Tata - Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 4.234 | - | 0.25% for redemption within 30 days | 1.13 | - | Sailesh Jain |
Tata - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 5.024 | - | 0.25% for redemption within 30 days | 0.38 | - | Sailesh Jain |
Tata - Balanced Advantage Fund (D) | Hybrid: Dynamic Asset | Dividend | 25.0521 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.21 | - | Rahul Singh |
Tata - Balanced Advantage Fund (D) Direct | Hybrid: Dynamic Asset | Dividend | 27.1626 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.78 | - | Rahul Singh |
Tata - Balanced Advantage Fund (G) | Hybrid: Dynamic Asset | Growth | 25.0521 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.21 | - | Rahul Singh |
Tata - Balanced Advantage Fund (G) Direct | Hybrid: Dynamic Asset | Growth | 27.1626 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.78 | - | Rahul Singh |
Tata - Banking and Financial Services Fund (D) Direct | Equity: Sectoral | Dividend | 25.2576 | 16.3400 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.05 | - | Sonam Udasi |
Tata - Banking and Financial Services Fund (D) Payout Direct | Equity: Sectoral | Dividend | 25.2576 | 16.3400 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.05 | - | Sonam Udasi |
Tata - Banking and Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 25.2576 | 16.3400 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.05 | - | Sonam Udasi |
Tata - Banking and Financial Services Fund Reg (D) | Equity: Sectoral | Dividend | 23.3384 | 16.3400 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.58 | - | Sonam Udasi |
Tata - Banking and Financial Services Fund Reg (D) Payout | Equity: Sectoral | Dividend | 23.3384 | 16.3400 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.58 | - | Sonam Udasi |
Tata - Banking and Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 23.3384 | 16.3400 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.58 | - | Sonam Udasi |
Tata - Banking and PSU Fund (D) Direct | Debt: Banking and PSU | Dividend | 7.6096 | 5.2250 | 0 | 0.23 | - | Amit Somani |
Tata - Banking and PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 7.6096 | 5.2250 | 0 | 0.23 | - | Amit Somani |
Tata - Banking and PSU Fund Reg (D) | Debt: Banking and PSU | Dividend | 7.0707 | 5.2250 | 0 | 0.73 | - | Amit Somani |
Tata - Banking and PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 7.0707 | 5.2250 | 0 | 0.73 | - | Amit Somani |
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 - Digital India Fund (D) Direct | Equity: Sectoral | Dividend | 68.376 | 15.2380 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.02 | - | Meeta Shetty |
Tata - Digital India Fund (D) Payout Direct | Equity: Sectoral | Dividend | 68.376 | 15.2380 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.02 | - | Meeta Shetty |
Tata - Digital India Fund (G) Direct | Equity: Sectoral | Growth | 68.376 | 15.2380 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.02 | - | Meeta Shetty |
Tata - Digital India Fund Reg Plan (D) | Equity: Sectoral | Dividend | 65.6418 | 15.2380 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.49 | - | Meeta Shetty |
Tata - Digital India Fund Reg Plan (D) Payout | Equity: Sectoral | Dividend | 65.6418 | 15.2380 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.49 | - | Meeta Shetty |
Tata - Digital India Fund Reg Plan (G) | Equity: Sectoral | Growth | 65.6418 | 15.2380 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.49 | - | Meeta Shetty |
Tata - Dynamic Bond Fund (B) (D) Direct | Debt: Dynamic Bond | Dividend | 6.9459 | 4.4460 | 0.5% for redemption within 30 days | 0.17 | - | Akhil Mittal |
