty |
Tata - India Tax Saving Fund (G) Direct | Equity: ELSS | Growth | 55.874 | 15.9030 | 0 | 0.69 | - | Rupesh Patel |
Tata - India Tax Saving Fund IDCW Direct | Equity: ELSS | Dividend | 55.874 | 15.9030 | 0 | 0.69 | - | Rupesh Patel |
Tata - India Tax Saving Fund Reg (G) | Equity: ELSS | Growth | 53.7496 | 14.5160 | 0 | 2.03 | - | Rupesh Patel |
Tata - India Tax Saving Fund Reg IDCW | Equity: ELSS | Dividend | 53.7496 | 14.5160 | 0 | 2.03 | - | Rupesh Patel |
Tata - India Tax Saving Fund Reg IDCW Payout | Equity: ELSS | Dividend | 53.7496 | 14.5160 | 0 | 2.03 | - | Rupesh Patel |
Tata - Infrastructure Fund (G) | Equity: Thematic | Growth | 66.1915 | 14.1550 | 0.25% for redemption within 30 days | 2.54 | - | Abhinav Sharma |
Tata - Infrastructure Fund (G) Direct | Equity: Thematic | Growth | 67.374 | 14.1740 | 0.25% for redemption within 30 days | 1.83 | - | Abhinav Sharma |
Tata - Infrastructure Fund IDCW | Equity: Thematic | Dividend | 66.1915 | 14.1550 | 0.25% for redemption within 30 days | 2.54 | - | Abhinav Sharma |
Tata - Infrastructure Fund IDCW Direct | Equity: Thematic | Dividend | 67.374 | 14.1740 | 0.25% for redemption within 30 days | 1.83 | - | Abhinav Sharma |
Tata - Infrastructure Fund IDCW Payout | Equity: Thematic | Dividend | 66.1915 | 14.1550 | 0.25% for redemption within 30 days | 2.54 | - | Abhinav Sharma |
Tata - Infrastructure Fund IDCW Payout Direct | Equity: Thematic | Dividend | 67.374 | 14.1740 | 0.25% for redemption within 30 days | 1.83 | - | Abhinav Sharma |
Tata - Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | 55.0491 | 13.9270 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.16 | - | Chandraprakash Padiyar |
Tata - Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 54.5161 | 13.9460 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.10 | - | Chandraprakash Padiyar |
Tata - Large & Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | 55.0491 | 13.9270 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.16 | - | Chandraprakash Padiyar |
Tata - Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 54.5161 | 13.9460 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.10 | - | Chandraprakash Padiyar |
Tata - Large & Mid Cap Fund IDCW Payout | Equity: Large & Mid Cap | Dividend | 55.0491 | 13.9270 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.16 | - | Chandraprakash Padiyar |
Tata - Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 54.5161 | 13.9460 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.10 | - | Chandraprakash Padiyar |
Tata - Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 56.4337 | 12.5210 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.64 | - | Amey Sathe |
Tata - Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 56.4337 | 12.5210 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.64 | - | Amey Sathe |
Tata - Large Cap Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 56.4337 | 12.5210 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.64 | - | Amey Sathe |
Tata - Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 55.1828 | 12.5210 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.43 | - | Amey Sathe |
Tata - Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 55.1828 | 12.5210 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.43 | - | Amey Sathe |
Tata - Large Cap Fund Reg IDCW Payout | Equity: Large Cap | Dividend | 55.1828 | 12.5210 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.43 | - | Amey Sathe |
Tata - Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 3.4969 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.22 | - | Amit Somani |
Tata - Liquid Fund (G) Direct | Debt: Liquid | Growth | 3.4969 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.22 | - | Amit Somani |
Tata - Liquid Fund - (D) IDCW | Debt: Liquid | Dividend | 3.378 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.33 | - | Amit Somani |
Tata - Liquid Fund - (G) | Debt: Liquid | Growth | 3.378 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.33 | - | Amit Somani |
