Tata SIP Fund Series 3 - Dividend Payout Dividend#115873 | Tata Mutual Fund | Income | ₹17.1809 | 38.76% | — | — |
Tata SIP Fund Series 3 - Growth Growth#115872 | Tata Mutual Fund | Income | ₹17.1808 | 38.76% | — | — |
Tata Service Industries Fund - Appreciation #102930 | Tata Mutual Fund | Income | ₹21.294 | 2.17% | 0.35% | -0.54% |
Tata Service Industries Fund - Dividend Dividend#102929 | Tata Mutual Fund | Income | ₹15.8837 | 2.17% | -2.07% | -3.80% |
Tata Short Term Bond Fund - Direct Plan - Growth Option DirectGrowth#119949 | Tata Mutual Fund | Debt Scheme - Short Duration Fund | ₹56.3908 | 5.61% | 7.24% | 6.31% |
Tata Short Term Bond Fund - Direct Plan - Monthly Payout of IDCW Option DirectIDCW#119950 | Tata Mutual Fund | Debt Scheme - Short Duration Fund | ₹25.6136 | 5.61% | 7.24% | 6.31% |
Tata Short Term Bond Fund - Direct Plan - Periodic Payout of IDCW Option DirectIDCW#133974 | Tata Mutual Fund | Debt Scheme - Short Duration Fund | ₹29.9778 | 5.74% | 7.29% | 6.33% |
Tata Short Term Bond Fund - Regular Plan - Growth Option RegularGrowth#101548 | Tata Mutual Fund | Debt Scheme - Short Duration Fund | ₹50.4713 | 4.64% | 6.38% | 5.45% |
Tata Short Term Bond Fund - Regular Plan - Monthly Payout of IDCW Option RegularIDCW#101547 | Tata Mutual Fund | Debt Scheme - Short Duration Fund | ₹22.7931 | 4.64% | 6.38% | 5.44% |
Tata Short Term Bond Fund - Regular Plan - Periodic Payout of IDCW Option RegularIDCW#133975 | Tata Mutual Fund | Debt Scheme - Short Duration Fund | ₹26.7911 | 4.86% | 6.41% | 5.43% |
Tata Silver ETF Fund of Fund - Direct Plan - Growth Option DirectGrowth#152293 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹30.5394 | 82.22% | — | — |
Tata Silver ETF Fund of Fund - Direct Plan - IDCW Payout Option DirectIDCW#152294 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹30.5394 | 82.22% | — | — |
Tata Silver ETF Fund of Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#152295 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹30.5394 | 82.22% | — | — |
Tata Silver ETF Fund of Fund - Regular Plan - Growth Option RegularGrowth#152297 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹30.1584 | 81.34% | — | — |
Tata Silver ETF Fund of Fund - Regular Plan - IDCW Payout Option RegularIDCW#152296 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹30.1584 | 81.34% | — | — |
Tata Silver ETF Fund of Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#152292 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹30.1584 | 81.34% | — | — |
Tata Silver Exchange Traded Fund #152285 | Tata Mutual Fund | Other Scheme - Other ETFs | ₹22.6587 | 89.05% | — | — |
Tata Small Cap Fund - Direct Plan - Growth Option DirectGrowth#145206 | Tata Mutual Fund | Equity Scheme - Small Cap Fund | ₹45.1574 | 0.20% | 12.12% | 16.03% |
Tata Small Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#145207 | Tata Mutual Fund | Equity Scheme - Small Cap Fund | ₹43.6279 | -3.19% | 10.84% | 15.24% |
Tata Small Cap Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#145209 | Tata Mutual Fund | Equity Scheme - Small Cap Fund | ₹43.6279 | -3.19% | 10.84% | 15.24% |
Tata Small Cap Fund - Regular Plan - Growth Option RegularGrowth#145208 | Tata Mutual Fund | Equity Scheme - Small Cap Fund | ₹39.6299 | -1.08% | 10.61% | 14.26% |
Tata Small Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#145205 | Tata Mutual Fund | Equity Scheme - Small Cap Fund | ₹38.1066 | -4.88% | 9.17% | 13.37% |
Tata Small Cap Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#145210 | Tata Mutual Fund | Equity Scheme - Small Cap Fund | ₹38.1066 | -4.88% | 9.17% | 13.37% |
Tata Smart Investment Plan - 1 - Scheme A - Dividend Dividend#112009 | Tata Mutual Fund | Income | ₹10.2601 | -7.45% | — | — |
Tata Smart Investment Plan - 1 - Scheme A - Growth Growth#112008 | Tata Mutual Fund | Income | ₹10.2593 | -7.45% | — | — |
Tata Smart Investment Plan - 1 - Scheme B - Dividend Dividend#112011 | Tata Mutual Fund | Income | ₹9.5905 | -7.81% | — | — |