Tata - Dynamic Bond Fund (B) (D) Payout Direct | Debt: Dynamic Bond | Dividend | 6.9459 | 4.4460 | 0.5% for redemption within 30 days | 0.17 | - | Akhil Mittal |
Tata - Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 6.9459 | 4.4460 | 0.5% for redemption within 30 days | 0.17 | - | Akhil Mittal |
Tata - Dynamic Bond Fund A (B) (D) | Debt: Dynamic Bond | Dividend | 5.6957 | 4.4460 | 0.5% for redemption within 30 days | 1.42 | - | Akhil Mittal |
Tata - Dynamic Bond Fund Plan A (B) (D) Payout | Debt: Dynamic Bond | Dividend | 5.6957 | 4.4460 | 0.5% for redemption within 30 days | 1.42 | - | Akhil Mittal |
Tata - Dynamic Bond Fund Plan A (G) | Debt: Dynamic Bond | Growth | 5.6957 | 4.4460 | 0.5% for redemption within 30 days | 1.42 | - | Akhil Mittal |
Tata - Equity P/E Fund (G) Direct | Equity: Value | Growth | 34.2642 | 14.6870 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.79 | - | Sonam Udasi |
Tata - Equity P/E Fund Reg (G) | Equity: Value | Growth | 32.6039 | 14.6870 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.96 | - | Sonam Udasi |
Tata - Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 15.4713 | 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 (D) Payout Periodic | Hybrid: Equity Savings | Dividend | 14.1866 | 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 (D) Periodic | Hybrid: Equity Savings | Dividend | 14.1866 | 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 (G) | Hybrid: Equity Savings | Growth | 14.1866 | 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 (D) Direct | Equity: Thematic | Dividend | 39.3145 | 12.3310 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.31 | - | Ennette Fernandes |
Tata - Ethical Fund (D) Payout Direct | Equity: Thematic | Dividend | 39.3145 | 12.3310 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.31 | - | Ennette Fernandes |
Tata - Ethical Fund (G) Direct | Equity: Thematic | Growth | 39.3145 | 12.3310 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.31 | - | Ennette Fernandes |
Tata - Ethical Fund Reg (D) | Equity: Thematic | Dividend | 37.6743 | 12.3310 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.48 | - | Ennette Fernandes |
Tata - Ethical Fund Reg (D) Payout | Equity: Thematic | Dividend | 37.6743 | 12.3310 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.48 | - | Ennette Fernandes |
Tata - Ethical Fund Reg (G) | Equity: Thematic | Growth | 37.6743 | 12.3310 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.48 | - | Ennette Fernandes |
Tata - Flexi Cap Fund (D) | Equity: Flexi Cap | Dividend | 27.5086 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.18 | - | Sonam Udasi |
Tata - Flexi Cap Fund (D) Direct | Equity: Flexi Cap | Dividend | 29.846 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.83 | - | Sonam Udasi |
Tata - Flexi Cap Fund (D) Payout | Equity: Flexi Cap | Dividend | 27.5086 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.18 | - | Sonam Udasi |
Tata - Flexi Cap Fund (D) Payout Direct | Equity: Flexi Cap | Dividend | 29.846 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.83 | - | Sonam Udasi |
Tata - Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 27.5086 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.18 | - | Sonam Udasi |
Tata - Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 29.846 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.83 | - | Sonam Udasi |
Tata - Focused Equity Fund (D) Direct | Equity: Focused | Dividend | 36.6118 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.14 | - | Rupesh Patel |
Tata - Focused Equity Fund (D) Payout Direct | Equity: Focused | Dividend | 36.6118 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.14 | - | Rupesh Patel |
