Tata - Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 4.6768 | - | 0.25% for redemption within 30 days | 1.13 | - | — Sailesh Jain |
Tata - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 5.4805 | - | 0.25% for redemption within 30 days | 0.38 | - | — Sailesh Jain |
Tata - Balanced Advantage Fund (D) | Hybrid: Dynamic Asset | Dividend | 17.3129 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.22 | - | — Rahul Singh |
Tata - Balanced Advantage Fund (D) Direct | Hybrid: Dynamic Asset | Dividend | 19.3723 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.79 | - | — Rahul Singh |
Tata - Balanced Advantage Fund (G) | Hybrid: Dynamic Asset | Growth | 17.3129 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.22 | - | — Rahul Singh |
Tata - Balanced Advantage Fund (G) Direct | Hybrid: Dynamic Asset | Growth | 19.3723 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.79 | - | — Rahul Singh |
Tata - Banking and Financial Services Fund (D) Direct | Equity: Sectoral | Dividend | 9.3081 | 16.3400 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.04 | - | — Amey Sathe |
Tata - Banking and Financial Services Fund (D) Payout Direct | Equity: Sectoral | Dividend | 9.3081 | 16.3400 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.04 | - | — Amey Sathe |
Tata - Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 9.3081 | 16.3400 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.04 | - | — Amey Sathe |
Tata - Banking and Financial Services Fund Reg (D) | Equity: Sectoral | Dividend | 7.6216 | 16.3400 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.56 | - | — Amey Sathe |
Tata - Banking and Financial Services Fund Reg (D) Payout | Equity: Sectoral | Dividend | 7.6216 | 16.3400 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.56 | - | — Amey Sathe |
Tata - Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 7.6216 | 16.3400 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.56 | - | — Amey Sathe |
Tata - Banking and PSU Fund (D) Direct | Debt: Banking and PSU | Dividend | 10.5596 | 5.2060 | 0 | 0.21 | - | — Amit Somani |
Tata - Banking and PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 10.5596 | 5.2060 | 0 | 0.21 | - | — Amit Somani |
Tata - Banking and PSU Fund Reg (D) | Debt: Banking and PSU | Dividend | 9.9762 | 5.2250 | 0 | 0.71 | - | — Amit Somani |
Tata - Banking and PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 9.9762 | 5.2250 | 0 | 0.71 | - | — Amit Somani |
Tata - Digital India Fund (D) Direct | Equity: Sectoral | Dividend | 63.9939 | 15.2380 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.06 | - | — Rahul Singh |
Tata - Digital India Fund (D) Payout Direct | Equity: Sectoral | Dividend | 63.9939 | 15.2380 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.06 | - | — Rahul Singh |
Tata - Digital India Fund (G) Direct | Equity: Sectoral | Growth | 63.9939 | 15.2380 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.06 | - | — Rahul Singh |
Tata - Digital India Fund Reg Plan (D) | Equity: Sectoral | Dividend | 61.3175 | 15.2380 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.52 | - | — Rahul Singh |
Tata - Digital India Fund Reg Plan (D) Payout | Equity: Sectoral | Dividend | 61.3175 | 15.2380 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.52 | - | — Rahul Singh |
Tata - Digital India Fund Reg Plan (G) | Equity: Sectoral | Growth | 61.3175 | 15.2380 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.52 | - | — Rahul Singh |
Tata - Dynamic Bond Fund (B) (D) Direct | Debt: Dynamic Bond | Dividend | 10.0775 | 4.6170 | 0.5% for redemption within 30 days | 0.16 | - | — Akhil Mittal |
Tata - Dynamic Bond Fund (B) (D) Payout Direct | Debt: Dynamic Bond | Dividend | 10.0775 | 4.6170 | 0.5% for redemption within 30 days | 0.16 | - | — Akhil Mittal |
Tata - Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 10.0775 | 4.6170 | 0.5% for redemption within 30 days | 0.16 | - | — Akhil Mittal |
Tata - Dynamic Bond Fund A (B) (D) | Debt: Dynamic Bond | Dividend | 8.7304 | 4.6360 | 0.5% for redemption within 30 days | 1.41 | - | — Akhil Mittal |
