Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Mar 15 , 1994
Total assets under management ( Cr)
 147,271.50(Mar 31 , 2024)
Type
 Indian Private
Address:
 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Tel No.
 6657 8282.
Fax:
 2261 3782.
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Tata Arbitrage Fund - ... Equity - Diversified 11605.73 30-Apr-2024 13.85 13-May-2024 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 11605.73 30-Apr-2024 13.31 13-May-2024 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 11605.73 30-Apr-2024 13.31 13-May-2024 Sailesh Jain
Tata Arbitrage Fund (G... Equity - Diversified 11605.73 30-Apr-2024 13.29 13-May-2024 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 11605.73 30-Apr-2024 12.70 13-May-2024 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 11605.73 30-Apr-2024 12.70 13-May-2024 Sailesh Jain
Tata Balanced Advantag... Balanced 9107.02 30-Apr-2024 20.55 13-May-2024 RahulSingh
Tata Balanced Advantag... Balanced 9107.02 30-Apr-2024 20.55 13-May-2024 RahulSingh
Tata Balanced Advantag... Balanced 9107.02 30-Apr-2024 20.55 13-May-2024 RahulSingh
Tata Balanced Advantag... Balanced 9107.02 30-Apr-2024 18.84 13-May-2024 RahulSingh
Tata Balanced Advantag... Balanced 9107.02 30-Apr-2024 18.84 13-May-2024 RahulSingh
Tata Balanced Advantag... Balanced 9107.02 30-Apr-2024 18.84 13-May-2024 RahulSingh
Tata Banking & Financi... Equity - Diversified 2093.75 30-Apr-2024 39.77 13-May-2024 Sonam Udasi
Tata Banking & Financi... Equity - Diversified 2093.75 30-Apr-2024 34.74 13-May-2024 Sonam Udasi
Tata Banking & Financi... Equity - Diversified 2093.75 30-Apr-2024 31.95 13-May-2024 Sonam Udasi
Tata Banking & Financi... Equity - Diversified 2093.75 30-Apr-2024 31.95 13-May-2024 Sonam Udasi
Tata Banking & Financi... Equity - Diversified 2093.75 30-Apr-2024 39.77 13-May-2024 Sonam Udasi
Tata Banking & Financi... Equity - Diversified 2093.75 30-Apr-2024 39.77 13-May-2024 Sonam Udasi
Tata Banking & PSU Deb... Bond Funds 213.01 30-Apr-2024 13.39 13-May-2024 Amit Somani
Tata Banking & PSU Deb... Bond Funds 213.01 30-Apr-2024 13.39 13-May-2024 Amit Somani
Tata Banking & PSU Deb... Bond Funds 213.01 30-Apr-2024 13.39 13-May-2024 Amit Somani
Tata Banking & PSU Deb... Bond Funds 213.01 30-Apr-2024 13.09 13-May-2024 Amit Somani
Tata Banking & PSU Deb... Bond Funds 213.01 30-Apr-2024 13.09 13-May-2024 Amit Somani
Tata Banking & PSU Deb... Bond Funds 213.01 30-Apr-2024 13.09 13-May-2024 Amit Somani
Tata Business Cycle Fu... Equity - Diversified 2200.75 30-Apr-2024 18.26 13-May-2024 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2200.75 30-Apr-2024 18.26 13-May-2024 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2200.75 30-Apr-2024 18.26 13-May-2024 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2200.75 30-Apr-2024 17.42 13-May-2024 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2200.75 30-Apr-2024 17.42 13-May-2024 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2200.75 30-Apr-2024 17.42 13-May-2024 RahulSingh
