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mutual funds
Tata Mutual Fund
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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
11.35
15-Jan-21
5.54
149.70
Tata Arbitrage Fund(MD)-Direct Plan
Hybrid - Arbitrage Fund
10.89
15-Jan-21
5.57
149.70
Tata Arbitrage Fund(MDP)-Direct Plan
Hybrid - Arbitrage Fund
10.89
15-Jan-21
5.57
149.70
Tata Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund
11.18
15-Jan-21
4.73
149.70
Tata Arbitrage Fund-Reg(MD)
Hybrid - Arbitrage Fund
10.69
15-Jan-21
4.51
149.70
Tata Arbitrage Fund-Reg(MDP)
Hybrid - Arbitrage Fund
10.69
15-Jan-21
4.51
149.70
Tata Balanced Adv Fund(D)-Direct Plan
Hybrid - Balanced Advantage
13.23
15-Jan-21
19.05
844.48
Tata Balanced Adv Fund(G)-Direct Plan
Hybrid - Balanced Advantage
13.23
15-Jan-21
19.05
844.48
Tata Balanced Adv Fund-Reg(D)
Hybrid - Balanced Advantage
12.76
15-Jan-21
16.98
844.48
Tata Balanced Adv Fund-Reg(G)
Hybrid - Balanced Advantage
12.76
15-Jan-21
16.98
844.48
Tata Banking & Financial Services Fund(D)-Direct Plan
Equity - Sectoral Fund - Banks & Financial Services
24.77
15-Jan-21
6.47
309.73
Tata Banking & Financial Services Fund(DP)-Direct Plan
Equity - Sectoral Fund - Banks & Financial Services
24.77
15-Jan-21
6.47
309.73
Tata Banking & Financial Services Fund(G)-Direct Plan
Equity - Sectoral Fund - Banks & Financial Services
24.77
15-Jan-21
6.47
309.73
Tata Banking & Financial Services Fund-Reg(D)
Equity - Sectoral Fund - Banks & Financial Services
20.99
15-Jan-21
4.91
309.73
Tata Banking & Financial Services Fund-Reg(DP)
Equity - Sectoral Fund - Banks & Financial Services
20.99
15-Jan-21
4.91
309.73
Tata Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services
22.80
15-Jan-21
4.83
309.73
Tata Digital India Fund(D)-Direct Plan
Equity - Thematic Fund - Other
27.17
15-Jan-21
60.30
432.61
Tata Digital India Fund(DP)-Direct Plan
Equity - Thematic Fund - Other
27.17
15-Jan-21
60.30
432.61
Tata Digital India Fund(G)-Direct Plan
Equity - Thematic Fund - Other
27.17
15-Jan-21
60.30
432.61
Tata Digital India Fund-Reg(D)
Equity - Thematic Fund - Other
24.93
15-Jan-21
57.68
432.61
Tata Digital India Fund-Reg(DP)
Equity - Thematic Fund - Other
24.93
15-Jan-21
57.68
432.61
Tata Digital India Fund-Reg(G)
Equity - Thematic Fund - Other
24.93
15-Jan-21
57.68
432.61
Tata Dynamic Bond Fund(D)-Direct Plan
Debt - Dynamic Bond
20.66
15-Jan-21
10.56
378.15
Tata Dynamic Bond Fund(G)-Direct Plan
Debt - Dynamic Bond
34.80
15-Jan-21
10.28
378.15
Tata Dynamic Bond Fund-Reg(D)
Debt - Dynamic Bond
18.45
15-Jan-21
9.22
378.15