Tata - Focused Equity Fund (G) Direct | Equity: Focused | Growth | 36.6118 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.14 | - | Rupesh Patel |
Tata - Focused Equity Fund Reg (D) | Equity: Focused | Dividend | 36.6118 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.14 | - | Rupesh Patel |
Tata - Focused Equity Fund Reg (D) Payout | Equity: Focused | Dividend | 36.6118 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.14 | - | Rupesh Patel |
Tata - Focused Equity Fund Reg (G) | Equity: Focused | Growth | 36.6118 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.14 | - | 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 | 3.5316 | 5.6620 | 0 | 1.72 | - | Murthy Nagarajan |
Tata - Gilt Securities Fund (D) Direct | Debt: Gilt Fund | Dividend | 4.325 | 5.6620 | 0 | 0.87 | - | Murthy Nagarajan |
Tata - Gilt Securities Fund (D) Payout | Debt: Gilt Fund | Dividend | 3.5316 | 5.6620 | 0 | 1.72 | - | Murthy Nagarajan |
Tata - Gilt Securities Fund (D) Payout Direct | Debt: Gilt Fund | Dividend | 4.325 | 5.6620 | 0 | 0.87 | - | Murthy Nagarajan |
Tata - Gilt Securities Fund (G) | Debt: Gilt Fund | Growth | 3.5316 | 5.6620 | 0 | 1.72 | - | Murthy Nagarajan |
Tata - Gilt Securities Fund (G) Direct | Debt: Gilt Fund | Growth | 4.325 | 5.6620 | 0 | 0.87 | - | Murthy Nagarajan |
Tata - Hybrid Equity Fund (D) Direct | Hybrid: Aggressive | Dividend | 29.2479 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.95 | - | Chandraprakash Padiyar |
Tata - Hybrid Equity Fund (D) Payout Direct | Hybrid: Aggressive | Dividend | 29.2479 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.95 | - | Chandraprakash Padiyar |
Tata - Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 29.2479 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.95 | - | Chandraprakash Padiyar |
Tata - Hybrid Equity Fund Reg (D) | Hybrid: Aggressive | Dividend | 27.8989 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.97 | - | Chandraprakash Padiyar |
Tata - Hybrid Equity Fund Reg (D) Payout | Hybrid: Aggressive | Dividend | 27.8989 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.97 | - | Chandraprakash Padiyar |
Tata - Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | 27.8989 | 9.6900 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.97 | - | Chandraprakash Padiyar |
Tata - Income Fund (HY) (D) Direct | Debt: Medium to Long Duration | Dividend | 6.9302 | 5.2820 | 1% for redemption within 364 days | 1.10 | - | Akhil Mittal |
Tata - Income Fund (HY) (D) Payout Direct | Debt: Medium to Long Duration | Dividend | 6.9302 | 5.2820 | 1% for redemption within 364 days | 1.10 | - | Akhil Mittal |
Tata - Income Fund Appreciation Opt (G) Direct | Debt: Medium to Long Duration | Growth | 6.9302 | 5.2820 | 1% for redemption within 364 days | 1.10 | - | Akhil Mittal |
Tata - Income Fund Plan A (G) Direct | Debt: Medium to Long Duration | Growth | 6.9302 | 5.2820 | 1% for redemption within 364 days | 1.10 | - | Akhil Mittal |
Tata - Income Fund Reg (HY) (D) | Debt: Medium to Long Duration | Dividend | 6.0442 | 60.4200 | 1% for redemption within 364 days | 1.95 | - | Akhil Mittal |
Tata - Income Fund Reg (HY) (D) Payout | Debt: Medium to Long Duration | Dividend | 6.0442 | 60.4200 | 1% for redemption within 364 days | 1.95 | - | Akhil Mittal |
Tata - Income Fund Reg Appreciation (G) | Debt: Medium to Long Duration | Growth | 6.0442 | 60.4200 | 1% for redemption within 364 days | 1.95 | - | Akhil Mittal |
Tata - Income Fund Reg Periodic (D) | Debt: Medium to Long Duration | Dividend | 6.0442 | 60.4200 | 1% for redemption within 364 days | 1.95 | - | Akhil Mittal |
