MF Updates

Tata Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
Tata Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	12.63	20-Mar-23	5.53	5925.66
Tata Arbitrage Fund(M-IDCW Payout)-Direct Plan	Hybrid - Arbitrage Fund	12.13	20-Mar-23	5.75	5925.66
Tata Arbitrage Fund(M-IDCW)-Direct Plan	Hybrid - Arbitrage Fund	12.13	20-Mar-23	5.75	5925.66
Tata Arbitrage Fund-Reg(G)	Hybrid - Arbitrage Fund	12.22	20-Mar-23	4.68	5925.66
Tata Arbitrage Fund-Reg(M-IDCW Payout)	Hybrid - Arbitrage Fund	11.68	20-Mar-23	4.66	5925.66
Tata Arbitrage Fund-Reg(M-IDCW)	Hybrid - Arbitrage Fund	11.68	20-Mar-23	4.66	5925.66
Tata Balanced Adv Fund(G)-Direct Plan	Hybrid - Balanced Advantage	16.16	20-Mar-23	4.98	6396.97
Tata Balanced Adv Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	16.16	20-Mar-23	4.98	6396.97
Tata Balanced Adv Fund-Reg(G)	Hybrid - Balanced Advantage	15.06	20-Mar-23	3.36	6396.97
Tata Balanced Adv Fund-Reg(IDCW)	Hybrid - Balanced Advantage	15.06	20-Mar-23	3.36	6396.97
Tata Banking & Financial Services Fund(G)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	29.44	20-Mar-23	9.37	1272.36
Tata Banking & Financial Services Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	29.44	20-Mar-23	9.37	1272.36
Tata Banking & Financial Services Fund(IDCW-Payout)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	29.44	20-Mar-23	9.37	1272.36
Tata Banking & Financial Services Fund-Reg(G)	Equity - Sectoral Fund - Banks & Financial Services	26.17	20-Mar-23	7.54	1272.36
Tata Banking & Financial Services Fund-Reg(IDCW)	Equity - Sectoral Fund - Banks & Financial Services	24.07	20-Mar-23	7.51	1272.36
Tata Banking & Financial Services Fund-Reg(IDCW-Payout)	Equity - Sectoral Fund - Banks & Financial Services	24.07	20-Mar-23	7.51	1272.36
Tata Banking & PSU Debt Fund(G)-Direct Plan	Debt - Banking and PSU Fund	12.33	20-Mar-23	4.02	262.65
Tata Banking & PSU Debt Fund(IDCW)-Direct Plan	Debt - Banking and PSU Fund	12.33	20-Mar-23	4.02	262.65
Tata Banking & PSU Debt Fund-Reg(G)	Debt - Banking and PSU Fund	12.12	20-Mar-23	3.50	262.65
Tata Banking & PSU Debt Fund-Reg(IDCW)	Debt - Banking and PSU Fund	12.12	20-Mar-23	3.50	262.65
Tata Business Cycle Fund(G)-Direct Plan	Equity - Thematic Fund - Other	11.38	20-Mar-23	6.48	890.81
Tata Business Cycle Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	11.38	20-Mar-23	6.48	890.81
Tata Business Cycle Fund-Reg(G)	Equity - Thematic Fund - Other	11.06	20-Mar-23	4.67	890.81
Tata Business Cycle Fund-Reg(IDCW)	Equity - Thematic Fund - Other	11.06	20-Mar-23	4.67	890.81
Tata Corp Bond Fund(G)-Direct Plan	Debt - Corporate Bond Fund	10.47	20-Mar-23	3.72	454.01
Tata Corp Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.47	20-Mar-23	3.72	454.01
Tata Corp Bond Fund(M-IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.47	20-Mar-23	3.72	454.01
Tata Corp Bond Fund(Q-IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.47	20-Mar-23	3.72	454.01
Tata Corp Bond Fund-Reg(G)	Debt - Corporate Bond Fund	10.39	20-Mar-23	3.09	454.01
Tata Corp Bond Fund-Reg(IDCW)	Debt - Corporate Bond Fund	10.39	20-Mar-23	3.09	454.01
Tata Corp Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond Fund	10.39	20-Mar-23	3.09	454.01
Tata Corp Bond Fund-Reg(Q-IDCW)	Debt - Corporate Bond Fund	10.39	20-Mar-23	3.09	454.01
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(G)-Direct Plan	Debt - Gilt Fund	10.36	20-Mar-23	NA	922.21
