Tata Business Cycle Fund - Direct Plan - IDCW Payout Option DirectIDCW#149066 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹20.7329 | 4.21% | 12.78% | 15.10% |
Tata Business Cycle Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#149067 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹20.7329 | 4.21% | 12.78% | 15.10% |
Tata Business Cycle Fund - Regular Plan - Growth Option RegularGrowth#149068 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹19.1507 | 2.82% | 11.14% | 13.32% |
Tata Business Cycle Fund - Regular Plan - IDCW Payout Option RegularIDCW#149070 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹19.1507 | 2.82% | 11.14% | 13.32% |
Tata Business Cycle Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#149069 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹19.1507 | 2.82% | 11.14% | 13.32% |
Tata Capital Builder Fund - Div Dividend#104123 | Tata Mutual Fund | Income | ₹12.8401 | -1.43% | 23.56% | 2.95% |
Tata Capital Builder Fund - Growth Growth#104124 | Tata Mutual Fund | Income | ₹13.7524 | -1.43% | 26.56% | 4.37% |
Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout Dividend#117415 | Tata Mutual Fund | Income | ₹10.0218 | -19.02% | -0.35% | — |
Tata Capital Protection Oriented Fund Series I -3 years -Growth Growth#117414 | Tata Mutual Fund | Income | ₹13.4763 | 8.89% | 10.00% | — |
Tata Capital Protection Oriented Fund Series II- Growth option Growth#117711 | Tata Mutual Fund | Income | ₹13.2534 | 9.69% | 9.57% | — |
Tata Capital Protection Oriented Fund Series II-Dividend Payout Dividend#117712 | Tata Mutual Fund | Income | ₹12.9026 | 6.79% | 8.59% | — |
Tata Childrens Fund - Direct Plan - Growth Option DirectGrowth#119312 | Tata Mutual Fund | Solution Oriented Scheme - Children’s Fund | ₹62.7094 | -6.09% | 5.44% | 7.24% |
Tata Childrens Fund - Regular Plan - Growth Option RegularGrowth#101491 | Tata Mutual Fund | Solution Oriented Scheme - Children’s Fund | ₹56.142 | -6.05% | 5.35% | 7.21% |
Tata Contra Fund -Direct Plan Dividend DirectDividend#119324 | Tata Mutual Fund | Income | ₹15.598 | — | — | — |
Tata Contra Fund -Direct Plan Growth DirectGrowth#119323 | Tata Mutual Fund | Income | ₹18.9135 | — | — | — |
Tata Contra Fund Plan A - Dividend Dividend#103337 | Tata Mutual Fund | Income | ₹15.4702 | -3.31% | 2.67% | 2.15% |
Tata Contra Fund Plan A - Growth Growth#103336 | Tata Mutual Fund | Income | ₹18.768 | 3.21% | 7.34% | 4.81% |
Tata Corporate Bond Fund - Direct Plan - Growth Option DirectGrowth#149361 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.4463 | 5.57% | 7.37% | — |
Tata Corporate Bond Fund - Direct Plan - IDCW Monthly Payout Option DirectIDCW#149364 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.4463 | 5.57% | 7.37% | — |
Tata Corporate Bond Fund - Direct Plan - IDCW Monthly Reinvestment Option DirectIDCW#149357 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.4463 | 5.57% | 7.37% | — |
Tata Corporate Bond Fund - Direct Plan - IDCW Periodic Payout Option DirectIDCW#149355 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.4463 | 5.57% | 7.37% | — |
Tata Corporate Bond Fund - Direct Plan - IDCW Periodic Reinvestment Option DirectIDCW#149356 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.4463 | 5.57% | 7.37% | — |
Tata Corporate Bond Fund - Direct Plan - IDCW Quarterly Payout Option DirectIDCW#149362 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.4463 | 5.57% | 7.37% | — |
Tata Corporate Bond Fund - Direct Plan - IDCW Quarterly Reinvestment Option DirectIDCW#149358 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.4463 | 5.57% | 7.37% | — |
Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) DirectGrowth#147389 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹433.4746 | 116.54% | — | — |
Tata Corporate Bond Fund - Regular Plan - Growth Option RegularGrowth#149351 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.0893 | 4.99% | 6.80% | — |
Tata Corporate Bond Fund - Regular Plan - IDCW Monthly Payout Option RegularIDCW#149353 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.0893 | 4.99% | 6.80% | — |
Tata Corporate Bond Fund - Regular Plan - IDCW Monthly Reinvestment Option RegularIDCW#149363 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.0893 | 4.99% | 6.80% | — |
Tata Corporate Bond Fund - Regular Plan - IDCW Periodic Payout Option RegularIDCW#149360 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.0893 | 4.99% | 6.80% | — |
Tata Corporate Bond Fund - Regular Plan - IDCW Periodic Reinvestment Option RegularIDCW#149352 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.0893 | 4.99% | 6.80% | — |
Tata Corporate Bond Fund - Regular Plan - IDCW Quarterly Payout Option RegularIDCW#149354 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.0893 | 4.99% | 6.80% | — |
Tata Corporate Bond Fund - Regular Plan - IDCW Quarterly Reinvestment Option RegularIDCW#149359 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.0893 | 4.99% | 6.80% | — |
Tata Corporate Bond Fund -Regular Plan - Daily Dividend RegularDividend#106130 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹607.0459 | -39.42% | -15.54% | -9.65% |
Tata Corporate Bond Fund -Regular Plan - Growth RegularGrowth#106129 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹1,414.4831 | -39.05% | -12.42% | -4.67% |
Tata Corporate Bond Fund -Regular Plan - Monthly Dividend RegularDividend#106132 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹602.803 | -39.44% | -15.59% | -9.72% |
Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) RegularGrowth#147392 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹415.8089 | 116.54% | — | — |
Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option Dividend#116516 | Tata Mutual Fund | Income | ₹1,003.3596 | 0.00% | 0.00% | -0.02% |
Tata Corporate Bond Fund Retail Investment Plan Growth Growth#106128 | Tata Mutual Fund | Income | ₹2,210.6876 | 6.86% | 7.87% | 8.18% |
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend Dividend#106123 | Tata Mutual Fund | Income | ₹1,002.00 | -0.00% | -0.24% | -0.12% |
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option DirectIDCW#147388 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹178.8061 | 116.54% | — | — |
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option DirectIDCW#147390 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹177.6292 | 116.54% | — | — |
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option DirectIDCW#147391 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹179.3946 | 116.54% | — | — |
Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option RegularIDCW#147387 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹178.4011 | 116.53% | — | — |
Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option RegularIDCW#147393 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹177.2187 | 116.54% | — | — |
Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option RegularIDCW#147394 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹178.8148 | 116.54% | — | — |
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend Dividend#106133 | Tata Mutual Fund | Income | ₹1,009.3872 | 0.05% | -0.03% | -0.02% |
Tata Corporate Bond Fund- Direct Plan-Daily Dividend DirectDividend#119102 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹610.5506 | -39.18% | -15.39% | -9.55% |
Tata Corporate Bond Fund- Direct Plan-Growth DirectGrowth#119104 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹1,480.3342 | -38.63% | -11.83% | -4.02% |
Tata Corporate Bond Fund- Direct Plan-Monthly Dividend DirectDividend#119105 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹606.6834 | -39.17% | -15.41% | -9.61% |
Tata Corporate Bond Fund- Direct Plan-Weekly Dividend DirectDividend#119103 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹612.6831 | -39.18% | -15.37% | -9.55% |