Tata - Income Fund Reg Periodic (D) Payout | Debt: Medium to Long Duration | Dividend | 6.0442 | 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 | 33.7 | 11.8370 | 0.25% for redemption within 7 days | 0.50 | - | Sonam Udasi |
Tata - Index Fund Plan A (Nifty) Direct | Equity: Index | Growth | 34.5204 | 11.8560 | 0.25% for redemption within 7 days | 0.05 | - | Sonam Udasi |
Tata - Index Fund Plan A (Sensex) | Equity: Index | Growth | 31.7347 | 11.8370 | 0.25% for redemption within 7 days | 1.00 | - | Sonam Udasi |
Tata - Index Fund Plan A (Sensex) Direct | Equity: Index | Growth | 33.3179 | 11.8560 | 0.25% for redemption within 7 days | 0.05 | - | Sonam Udasi |
Tata - India Consumer Fund (D) Direct | Equity: Thematic | Dividend | 27.5184 | 15.2570 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.88 | - | Sonam Udasi |
Tata - India Consumer Fund (D) Payout Direct | Equity: Thematic | Dividend | 27.5184 | 15.2570 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.88 | - | Sonam Udasi |
Tata - India Consumer Fund (G) Direct | Equity: Thematic | Growth | 27.5184 | 15.2570 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.88 | - | Sonam Udasi |
Tata - India Consumer Fund Reg Plan (D) | Equity: Thematic | Dividend | 25.7196 | 15.2570 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.27 | - | Sonam Udasi |
Tata - India Consumer Fund Reg Plan (D) Payout | Equity: Thematic | Dividend | 25.7196 | 15.2570 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.27 | - | Sonam Udasi |
Tata - India Consumer Fund Reg Plan (G) | Equity: Thematic | Growth | 25.7196 | 15.2570 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.27 | - | Sonam Udasi |
Tata - India Pharma & HealthCare Fund (D) Direct | Equity: Sectoral | Dividend | 52.0309 | 18.1450 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.19 | - | Meeta Shetty |
Tata - India Pharma & HealthCare Fund (D) Payout Direct | Equity: Sectoral | Dividend | 52.0309 | 18.1450 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.19 | - | Meeta Shetty |
Tata - India Pharma & HealthCare Fund (G) Direct | Equity: Sectoral | Growth | 52.0309 | 18.1450 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.19 | - | Meeta Shetty |
Tata - India Pharma & HealthCare Fund Reg Plan (D) | Equity: Sectoral | Dividend | 49.7284 | 18.1640 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.63 | - | Meeta Shetty |
Tata - India Pharma & HealthCare Fund Reg Plan (D) Payout | Equity: Sectoral | Dividend | 49.7284 | 18.1640 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.63 | - | Meeta Shetty |
Tata - India Pharma & HealthCare Fund Reg Plan (G) | Equity: Sectoral | Growth | 49.7284 | 18.1640 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.63 | - | Meeta Shetty |
Tata - India Tax Saving Fund (D) Direct | Equity: ELSS | Dividend | 34.4076 | 15.9030 | 0 | 0.70 | - | Rupesh Patel |
Tata - India Tax Saving Fund (G) Direct | Equity: ELSS | Growth | 34.4076 | 15.9030 | 0 | 0.70 | - | Rupesh Patel |
Tata - India Tax Saving Fund Reg (D) | Equity: ELSS | Dividend | 32.5114 | 14.5160 | 0 | 2.04 | - | Rupesh Patel |
Tata - India Tax Saving Fund Reg (D) Payout | Equity: ELSS | Dividend | 32.5114 | 14.5160 | 0 | 2.04 | - | Rupesh Patel |
Tata - India Tax Saving Fund Reg (G) | Equity: ELSS | Growth | 32.5114 | 14.5160 | 0 | 2.04 | - | Rupesh Patel |
Tata - Infrastructure Fund (D) | Equity: Thematic | Dividend | 40.3466 | 14.1550 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.58 | - | Abhinav Sharma |
Tata - Infrastructure Fund (D) Direct | Equity: Thematic | Dividend | 41.5043 | 14.1740 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.87 | - | Abhinav Sharma |