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt Fund	10.36	20-Mar-23	NA	922.21
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)	Debt - Gilt Fund	10.35	20-Mar-23	NA	922.21
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW)	Debt - Gilt Fund	10.35	20-Mar-23	NA	922.21
Tata Digital India Fund(G)-Direct Plan	Equity - Sectoral Fund - Technology	35.01	20-Mar-23	-15.94	6765.81
Tata Digital India Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Technology	35.01	20-Mar-23	-15.94	6765.81
Tata Digital India Fund(IDCW-Payout)-Direct Plan	Equity - Sectoral Fund - Technology	35.01	20-Mar-23	-15.94	6765.81
Tata Digital India Fund-Reg(G)	Equity - Sectoral Fund - Technology	30.99	20-Mar-23	-17.36	6765.81
Tata Digital India Fund-Reg(IDCW)	Equity - Sectoral Fund - Technology	30.99	20-Mar-23	-17.36	6765.81
Tata Digital India Fund-Reg(IDCW-Payout)	Equity - Sectoral Fund - Technology	30.99	20-Mar-23	-17.36	6765.81
Tata Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield Fund	11.26	20-Mar-23	-0.09	471.17
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield Fund	11.26	20-Mar-23	-0.09	471.17
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield Fund	10.89	20-Mar-23	-1.86	471.17
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield Fund	10.89	20-Mar-23	-1.86	471.17
Tata Equity P/E Fund(Div Trig Opt A-5%)	Equity - Value Fund	81.81	20-Mar-23	2.73	5119.81
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	88.94	20-Mar-23	3.89	5119.81
Tata Equity P/E Fund(Div Trig Opt B-10%)	Equity - Value Fund	76.52	20-Mar-23	4.02	5119.81
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	85.49	20-Mar-23	5.15	5119.81
Tata Equity P/E Fund(G)	Equity - Value Fund	201.54	20-Mar-23	4.06	5119.81
Tata Equity P/E Fund(G)-Direct Plan	Equity - Value Fund	221.86	20-Mar-23	5.15	5119.81
Tata Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	46.67	20-Mar-23	2.88	139.13
Tata Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	17.48	20-Mar-23	2.83	139.13
Tata Equity Savings Fund(P-IDCW)-Direct Plan	Hybrid - Equity Savings	22.81	20-Mar-23	2.87	139.13
Tata Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	42.05	20-Mar-23	1.88	139.13
Tata Equity Savings Fund-Reg(M-IDCW)	Hybrid - Equity Savings	14.73	20-Mar-23	1.86	139.13
Tata Equity Savings Fund-Reg(P-IDCW)	Hybrid - Equity Savings	20.15	20-Mar-23	1.84	139.13
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund - Other	299.82	20-Mar-23	-1.99	1501.21
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	164.59	20-Mar-23	-2.00	1501.21
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund - Other	270.20	20-Mar-23	-3.24	1501.21
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund - Other	110.13	20-Mar-23	-3.30	1501.21
Tata Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	15.82	20-Mar-23	-3.97	2096.37
Tata Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	15.82	20-Mar-23	-3.97	2096.37
Tata Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	15.82	20-Mar-23	-3.97	2096.37
Tata Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	14.67	20-Mar-23	-5.30	2096.37
Tata Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	14.67	20-Mar-23	-5.30	2096.37
Tata Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	14.67	20-Mar-23	-5.30	2096.37
Tata Floating Rate Fund(G)-Direct Plan	Debt - Floater Fund	10.84	20-Mar-23	5.58	225.52
Tata Floating Rate Fund(IDCW)-Direct Plan	Debt - Floater Fund	10.84	20-Mar-23	5.58	225.52
