Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend Dividend#107626 | Tata Mutual Fund | Income | ₹17.0017 | 48.35% | 16.91% | 7.47% |
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth Growth#107625 | Tata Mutual Fund | Income | ₹17.0025 | 48.34% | 16.91% | 7.47% |
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend DirectDividend#119274 | Tata Mutual Fund | Income | ₹17.2432 | 49.34% | — | — |
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth DirectGrowth#119273 | Tata Mutual Fund | Income | ₹17.2537 | 49.35% | — | — |
Tata Income Fund - Direct Plan - Bonus DirectBonus#119879 | Tata Mutual Fund | Income | ₹16.7724 | 7.95% | 10.00% | — |
Tata Income Fund - Direct Plan - Growth Option DirectGrowth#119876 | Tata Mutual Fund | Debt Scheme - Medium to Long Duration Fund | ₹72.1992 | 0.50% | 5.97% | 5.89% |
Tata Income Fund -Regular Plan - Growth Option RegularGrowth#100418 | Tata Mutual Fund | Debt Scheme - Medium to Long Duration Fund | ₹66.614 | -0.24% | 5.13% | 4.90% |
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option RegularIDCW#101186 | Tata Mutual Fund | Debt Scheme - Medium to Long Duration Fund | ₹38.6487 | -0.31% | 5.15% | 4.92% |
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option RegularIDCW#100417 | Tata Mutual Fund | Debt Scheme - Medium to Long Duration Fund | ₹15.3414 | -0.30% | 4.19% | 3.12% |
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth Option DirectGrowth#153513 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹10.7092 | 5.88% | — | — |
Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Payout Option DirectIDCW#153512 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹10.7092 | 5.88% | — | — |
Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Reinvestment Option DirectIDCW#153509 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹10.7092 | 5.88% | — | — |
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth Option RegularGrowth#153511 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹10.6363 | 5.31% | — | — |
Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW Payout Option RegularIDCW#153510 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹10.6363 | 5.31% | — | — |
Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW Reinvestment Option RegularIDCW#153514 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹10.6363 | 5.31% | — | — |
Tata Income Plus Fund - Option C Dividend Dividend#101856 | Tata Mutual Fund | Income | — | — | — | — |
Tata Income Plus Fund - Option C Growth Growth#101966 | Tata Mutual Fund | Income | — | — | — | — |
Tata Index Fund - Nifty B #101745 | Tata Mutual Fund | Income | — | — | — | — |
Tata Index Fund - Sensex B #101747 | Tata Mutual Fund | Income | ₹23.3046 | 28.40% | 18.71% | 10.57% |
Tata India Consumer Fund - Direct Plan - Growth Option DirectGrowth#135805 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹55.5718 | 4.19% | 15.60% | 14.27% |
Tata India Consumer Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#135806 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹53.8575 | 0.98% | 14.40% | 13.55% |
Tata India Consumer Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#135801 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹53.8575 | 0.98% | 14.40% | 13.55% |
Tata India Consumer Fund - Regular Plan - Growth Option RegularGrowth#135804 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹47.6169 | 2.90% | 14.15% | 12.82% |
Tata India Consumer Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#135802 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹42.2041 | -1.09% | 12.66% | 11.93% |
Tata India Consumer Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#135803 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹42.2041 | -1.09% | 12.66% | 11.93% |
Tata India Innovation Fund - Direct Plan - Growth Option DirectGrowth#153055 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.4776 | 4.79% | — | — |
Tata India Innovation Fund - Direct Plan - IDCW Payout Option DirectIDCW#153057 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.4776 | 4.79% | — | — |
Tata India Innovation Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#153056 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.4776 | 4.79% | — | — |
Tata India Innovation Fund - Regular Plan - Growth Option RegularGrowth#153059 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.2029 | 3.27% | — | — |
Tata India Innovation Fund - Regular Plan - IDCW Payout Option RegularIDCW#153054 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.2029 | 3.27% | — | — |
Tata India Innovation Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#153058 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.2029 | 3.27% | — | — |
Tata India Pharma & Healthcare Fund - Direct Plan - Growth Option DirectGrowth#135810 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹39.5136 | 10.10% | 20.71% | 14.62% |
Tata India Pharma & Healthcare Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#135807 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹38.2292 | 6.52% | 19.38% | 13.86% |
Tata India Pharma & Healthcare Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#135808 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹38.2292 | 6.52% | 19.38% | 13.86% |
Tata India Pharma & Healthcare Fund - Regular Plan - Growth Option RegularGrowth#135812 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹33.4268 | 8.54% | 18.95% | 12.93% |
Tata India Pharma & Healthcare Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#135809 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹32.1479 | 4.38% | 17.42% | 12.06% |
Tata India Pharma & Healthcare Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#135811 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹32.1479 | 4.38% | 17.42% | 12.06% |
Tata Indo-Global Infrastructure Fund Plan A - Growth Growth#106482 | Tata Mutual Fund | Income | ₹10.1185 | 46.57% | 15.56% | 4.73% |
Tata Indo-Global Infrastructure Fund Plan A- Dividend Dividend#106481 | Tata Mutual Fund | Income | ₹10.1249 | 46.57% | 15.56% | 4.73% |
Tata Indo-Global Infrastructure Fund-Direct Plan Dividend DirectDividend#119258 | Tata Mutual Fund | Income | ₹10.2435 | 47.42% | — | — |
Tata Indo-Global Infrastructure Fund-Direct Plan Growth DirectGrowth#119259 | Tata Mutual Fund | Income | ₹10.2544 | 47.42% | — | — |
Tata Infrastructure Fund - Direct Plan - Growth Option DirectGrowth#119243 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹194.9589 | 6.69% | 12.82% | 16.71% |
Tata Infrastructure Fund - Direct Plan - Payout of IDCW Option DirectIDCW#119244 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹95.4904 | -0.27% | 10.31% | 15.15% |
Tata Infrastructure Fund - Regular Plan - Growth Option RegularGrowth#101766 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹179.8996 | 6.52% | 12.00% | 15.67% |
Tata Infrastructure Fund - Regular Plan - Payout of IDCW Option RegularIDCW#101852 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹79.0533 | 0.14% | 10.23% | 14.93% |
Tata Infrastructure Tax Saving Fund - Dividend Dividend#111779 | Tata Mutual Fund | ELSS | ₹23.2109 | -3.85% | 10.00% | 11.67% |
Tata Infrastructure Tax Saving Fund - Growth Growth#111778 | Tata Mutual Fund | ELSS | ₹23.7646 | -7.05% | 8.48% | 11.26% |
Tata Large & Mid Cap Fund - Direct Plan - Growth Option DirectGrowth#119202 | Tata Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹569.8366 | -2.56% | 7.92% | 10.04% |
Tata Large & Mid Cap Fund - Direct Plan - Payout of IDCW Option DirectIDCW#119201 | Tata Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹105.2883 | -8.11% | 5.83% | 8.77% |
Tata Large & Mid Cap Fund - Regular Plan - Growth Option RegularGrowth#101824 | Tata Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹499.3682 | -2.40% | 7.36% | 9.54% |