Tata Large & Mid Cap Fund - Regular Plan - Payout of IDCW Option RegularIDCW#101823 | Tata Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹74.0866 | -10.17% | 4.43% | 7.71% |
Tata Large Cap Fund - Direct Plan - Growth Option DirectGrowth#119160 | Tata Mutual Fund | Equity Scheme - Large Cap Fund | ₹590.7627 | 4.32% | 11.72% | 10.52% |
Tata Large Cap Fund - Direct Plan - Payout of IDCW Option DirectIDCW#119159 | Tata Mutual Fund | Equity Scheme - Large Cap Fund | ₹125.3127 | -2.60% | 9.19% | 9.01% |
Tata Large Cap Fund - Regular Plan - Growth Option RegularGrowth#100475 | Tata Mutual Fund | Equity Scheme - Large Cap Fund | ₹514.1429 | 5.10% | 11.22% | 10.17% |
Tata Large Cap Fund - Regular Plan - Payout of IDCW Option RegularIDCW#102036 | Tata Mutual Fund | Equity Scheme - Large Cap Fund | ₹103.0699 | -3.31% | 8.17% | 8.33% |
Tata Life Science & Technology Fund - Dividend Option Dividend#101871 | Tata Mutual Fund | Income | ₹35.2525 | 7.97% | 5.39% | 4.46% |
Tata Life Sciences & Technology Fund - Growth Growth#101000 | Tata Mutual Fund | Income | ₹70.1412 | 7.97% | 7.43% | 7.45% |
Tata Liquid Fund - Direct Plan - Daily Reinvestment of IDCW Option DirectIDCW#119862 | Tata Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.5187 | 0.00% | 0.00% | 0.00% |
Tata Liquid Fund - Direct Plan - Growth Option DirectGrowth#119861 | Tata Mutual Fund | Debt Scheme - Liquid Fund | ₹4,476.3611 | 6.49% | 6.99% | 6.33% |
Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment Option DirectIDCW#153689 | Tata Mutual Fund | Debt Scheme - Liquid Fund | ₹1,071.7257 | 5.98% | — | — |
Tata Liquid Fund - Regular Plan - Daily Reinvestment of IDCW Option RegularIDCW#101714 | Tata Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.5157 | 0.00% | 0.00% | 0.00% |
Tata Liquid Fund - Regular Plan - Growth Option RegularGrowth#102672 | Tata Mutual Fund | Debt Scheme - Liquid Fund | ₹4,415.2261 | 6.37% | 6.86% | 6.20% |
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment Option RegularIDCW#153688 | Tata Mutual Fund | Debt Scheme - Liquid Fund | ₹1,066.6059 | 5.87% | — | — |
Tata Liquid Fund Reglar Plan - Monthly Dividend Dividend#101987 | Tata Mutual Fund | Income | ₹1,000.00 | -0.02% | -0.22% | -0.13% |
Tata Liquid Fund- Direct Plan- Monthly Dividend DirectDividend#119423 | Tata Mutual Fund | Income | ₹1,000.00 | -0.02% | -0.22% | — |
Tata Liquid Fund- Direct Plan- Weekly Dividend DirectDividend#119422 | Tata Mutual Fund | Income | ₹1,001.1999 | 0.02% | -0.03% | — |
Tata Liquid Fund-Regular Plan - Weekly Dividend RegularDividend#101861 | Tata Mutual Fund | Income | ₹1,001.1959 | 0.02% | -0.03% | -0.00% |
Tata Liquid High Investment Plan - Daily #101984 | Tata Mutual Fund | Income | ₹1,114.3379 | 0.00% | 0.00% | 0.00% |
Tata Liquid High Investment Plan - Growth Growth#101860 | Tata Mutual Fund | Income | ₹2,709.4809 | 6.20% | 7.16% | 7.81% |
Tata Liquid High Investment Plan - Monthly #101985 | Tata Mutual Fund | Income | ₹1,019.7583 | 0.02% | -0.20% | -0.11% |
Tata Liquid High Investment Plan - Weekly #101859 | Tata Mutual Fund | Income | ₹1,147.653 | 0.01% | 0.02% | 0.02% |
Tata Liquid Retail Investment PLan - Daily #101982 | Tata Mutual Fund | Income | ₹1,116.8143 | 0.00% | 0.00% | 0.00% |
Tata Liquid Retail Investment Plan - Fortnightly #101983 | Tata Mutual Fund | Income | ₹1,144.9739 | -0.02% | -0.08% | -0.05% |
Tata Liquid Retail Investment Plan - Growth Growth#101858 | Tata Mutual Fund | Income | ₹3,672.385 | 5.90% | 6.85% | 7.49% |
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend RegularDividend#103519 | Tata Mutual Fund | Income | ₹1,006.0107 | 0.03% | -0.02% | -0.00% |