Tata Corporate Bond Fu... Bond Funds 1105.85 30-Apr-2024 11.42 13-May-2024 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 1105.85 30-Apr-2024 11.42 13-May-2024 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 1105.85 30-Apr-2024 11.42 13-May-2024 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 1105.85 30-Apr-2024 11.42 13-May-2024 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 1105.85 30-Apr-2024 11.42 13-May-2024 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 1105.85 30-Apr-2024 11.42 13-May-2024 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 1105.85 30-Apr-2024 11.42 13-May-2024 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 1105.85 30-Apr-2024 11.26 13-May-2024 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 1105.85 30-Apr-2024 11.26 13-May-2024 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 1105.85 30-Apr-2024 11.26 13-May-2024 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 1105.85 30-Apr-2024 11.26 13-May-2024 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 1105.85 30-Apr-2024 11.26 13-May-2024 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 1105.85 30-Apr-2024 11.26 13-May-2024 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 1105.85 30-Apr-2024 11.26 13-May-2024 Abhisek Sonthalia
Tata CRISIL-IBX Gilt I... Pension 1102.39 30-Apr-2024 11.23 13-May-2024 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 1102.39 30-Apr-2024 11.23 13-May-2024 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 1102.39 30-Apr-2024 11.23 13-May-2024 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 1102.39 30-Apr-2024 11.18 13-May-2024 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 1102.39 30-Apr-2024 11.18 13-May-2024 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 1102.39 30-Apr-2024 11.18 13-May-2024 Amit Somani
Tata Digital India Fun... Equity - Diversified 9460.81 30-Apr-2024 46.88 13-May-2024 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 9460.81 30-Apr-2024 46.88 13-May-2024 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 9460.81 30-Apr-2024 46.88 13-May-2024 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 9460.81 30-Apr-2024 40.85 13-May-2024 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 9460.81 30-Apr-2024 40.85 13-May-2024 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 9460.81 30-Apr-2024 40.85 13-May-2024 Meeta Shetty
Tata Dividend Yield Fu... Equity - Diversified 889.11 30-Apr-2024 17.26 13-May-2024 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 889.11 30-Apr-2024 17.26 13-May-2024 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 889.11 30-Apr-2024 17.26 13-May-2024 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 889.11 30-Apr-2024 16.34 13-May-2024 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 889.11 30-Apr-2024 16.34 13-May-2024 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 889.11 30-Apr-2024 16.34 13-May-2024 Sailesh Jain
Tata ELSS Tax Saver Fu... Tax Planning 4196.77 30-Apr-2024 42.83 13-May-2024 Tejas Gutka
Tata ELSS Tax Saver Fu... Tax Planning 4196.77 30-Apr-2024 195.80 13-May-2024 Tejas Gutka
Tata ELSS Tax Saver Fu... Tax Planning 4196.77 30-Apr-2024 37.91 13-May-2024 Tejas Gutka
Tata ELSS Tax Saver Fu... Tax Planning 4196.77 30-Apr-2024 88.30 13-May-2024 Tejas Gutka
Tata Equity P/E Fund -... Equity - Diversified 7753.52 30-Apr-2024 314.18 13-May-2024 Sonam Udasi
Tata Equity P/E Fund -... Equity - Diversified 7753.52 30-Apr-2024 119.85 13-May-2024 Sonam Udasi