Tata - Dynamic Bond Fund Plan A (B) (D) Payout | Debt: Dynamic Bond | Dividend | 8.7304 | 4.6360 | 0.5% for redemption within 30 days | 1.41 | - | — Akhil Mittal |
Tata - Dynamic Bond Fund Plan A (G) | Debt: Dynamic Bond | Growth | 8.7304 | 4.6360 | 0.5% for redemption within 30 days | 1.41 | - | — Akhil Mittal |
Tata - Equity P/E Fund (G) Direct | Equity: Value | Growth | 17.6493 | 14.6870 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.77 | - | — Amey Sathe |
Tata - Equity P/E Fund Reg (G) | Equity: Value | Growth | 16.1092 | 14.6870 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.94 | - | — Amey Sathe |
Tata - Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 11.6486 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 1.18 | - | — Murthy Nagarajan |
Tata - Equity Savings Fund Reg (D) Payout Periodic | Hybrid: Equity Savings | Dividend | 10.4144 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 2.29 | - | — Murthy Nagarajan |
Tata - Equity Savings Fund Reg (D) Periodic | Hybrid: Equity Savings | Dividend | 10.4144 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 2.29 | - | — Murthy Nagarajan |
Tata - Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 10.4144 | 1.9950 | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days | 2.29 | - | — Murthy Nagarajan |
Tata - Ethical Fund (D) Direct | Equity: Thematic | Dividend | 29.6137 | 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 (D) Payout Direct | Equity: Thematic | Dividend | 29.6137 | 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 (G) Direct | Equity: Thematic | Growth | 29.6137 | 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 (D) | Equity: Thematic | Dividend | 28.099 | 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 (D) Payout | Equity: Thematic | Dividend | 28.099 | 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 (G) | Equity: Thematic | Growth | 28.099 | 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 - Focused Equity Fund (D) Direct | Equity: Focused | Dividend | 19.7054 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | — Rupesh Patel |
Tata - Focused Equity Fund (D) Payout Direct | Equity: Focused | Dividend | 19.7054 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | — Rupesh Patel |
Tata - Focused Equity Fund (G) Direct | Equity: Focused | Growth | 19.7054 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | — Rupesh Patel |
Tata - Focused Equity Fund Reg (D) | Equity: Focused | Dividend | 19.7054 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | — Rupesh Patel |
Tata - Focused Equity Fund Reg (D) Payout | Equity: Focused | Dividend | 19.7054 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | — Rupesh Patel |
Tata - Focused Equity Fund Reg (G) | Equity: Focused | Growth | 19.7054 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | — Rupesh Patel |
Tata - Gilt Mid Term Fund Plan A (D) Payout | Debt: Gilt Fund 10 yr duration | Dividend | - | - | - | - | - | - |
Tata - Gilt Sec Retirement 28-2-2024 Mat (D) | Debt: Gilt Fund 10 yr duration | Dividend | - | - | 0 | 1.28 | - | — Murthy Nagarajan |
Tata - Gilt Sec Retirement 28-2-2024 Mat (G) | Debt: Gilt Fund 10 yr duration | Growth | - | - | 0 | 1.28 | - | — Murthy Nagarajan |
Tata - Gilt Securities Fund (D) | Debt: Gilt Fund | Dividend | 9.6302 | 5.8710 | 0 | 1.70 | - | — Murthy Nagarajan |
Tata - Gilt Securities Fund (D) Direct | Debt: Gilt Fund | Dividend | 10.4284 | 5.8710 | 0 | 0.85 | - | — Murthy Nagarajan |
Tata - Gilt Securities Fund (D) Payout | Debt: Gilt Fund | Dividend | 9.6302 | 5.8710 | 0 | 1.70 | - | — Murthy Nagarajan |
Tata - Gilt Securities Fund (D) Payout Direct | Debt: Gilt Fund | Dividend | 10.4284 | 5.8710 | 0 | 0.85 | - | — Murthy Nagarajan |
Tata - Gilt Securities Fund (G) | Debt: Gilt Fund | Growth | 9.6302 | 5.8710 | 0 | 1.70 | - | — Murthy Nagarajan |
Tata - Gilt Securities Fund (G) Direct | Debt: Gilt Fund | Growth | 10.4284 | 5.8710 | 0 | 0.85 | - | — Murthy Nagarajan |