Tata Floating Rate Fund(M-IDCW)-Direct Plan	Debt - Floater Fund	10.84	20-Mar-23	5.58	225.52
Tata Floating Rate Fund(Q-IDCW)-Direct Plan	Debt - Floater Fund	10.84	20-Mar-23	5.58	225.52
Tata Floating Rate Fund-Reg(G)	Debt - Floater Fund	10.75	20-Mar-23	5.12	225.52
Tata Floating Rate Fund-Reg(IDCW)	Debt - Floater Fund	10.75	20-Mar-23	5.12	225.52
Tata Floating Rate Fund-Reg(M-IDCW)	Debt - Floater Fund	10.75	20-Mar-23	5.12	225.52
Tata Floating Rate Fund-Reg(Q-IDCW)	Debt - Floater Fund	10.75	20-Mar-23	5.12	225.52
Tata Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	15.51	20-Mar-23	-0.85	1212.35
Tata Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	15.51	20-Mar-23	-0.85	1212.35
Tata Focused Equity Fund-Reg(G)	Equity - Focused Fund	14.61	20-Mar-23	-2.56	1212.35
Tata Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	14.61	20-Mar-23	-2.56	1212.35
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt Fund	71.58	20-Mar-23	5.26	256.46
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt Fund	20.15	20-Mar-23	5.26	256.46
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt Fund	65.47	20-Mar-23	4.35	256.46
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt Fund	18.15	20-Mar-23	4.31	256.46
Tata Gilt Securities-RPS(28-02-25)(G)	Debt - Gilt Fund	29.86	20-Mar-23	4.39	256.46
Tata Gilt Securities-RPS(28-02-25)(IDCW)	Debt - Gilt Fund	29.81	20-Mar-23	4.39	256.46
Tata Housing Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund - Other	9.91	20-Mar-23	NA	369.78
Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan	Equity - Thematic Fund - Other	9.91	20-Mar-23	NA	369.78
Tata Housing Opportunities Fund-Reg(G)	Equity - Thematic Fund - Other	9.80	20-Mar-23	NA	369.78
Tata Housing Opportunities Fund-Reg(IDCW)	Equity - Thematic Fund - Other	9.80	20-Mar-23	NA	369.78
Tata Hybrid Equity Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	339.19	20-Mar-23	5.32	3166.03
Tata Hybrid Equity Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	84.73	20-Mar-23	5.67	3166.03
Tata Hybrid Equity Fund(M-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	79.26	20-Mar-23	5.32	3166.03
Tata Hybrid Equity Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	308.88	20-Mar-23	4.30	3166.03
Tata Hybrid Equity Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	73.44	20-Mar-23	4.68	3166.03
Tata Hybrid Equity Fund-Reg(M-IDCW)	Hybrid - Aggressive Hybrid Fund	69.63	20-Mar-23	4.30	3166.03
Tata India Consumer Fund(G)-Direct Plan	Equity - Sectoral Fund - Consumption	28.97	20-Mar-23	1.67	1346.60
Tata India Consumer Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	28.97	20-Mar-23	1.67	1346.60
Tata India Consumer Fund(IDCW-Payout)-Direct Plan	Equity - Sectoral Fund - Consumption	28.97	20-Mar-23	1.67	1346.60
Tata India Consumer Fund-Reg(G)	Equity - Sectoral Fund - Consumption	25.93	20-Mar-23	0.33	1346.60
Tata India Consumer Fund-Reg(IDCW)	Equity - Sectoral Fund - Consumption	23.91	20-Mar-23	0.33	1346.60
Tata India Consumer Fund-Reg(IDCW-Payout)	Equity - Sectoral Fund - Consumption	23.91	20-Mar-23	0.33	1346.60
Tata India Pharma & Healthcare Fund(G)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	17.41	20-Mar-23	-7.74	485.91
Tata India Pharma & Healthcare Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	17.41	20-Mar-23	-7.74	485.91
Tata India Pharma & Healthcare Fund(IDCW-Payout)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	17.41	20-Mar-23	-7.74	485.91