Tata Liquidity Management Fund - Regular Plan - Daily Dividend RegularDividend#103631 | Tata Mutual Fund | Income | ₹1,002.6089 | 0.00% | 0.00% | 0.00% |
Tata Liquidity Management Fund - Regular Plan - Growth RegularGrowth#103632 | Tata Mutual Fund | Income | ₹2,040.0173 | 7.12% | 8.01% | 8.58% |
Tata Liquidity Management Fund- Direct Plan-Daily Dividend DirectDividend#119443 | Tata Mutual Fund | Income | ₹1,002.6089 | 0.00% | 0.00% | — |
Tata Liquidity Management Fund- Direct Plan-Growth DirectGrowth#119444 | Tata Mutual Fund | Income | ₹2,043.2362 | 7.15% | 8.05% | — |
Tata Liquidity Management Fund- Direct Plan-Weekly Dividend DirectDividend#119442 | Tata Mutual Fund | Income | ₹1,005.9083 | -0.00% | — | — |
Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan DirectDividend#119873 | Tata Mutual Fund | Income | ₹11.961 | 2.83% | 3.12% | — |
Tata Long Term Debt Fund - Regular Plan -Bonus RegularBonus#101419 | Tata Mutual Fund | Income | ₹16.075 | 6.84% | 9.08% | -1.23% |
Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend RegularDividend#100416 | Tata Mutual Fund | Income | ₹11.6609 | 1.68% | 2.51% | 1.92% |
Tata M I P Plus Fund - Regular Plan-Monthly Dividend RegularDividend#102280 | Tata Mutual Fund | Income | ₹13.1032 | 7.11% | 4.99% | 2.81% |
Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend RegularDividend#102282 | Tata Mutual Fund | Income | ₹14.0538 | 7.24% | 4.73% | 2.72% |
Tata M I P Plus Fund -Regular Plan- Quarterly Dividend RegularDividend#102281 | Tata Mutual Fund | Income | ₹12.7832 | 6.65% | 4.23% | 2.24% |
Tata MIP Plus Fund - Direct Plan - Growth DirectGrowth#119977 | Tata Mutual Fund | Income | ₹25.3754 | 15.06% | — | — |
Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend DirectDividend#119978 | Tata Mutual Fund | Income | ₹14.4205 | 8.24% | — | — |
Tata MIP Plus Fund - Direct Plan - Monthly Dividend DirectDividend#119965 | Tata Mutual Fund | Income | ₹13.4306 | 8.09% | — | — |
Tata MIP Plus Fund - Direct Plan - Quarterly Dividend DirectDividend#119971 | Tata Mutual Fund | Income | ₹13.6693 | 7.95% | — | — |
Tata MIP Plus Fund -Regular Plan - Growth RegularGrowth#102283 | Tata Mutual Fund | Income | ₹24.7985 | 14.13% | 12.04% | 9.53% |
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) DirectGrowth#147385 | Tata Mutual Fund | Debt Scheme - Medium Duration Fund | ₹2.4049 | 187.22% | — | — |
Tata Medium Term Fund -Regular Plan - Growth (Segregated Portfolio 1) RegularGrowth#147384 | Tata Mutual Fund | Debt Scheme - Medium Duration Fund | ₹2.2556 | 187.23% | — | — |
Tata Medium Term Fund -Regular Plan - Growth Option RegularGrowth#101703 | Tata Mutual Fund | Debt Scheme - Medium Duration Fund | ₹29.7872 | 1.64% | 6.44% | 2.35% |
Tata Medium Term Fund B - Growth Option Growth#101704 | Tata Mutual Fund | Income | ₹27.9473 | 7.69% | 9.60% | 9.85% |
Tata Medium Term Fund B - Income / Bonus Option Bonus#101606 | Tata Mutual Fund | Income | ₹15.277 | 7.69% | 6.96% | 5.48% |
Tata Medium Term Fund- Direct Plan - Payout of IDCW Option DirectIDCW#119126 | Tata Mutual Fund | Debt Scheme - Medium Duration Fund | ₹15.2302 | 2.58% | 8.01% | 1.98% |
Tata Medium Term Fund- Direct Plan- Growth Option DirectGrowth#119127 | Tata Mutual Fund | Debt Scheme - Medium Duration Fund | ₹32.7645 | 2.59% | 7.45% | 3.30% |
Tata Medium Term Fund- Regular Plan - Payout of IDCW option RegularIDCW#101605 | Tata Mutual Fund | Debt Scheme - Medium Duration Fund | ₹13.5481 | 1.59% | 6.34% | 0.58% |
Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option DirectIDCW#147386 | Tata Mutual Fund | Debt Scheme - Medium Duration Fund | ₹1.1005 | 187.26% | — | — |