Tata Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond
32.01
15-Jan-21
8.94
378.15
Tata Equity P/E Fund(Div Trig Opt A-5%)
Equity - Value Fund
69.83
15-Jan-21
14.96
5602.09
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan
Equity - Value Fund
72.97
15-Jan-21
16.47
5602.09
Tata Equity P/E Fund(Div Trig Opt B-10%)
Equity - Value Fund
66.21
15-Jan-21
14.94
5602.09
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan
Equity - Value Fund
72.16
15-Jan-21
16.48
5602.09
Tata Equity P/E Fund(G)
Equity - Value Fund
161.32
15-Jan-21
14.99
5602.09
Tata Equity P/E Fund(G)-Direct Plan
Equity - Value Fund
173.57
15-Jan-21
16.52
5602.09
Tata Equity Savings Fund(G)-Direct Plan
Hybrid - Equity Savings
40.80
15-Jan-21
11.11
145.99
Tata Equity Savings Fund(MD)-Direct Plan
Hybrid - Equity Savings
16.51
15-Jan-21
10.96
145.99
Tata Equity Savings Fund(PD)-Direct Plan
Hybrid - Equity Savings
19.97
15-Jan-21
11.79
145.99
Tata Equity Savings Fund-Reg(G)
Hybrid - Equity Savings
37.65
15-Jan-21
9.88
145.99
Tata Equity Savings Fund-Reg(MD)
Hybrid - Equity Savings
14.40
15-Jan-21
9.36
145.99
Tata Equity Savings Fund-Reg(PD)
Hybrid - Equity Savings
18.05
15-Jan-21
9.90
145.99
Tata Ethical Fund(D)-Direct Plan
Equity - Thematic Fund - Other
126.08
15-Jan-21
28.72
557.15
Tata Ethical Fund(G)-Direct Plan
Equity - Thematic Fund - Other
229.62
15-Jan-21
28.73
557.15
Tata Ethical Fund-Reg(D)
Equity - Thematic Fund - Other
86.68
15-Jan-21
27.21
557.15
Tata Ethical Fund-Reg(G)
Equity - Thematic Fund - Other
212.41
15-Jan-21
27.23
557.15
TATA FMP-53-A-1140D(D)
Fixed Maturity Plans
12.40
15-Jan-21
7.00
300.47
TATA FMP-53-A-1140D(D)-Direct Plan
Fixed Maturity Plans
12.47
15-Jan-21
7.14
300.47
TATA FMP-53-A-1140D(G)
Fixed Maturity Plans
12.40
15-Jan-21
7.00
300.47
TATA FMP-53-A-1140D(G)-Direct Plan
Fixed Maturity Plans
12.47
15-Jan-21
7.21
300.47
TATA FMP-53-B-1136D(D)
Fixed Maturity Plans
12.36
15-Jan-21
7.01
70.31
TATA FMP-53-B-1136D(D)-Direct Plan
Fixed Maturity Plans
12.43
15-Jan-21
7.13
70.31
TATA FMP-53-B-1136D(G)
Fixed Maturity Plans
12.36
15-Jan-21
7.01
70.31
TATA FMP-53-B-1136D(G)-Direct Plan
Fixed Maturity Plans
12.43
15-Jan-21
7.22
70.31
TATA FMP-54-A-1136D(D)
Fixed Maturity Plans
12.49
15-Jan-21
7.28
92.03
TATA FMP-54-A-1136D(D)-Direct Plan
Fixed Maturity Plans
12.57
15-Jan-21
7.44
92.03
TATA FMP-54-A-1136D(G)
Fixed Maturity Plans
12.49
15-Jan-21
7.28
92.03
TATA FMP-54-A-1136D(G)-Direct Plan
Fixed Maturity Plans
12.57
15-Jan-21
7.50
92.03
TATA FMP-55-A-1098D(D)
Fixed Maturity Plans
12.45
15-Jan-21
7.21
209.91
TATA FMP-55-A-1098D(D)-Direct Plan
Fixed Maturity Plans
12.51