Tata India Pharma & Healthcare Fund-Reg(G)	Equity - Sectoral Fund - Pharma & Health Care	15.50	20-Mar-23	-9.14	485.91
Tata India Pharma & Healthcare Fund-Reg(IDCW)	Equity - Sectoral Fund - Pharma & Health Care	15.50	20-Mar-23	-9.14	485.91
Tata India Pharma & Healthcare Fund-Reg(IDCW-Payout)	Equity - Sectoral Fund - Pharma & Health Care	15.50	20-Mar-23	-9.14	485.91
Tata India Tax Savings Fund(G)-Direct Plan	Equity - ELSS	30.78	20-Mar-23	0.65	3078.13
Tata India Tax Savings Fund(IDCW-Payout)-Direct Plan	Equity - ELSS	143.46	20-Mar-23	0.65	3078.13
Tata India Tax Savings Fund-Reg(G)	Equity - ELSS	27.60	20-Mar-23	-0.59	3078.13
Tata India Tax Savings Fund-Reg(IDCW-Payout)	Equity - ELSS	67.03	20-Mar-23	-0.61	3078.13
Tata Infrastructure Fund(G)-Direct Plan	Equity - Sectoral Fund - Infrastructure	106.25	20-Mar-23	12.86	950.90
Tata Infrastructure Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Infrastructure	55.68	20-Mar-23	12.87	950.90
Tata Infrastructure Fund-Reg(G)	Equity - Sectoral Fund - Infrastructure	99.83	20-Mar-23	11.77	950.90
Tata Infrastructure Fund-Reg(IDCW)	Equity - Sectoral Fund - Infrastructure	47.32	20-Mar-23	11.71	950.90
Tata Large & Mid Cap Fund(G)	Equity - Large & Mid Cap Fund	339.36	20-Mar-23	7.62	3680.98
Tata Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	377.27	20-Mar-23	8.85	3680.98
Tata Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap Fund	54.70	20-Mar-23	7.54	3680.98
Tata Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap Fund	73.92	20-Mar-23	8.91	3680.98
Tata Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	362.86	20-Mar-23	0.12	1365.71
Tata Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	82.44	20-Mar-23	0.16	1365.71
Tata Large Cap Fund-Reg(G)	Equity - Large Cap Fund	323.47	20-Mar-23	-1.01	1365.71
Tata Large Cap Fund-Reg(IDCW)	Equity - Large Cap Fund	70.49	20-Mar-23	-1.08	1365.71
Tata Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid Fund	1001.52	20-Mar-23	5.55	18212.37
Tata Liquid Fund(G)-Direct Plan	Debt - Liquid Fund	3542.42	20-Mar-23	5.55	18212.37
Tata Liquid Fund-Reg(DD-IDCW)	Debt - Liquid Fund	1001.52	20-Mar-23	5.42	18212.37
Tata Liquid Fund-Reg(G)	Debt - Liquid Fund	3509.53	20-Mar-23	5.42	18212.37
Tata Mid Cap Growth Fund(G)-Direct Plan	Equity - Mid Cap Fund	261.42	20-Mar-23	0.40	1759.67
Tata Mid Cap Growth Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	86.29	20-Mar-23	0.39	1759.67
Tata Mid Cap Growth Fund-Reg(G)	Equity - Mid Cap Fund	236.28	20-Mar-23	-0.92	1759.67
Tata Mid Cap Growth Fund-Reg(IDCW)	Equity - Mid Cap Fund	65.22	20-Mar-23	-1.01	1759.67
Tata Money Market Fund(DD-IDCW)-Direct Plan	Debt - Money Market Fund	1114.52	20-Mar-23	5.68	8814.20
Tata Money Market Fund(G)-Direct Plan	Debt - Money Market Fund	4033.89	20-Mar-23	5.67	8814.20
Tata Money Market Fund-Reg(DD-IDCW)	Debt - Money Market Fund	1114.52	20-Mar-23	5.40	8814.20
Tata Money Market Fund-Reg(G)	Debt - Money Market Fund	3982.64	20-Mar-23	5.40	8814.20
Tata Multi Asset Opp Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	16.83	20-Mar-23	4.72	1489.12
Tata Multi Asset Opp Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	16.83	20-Mar-23	4.72	1489.12
Tata Multi Asset Opp Fund-Reg(G)	Hybrid - Multi Asset Allocation	15.92	20-Mar-23	2.84	1489.12
Tata Multi Asset Opp Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	15.92	20-Mar-23	2.84	1489.12
Tata Nifty 50 ETF	ETFs - Index	178.06	20-Mar-23	-0.54	461.89