Tata - Hybrid Equity Fund (D) Direct | Hybrid: Aggressive | Dividend | 15.1137 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.95 | - | — Murthy Nagarajan |
Tata - Hybrid Equity Fund (D) Payout Direct | Hybrid: Aggressive | Dividend | 15.1137 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.95 | - | — Murthy Nagarajan |
Tata - Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 15.1137 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.95 | - | — Murthy Nagarajan |
Tata - Hybrid Equity Fund Reg (D) | Hybrid: Aggressive | Dividend | 13.9079 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.97 | - | — Murthy Nagarajan |
Tata - Hybrid Equity Fund Reg (D) Payout | Hybrid: Aggressive | Dividend | 13.9079 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.97 | - | — Murthy Nagarajan |
Tata - Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | 13.9079 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.97 | - | — Murthy Nagarajan |
Tata - Income Fund (HY) (D) Direct | Debt: Medium to Long Duration | Dividend | 12.093 | 5.2820 | 1% for redemption within 364 days | 1.09 | - | — Akhil Mittal |
Tata - Income Fund (HY) (D) Payout Direct | Debt: Medium to Long Duration | Dividend | 12.093 | 5.2820 | 1% for redemption within 364 days | 1.09 | - | — Akhil Mittal |
Tata - Income Fund Appreciation Opt (G) Direct | Debt: Medium to Long Duration | Growth | 12.093 | 5.2820 | 1% for redemption within 364 days | 1.09 | - | — Akhil Mittal |
Tata - Income Fund Plan A (G) Direct | Debt: Medium to Long Duration | Growth | 12.093 | 5.2820 | 1% for redemption within 364 days | 1.09 | - | — Akhil Mittal |
Tata - Income Fund Reg (HY) (D) | Debt: Medium to Long Duration | Dividend | 11.1547 | 60.4200 | 1% for redemption within 364 days | 1.94 | - | — Akhil Mittal |
Tata - Income Fund Reg (HY) (D) Payout | Debt: Medium to Long Duration | Dividend | 11.1547 | 60.4200 | 1% for redemption within 364 days | 1.94 | - | — Akhil Mittal |
Tata - Income Fund Reg Appreciation (G) | Debt: Medium to Long Duration | Growth | 11.1547 | 60.4200 | 1% for redemption within 364 days | 1.94 | - | — Akhil Mittal |
Tata - Income Fund Reg Periodic (D) | Debt: Medium to Long Duration | Dividend | 11.1547 | 60.4200 | 1% for redemption within 364 days | 1.94 | - | — Akhil Mittal |
Tata - Income Fund Reg Periodic (D) Payout | Debt: Medium to Long Duration | Dividend | 11.1547 | 60.4200 | 1% for redemption within 364 days | 1.94 | - | — Akhil Mittal |
Tata - Income Plus Fund (option C) - Growth | Debt: Money Market | Growth | - | - | - | - | - | - |
Tata - Index Fund Plan A (Nifty) | Equity: Index | Growth | 19.6662 | 11.8370 | 0.25% for redemption within 7 days | 0.50 | - | — Sonam Udasi |
Tata - Index Fund Plan A (Nifty) Direct | Equity: Index | Growth | 20.4041 | 11.8560 | 0.25% for redemption within 7 days | 0.05 | - | — Sonam Udasi |
Tata - Index Fund Plan A (Sensex) | Equity: Index | Growth | 19.6646 | 11.8370 | 0.25% for redemption within 7 days | 1.00 | - | — Sonam Udasi |
Tata - Index Fund Plan A (Sensex) Direct | Equity: Index | Growth | 20.9804 | 11.8560 | 0.25% for redemption within 7 days | 0.05 | - | — Sonam Udasi |
Tata - India Consumer Fund (D) Direct | Equity: Thematic | Dividend | 20.667 | 15.2570 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.86 | - | — Ennette Fernandes |
Tata - India Consumer Fund (D) Payout Direct | Equity: Thematic | Dividend | 20.667 | 15.2570 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.86 | - | — Ennette Fernandes |
Tata - India Consumer Fund (G) Direct | Equity: Thematic | Growth | 20.667 | 15.2570 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.86 | - | — Ennette Fernandes |
Tata - India Consumer Fund Reg Plan (D) | Equity: Thematic | Dividend | 18.9573 | 15.2570 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.25 | - | — Ennette Fernandes |
Tata - India Consumer Fund Reg Plan (D) Payout | Equity: Thematic | Dividend | 18.9573 | 15.2570 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.25 | - | — Ennette Fernandes |
Tata - India Consumer Fund Reg Plan (G) | Equity: Thematic | Growth | 18.9573 | 15.2570 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.25 | - | — Ennette Fernandes |