15-Jan-21
6.86
209.91
TATA FMP-55-A-1098D(G)
Fixed Maturity Plans
12.45
15-Jan-21
7.22
209.91
TATA FMP-55-A-1098D(G)-Direct Plan
Fixed Maturity Plans
12.51
15-Jan-21
7.42
209.91
TATA FMP-55-B-1098D(D)
Fixed Maturity Plans
12.22
15-Jan-21
7.32
43.84
TATA FMP-55-B-1098D(D)-Direct Plan
Fixed Maturity Plans
12.29
15-Jan-21
6.54
43.84
TATA FMP-55-B-1098D(G)
Fixed Maturity Plans
12.22
15-Jan-21
7.33
43.84
TATA FMP-55-B-1098D(G)-Direct Plan
Fixed Maturity Plans
12.29
15-Jan-21
7.55
43.84
TATA FMP-55-D-1100D(D)
Fixed Maturity Plans
12.19
15-Jan-21
7.52
55.54
TATA FMP-55-D-1100D(D)-Direct Plan
Fixed Maturity Plans
12.26
15-Jan-21
7.58
55.54
TATA FMP-55-D-1100D(G)
Fixed Maturity Plans
12.19
15-Jan-21
7.53
55.54
TATA FMP-55-D-1100D(G)-Direct Plan
Fixed Maturity Plans
12.26
15-Jan-21
7.75
55.54
TATA FMP-55-E-1099D(D)
Fixed Maturity Plans
11.19
15-Jan-21
8.64
101.56
TATA FMP-55-E-1099D(D)-Direct Plan
Fixed Maturity Plans
11.30
15-Jan-21
8.89
101.56
TATA FMP-55-E-1099D(G)
Fixed Maturity Plans
11.19
15-Jan-21
8.64
101.56
TATA FMP-55-E-1099D(G)-Direct Plan
Fixed Maturity Plans
11.30
15-Jan-21
9.05
101.56
TATA FMP-55-F-1100D(D)
Fixed Maturity Plans
11.05
15-Jan-21
7.78
90.68
TATA FMP-55-F-1100D(D)-Direct Plan
Fixed Maturity Plans
11.16
15-Jan-21
8.09
90.68
TATA FMP-55-F-1100D(G)
Fixed Maturity Plans
11.05
15-Jan-21
7.79
90.68
TATA FMP-55-F-1100D(G)-Direct Plan
Fixed Maturity Plans
11.16
15-Jan-21
8.19
90.68
TATA FMP-55-G-1100D(D)
Fixed Maturity Plans
12.33
15-Jan-21
8.05
141.28
TATA FMP-55-G-1100D(D)-Direct Plan
Fixed Maturity Plans
12.39
15-Jan-21
7.71
141.28
TATA FMP-55-G-1100D(G)
Fixed Maturity Plans
12.33
15-Jan-21
8.06
141.28
TATA FMP-55-G-1100D(G)-Direct Plan
Fixed Maturity Plans
12.39
15-Jan-21
8.28
141.28
TATA FMP-55-I-1113D(D)
Fixed Maturity Plans
12.38
15-Jan-21
8.16
49.85
TATA FMP-55-I-1113D(D)-Direct Plan
Fixed Maturity Plans
12.45
15-Jan-21
7.38
49.85
TATA FMP-55-I-1113D(G)
Fixed Maturity Plans
12.38
15-Jan-21
8.16
49.85
TATA FMP-55-I-1113D(G)-Direct Plan
Fixed Maturity Plans
12.45
15-Jan-21
8.38
49.85
TATA FMP-56-A-1104D(D)
Fixed Maturity Plans
12.36
15-Jan-21
7.83
29.92
TATA FMP-56-A-1104D(D)-Direct Plan
Fixed Maturity Plans
12.42
15-Jan-21
8.02
29.92
TATA FMP-56-A-1104D(G)
Fixed Maturity Plans
12.36
15-Jan-21
7.83
29.92
TATA FMP-56-A-1104D(G)-Direct Plan
Fixed Maturity Plans
12.42
15-Jan-21
8.06
29.92
TATA FMP-56-B-1105D(D)
Fixed Maturity Plans
12.07
15-Jan-21
7.64
29.98
TATA FMP-56-B-1105D(D)-Direct Plan
Fixed Maturity Plans
12.17
15-Jan-21
7.85
29.98
TATA FMP-56-B-1105D(G)
Fixed Maturity Plans
12.07
15-Jan-21
7.66
29.98
TATA FMP-56-B-1105D(G)-Direct Plan