Tata Equity P/E Fund -... Equity - Diversified 7753.52 30-Apr-2024 131.78 13-May-2024 Sonam Udasi
Tata Equity P/E Fund -... Equity - Diversified 7753.52 30-Apr-2024 121.88 13-May-2024 Sonam Udasi
Tata Equity P/E Fund -... Equity - Diversified 7753.52 30-Apr-2024 349.73 13-May-2024 Sonam Udasi
Tata Equity P/E Fund-(... Equity - Diversified 7753.52 30-Apr-2024 107.85 13-May-2024 Sonam Udasi
Tata Equity Saving Fun... Balanced 141.56 30-Apr-2024 49.64 13-May-2024 Sailesh Jain
Tata Equity Saving Fun... Balanced 141.56 30-Apr-2024 16.59 13-May-2024 Sailesh Jain
Tata Equity Saving Fun... Balanced 141.56 30-Apr-2024 23.78 13-May-2024 Sailesh Jain
Tata Equity Saving Fun... Balanced 141.56 30-Apr-2024 55.53 13-May-2024 Sailesh Jain
Tata Equity Saving Fun... Balanced 141.56 30-Apr-2024 20.00 13-May-2024 Sailesh Jain
Tata Equity Saving Fun... Balanced 141.56 30-Apr-2024 27.13 13-May-2024 Sailesh Jain
Tata Ethical Fund - (G... Equity - Diversified 2489.80 30-Apr-2024 368.29 13-May-2024 Abhinav Sharma
Tata Ethical Fund - (I... Equity - Diversified 2489.80 30-Apr-2024 150.10 13-May-2024 Abhinav Sharma
Tata Ethical Fund - Di... Equity - Diversified 2489.80 30-Apr-2024 414.36 13-May-2024 Abhinav Sharma
Tata Ethical Fund - Di... Equity - Diversified 2489.80 30-Apr-2024 227.46 13-May-2024 Abhinav Sharma
Tata Flexi Cap Fund - ... Equity - Diversified 2751.39 30-Apr-2024 22.57 13-May-2024 Amey Sathe
Tata Flexi Cap Fund - ... Equity - Diversified 2751.39 30-Apr-2024 22.57 13-May-2024 Amey Sathe
Tata Flexi Cap Fund - ... Equity - Diversified 2751.39 30-Apr-2024 22.57 13-May-2024 Amey Sathe
Tata Flexi Cap Fund - ... Equity - Diversified 2751.39 30-Apr-2024 20.64 13-May-2024 Sonam Udasi
Tata Flexi Cap Fund - ... Equity - Diversified 2751.39 30-Apr-2024 20.64 13-May-2024 Sonam Udasi
Tata Flexi Cap Fund - ... Equity - Diversified 2751.39 30-Apr-2024 20.64 13-May-2024 Amey Sathe
Tata Floating Rate Fun... Bond Funds 219.91 30-Apr-2024 11.80 13-May-2024 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 219.91 30-Apr-2024 11.80 13-May-2024 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 219.91 30-Apr-2024 11.80 13-May-2024 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 219.91 30-Apr-2024 11.80 13-May-2024 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 219.91 30-Apr-2024 11.65 13-May-2024 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 219.91 30-Apr-2024 11.65 13-May-2024 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 219.91 30-Apr-2024 11.65 13-May-2024 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 219.91 30-Apr-2024 11.65 13-May-2024 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 219.91 30-Apr-2024 11.80 13-May-2024 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 219.91 30-Apr-2024 11.80 13-May-2024 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 219.91 30-Apr-2024 11.80 13-May-2024 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 219.91 30-Apr-2024 11.65 13-May-2024 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 219.91 30-Apr-2024 11.65 13-May-2024 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 219.91 30-Apr-2024 11.65 13-May-2024 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 198.68 30-Apr-2024 10.13 13-May-2024 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 198.68 30-Apr-2024 10.13 