Tata - India Pharma & HealthCare Fund (D) Direct | Equity: Sectoral | Dividend | 61.8992 | 18.1450 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.20 | - | — Meeta Shetty |
Tata - India Pharma & HealthCare Fund (D) Payout Direct | Equity: Sectoral | Dividend | 61.8992 | 18.1450 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.20 | - | — Meeta Shetty |
Tata - India Pharma & HealthCare Fund (G) Direct | Equity: Sectoral | Growth | 61.8992 | 18.1450 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.20 | - | — Meeta Shetty |
Tata - India Pharma & HealthCare Fund Reg Plan (D) | Equity: Sectoral | Dividend | 59.4221 | 18.1640 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.64 | - | — Meeta Shetty |
Tata - India Pharma & HealthCare Fund Reg Plan (D) Payout | Equity: Sectoral | Dividend | 59.4221 | 18.1640 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.64 | - | — Meeta Shetty |
Tata - India Pharma & HealthCare Fund Reg Plan (G) | Equity: Sectoral | Growth | 59.4221 | 18.1640 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.64 | - | — Meeta Shetty |
Tata - India Tax Saving Fund (D) Direct | Equity: ELSS | Dividend | 18.239 | 15.9030 | 0 | 0.69 | - | — Ennette Fernandes |
Tata - India Tax Saving Fund (G) Direct | Equity: ELSS | Growth | 18.239 | 15.9030 | 0 | 0.69 | - | — Ennette Fernandes |
Tata - India Tax Saving Fund Reg (D) | Equity: ELSS | Dividend | 16.5389 | 14.5160 | 0 | 2.03 | - | — Ennette Fernandes |
Tata - India Tax Saving Fund Reg (D) Payout | Equity: ELSS | Dividend | 16.5389 | 14.5160 | 0 | 2.03 | - | — Ennette Fernandes |
Tata - India Tax Saving Fund Reg (G) | Equity: ELSS | Growth | 16.5389 | 14.5160 | 0 | 2.03 | - | — Ennette Fernandes |
Tata - Infrastructure Fund (D) | Equity: Thematic | Dividend | 12.0347 | 14.1550 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.55 | - | — Abhinav Sharma |
Tata - Infrastructure Fund (D) Direct | Equity: Thematic | Dividend | 12.9528 | 14.1740 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.84 | - | — Abhinav Sharma |
Tata - Infrastructure Fund (D) Payout | Equity: Thematic | Dividend | 12.0347 | 14.1550 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.55 | - | — Abhinav Sharma |
Tata - Infrastructure Fund (D) Payout Direct | Equity: Thematic | Dividend | 12.9528 | 14.1740 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.84 | - | — Abhinav Sharma |
Tata - Infrastructure Fund (G) | Equity: Thematic | Growth | 12.0347 | 14.1550 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.55 | - | — Abhinav Sharma |
Tata - Infrastructure Fund (G) Direct | Equity: Thematic | Growth | 12.9528 | 14.1740 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.84 | - | — Abhinav Sharma |
Tata - Large & Mid Cap Fund (D) | Equity: Large & Mid Cap | Dividend | 18.3593 | 13.9270 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.17 | - | — Chandraprakash Padiyar |
Tata - Large & Mid Cap Fund (D) Direct | Equity: Large & Mid Cap | Dividend | 17.9637 | 13.9460 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.11 | - | — Chandraprakash Padiyar |
Tata - Large & Mid Cap Fund (D) Payout | Equity: Large & Mid Cap | Dividend | 18.3593 | 13.9270 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.17 | - | — Chandraprakash Padiyar |
Tata - Large & Mid Cap Fund (D) Payout Direct | Equity: Large & Mid Cap | Dividend | 17.9637 | 13.9460 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.11 | - | — Chandraprakash Padiyar |
Tata - Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | 18.3593 | 13.9270 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.17 | - | — Chandraprakash Padiyar |
Tata - Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 17.9637 | 13.9460 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.11 | - | — Chandraprakash Padiyar |
Tata - Large Cap Fund (D) Direct | Equity: Large Cap | Dividend | 15.4573 | 12.5210 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.67 | - | — Rupesh Patel |