Tata NIFTY 50 Index Fund(G)-Direct Plan	Index Funds - Nifty	112.04	20-Mar-23	-0.65	369.33
Tata NIFTY 50 Index Fund-Reg(G)	Index Funds - Nifty	104.09	20-Mar-23	-1.02	369.33
Tata Nifty India Digital ETF	ETFs - Index	52.25	20-Mar-23	NA	42.44
Tata Nifty India Digital ETF FoF(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	8.54	20-Mar-23	NA	32.10
Tata Nifty India Digital ETF FoF(IDCW)-Direct Plan	FoFs (Domestic) - Equity Oriented	8.54	20-Mar-23	NA	32.10
Tata Nifty India Digital ETF FoF-Reg(G)	FoFs (Domestic) - Equity Oriented	8.49	20-Mar-23	NA	32.10
Tata Nifty India Digital ETF FoF-Reg(IDCW)	FoFs (Domestic) - Equity Oriented	8.49	20-Mar-23	NA	32.10
Tata Nifty Midcap 150 Momentum 50 Index Fund(G)-Direct Plan	Index Funds - Other	9.26	20-Mar-23	NA	34.86
Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW)-Direct Plan	Index Funds - Other	9.26	20-Mar-23	NA	34.86
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)	Index Funds - Other	9.22	20-Mar-23	NA	34.86
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW)	Index Funds - Other	9.22	20-Mar-23	NA	34.86
Tata Nifty Pvt Bank ETF	ETFs - Index	202.67	20-Mar-23	8.64	9.28
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(G)-Direct Plan	Debt - Corporate Bond Fund	10.39	20-Mar-23	NA	554.67
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.39	20-Mar-23	NA	554.67
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)	Debt - Corporate Bond Fund	10.36	20-Mar-23	NA	554.67
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW)	Debt - Corporate Bond Fund	10.36	20-Mar-23	NA	554.67
Tata Overnight Fund(DD-IDCW)-Direct Plan	Debt - Overnight Fund	1000.00	20-Mar-23	5.29	3236.39
Tata Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	1180.25	20-Mar-23	5.35	3236.39
Tata Overnight Fund-Reg(DD-IDCW)	Debt - Overnight Fund	1000.00	20-Mar-23	5.22	3236.39
Tata Overnight Fund-Reg(G)	Debt - Overnight Fund	1175.23	20-Mar-23	5.23	3236.39
Tata Quant Fund(G)-Direct Plan	Equity - Thematic Fund - Other	10.84	20-Mar-23	3.30	39.50
Tata Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	10.84	20-Mar-23	3.30	39.50
Tata Quant Fund-Reg(G)	Equity - Thematic Fund - Other	10.27	20-Mar-23	1.48	39.50
Tata Quant Fund-Reg(IDCW)	Equity - Thematic Fund - Other	10.27	20-Mar-23	1.48	39.50
Tata Resources & Energy Fund(G)-Direct Plan	Equity - Sectoral Fund - Energy & Power	30.91	20-Mar-23	-3.72	232.18
Tata Resources & Energy Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Energy & Power	30.91	20-Mar-23	-3.72	232.18
Tata Resources & Energy Fund(IDCW-Payout)-Direct Plan	Equity - Sectoral Fund - Energy & Power	30.91	20-Mar-23	-3.72	232.18
Tata Resources & Energy Fund-Reg(G)	Equity - Sectoral Fund - Energy & Power	27.34	20-Mar-23	-5.32	232.18
Tata Resources & Energy Fund-Reg(IDCW)	Equity - Sectoral Fund - Energy & Power	25.01	20-Mar-23	-5.37	232.18
Tata Resources & Energy Fund-Reg(IDCW-Payout)	Equity - Sectoral Fund - Energy & Power	25.01	20-Mar-23	-5.37	232.18
Tata Retirement Sav Fund - Cons Plan(G)	Solution Oriented - Retirement Fund	24.81	20-Mar-23	0.44	166.77
Tata Retirement Sav Fund - Cons Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	28.27	20-Mar-23	1.66	166.77
Tata Retirement Sav Fund - Mod Plan(G)	Solution Oriented - Retirement Fund	40.91	20-Mar-23	-1.91	1557.72
Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	47.15	20-Mar-23	-0.49	1557.72
Tata Retirement Sav Fund - Prog Plan(G)	Solution Oriented - Retirement Fund	39.76	20-Mar-23	-3.46	1259.61