13-May-2024 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 198.68 30-Apr-2024 10.13 13-May-2024 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 198.68 30-Apr-2024 10.13 13-May-2024 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 198.68 30-Apr-2024 10.13 13-May-2024 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 198.68 30-Apr-2024 10.13 13-May-2024 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 0.00 NA 10.00 13-Mar-2024 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 0.00 NA 10.00 13-Mar-2024 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 0.00 NA 10.00 13-Mar-2024 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 0.00 NA 10.00 13-Mar-2024 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 0.00 NA 10.00 13-Mar-2024 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 0.00 NA 10.00 13-Mar-2024 Akhil Mittal
Tata Focused Equity Fu... Equity - Diversified 1692.74 30-Apr-2024 22.43 13-May-2024 Meeta Shetty
Tata Focused Equity Fu... Equity - Diversified 1692.74 30-Apr-2024 22.43 13-May-2024 Meeta Shetty
Tata Focused Equity Fu... Equity - Diversified 1692.74 30-Apr-2024 22.43 13-May-2024 Meeta Shetty
Tata Focused Equity Fu... Equity - Diversified 1692.74 30-Apr-2024 20.76 13-May-2024 Meeta Shetty
Tata Focused Equity Fu... Equity - Diversified 1692.74 30-Apr-2024 20.76 13-May-2024 Meeta Shetty
Tata Focused Equity Fu... Equity - Diversified 1692.74 30-Apr-2024 20.76 13-May-2024 Meeta Shetty
Tata Gilt Retirement P... Gilt Funds 764.20 30-Apr-2024 32.57 13-May-2024 Akhil Mittal
Tata Gilt Retirement P... Gilt Funds 764.20 30-Apr-2024 32.52 13-May-2024 Akhil Mittal
Tata Gilt Securities F... Gilt Funds 764.20 30-Apr-2024 78.93 13-May-2024 Akhil Mittal
Tata Gilt Securities F... Gilt Funds 764.20 30-Apr-2024 22.22 13-May-2024 Akhil Mittal
Tata Gilt Securities F... Gilt Funds 764.20 30-Apr-2024 71.41 13-May-2024 Akhil Mittal
Tata Gilt Securities F... Gilt Funds 764.20 30-Apr-2024 19.79 13-May-2024 Akhil Mittal
Tata Gold ETF Index 109.13 30-Apr-2024 7.11 13-May-2024 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 61.62 30-Apr-2024 11.51 13-May-2024 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 61.62 30-Apr-2024 11.51 13-May-2024 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 61.62 30-Apr-2024 11.51 13-May-2024 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 61.62 30-Apr-2024 11.48 13-May-2024 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 61.62 30-Apr-2024 11.48 13-May-2024 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 61.62 30-Apr-2024 11.48 13-May-2024 Tapan Patel
Tata Housing Opportuni... Equity - Diversified 565.65 30-Apr-2024 14.71 13-May-2024 Tejas Gutka
Tata Housing Opportuni... Equity - Diversified 565.65 30-Apr-2024 14.71 13-May-2024 Tejas Gutka
Tata Housing Opportuni... Equity - Diversified 565.65 30-Apr-2024 14.71 13-May-2024 Tejas Gutka
Tata Housing Opportuni... Equity - Diversified 565.65 30-Apr-2024 14.27 13-May-2024 Tejas Gutka
Tata Housing Opportuni... Equity - Diversified 565.65 30-Apr-2024 14.27 13-May-2024 Tejas Gutka
Tata Housing Opportuni... Equity - Diversified 565.65 30-Apr-2024 14.27 13-May-2024 Tejas Gutka
Tata Hybrid Equity Fun... Balanced 3748.90 30-Apr-2024 439.91 13-May-2024 Satish Chandra Mishra