Tata Smart Investment Plan - 1 - Scheme B - Growth Growth#112010 | Tata Mutual Fund | Income | ₹9.5906 | -7.81% | — | — |
Tata Tax Advantage Fund -1 #103470 | Tata Mutual Fund | Income | ₹27.1319 | -10.77% | 15.55% | 11.77% |
Tata Treasury Advantage Fund - Direct Plan - Daily Reinvestment of IDCW Option DirectIDCW#119864 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,003.5316 | 0.00% | 0.00% | 0.00% |
Tata Treasury Advantage Fund - Direct Plan - Growth Option DirectGrowth#119863 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹4,353.012 | 6.46% | 7.31% | 6.47% |
Tata Treasury Advantage Fund - Direct Plan - Periodic Payout of IDCW Option DirectIDCW#119957 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹2,761.1114 | 6.48% | 7.32% | 6.47% |
Tata Treasury Advantage Fund - Direct Plan - Weekly Payout of IDCW Option DirectIDCW#119865 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,008.0658 | -0.07% | -0.02% | -0.01% |
Tata Treasury Advantage Fund - Regular Plan - Daily Reinvestment of IDCW Option RegularIDCW#103160 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,003.5288 | 0.00% | 0.00% | 0.00% |
Tata Treasury Advantage Fund - Regular Plan - Growth Option RegularGrowth#103159 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹4,212.8706 | 6.04% | 6.94% | 6.11% |
Tata Treasury Advantage Fund - Regular Plan - Periodic Payout of IDCW Option RegularIDCW#115464 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹2,671.516 | 6.11% | 6.93% | 6.11% |
Tata Treasury Advantage Fund - Regular Plan - Weekly Payout of IDCW Option RegularIDCW#103158 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹1,008.4804 | 0.00% | -0.04% | 0.00% |
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption Direct#147397 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹27.6606 | 154.61% | — | — |
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Periodic Payout of IDCW Option DirectIDCW#147398 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹50.8038 | 154.61% | — | — |
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option DirectIDCW#147395 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹27.8306 | 154.61% | — | — |
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option RegularIDCW#147401 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹27.6589 | 154.61% | — | — |
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option RegularIDCW#147402 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹50.272 | 154.61% | — | — |
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of IDCW Option RegularIDCW#147400 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹27.8276 | 154.61% | — | — |
Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) DirectGrowth#147396 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹80.1164 | 154.60% | — | — |
Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) RegularGrowth#147399 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹79.2392 | 154.61% | — | — |
Tata Treasury Manager Fund Super High Investment Plan Growth Growth#106136 | Tata Mutual Fund | Income | ₹1,770.6886 | 8.89% | 9.24% | 9.36% |
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend Dividend#106135 | Tata Mutual Fund | Income | ₹1,006.4017 | -0.05% | 0.11% | -0.00% |
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend Dividend#106134 | Tata Mutual Fund | Income | ₹994.3136 | -0.61% | -0.20% | -0.21% |
Tata Ultra Short Term Fund - Direct Plan - Growth Option DirectGrowth#146075 | Tata Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹16.1489 | 7.09% | 7.55% | 6.76% |
Tata Ultra Short Term Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option DirectIDCW#146069 | Tata Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹16.1709 | 7.13% | 7.38% | 6.79% |
Tata Ultra Short Term Fund - Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#146076 | Tata Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹16.1709 | 7.13% | 7.38% | 6.79% |