Tata - Medium Term Fund (G) Direct | Debt: Medium Duration | Growth | 9.5122 | 2.7550 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.40 | - | 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 | 9.5122 | 2.7550 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.40 | - | Abhishek Sonthalia |
Tata - Medium Term Fund IDCW Payout Direct | Debt: Medium Duration | Dividend | 9.5122 | 2.7550 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.40 | - | Abhishek Sonthalia |
Tata - Medium Term Fund Reg (G) | Debt: Medium Duration | Growth | 8.3955 | 7.4860 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.40 | - | Abhishek Sonthalia |
Tata - Medium Term Fund Reg IDCW | Debt: Medium Duration | Dividend | 8.3955 | 7.4860 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.40 | - | Abhishek Sonthalia |
Tata - Medium Term Fund Reg IDCW Payout | Debt: Medium Duration | Dividend | 8.3955 | 7.4860 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.40 | - | Abhishek Sonthalia |
Tata - Mid Cap Growth Fund (G) Direct | Equity: Mid Cap | Growth | 69.7442 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.15 | - | Satish Chandra Mishra |
Tata - Mid Cap Growth Fund IDCW Direct | Equity: Mid Cap | Dividend | 69.7442 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.15 | - | Satish Chandra Mishra |
Tata - Mid Cap Growth Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 69.7442 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.15 | - | Satish Chandra Mishra |
Tata - Mid Cap Growth Fund Reg (G) | Equity: Mid Cap | Growth | 67.6614 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.35 | - | Satish Chandra Mishra |
Tata - Mid Cap Growth Fund Reg IDCW | Equity: Mid Cap | Dividend | 67.6614 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.35 | - | Satish Chandra Mishra |
Tata - Mid Cap Growth Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 67.6614 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.35 | - | Satish Chandra Mishra |
Tata - Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 5.3818 | 0.6270 | 0 | 0.44 | - | Amit Somani |
Tata - Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 5.589 | 0.6270 | 0 | 0.23 | - | Amit Somani |
Tata - Money Market Fund (G) | Debt: Money Market | Growth | 5.3818 | 0.6270 | 0 | 0.44 | - | Amit Somani |
Tata - Money Market Fund (G) Direct | Debt: Money Market | Growth | 5.589 | 0.6270 | 0 | 0.23 | - | Amit Somani |
Tata - Money Market Fund (W) IDCW Payout | Debt: Money Market | Dividend | 5.3818 | 0.6270 | 0 | 0.44 | - | Amit Somani |
Tata - Multi Asset Opportunities Fund (G) Direct | Hybrid: Multi-Asset | Growth | 42.5626 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.87 | - | Sailesh Jain |
Tata - Multi Asset Opportunities Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 42.5626 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.87 | - | Sailesh Jain |
Tata - Multi Asset Opportunities Fund IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 42.5626 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.87 | - | Sailesh Jain |
Tata - Multi Asset Opportunities Fund Reg (G) | Hybrid: Multi-Asset | Growth | 39.9733 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.52 | - | Sailesh Jain |
Tata - Multi Asset Opportunities Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 39.9733 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.52 | - | Sailesh Jain |
Tata - Multi Asset Opportunities Fund Reg IDCW Payout | Hybrid: Multi-Asset | Dividend | 39.9733 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.52 | - | Sailesh Jain |
Tata - Nifty ETF (G) | Equity: Large Cap | Growth | 58.5082 | - | 0 | 0.08 | - | Sailesh Jain |
Tata - Nifty Private Bank ETF (G) | Equity: Sectoral | Growth | 60.59 | - | 0 | 0.15 | - | Sailesh Jain |
Tata - Overnight Fund (G) | Debt: Overnight | Growth | 2.9703 | 0.0190 | 0 | 0.21 | - | Amit Somani |
Tata - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.0842 | 0.0190 | 0 | 0.11 | - | Amit Somani |
Tata - Quant Fund (G) Direct | Equity: Thematic | Growth | 34.7284 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.93 | - | Sailesh Jain |
Tata - Quant Fund IDCW Direct | Equity: Thematic | Dividend | 34.7284 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.93 | - | Sailesh Jain |