Tata Hybrid Equity Fun... Balanced 3748.90 30-Apr-2024 103.31 13-May-2024 Satish Chandra Mishra
Tata Hybrid Equity Fun... Balanced 3748.90 30-Apr-2024 97.73 13-May-2024 Satish Chandra Mishra
Tata Hybrid Equity Fun... Balanced 3748.90 30-Apr-2024 396.19 13-May-2024 Satish Chandra Mishra
Tata Hybrid Equity Fun... Balanced 3748.90 30-Apr-2024 87.63 13-May-2024 Satish Chandra Mishra
Tata Hybrid Equity Fun... Balanced 3748.90 30-Apr-2024 84.27 13-May-2024 Satish Chandra Mishra
Tata India Consumer Fu... Equity - Diversified 1949.56 30-Apr-2024 43.25 13-May-2024 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 1949.56 30-Apr-2024 43.25 13-May-2024 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 1949.56 30-Apr-2024 43.25 13-May-2024 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 1949.56 30-Apr-2024 38.15 13-May-2024 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 1949.56 30-Apr-2024 35.18 13-May-2024 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 1949.56 30-Apr-2024 35.18 13-May-2024 Sonam Udasi
Tata India Pharma & He... Equity - Diversified 893.64 30-Apr-2024 28.82 13-May-2024 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 893.64 30-Apr-2024 25.22 13-May-2024 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 893.64 30-Apr-2024 25.22 13-May-2024 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 893.64 30-Apr-2024 25.22 13-May-2024 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 893.64 30-Apr-2024 28.82 13-May-2024 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 893.64 30-Apr-2024 28.82 13-May-2024 Meeta Shetty
Tata Infrastructure Fu... Equity - Diversified 2064.50 30-Apr-2024 185.91 13-May-2024 Abhinav Sharma
Tata Infrastructure Fu... Equity - Diversified 2064.50 30-Apr-2024 97.41 13-May-2024 Abhinav Sharma
Tata Infrastructure Fu... Equity - Diversified 2064.50 30-Apr-2024 172.96 13-May-2024 Abhinav Sharma
Tata Infrastructure Fu... Equity - Diversified 2064.50 30-Apr-2024 81.98 13-May-2024 Abhinav Sharma
Tata Large & Mid Cap F... Equity - Diversified 7203.51 30-Apr-2024 533.54 13-May-2024 Chandraprakash Padiyar
Tata Large & Mid Cap F... Equity - Diversified 7203.51 30-Apr-2024 104.54 13-May-2024 Chandraprakash Padiyar
Tata Large & Mid Cap F... Equity - Diversified 7203.51 30-Apr-2024 474.17 13-May-2024 Chandraprakash Padiyar
Tata Large & Mid Cap F... Equity - Diversified 7203.51 30-Apr-2024 76.43 13-May-2024 Chandraprakash Padiyar
Tata Large Cap Fund - ... Equity - Diversified 2103.32 30-Apr-2024 511.76 13-May-2024 Amey Sathe
Tata Large Cap Fund - ... Equity - Diversified 2103.32 30-Apr-2024 116.27 13-May-2024 Amey Sathe
Tata Large Cap Fund - ... Equity - Diversified 2103.32 30-Apr-2024 451.24 13-May-2024 Amey Sathe
Tata Large Cap Fund - ... Equity - Diversified 2103.32 30-Apr-2024 98.32 13-May-2024 Amey Sathe
Tata Liquid Fund - Dir... Liquid Funds 17257.17 30-Apr-2024 3843.15 13-May-2024 Amit Somani
Tata Liquid Fund - Dir... Liquid Funds 17257.17 30-Apr-2024 1001.52 13-May-2024 Amit Somani
Tata Liquid Fund - Reg... Liquid Funds 17257.17 30-Apr-2024 3802.42 13-May-2024 Amit Somani
Tata Liquid Fund - Reg... Liquid Funds 17257.17 30-Apr-2024 1001.52 13-May-2024 Amit Somani
Tata Medium Term Fund-... Bond Funds 2.15 31-Jan-2022 2.40 09-Feb-2022 Abhisek Sonthalia