Tata - Large Cap Fund (D) Payout Direct | Equity: Large Cap | Dividend | 15.4573 | 12.5210 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.67 | - | — Rupesh Patel |
Tata - Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 15.4573 | 12.5210 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.67 | - | — Rupesh Patel |
Tata - Large Cap Fund Reg (D) | Equity: Large Cap | Dividend | 14.5113 | 12.5210 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.47 | - | — Rupesh Patel |
Tata - Large Cap Fund Reg (D) Payout | Equity: Large Cap | Dividend | 14.5113 | 12.5210 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.47 | - | — Rupesh Patel |
Tata - Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 14.5113 | 12.5210 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.47 | - | — Rupesh Patel |
Tata - Liquid Fund (G) Direct | Debt: Liquid | Growth | 4.2839 | 0.4560 | 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 | 4.162 | 0.4560 | 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 - Medium Term Fund (D) Direct | Debt: Medium Duration | Dividend | 12.0051 | 4.5600 | 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 (D) Payout Direct | Debt: Medium Duration | Dividend | 12.0051 | 4.5600 | 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 (G) Direct | Debt: Medium Duration | Growth | 12.0051 | 4.5600 | 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) (D) | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Tata - Medium Term Fund (Segregated Portfolio 1) (D) Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Tata - Medium Term Fund (Segregated Portfolio 1) (D) Payout | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
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 Reg (D) | Debt: Medium Duration | Dividend | 10.9942 | 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 (D) Payout | Debt: Medium Duration | Dividend | 10.9942 | 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 (G) | Debt: Medium Duration | Growth | 10.9942 | 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 (D) Direct | Equity: Mid Cap | Dividend | 25.2772 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.17 | - | — Ennette Fernandes |
Tata - Mid Cap Growth Fund (D) Payout Direct | Equity: Mid Cap | Dividend | 25.2772 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.17 | - | — Ennette Fernandes |
Tata - Mid Cap Growth Fund (G) Direct | Equity: Mid Cap | Growth | 25.2772 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.17 | - | — Ennette Fernandes |
Tata - Mid Cap Growth Fund Reg (D) | Equity: Mid Cap | Dividend | 23.6571 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.36 | - | — Ennette Fernandes |
Tata - Mid Cap Growth Fund Reg (D) Payout | Equity: Mid Cap | Dividend | 23.6571 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.36 | - | — Ennette Fernandes |
Tata - Mid Cap Growth Fund Reg (G) | Equity: Mid Cap | Growth | 23.6571 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.36 | - | — Ennette Fernandes |
Tata - Money Market Fund (G) | Debt: Money Market | Growth | 6.2042 | 1.8620 | 0 | 0.43 | - | — Amit Somani |
Tata - Money Market Fund (G) Direct | Debt: Money Market | Growth | 6.3631 | 1.8620 | 0 | 0.22 | - | — Amit Somani |
Tata - Multi Asset Opportunities Fund (D) Direct | Hybrid: Multi-Asset | Dividend | 0 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | — Aurobinda Prasad Gayan |
Tata - Multi Asset Opportunities Fund (D) Payout Direct | Hybrid: Multi-Asset | Dividend | 0 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | — Aurobinda Prasad Gayan |
Tata - Multi Asset Opportunities Fund (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | — Aurobinda Prasad Gayan |
Tata - Multi Asset Opportunities Fund Reg (D) | Hybrid: Multi-Asset | Dividend | 0 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.51 | - | — Aurobinda Prasad Gayan |
Tata - Multi Asset Opportunities Fund Reg (D) Payout | Hybrid: Multi-Asset | Dividend | 0 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.51 | - | — Aurobinda Prasad Gayan |