Tata - Quant Fund Reg (G) | Equity: Thematic | Growth | 32.4626 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.55 | - | Sailesh Jain |
Tata - Quant Fund Reg IDCW Payout | Equity: Thematic | Dividend | 32.4626 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.55 | - | Sailesh Jain |
Tata - Resources & Energy Fund (G) Direct | Equity: Thematic | Growth | 80.1535 | 15.0100 | 0.25% for redemption within 30 days | 1.12 | - | Satish Chandra Mishra |
Tata - Resources & Energy Fund IDCW Direct | Equity: Thematic | Dividend | 80.1535 | 15.0100 | 0.25% for redemption within 30 days | 1.12 | - | Satish Chandra Mishra |
Tata - Resources & Energy Fund IDCW Payout Direct | Equity: Thematic | Dividend | 80.1535 | 15.0100 | 0.25% for redemption within 30 days | 1.12 | - | Satish Chandra Mishra |
Tata - Resources & Energy Fund Reg Plan (G) | Equity: Thematic | Growth | 77.3525 | 15.0100 | 0.25% for redemption within 30 days | 2.67 | - | Satish Chandra Mishra |
Tata - Resources & Energy Fund Reg Plan IDCW | Equity: Thematic | Dividend | 77.3525 | 15.0100 | 0.25% for redemption within 30 days | 2.67 | - | Satish Chandra Mishra |
Tata - Resources & Energy Fund Reg Plan IDCW Payout | Equity: Thematic | Dividend | 77.3525 | 15.0100 | 0.25% for redemption within 30 days | 2.67 | - | Satish Chandra Mishra |
Tata - Retirement Savings Fund Conservative (G) | Solution: Retirement Debt | Growth | 14.6034 | 6.8020 | 1% for redemption within 1829 days | 2.27 | - | Sonam Udasi |
Tata - Retirement Savings Fund Conservative (G) Direct | Solution: Retirement Debt | Growth | 15.9779 | 5.0540 | 1% for redemption within 1829 days | 1.07 | - | Sonam Udasi |
Tata - Retirement Savings Fund Moderate (G) | Solution: Retirement Equity | Growth | 36.7727 | 11.9890 | 1% for redemption within 1829 days | 2.20 | - | Sonam Udasi |
Tata - Retirement Savings Fund Moderate (G) Direct | Solution: Retirement Equity | Growth | 38.7338 | 11.9890 | 1% for redemption within 1829 days | 0.82 | - | Sonam Udasi |
Tata - Retirement Savings Fund Progresive (G) | Solution: Retirement Equity | Growth | 41.9579 | 14.9340 | 1% for redemption within 1829 days | 2.33 | - | Sonam Udasi |
Tata - Retirement Savings Fund Progresive (G) Direct | Solution: Retirement Equity | Growth | 44.1824 | 14.9530 | 1% for redemption within 1829 days | 0.80 | - | Sonam Udasi |
Tata - Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 85.4026 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.91 | - | Chandraprakash Padiyar |
Tata - Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 85.4026 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.91 | - | Chandraprakash Padiyar |
Tata - Smallcap Fund IDCW Payout Direct | Equity: Small Cap | Dividend | 85.4026 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.91 | - | Chandraprakash Padiyar |
Tata - Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 82.2139 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.37 | - | Chandraprakash Padiyar |
Tata - Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 82.2139 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.37 | - | Chandraprakash Padiyar |
Tata - Smallcap Fund Reg IDCW Payout | Equity: Small Cap | Dividend | 82.2139 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.37 | - | Chandraprakash Padiyar |
Tata - ST Bond Fund (G) Direct | Debt: Short Duration | Growth | 7.7941 | 2.1280 | 0 | 0.29 | - | Murthy Nagarajan |
Tata - ST Bond Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 7.7941 | 2.1280 | 0 | 0.29 | - | Murthy Nagarajan |
Tata - ST Bond Fund (M) IDCW Payout Direct | Debt: Short Duration | Dividend | 7.7941 | 2.1280 | 0 | 0.29 | - | Murthy Nagarajan |
Tata - ST Bond Fund IDCW Payout Periodic Direct | Debt: Short Duration | Dividend | 7.7941 | 2.1280 | 0 | 0.29 | - | Murthy Nagarajan |
Tata - ST Bond Fund IDCW Periodic Direct | Debt: Short Duration | Dividend | 7.7941 | 2.1280 | 0 | 0.29 | - | Murthy Nagarajan |
Tata - ST Bond Fund Plan A (G) | Debt: Short Duration | Growth | 6.7742 | 2.1280 | 0 | 1.24 | - | Murthy Nagarajan |