Fixed Maturity Plans
12.17
15-Jan-21
8.02
29.98
TATA FMP-56-C-1099D(D)
Fixed Maturity Plans
12.36
15-Jan-21
8.40
47.51
TATA FMP-56-C-1099D(D)-Direct Plan
Fixed Maturity Plans
12.45
15-Jan-21
8.38
47.51
TATA FMP-56-C-1099D(G)
Fixed Maturity Plans
12.36
15-Jan-21
8.40
47.51
TATA FMP-56-C-1099D(G)-Direct Plan
Fixed Maturity Plans
12.45
15-Jan-21
8.76
47.51
TATA FMP-56-D-1134D(D)
Fixed Maturity Plans
12.30
15-Jan-21
8.75
21.40
TATA FMP-56-D-1134D(D)-Direct Plan
Fixed Maturity Plans
12.39
15-Jan-21
6.62
21.40
TATA FMP-56-D-1134D(G)
Fixed Maturity Plans
12.30
15-Jan-21
8.75
21.40
TATA FMP-56-D-1134D(G)-Direct Plan
Fixed Maturity Plans
12.39
15-Jan-21
9.12
21.40
TATA FMP-56-F-1225D(D)
Fixed Maturity Plans
12.33
15-Jan-21
9.01
43.71
TATA FMP-56-F-1225D(D)-Direct Plan
Fixed Maturity Plans
12.39
15-Jan-21
9.22
43.71
TATA FMP-56-F-1225D(G)
Fixed Maturity Plans
12.33
15-Jan-21
9.01
43.71
TATA FMP-56-F-1225D(G)-Direct Plan
Fixed Maturity Plans
12.39
15-Jan-21
9.29
43.71
Tata Gilt Securities Fund(D)-Direct Plan
Debt - Gilt Fund
18.81
15-Jan-21
13.05
237.80
Tata Gilt Securities Fund(G)-Direct Plan
Debt - Gilt Fund
66.72
15-Jan-21
10.66
237.80
Tata Gilt Securities Fund-Reg(D)
Debt - Gilt Fund
17.26
15-Jan-21
11.61
237.80
Tata Gilt Securities Fund-Reg(G)
Debt - Gilt Fund
62.19
15-Jan-21
9.86
237.80
Tata Gilt Securities-RPS(28-02-25)(D)
Debt - Gilt Fund
28.23
15-Jan-21
9.86
237.80
Tata Gilt Securities-RPS(28-02-25)(G)
Debt - Gilt Fund
28.28
15-Jan-21
9.89
237.80
Tata Hybrid Equity Fund(D)-Direct Plan
Hybrid - Aggressive Hybrid Fund
82.11
15-Jan-21
12.53
4697.13
Tata Hybrid Equity Fund(G)-Direct Plan
Hybrid - Aggressive Hybrid Fund
268.50
15-Jan-21
13.66
4697.13
Tata Hybrid Equity Fund(MD)-Direct Plan
Hybrid - Aggressive Hybrid Fund
69.21
15-Jan-21
13.02
4697.13
Tata Hybrid Equity Fund-Reg(D)
Hybrid - Aggressive Hybrid Fund
74.59
15-Jan-21
11.29
4697.13
Tata Hybrid Equity Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund
249.64
15-Jan-21
12.47
4697.13
Tata Hybrid Equity Fund-Reg(MD)
Hybrid - Aggressive Hybrid Fund
62.80
15-Jan-21
11.85
4697.13
Tata Income Fund(D)-Direct Plan
Debt - Medium to Long Duration Fund
39.77
15-Jan-21
12.33
74.70
Tata Income Fund(G)-Direct Plan
Debt - Medium to Long Duration Fund
69.87
15-Jan-21
12.39
74.70
Tata Income Fund(HD)-Direct Plan
Debt - Medium to Long Duration Fund
16.30
15-Jan-21
11.63
74.70
Tata Income Fund-Reg(D)
Debt - Medium to Long Duration Fund
37.89
15-Jan-21
11.59
74.70
Tata Income Fund-Reg(G)
Debt - Medium to Long Duration Fund
65.28
15-Jan-21
11.45
74.70
Tata Income Fund-Reg(HD)
Debt - Medium to Long Duration Fund