Tata - Multi Asset Opportunities Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.51 | - | — Aurobinda Prasad Gayan |
Tata - Multicap Fund (D) | Equity: Multi Cap | Dividend | 17.638 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.17 | - | — Sonam Udasi |
Tata - Multicap Fund (D) Direct | Equity: Multi Cap | Dividend | 19.8557 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.82 | - | — Sonam Udasi |
Tata - Multicap Fund (D) Payout | Equity: Multi Cap | Dividend | 17.638 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.17 | - | — Sonam Udasi |
Tata - Multicap Fund (D) Payout Direct | Equity: Multi Cap | Dividend | 19.8557 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.82 | - | — Sonam Udasi |
Tata - Multicap Fund (G) | Equity: Multi Cap | Growth | 17.638 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.17 | - | — Sonam Udasi |
Tata - Multicap Fund (G) Direct | Equity: Multi Cap | Growth | 19.8557 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.82 | - | — Sonam Udasi |
Tata - Nifty ETF (G) | Equity: Large Cap | Growth | 20.9877 | - | 0 | 0.07 | - | — Sailesh Jain |
Tata - Nifty Private Bank ETF (G) | Equity: Sectoral | Growth | 2.8083 | - | 0 | 0.13 | - | — Sailesh Jain |
Tata - Overnight Fund (G) | Debt: Overnight | Growth | 3.2119 | 0.0570 | 0 | 0.21 | - | — Amit Somani |
Tata - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.3174 | 0.0570 | 0 | 0.11 | - | — Amit Somani |
Tata - Quant Fund (D) Direct | Equity: Thematic | Dividend | -1.7789 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.89 | - | — Sailesh Jain |
Tata - Quant Fund (G) Direct | Equity: Thematic | Growth | -1.7789 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.89 | - | — Sailesh Jain |
Tata - Quant Fund Reg (D) Payout | Equity: Thematic | Dividend | -3.641 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.54 | - | — Sailesh Jain |
Tata - Quant Fund Reg (G) | Equity: Thematic | Growth | -3.641 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.54 | - | — Sailesh Jain |
Tata - Resources & Energy Fund (D) Direct | Equity: Thematic | Dividend | 35.1989 | 15.0100 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.10 | - | — Satish Chandra Mishra |
Tata - Resources & Energy Fund (D) Payout Direct | Equity: Thematic | Dividend | 35.1989 | 15.0100 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.10 | - | — Satish Chandra Mishra |
Tata - Resources & Energy Fund (G) Direct | Equity: Thematic | Growth | 35.1989 | 15.0100 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.10 | - | — Satish Chandra Mishra |
Tata - Resources & Energy Fund Reg Plan (D) | Equity: Thematic | Dividend | 32.819 | 15.0100 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.56 | - | — Satish Chandra Mishra |
Tata - Resources & Energy Fund Reg Plan (D) Payout | Equity: Thematic | Dividend | 32.819 | 15.0100 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.56 | - | — Satish Chandra Mishra |
Tata - Resources & Energy Fund Reg Plan (G) | Equity: Thematic | Growth | 32.819 | 15.0100 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.56 | - | — Satish Chandra Mishra |
Tata - Retirement Savings Fund Conservative (G) | Solution: Retirement Debt | Growth | 11.9748 | 9.8230 | N.A. | 2.23 | - | — Ennette Fernandes |
Tata - Retirement Savings Fund Conservative (G) Direct | Solution: Retirement Debt | Growth | 13.3426 | 5.0540 | N.A. | 1.05 | - | — Ennette Fernandes |
Tata - Retirement Savings Fund Moderate (G) | Solution: Retirement Equity | Growth | 17.0308 | 11.9890 | N.A. | 2.18 | - | — Ennette Fernandes |
Tata - Retirement Savings Fund Moderate (G) Direct | Solution: Retirement Equity | Growth | 18.7735 | 11.9890 | N.A. | 0.81 | - | — Ennette Fernandes |
Tata - Retirement Savings Fund Progresive (G) | Solution: Retirement Equity | Growth | 16.7859 | 14.9340 | N.A. | 2.34 | - | — Ennette Fernandes |
Tata - Retirement Savings Fund Progresive (G) Direct | Solution: Retirement Equity | Growth | 18.6426 | 14.9530 | N.A. | 0.81 | - | — Ennette Fernandes |