Tata Retirement Sav Fund - Prog Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	46.66	20-Mar-23	-1.96	1259.61
Tata S&P BSE Sensex Index Fund(G)-Direct Plan	Index Funds - Sensex	149.61	20-Mar-23	0.58	174.52
Tata S&P BSE Sensex Index Fund-Reg(G)	Index Funds - Sensex	142.37	20-Mar-23	0.26	174.52
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	24.90	20-Mar-23	16.47	3300.82
Tata Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	24.90	20-Mar-23	16.47	3300.82
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	22.92	20-Mar-23	14.22	3300.82
Tata Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	22.92	20-Mar-23	14.22	3300.82
Tata ST Bond Fund(G)	Debt - Short Duration Fund	40.70	20-Mar-23	3.85	2271.32
Tata ST Bond Fund(G)-Direct Plan	Debt - Short Duration Fund	44.20	20-Mar-23	4.72	2271.32
Tata ST Bond Fund(M-IDCW)	Debt - Short Duration Fund	18.37	20-Mar-23	3.82	2271.32
Tata ST Bond Fund(M-IDCW)-Direct Plan	Debt - Short Duration Fund	20.07	20-Mar-23	4.72	2271.32
Tata ST Bond Fund(P-IDCW)	Debt - Short Duration Fund	21.56	20-Mar-23	3.80	2271.32
Tata ST Bond Fund(P-IDCW)-Direct Plan	Debt - Short Duration Fund	23.45	20-Mar-23	4.72	2271.32
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration Fund	1003.53	20-Mar-23	5.08	2602.71
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration Fund	3405.11	20-Mar-23	5.00	2602.71
Tata Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration Fund	2159.04	20-Mar-23	4.98	2602.71
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration Fund	1009.23	20-Mar-23	4.98	2602.71
Tata Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration Fund	1003.53	20-Mar-23	4.73	2602.71
Tata Treasury Advantage Fund-Reg(G)	Debt - Low Duration Fund	3337.54	20-Mar-23	4.67	2602.71
Tata Treasury Advantage Fund-Reg(IDCW)	Debt - Low Duration Fund	2115.59	20-Mar-23	4.65	2602.71
Tata Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration Fund	1009.18	20-Mar-23	4.64	2602.71
Tata Ultra Short Term Fund(G)-Direct Plan	Debt - Ultra Short Duration Fund	12.54	20-Mar-23	5.52	1629.79
Tata Ultra Short Term Fund(M-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	12.62	20-Mar-23	5.54	1629.79
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.41	20-Mar-23	5.52	1629.79
Tata Ultra Short Term Fund-Reg(G)	Debt - Ultra Short Duration Fund	12.16	20-Mar-23	4.67	1629.79
Tata Ultra Short Term Fund-Reg(M-IDCW)	Debt - Ultra Short Duration Fund	12.16	20-Mar-23	4.67	1629.79
Tata Ultra Short Term Fund-Reg(W-IDCW)	Debt - Ultra Short Duration Fund	10.39	20-Mar-23	4.73	1629.79
Tata Young Citizen Fund	Solution Oriented - Children's Fund	40.22	20-Mar-23	-0.58	257.85
Tata Young Citizen Fund-Direct Plan	Solution Oriented - Children's Fund	44.21	20-Mar-23	0.19	257.85

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MARKET STATS As on 21/03/2023 As on 21/03/2023

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17088.40 (0.59) 58062.37 (0.75)

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TOP GAINERS

Company	Price	Change	Gain (%)
Tips Films	441.70	73.60	19.99
Cinevista	13.25	2.20	19.91
Cinevista	13.32	2.22	20.00
Tips Films	439.40	73.20	19.99

TOP LOSERS

Company	Price	Change	Loss (%)
Lexus Granito (I)	68.55	-4.80	-6.54
Supreme Engineering	0.80	-0.05	-5.88
Patron Exim	15.10	-3.77	-19.98
Innovassynth Invest	15.55	-2.64	-14.51

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