15.05
15-Jan-21
10.63
74.70
Tata Index Fund-Nifty Plan(G)
Index Funds - Nifty
87.36
15-Jan-21
16.84
15.71
Tata Index Fund-Nifty Plan(G)-Direct Plan
Index Funds - Nifty
93.27
15-Jan-21
17.56
15.71
Tata Index Fund-Sensex Plan(G)
Index Funds - Sensex
120.72
15-Jan-21
16.92
12.11
Tata Index Fund-Sensex Plan(G)-Direct Plan
Index Funds - Sensex
125.78
15-Jan-21
18.19
12.11
Tata India Consumer Fund(D)-Direct Plan
Equity - Sectoral Fund - Consumption
23.19
15-Jan-21
20.96
1388.38
Tata India Consumer Fund(DP)-Direct Plan
Equity - Sectoral Fund - Consumption
23.19
15-Jan-21
20.96
1388.38
Tata India Consumer Fund(G)-Direct Plan
Equity - Sectoral Fund - Consumption
23.19
15-Jan-21
20.96
1388.38
Tata India Consumer Fund-Reg(D)
Equity - Sectoral Fund - Consumption
19.65
15-Jan-21
19.24
1388.38
Tata India Consumer Fund-Reg(DP)
Equity - Sectoral Fund - Consumption
19.65
15-Jan-21
19.24
1388.38
Tata India Consumer Fund-Reg(G)
Equity - Sectoral Fund - Consumption
21.36
15-Jan-21
19.24
1388.38
Tata India Pharma & Healthcare Fund(D)-Direct Plan
Equity - Sectoral Fund - Pharma & Health Care
16.60
15-Jan-21
64.45
169.79
Tata India Pharma & Healthcare Fund(DP)-Direct Plan
Equity - Sectoral Fund - Pharma & Health Care
16.60
15-Jan-21
64.45
169.79
Tata India Pharma & Healthcare Fund(G)-Direct Plan
Equity - Sectoral Fund - Pharma & Health Care
16.60
15-Jan-21
64.45
169.79
Tata India Pharma & Healthcare Fund-Reg(D)
Equity - Sectoral Fund - Pharma & Health Care
15.26
15-Jan-21
61.93
169.79
Tata India Pharma & Healthcare Fund-Reg(DP)
Equity - Sectoral Fund - Pharma & Health Care
15.26
15-Jan-21
61.93
169.79
Tata India Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care
15.26
15-Jan-21
61.93
169.79
Tata India Tax Savings Fund(DP)-Direct Plan
Equity - ELSS
125.08
15-Jan-21
16.25
1873.40
Tata India Tax Savings Fund(G)-Direct Plan
Equity - ELSS
24.31
15-Jan-21
16.27
1873.40
Tata India Tax Savings Fund-Reg(DP)
Equity - ELSS
66.33
15-Jan-21
13.50
1873.40
Tata India Tax Savings Fund-Reg(G)
Equity - ELSS
22.40
15-Jan-21
14.60
1873.40
Tata Infrastructure Fund(D)-Direct Plan
Equity - Sectoral Fund - Infrastructure
34.66
15-Jan-21
12.05
571.73
Tata Infrastructure Fund(G)-Direct Plan
Equity - Sectoral Fund - Infrastructure
66.14
15-Jan-21
11.97
571.73
Tata Infrastructure Fund-Reg(D)
Equity - Sectoral Fund - Infrastructure
30.06
15-Jan-21
11.10
571.73
Tata Infrastructure Fund-Reg(G)
Equity - Sectoral Fund - Infrastructure
63.35
15-Jan-21
11.06
571.73
Tata Large & Mid Cap Fund(D)
Equity - Large & Mid Cap Fund
42.07
15-Jan-21
17.48
1423.90
Tata Large & Mid Cap Fund(D)-Direct Plan