Tata - Infrastructure Fund (D) Payout | Equity: Thematic | Dividend | 40.3466 | 14.1550 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.58 | - | Abhinav Sharma |
Tata - Infrastructure Fund (D) Payout Direct | Equity: Thematic | Dividend | 41.5043 | 14.1740 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.87 | - | Abhinav Sharma |
Tata - Infrastructure Fund (G) | Equity: Thematic | Growth | 40.3466 | 14.1550 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.58 | - | Abhinav Sharma |
Tata - Infrastructure Fund (G) Direct | Equity: Thematic | Growth | 41.5043 | 14.1740 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.87 | - | Abhinav Sharma |
Tata - Large & Mid Cap Fund (D) | Equity: Large & Mid Cap | Dividend | 37.5024 | 13.9270 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.18 | - | Chandraprakash Padiyar |
Tata - Large & Mid Cap Fund (D) Direct | Equity: Large & Mid Cap | Dividend | 37.0465 | 13.9460 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.12 | - | Chandraprakash Padiyar |
Tata - Large & Mid Cap Fund (D) Payout | Equity: Large & Mid Cap | Dividend | 37.5024 | 13.9270 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.18 | - | Chandraprakash Padiyar |
Tata - Large & Mid Cap Fund (D) Payout Direct | Equity: Large & Mid Cap | Dividend | 37.0465 | 13.9460 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.12 | - | Chandraprakash Padiyar |
Tata - Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | 37.5024 | 13.9270 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.18 | - | Chandraprakash Padiyar |
Tata - Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 37.0465 | 13.9460 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.12 | - | Chandraprakash Padiyar |
Tata - Large Cap Fund (D) Direct | Equity: Large Cap | Dividend | 31.1651 | 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 | 31.1651 | 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 | 31.1651 | 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 | 30.0778 | 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 | 30.0778 | 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 | 30.0778 | 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 | 4.0105 | 0.4750 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.22 | - | Amit Somani |
Tata - Liquid Fund - (G) | Debt: Liquid | Growth | 3.8904 | 0.4750 | 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 (D) Direct | Debt: Medium Duration | Dividend | 8.958 | 4.4650 | 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 | 8.958 | 4.4650 | 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 | 8.958 | 4.4650 | 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 | 7.9782 | 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 | 7.9782 | 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 | 7.9782 | 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 | 40.2027 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.18 | - | Rupesh Patel |
Tata - Mid Cap Growth Fund (D) Payout Direct | Equity: Mid Cap | Dividend | 40.2027 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.18 | - | Rupesh Patel |
Tata - Mid Cap Growth Fund (G) Direct | Equity: Mid Cap | Growth | 40.2027 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.18 | - | Rupesh Patel |
Tata - Mid Cap Growth Fund Reg (D) | Equity: Mid Cap | Dividend | 38.4063 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.38 | - | Rupesh Patel |
Tata - Mid Cap Growth Fund Reg (D) Payout | Equity: Mid Cap | Dividend | 38.4063 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.38 | - | Rupesh Patel |
Tata - Mid Cap Growth Fund Reg (G) | Equity: Mid Cap | Growth | 38.4063 | 16.2260 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.38 | - | Rupesh Patel |
