Tata Corporate Bond Fund-Regular Plan - Weekly Dividend RegularDividend#106131 | Tata Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹608.3089 | -39.44% | -15.55% | -9.66% |
Tata Digital India Fund - Direct Plan - Growth Option DirectGrowth#135800 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹49.6573 | -8.08% | 6.26% | 4.62% |
Tata Digital India Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#135795 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹47.9928 | -11.16% | 5.06% | 3.91% |
Tata Digital India Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#135798 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹47.9928 | -11.16% | 5.06% | 3.91% |
Tata Digital India Fund - Regular Plan - Growth Option RegularGrowth#135797 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹42.0402 | -9.18% | 4.92% | 3.16% |
Tata Digital India Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#135796 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹40.3821 | -12.76% | 3.52% | 2.33% |
Tata Digital India Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#135799 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹40.3821 | -12.76% | 3.52% | 2.33% |
Tata Dividend Yield Fund Regular Plan -( Div) RegularDividend#102858 | Tata Mutual Fund | Income | ₹30.1395 | 4.09% | 4.07% | 11.49% |
Tata Dividend Yield Fund - Direct Plan - Growth Option DirectGrowth#148947 | Tata Mutual Fund | Equity Scheme - Dividend Yield Fund | ₹21.7065 | 14.14% | 15.27% | 14.23% |
Tata Dividend Yield Fund - Direct Plan - IDCW Payout Option DirectIDCW#148952 | Tata Mutual Fund | Equity Scheme - Dividend Yield Fund | ₹21.7065 | 14.14% | 15.27% | 14.23% |
Tata Dividend Yield Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#148951 | Tata Mutual Fund | Equity Scheme - Dividend Yield Fund | ₹21.7065 | 14.14% | 15.27% | 14.23% |
Tata Dividend Yield Fund - Regular Plan - Growth Option RegularGrowth#148948 | Tata Mutual Fund | Equity Scheme - Dividend Yield Fund | ₹19.807 | 12.34% | 13.40% | 12.28% |
Tata Dividend Yield Fund - Regular Plan - IDCW Payout Option RegularIDCW#148950 | Tata Mutual Fund | Equity Scheme - Dividend Yield Fund | ₹19.807 | 12.34% | 13.40% | 12.28% |
Tata Dividend Yield Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#148949 | Tata Mutual Fund | Equity Scheme - Dividend Yield Fund | ₹19.807 | 12.34% | 13.40% | 12.28% |
Tata Dividend Yield Fund Regular Plan RegularDividend#102859 | Tata Mutual Fund | Income | ₹75.2637 | 4.10% | 8.34% | 16.03% |
Tata Dividend Yield Fund-Direct Plan Dividend DirectDividend#119235 | Tata Mutual Fund | Income | ₹32.2271 | 4.77% | 5.80% | 12.93% |
Tata Dividend Yield Fund-Direct Plan Growth DirectGrowth#119234 | Tata Mutual Fund | Income | ₹78.0171 | 4.76% | 9.08% | 16.81% |
Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) DirectDividend#127405 | Tata Mutual Fund | Income | ₹13.665 | 10.56% | 10.69% | — |
Tata Dual Advantage Fund -Scheme B Direct Plan Growth DirectGrowth#127407 | Tata Mutual Fund | Income | ₹13.665 | 10.56% | 10.69% | — |
Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) Dividend#127406 | Tata Mutual Fund | Income | ₹13.0436 | 8.89% | 9.03% | — |
Tata Dual Advantage Fund -Scheme B Plan A Growth Growth#127404 | Tata Mutual Fund | Income | ₹13.0437 | 8.89% | 9.03% | — |
Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend DirectDividend#122747 | Tata Mutual Fund | Income | ₹13.5643 | -5.19% | 7.89% | — |
Tata Dual Advantage Fund Scheme A-Direct Plan:Growth DirectGrowth#122746 | Tata Mutual Fund | Income | ₹13.9216 | -2.74% | 8.83% | — |
Tata Dual Advantage Fund Scheme A-Plan A:Dividend Dividend#122745 | Tata Mutual Fund | Income | ₹13.0805 | -5.67% | 7.04% | — |