Equity - Large & Mid Cap Fund
55.39
15-Jan-21
16.86
1423.90
Tata Large & Mid Cap Fund(G)
Equity - Large & Mid Cap Fund
260.62
15-Jan-21
16.86
1423.90
Tata Large & Mid Cap Fund(G)-Direct Plan
Equity - Large & Mid Cap Fund
282.83
15-Jan-21
16.47
1423.90
Tata Large Cap Fund(D)
Equity - Large Cap Fund
57.32
15-Jan-21
12.69
817.46
Tata Large Cap Fund(D)-Direct Plan
Equity - Large Cap Fund
65.58
15-Jan-21
13.63
817.46
Tata Large Cap Fund(G)
Equity - Large Cap Fund
262.80
15-Jan-21
12.68
817.46
Tata Large Cap Fund(G)-Direct Plan
Equity - Large Cap Fund
288.70
15-Jan-21
13.61
817.46
Tata Liquid Fund(DD)-Direct Plan
Debt - Liquid Fund
1001.52
17-Jan-21
3.90
24727.58
Tata Liquid Fund(G)-Direct Plan
Debt - Liquid Fund
3226.16
17-Jan-21
4.29
24727.58
Tata Liquid Fund-Reg(DD)
Debt - Liquid Fund
1001.52
17-Jan-21
3.78
24727.58
Tata Liquid Fund-Reg(G)
Debt - Liquid Fund
3204.23
17-Jan-21
4.17
24727.58
Tata Medium Term Fund(D)-Direct Plan
Debt - Medium Duration Fund
14.15
15-Jan-21
14.01
55.02
Tata Medium Term Fund(G)-Direct Plan
Debt - Medium Duration Fund
30.44
15-Jan-21
12.28
55.02
Tata Medium Term Fund-Reg(D)
Debt - Medium Duration Fund
12.80
15-Jan-21
11.09
55.02
Tata Medium Term Fund-Reg(G)
Debt - Medium Duration Fund
28.11
15-Jan-21
11.27
55.02
Tata Mid Cap Growth Fund(D)
Equity - Mid Cap Fund
50.36
15-Jan-21
23.27
686.68
Tata Mid Cap Growth Fund(D)-Direct Plan
Equity - Mid Cap Fund
64.71
15-Jan-21
24.76
686.68
Tata Mid Cap Growth Fund(G)
Equity - Mid Cap Fund
182.11
15-Jan-21
23.35
686.68
Tata Mid Cap Growth Fund(G)-Direct Plan
Equity - Mid Cap Fund
196.02
15-Jan-21
24.96
686.68
Tata Money Market Fund(DD)-Direct Plan
Debt - Money Market Fund
1114.52
15-Jan-21
5.98
358.29
Tata Money Market Fund(G)-Direct Plan
Debt - Money Market Fund
3636.10
15-Jan-21
6.39
358.29
Tata Money Market Fund-Reg(DD)
Debt - Money Market Fund
1114.52
15-Jan-21
5.70
358.29
Tata Money Market Fund-Reg(G)
Debt - Money Market Fund
3608.02
15-Jan-21
6.23
358.29
Tata Multicap Fund(D)-Direct Plan
Equity - Multi Cap Fund
13.84
15-Jan-21
18.45
1600.02
Tata Multicap Fund(DP)-Direct Plan
Equity - Multi Cap Fund
13.84
15-Jan-21
18.45
1600.02
Tata Multicap Fund(G)-Direct Plan
Equity - Multi Cap Fund
13.84
15-Jan-21
18.45
1600.02
Tata Multicap Fund-Reg(D)
Equity - Multi Cap Fund
13.23
15-Jan-21
16.25
1600.02
Tata Multicap Fund-Reg(DP)
Equity - Multi Cap Fund
13.23
15-Jan-21
16.25
1600.02
Tata Multicap Fund-Reg(G)
Equity - Multi Cap Fund
13.23
15-Jan-21
16.25
1600.02
Tata Nifty ETF
ETFs - Index
147.67
15-Jan-21
18.09
74.39
Tata Overnight Fund(DD)-Direct Plan
Debt - Overnight Fund
1000.00
17-Jan-21