Tata - Money Market Fund (G) | Debt: Money Market | Growth | 5.8436 | 1.8620 | 0 | 0.44 | - | Amit Somani |
Tata - Money Market Fund (G) Direct | Debt: Money Market | Growth | 5.9995 | 1.8620 | 0 | 0.23 | - | Amit Somani |
Tata - Multi Asset Opportunities Fund (D) Direct | Hybrid: Multi-Asset | Dividend | 37.6739 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.92 | - | Aurobinda Prasad Gayan |
Tata - Multi Asset Opportunities Fund (D) Payout Direct | Hybrid: Multi-Asset | Dividend | 37.6739 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.92 | - | Aurobinda Prasad Gayan |
Tata - Multi Asset Opportunities Fund (G) Direct | Hybrid: Multi-Asset | Growth | 37.6739 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 0.92 | - | Aurobinda Prasad Gayan |
Tata - Multi Asset Opportunities Fund Reg (D) | Hybrid: Multi-Asset | Dividend | 35.042 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.53 | - | Aurobinda Prasad Gayan |
Tata - Multi Asset Opportunities Fund Reg (D) Payout | Hybrid: Multi-Asset | Dividend | 35.042 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.53 | - | Aurobinda Prasad Gayan |
Tata - Multi Asset Opportunities Fund Reg (G) | Hybrid: Multi-Asset | Growth | 35.042 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.53 | - | Aurobinda Prasad Gayan |
Tata - Nifty ETF (G) | Equity: Large Cap | Growth | 35.4763 | - | 0 | 0.08 | - | Sailesh Jain |
Tata - Nifty Private Bank ETF (G) | Equity: Sectoral | Growth | 20.5202 | - | 0 | 0.15 | - | Sailesh Jain |
Tata - Overnight Fund (G) | Debt: Overnight | Growth | 2.9703 | 0.0380 | 0 | 0.21 | - | Amit Somani |
Tata - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.0754 | 0.0380 | 0 | 0.11 | - | Amit Somani |
Tata - Quant Fund (D) Direct | Equity: Thematic | Dividend | 13.6399 | - | 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 (G) Direct | Equity: Thematic | Growth | 13.6399 | - | 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 (D) Payout | Equity: Thematic | Dividend | 11.5658 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.57 | - | Sailesh Jain |
Tata - Quant Fund Reg (G) | Equity: Thematic | Growth | 11.5658 | - | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.57 | - | Sailesh Jain |
Tata - Resources & Energy Fund (D) Direct | Equity: Thematic | Dividend | 63.0538 | 15.0100 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.12 | - | Satish Chandra Mishra |
Tata - Resources & Energy Fund (D) Payout Direct | Equity: Thematic | Dividend | 63.0538 | 15.0100 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.12 | - | Satish Chandra Mishra |
Tata - Resources & Energy Fund (G) Direct | Equity: Thematic | Growth | 63.0538 | 15.0100 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 1.12 | - | Satish Chandra Mishra |
Tata - Resources & Energy Fund Reg Plan (D) | Equity: Thematic | Dividend | 60.295 | 15.0100 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.64 | - | Satish Chandra Mishra |
Tata - Resources & Energy Fund Reg Plan (D) Payout | Equity: Thematic | Dividend | 60.295 | 15.0100 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.64 | - | Satish Chandra Mishra |
Tata - Resources & Energy Fund Reg Plan (G) | Equity: Thematic | Growth | 60.295 | 15.0100 | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days | 2.64 | - | Satish Chandra Mishra |
Tata - Retirement Savings Fund Conservative (G) | Solution: Retirement Debt | Growth | 12.0481 | 10.0700 | N.A. | 2.26 | - | Sonam Udasi |
Tata - Retirement Savings Fund Conservative (G) Direct | Solution: Retirement Debt | Growth | 13.427 | 5.0540 | N.A. | 1.07 | - | Sonam Udasi |
