Tuesday, Mar 21, 2023
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mutual funds
Tata Mutual Fund
MF Updates
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Tata Mutual Fund
Category
Select 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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439.40
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Lexus Granito (I)
68.55
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Patron Exim
15.10
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15.55
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