3.07
65.09
Tata Overnight Fund(G)-Direct Plan
Debt - Overnight Fund
1079.17
17-Jan-21
3.32
65.09
Tata Overnight Fund-Reg(DD)
Debt - Overnight Fund
1000.00
17-Jan-21
2.97
65.09
Tata Overnight Fund-Reg(G)
Debt - Overnight Fund
1077.17
17-Jan-21
3.22
65.09
Tata Resources & Energy Fund(D)-Direct Plan
Equity - Sectoral Fund - Energy & Power
22.25
15-Jan-21
34.49
39.58
Tata Resources & Energy Fund(DP)-Direct Plan
Equity - Sectoral Fund - Energy & Power
22.25
15-Jan-21
34.49
39.58
Tata Resources & Energy Fund(G)-Direct Plan
Equity - Sectoral Fund - Energy & Power
22.25
15-Jan-21
34.49
39.58
Tata Resources & Energy Fund-Reg(D)
Equity - Sectoral Fund - Energy & Power
18.67
15-Jan-21
32.46
39.58
Tata Resources & Energy Fund-Reg(DP)
Equity - Sectoral Fund - Energy & Power
18.67
15-Jan-21
32.46
39.58
Tata Resources & Energy Fund-Reg(G)
Equity - Sectoral Fund - Energy & Power
20.40
15-Jan-21
32.13
39.58
Tata Retirement Sav Fund - Cons Plan(G)
Solution Oriented - Retirement Fund
23.42
15-Jan-21
11.74
131.03
Tata Retirement Sav Fund - Cons Plan(G)-Direct Plan
Solution Oriented - Retirement Fund
26.00
15-Jan-21
13.10
131.03
Tata Retirement Sav Fund - Mod Plan(G)
Solution Oriented - Retirement Fund
37.14
15-Jan-21
16.03
1100.88
Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan
Solution Oriented - Retirement Fund
41.47
15-Jan-21
17.76
1100.88
Tata Retirement Sav Fund - Prog Plan(G)
Solution Oriented - Retirement Fund
36.60
15-Jan-21
15.60
640.52
Tata Retirement Sav Fund - Prog Plan(G)-Direct Plan
Solution Oriented - Retirement Fund
41.53
15-Jan-21
17.43
640.52
Tata Small Cap Fund(D)-Direct Plan
Equity - Small cap Fund
13.72
15-Jan-21
21.01
341.99
Tata Small Cap Fund(G)-Direct Plan
Equity - Small cap Fund
13.72
15-Jan-21
21.01
341.99
Tata Small Cap Fund-Reg(D)
Equity - Small cap Fund
13.15
15-Jan-21
18.83
341.99
Tata Small Cap Fund-Reg(G)
Equity - Small cap Fund
13.15
15-Jan-21
18.83
341.99
Tata ST Bond Fund(G)
Debt - Short Duration Fund
37.88
15-Jan-21
9.19
2103.82
Tata ST Bond Fund(G)-Direct Plan
Debt - Short Duration Fund
40.36
15-Jan-21
10.23
2103.82
Tata ST Bond Fund(MD)
Debt - Short Duration Fund
17.12
15-Jan-21
9.05
2103.82
Tata ST Bond Fund(MD)-Direct Plan
Debt - Short Duration Fund
18.33
15-Jan-21
10.18
2103.82
Tata ST Bond Fund(PD)
Debt - Short Duration Fund
20.09
15-Jan-21
9.23
2103.82
Tata ST Bond Fund(PD)-Direct Plan
Debt - Short Duration Fund
21.41
15-Jan-21
10.41
2103.82
Tata Treasury Advantage Fund(D)
Debt - Low Duration Fund
1936.39
15-Jan-21
7.10
1192.72
Tata Treasury Advantage Fund(D)-Direct Plan
Debt - Low Duration Fund
1964.51
15-Jan-21