Tata - Retirement Savings Fund Moderate (G) | Solution: Retirement Equity | Growth | 24.5834 | 11.9890 | N.A. | 2.20 | - | Sonam Udasi |
Tata - Retirement Savings Fund Moderate (G) Direct | Solution: Retirement Equity | Growth | 26.4132 | 11.9890 | N.A. | 0.82 | - | Sonam Udasi |
Tata - Retirement Savings Fund Progresive (G) | Solution: Retirement Equity | Growth | 26.5331 | 14.9340 | N.A. | 2.34 | - | Sonam Udasi |
Tata - Retirement Savings Fund Progresive (G) Direct | Solution: Retirement Equity | Growth | 28.5216 | 14.9530 | N.A. | 0.81 | - | Sonam Udasi |
Tata - Smallcap Fund (D) Direct | Equity: Small Cap | Dividend | 49.4851 | - | 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 | 49.4851 | - | 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 | 49.4851 | - | 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 | 46.8393 | - | 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 | 46.8393 | - | 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 | 46.8393 | - | 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 | 7.8544 | 4.1800 | 0 | 0.29 | - | Murthy Nagarajan |
Tata - ST Bond Fund (D) Periodic Direct | Debt: Short Duration | Dividend | 7.8544 | 4.1800 | 0 | 0.29 | - | Murthy Nagarajan |
Tata - ST Bond Fund (G) Direct | Debt: Short Duration | Growth | 7.8544 | 4.1800 | 0 | 0.29 | - | Murthy Nagarajan |
Tata - ST Bond Fund Plan A (D) Payout | Debt: Short Duration | Dividend | 6.8315 | 4.1800 | 0 | 1.24 | - | Murthy Nagarajan |
Tata - ST Bond Fund Plan A (D) Periodic | Debt: Short Duration | Dividend | 6.8315 | 4.1800 | 0 | 1.24 | - | Murthy Nagarajan |
Tata - ST Bond Fund Plan A (G) | Debt: Short Duration | Growth | 6.8315 | 4.1800 | 0 | 1.24 | - | Murthy Nagarajan |
Tata - Treasury Advantage Fund (G) Direct | Debt: Low Duration | Growth | 6.5952 | 1.7670 | 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 | 6.5952 | 1.7670 | 0 | 0.35 | - | Akhil Mittal |
Tata - Treasury Advantage Fund Periodic (D) Payout Direct | Debt: Low Duration | Dividend | 6.5952 | 1.7670 | 0 | 0.35 | - | Akhil Mittal |
Tata - Treasury Advantage Fund Reg (G) | Debt: Low Duration | Growth | 6.4077 | 1.7670 | 0 | 0.53 | - | Akhil Mittal |
Tata - Treasury Advantage Fund Reg Periodic (D) | Debt: Low Duration | Dividend | 6.4077 | 1.7670 | 0 | 0.53 | - | Akhil Mittal |
Tata - Treasury Advantage Fund Reg Periodic (D) Payout | Debt: Low Duration | Dividend | 6.4077 | 1.7670 | 0 | 0.53 | - | Akhil Mittal |
Tata - Ultra Short Term Fund (G) | Debt: Ultra Short Duration | Growth | 5.1291 | 1.1020 | 0 | 1.03 | - | Akhil Mittal |
Tata - Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 5.1291 | 1.1020 | 0 | 1.03 | - | Akhil Mittal |
Tata - Value Fund Sr1 (D) Direct | Equity: Value | Dividend | 27.2891 | - | | 0.00 | - | Sonam Udasi |
Tata - Value Fund Sr1 (G) Direct | Equity: Value | Growth | 27.2891 | - | | 0.00 | - | Sonam Udasi |
Tata - Value Fund Sr1 Reg (D) | Equity: Value | Dividend | 25.8323 | - | | 0.00 | - | Sonam Udasi |
Tata - Value Fund Sr1 Reg (G) | Equity: Value | Growth | 25.8323 | - | | 0.00 | - | Sonam Udasi |
Tata - Value Fund Sr2 (D) Direct | Equity: Value | Dividend | 26.3342 | - | | 0.00 | - | Sonam Udasi |
Tata - Value Fund Sr2 (G) Direct | Equity: Value | Growth | 26.3342 | - | | 0.00 | - | Sonam Udasi |
Tata - Value Fund Sr2 Reg (D) | Equity: Value | Dividend | 24.8949 | - | | 0.00 | - | Sonam Udasi |
Tata - Value Fund Sr2 Reg (G) | Equity: Value | Growth | 24.8949 | - | | 0.00 | - | Sonam Udasi |
Tata - Young Citizen Fund (G) Direct | Solution: Children Equity | Growth | 39.7436 | 32.3760 | N.A. | 1.75 | - | Amey Sathe |
Tata - Young Citizen Fund Reg (G) | Solution: Children Equity | Growth | 38.5561 | 32.3760 | N.A. | 2.55 | - | Amey Sathe |