Tata Dual Advantage Fund Scheme A-Plan A:Growth Growth#122744 | Tata Mutual Fund | Income | ₹13.4312 | -3.14% | 7.98% | — |
Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) DirectDividend#130201 | Tata Mutual Fund | Income | ₹13.2202 | 9.25% | 9.67% | — |
Tata Dual Advantage Fund Scheme C-Direct Plan-Growth DirectGrowth#130202 | Tata Mutual Fund | Income | ₹13.2222 | 9.25% | 9.68% | — |
Tata Dual Advantage Fund Scheme C-Plan A-Dividend(Payout) Dividend#130203 | Tata Mutual Fund | Income | ₹12.6361 | 7.61% | 8.04% | — |
Tata Dual Advantage Fund Scheme C-Plan A-Growth Growth#130204 | Tata Mutual Fund | Income | ₹12.6361 | 7.61% | 8.04% | — |
Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option DirectGrowth#131046 | Tata Mutual Fund | Income | ₹13.7863 | 10.51% | 11.02% | — |
Tata Dual Advantage Fund Series 2 Scheme A-Direct Plan Dividend(Payout) Option DirectDividend#131044 | Tata Mutual Fund | Income | ₹13.7863 | 10.51% | 11.02% | — |
Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option Dividend#131045 | Tata Mutual Fund | Income | ₹13.16 | 8.86% | 9.37% | — |
Tata Dual Advantage Fund Series 2 Scheme A-Plan A Growth Option Growth#131043 | Tata Mutual Fund | Income | ₹13.16 | 8.86% | 9.37% | — |
Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout DirectDividend#133018 | Tata Mutual Fund | Income | ₹13.1811 | 11.33% | 9.59% | — |
Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth DirectGrowth#133017 | Tata Mutual Fund | Income | ₹13.1813 | 11.33% | 9.59% | — |
Tata Dual Advantage Fund Series 2 Scheme B Plan A Dividend Payout Dividend#133016 | Tata Mutual Fund | Income | ₹12.5976 | 9.66% | 7.96% | — |
Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth Growth#133007 | Tata Mutual Fund | Income | ₹12.5976 | 9.66% | 7.96% | — |
Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Dividend Payout DirectDividend#133511 | Tata Mutual Fund | Income | ₹12.9801 | 9.59% | 9.04% | — |
Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth DirectGrowth#133512 | Tata Mutual Fund | Income | ₹12.9801 | 9.59% | 9.04% | — |
Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout Dividend#133510 | Tata Mutual Fund | Income | ₹12.493 | 7.96% | 7.66% | — |
Tata Dual Advantage Fund Series 2 Scheme C Plan A Growth Growth#133509 | Tata Mutual Fund | Income | ₹12.493 | 7.96% | 7.66% | — |
Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout DirectDividend#134011 | Tata Mutual Fund | Income | ₹12.6958 | 7.07% | 8.17% | — |
Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Growth DirectGrowth#134009 | Tata Mutual Fund | Income | ₹12.6958 | 7.07% | 8.17% | — |
Tata Dual Advantage Fund Series 3 Scheme A Plan A Dividend Payout Dividend#134010 | Tata Mutual Fund | Income | ₹12.1321 | 5.47% | 6.55% | — |
Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth Growth#134012 | Tata Mutual Fund | Income | ₹12.1322 | 5.47% | 6.55% | — |
Tata Dynamic Bond Fund B - Dividend Dividend#102031 | Tata Mutual Fund | Income | ₹16.3288 | 6.98% | 9.80% | 7.95% |
Tata Dynamic Bond Fund B - Growth Growth#101910 | Tata Mutual Fund | Income | ₹26.9225 | 6.99% | 9.80% | 10.37% |
Tata Dynamic Bond Fund- Direct Plan-Growth Option DirectGrowth#119097 | Tata Mutual Fund | Debt Scheme - Dynamic Bond | ₹38.2366 | 5.69% | 7.36% | 6.69% |
Tata Dynamic Bond Fund- Regular Plan - Growth Option RegularGrowth#101909 | Tata Mutual Fund | Debt Scheme - Dynamic Bond | ₹34.9217 | 5.34% | 6.56% | 5.76% |
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option RegularIDCW#101224 | Tata Mutual Fund | Debt Scheme - Dynamic Bond | ₹20.1116 | 5.28% | 6.52% | 5.73% |