7.38
1192.72
Tata Treasury Advantage Fund(DD)
Debt - Low Duration Fund
1002.01
15-Jan-21
7.02
1192.72
Tata Treasury Advantage Fund(DD)-Direct Plan
Debt - Low Duration Fund
1002.04
15-Jan-21
7.27
1192.72
Tata Treasury Advantage Fund(G)
Debt - Low Duration Fund
3052.98
15-Jan-21
7.13
1192.72
Tata Treasury Advantage Fund(G)-Direct Plan
Debt - Low Duration Fund
3095.30
15-Jan-21
7.30
1192.72
Tata Treasury Advantage Fund(WD)
Debt - Low Duration Fund
1006.88
15-Jan-21
6.95
1192.72
Tata Treasury Advantage Fund(WD)-Direct Plan
Debt - Low Duration Fund
1006.93
15-Jan-21
7.20
1192.72
Tata Ultra Short Term Fund(G)-Direct Plan
Debt - Ultra Short Duration Fund
11.35
15-Jan-21
5.50
95.16
Tata Ultra Short Term Fund(MD)-Direct Plan
Debt - Ultra Short Duration Fund
11.35
15-Jan-21
5.51
95.16
Tata Ultra Short Term Fund(WD)-Direct Plan
Debt - Ultra Short Duration Fund
10.40
15-Jan-21
5.09
95.16
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund
11.20
15-Jan-21
4.74
95.16
Tata Ultra Short Term Fund-Reg(MD)
Debt - Ultra Short Duration Fund
11.20
15-Jan-21
4.78
95.16
Tata Ultra Short Term Fund-Reg(WD)
Debt - Ultra Short Duration Fund
10.37
15-Jan-21
4.42
95.16
Tata Value Fund-Sr-1(D)-Direct Plan
Equity - Value Fund
12.24
15-Jan-21
12.33
761.76
Tata Value Fund-Sr-1(G)-Direct Plan
Equity - Value Fund
12.24
15-Jan-21
12.33
761.76
Tata Value Fund-Sr-1-Reg(D)
Equity - Value Fund
11.79
15-Jan-21
11.05
761.76
Tata Value Fund-Sr-1-Reg(G)
Equity - Value Fund
11.79
15-Jan-21
11.05
761.76
Tata Value Fund-Sr-2(D)-Direct Plan
Equity - Value Fund
11.89
15-Jan-21
12.23
267.84
Tata Value Fund-Sr-2(G)-Direct Plan
Equity - Value Fund
11.89
15-Jan-21
12.23
267.84
Tata Value Fund-Sr-2-Reg(D)
Equity - Value Fund
11.44
15-Jan-21
10.95
267.84
Tata Value Fund-Sr-2-Reg(G)
Equity - Value Fund
11.44
15-Jan-21
10.95
267.84
Tata Young Citizen Fund
Solution Oriented - Children's Fund
32.50
15-Jan-21
22.64
189.45
Tata Young Citizen Fund-Direct Plan
Solution Oriented - Children's Fund
35.19
15-Jan-21
23.64
189.45
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Tata Steel Long Prod
862.90
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863.25
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20.00
Tata Steel Long Prod
859.85
143.30
20.00
Tata Metaliks
866.15
144.25
19.98
TOP LOSERS
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Mangalam Global Ent
48.50
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DP Wires
119.45
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Alacrity Securities
6.90
-1.60
-18.82
Hanman Fit
2.25
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