Tata - Smallcap Fund (D) Direct | Equity: Small Cap | Dividend | 19.072 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.96 | - | — Chandraprakash Padiyar |
Tata - Smallcap Fund (D) Payout Direct | Equity: Small Cap | Dividend | 19.072 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.96 | - | — Chandraprakash Padiyar |
Tata - Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 19.072 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.96 | - | — Chandraprakash Padiyar |
Tata - Smallcap Fund Reg (D) | Equity: Small Cap | Dividend | 16.927 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.41 | - | — Chandraprakash Padiyar |
Tata - Smallcap Fund Reg (D) Payout | Equity: Small Cap | Dividend | 16.927 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.41 | - | — Chandraprakash Padiyar |
Tata - Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 16.927 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.41 | - | — Chandraprakash Padiyar |
Tata - ST Bond Fund (D) Payout Periodic Direct | Debt: Short Duration | Dividend | 10.1039 | 4.1610 | 0 | 0.28 | - | — Murthy Nagarajan |
Tata - ST Bond Fund (D) Periodic Direct | Debt: Short Duration | Dividend | 10.1039 | 4.1610 | 0 | 0.28 | - | — Murthy Nagarajan |
Tata - ST Bond Fund (G) Direct | Debt: Short Duration | Growth | 10.1039 | 4.1610 | 0 | 0.28 | - | — Murthy Nagarajan |
Tata - ST Bond Fund Plan A (D) Payout | Debt: Short Duration | Dividend | 9.0572 | 4.1610 | 0 | 1.23 | - | — Murthy Nagarajan |
Tata - ST Bond Fund Plan A (D) Periodic | Debt: Short Duration | Dividend | 9.0572 | 4.1610 | 0 | 1.23 | - | — Murthy Nagarajan |
Tata - ST Bond Fund Plan A (G) | Debt: Short Duration | Growth | 9.0572 | 4.1610 | 0 | 1.23 | - | — Murthy Nagarajan |
Tata - Treasury Advantage Fund (G) Direct | Debt: Low Duration | Growth | 7.2141 | 1.7480 | 0 | 0.35 | - | — Akhil Mittal |
Tata - Treasury Advantage Fund (Segregated Portfolio 1) (D) | Debt: Low Duration | Dividend | - | - | - | - | - | - |
Tata - Treasury Advantage Fund (Segregated Portfolio 1) (D) 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)(G) | Debt: Low Duration | Growth | - | - | - | - | - | - |
Tata - Treasury Advantage Fund Periodic (D) Direct | Debt: Low Duration | Dividend | 7.2141 | 1.7480 | 0 | 0.35 | - | — Akhil Mittal |
Tata - Treasury Advantage Fund Periodic (D) Payout Direct | Debt: Low Duration | Dividend | 7.2141 | 1.7480 | 0 | 0.35 | - | — Akhil Mittal |
Tata - Treasury Advantage Fund Reg (G) | Debt: Low Duration | Growth | 7.0391 | 1.7480 | 0 | 0.53 | - | — Akhil Mittal |
Tata - Treasury Advantage Fund Reg Periodic (D) | Debt: Low Duration | Dividend | 7.0391 | 1.7480 | 0 | 0.53 | - | — Akhil Mittal |
Tata - Treasury Advantage Fund Reg Periodic (D) Payout | Debt: Low Duration | Dividend | 7.0391 | 1.7480 | 0 | 0.53 | - | — Akhil Mittal |
Tata - Ultra Short Term Fund (G) | Debt: Ultra Short Duration | Growth | 5.4596 | 1.1020 | 0 | 1.02 | - | — Akhil Mittal |
Tata - Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 5.4596 | 1.1020 | 0 | 1.02 | - | — Akhil Mittal |
Tata - Value Fund Sr1 (D) Direct | Equity: Value | Dividend | 13.4421 | - | | 0.00 | - | — Sonam Udasi |
Tata - Value Fund Sr1 (G) Direct | Equity: Value | Growth | 13.4421 | - | | 0.00 | - | — Sonam Udasi |
Tata - Value Fund Sr1 Reg (D) | Equity: Value | Dividend | 12.141 | - | | 0.00 | - | — Sonam Udasi |
Tata - Value Fund Sr1 Reg (G) | Equity: Value | Growth | 12.141 | - | | 0.00 | - | — Sonam Udasi |
Tata - Value Fund Sr2 (D) Direct | Equity: Value | Dividend | 13.803 | - | | 0.00 | - | — Sonam Udasi |
Tata - Value Fund Sr2 (G) Direct | Equity: Value | Growth | 13.803 | - | | 0.00 | - | — Sonam Udasi |
Tata - Value Fund Sr2 Reg (D) | Equity: Value | Dividend | 12.5052 | - | | 0.00 | - | — Sonam Udasi |
Tata - Value Fund Sr2 Reg (G) | Equity: Value | Growth | 12.5052 | - | | 0.00 | - | — Sonam Udasi |
Tata - Young Citizen Fund (G) Direct | Solution: Children Equity | Growth | 25.2134 | 31.3880 | N.A. | 1.72 | - | — Akhil Mittal |
Tata - Young Citizen Fund Reg (G) | Solution: Children Equity | Growth | 24.192 | 31.4070 | N.A. | 2.52 | - | — Akhil Mittal |