Tata - ST Bond Fund Plan A (M) IDCW | Debt: Short Duration | Dividend | 6.7742 | 2.1280 | 0 | 1.24 | - | Murthy Nagarajan |
Tata - ST Bond Fund Plan A (M) IDCW Payout | Debt: Short Duration | Dividend | 6.7742 | 2.1280 | 0 | 1.24 | - | Murthy Nagarajan |
Tata - ST Bond Fund Plan A IDCW Payout | Debt: Short Duration | Dividend | 6.7742 | 2.1280 | 0 | 1.24 | - | Murthy Nagarajan |
Tata - ST Bond Fund Plan A IDCW Periodic | Debt: Short Duration | Dividend | 6.7742 | 2.1280 | 0 | 1.24 | - | Murthy Nagarajan |
Tata - Treasury Advantage Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 6.404 | 0.7220 | 0 | 0.35 | - | Akhil Mittal |
Tata - Treasury Advantage Fund (G) Direct | Debt: Low Duration | Growth | 6.404 | 0.7220 | 0 | 0.35 | - | 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)(G) | Debt: Low Duration | Growth | - | - | - | - | - | - |
Tata - Treasury Advantage Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 6.404 | 0.7220 | 0 | 0.35 | - | Akhil Mittal |
Tata - Treasury Advantage Fund (W) IDCW Payout Direct | Debt: Low Duration | Dividend | 6.404 | 0.7220 | 0 | 0.35 | - | Akhil Mittal |
Tata - Treasury Advantage Fund Periodic IDCW Direct | Debt: Low Duration | Dividend | 6.404 | 0.7220 | 0 | 0.35 | - | Akhil Mittal |
Tata - Treasury Advantage Fund Periodic IDCW Payout Direct | Debt: Low Duration | Dividend | 6.404 | 0.7220 | 0 | 0.35 | - | Akhil Mittal |
Tata - Treasury Advantage Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 6.2016 | 0.7220 | 0 | 0.53 | - | Akhil Mittal |
Tata - Treasury Advantage Fund Reg (G) | Debt: Low Duration | Growth | 6.2016 | 0.7220 | 0 | 0.53 | - | Akhil Mittal |
Tata - Treasury Advantage Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 6.2016 | 0.7220 | 0 | 0.53 | - | Akhil Mittal |
Tata - Treasury Advantage Fund Reg (W) IDCW Payout | Debt: Low Duration | Dividend | 6.2016 | 0.7220 | 0 | 0.53 | - | Akhil Mittal |
Tata - Treasury Advantage Fund Reg Periodic IDCW | Debt: Low Duration | Dividend | 6.2016 | 0.7220 | 0 | 0.53 | - | Akhil Mittal |
Tata - Treasury Advantage Fund Reg Periodic IDCW Payout | Debt: Low Duration | Dividend | 6.2016 | 0.7220 | 0 | 0.53 | - | Akhil Mittal |
Tata - Ultra Short Term Fund (G) | Debt: Ultra Short Duration | Growth | 4.7135 | 0.3990 | 0 | 1.03 | - | Akhil Mittal |
Tata - Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 4.7135 | 0.3990 | 0 | 1.03 | - | Akhil Mittal |
Tata - Ultra Short Term Fund (M) IDCW Direct Payout | Debt: Ultra Short Duration | Dividend | - | - | 0 | 0.23 | - | Akhil Mittal |
Tata - Ultra Short Term Fund (M) IDCW Payout | Debt: Ultra Short Duration | Dividend | 4.7135 | 0.3990 | 0 | 1.03 | - | Akhil Mittal |
Tata - Ultra Short Term Fund (W) IDCW Direct Payout | Debt: Ultra Short Duration | Dividend | - | - | 0 | 0.23 | - | Akhil Mittal |
Tata - Ultra Short Term Fund (W) IDCW Payout | Debt: Ultra Short Duration | Dividend | 4.7135 | 0.3990 | 0 | 1.03 | - | Akhil Mittal |
Tata - Value Fund Sr1 (G) Direct | Equity: Value | Growth | 50.1721 | - | | 0.00 | - | Sonam Udasi |
Tata - Value Fund Sr1 IDCW Direct | Equity: Value | Dividend | 50.1721 | - | | 0.00 | - | Sonam Udasi |
Tata - Value Fund Sr1 Reg (G) | Equity: Value | Growth | 48.515 | - | | 0.00 | - | Sonam Udasi |
Tata - Value Fund Sr1 Reg IDCW | Equity: Value | Dividend | 48.515 | - | | 0.00 | - | Sonam Udasi |
Tata - Value Fund Sr2 (G) Direct | Equity: Value | Growth | 46.9106 | - | | 0.00 | - | Sonam Udasi |
Tata - Value Fund Sr2 IDCW Direct | Equity: Value | Dividend | 46.9106 | - | | 0.00 | - | Sonam Udasi |
Tata - Value Fund Sr2 Reg (G) | Equity: Value | Growth | 45.3055 | - | | 0.00 | - | Sonam Udasi |
Tata - Value Fund Sr2 Reg IDCW | Equity: Value | Dividend | 45.3055 | - | | 0.00 | - | Sonam Udasi |
Tata - Young Citizen Fund (G) Direct | Solution: Children Equity | Growth | 57.8173 | 22.5910 | For Redemption or switch out of units before the attainment of retirement age i.e 18 years | 1.75 | - | Amey Sathe |
Tata - Young Citizen Fund Reg (G) | Solution: Children Equity | Growth | 56.4436 | 22.5910 | For Redemption or switch out of units before the attainment of retirement age i.e 18 years | 2.55 | - | Amey Sathe |