Tata Medium Term Fund-... Bond Funds 2.15 31-Jan-2022 1.10 09-Feb-2022 Abhisek Sonthalia
Tata Medium Term Fund-... Bond Funds 2.15 31-Jan-2022 2.26 09-Feb-2022 Abhisek Sonthalia
Tata Medium Term Fund-... Bond Funds 2.15 31-Jan-2022 1.03 09-Feb-2022 Abhisek Sonthalia
Tata Mid Cap Growth Fu... Equity - Diversified 3637.33 30-Apr-2024 383.68 13-May-2024 Satish Chandra Mishra
Tata Mid Cap Growth Fu... Equity - Diversified 3637.33 30-Apr-2024 105.90 13-May-2024 Satish Chandra Mishra
Tata Mid Cap Growth Fu... Equity - Diversified 3637.33 30-Apr-2024 430.05 13-May-2024 Satish Chandra Mishra
Tata Mid Cap Growth Fu... Equity - Diversified 3637.33 30-Apr-2024 141.95 13-May-2024 Satish Chandra Mishra
Tata Money Market Fund... Liquid Funds 17287.51 30-Apr-2024 4405.99 13-May-2024 Amit Somani
Tata Money Market Fund... Liquid Funds 17287.51 30-Apr-2024 1114.52 13-May-2024 Amit Somani
Tata Money Market Fund... Liquid Funds 17287.51 30-Apr-2024 4337.34 13-May-2024 Amit Somani
Tata Money Market Fund... Liquid Funds 17287.51 30-Apr-2024 1114.52 13-May-2024 Amit Somani
Tata Multi Asset Oppor... Equity - Diversified 2754.79 30-Apr-2024 22.36 13-May-2024 RahulSingh
Tata Multi Asset Oppor... Equity - Diversified 2754.79 30-Apr-2024 22.36 13-May-2024 RahulSingh
Tata Multi Asset Oppor... Equity - Diversified 2754.79 30-Apr-2024 20.77 13-May-2024 RahulSingh
Tata Multi Asset Oppor... Equity - Diversified 2754.79 30-Apr-2024 20.77 13-May-2024 RahulSingh
Tata Multi Asset Oppor... Equity - Diversified 2754.79 30-Apr-2024 22.36 13-May-2024 RahulSingh
Tata Multi Asset Oppor... Equity - Diversified 2754.79 30-Apr-2024 20.77 13-May-2024 RahulSingh
Tata Multicap Fund - D... Equity - Diversified 2933.77 30-Apr-2024 13.22 13-May-2024 RahulSingh
Tata Multicap Fund - D... Equity - Diversified 2933.77 30-Apr-2024 13.22 13-May-2024 RahulSingh
Tata Multicap Fund - D... Equity - Diversified 2933.77 30-Apr-2024 13.22 13-May-2024 RahulSingh
Tata Multicap Fund - R... Equity - Diversified 2933.77 30-Apr-2024 12.95 13-May-2024 RahulSingh
Tata Multicap Fund - R... Equity - Diversified 2933.77 30-Apr-2024 12.95 13-May-2024 RahulSingh
Tata Multicap Fund - R... Equity - Diversified 2933.77 30-Apr-2024 12.95 13-May-2024 RahulSingh
Tata Nifty 50 Exchange... Index 630.82 30-Apr-2024 234.33 13-May-2024 Kapil Menon
Tata Nifty 50 Index Fu... Index 700.96 30-Apr-2024 147.12 13-May-2024 Kapil Menon
Tata Nifty 50 Index Fu... Index 700.96 30-Apr-2024 136.17 13-May-2024 Kapil Menon
Tata Nifty Auto Index ... Index 39.45 30-Apr-2024 10.12 13-May-2024 Kapil Menon
Tata Nifty Auto Index ... Index 39.45 30-Apr-2024 10.12 13-May-2024 Kapil Menon
Tata Nifty Auto Index ... Index 39.45 30-Apr-2024 10.12 13-May-2024 Kapil Menon
Tata Nifty Auto Index ... Index 39.45 30-Apr-2024 10.11 13-May-2024 Kapil Menon
Tata Nifty Auto Index ... Index 39.45 30-Apr-2024 10.11 13-May-2024 Kapil Menon
Tata Nifty Auto Index ... Index 39.45 30-Apr-2024 10.11 13-May-2024 Kapil Menon
Tata Nifty Financial S... Index 33.37 30-Apr-2024 9.96 13-May-2024 Kapil Menon
Tata Nifty Financial S... Index 33.37 30-Apr-2024 9.96 13-May-2024 Kapil Menon
Tata Nifty Financial S... Index 33.37 30-Apr-2024 9.96 13-May-2024 Kapil Menon
Tata Nifty Financial S... Index 33.37 30-Apr-2024 9.96 13-May-2024 Kapil Menon
Tata Nifty Financial S... Index 33.37 30-Apr-2024 9.96 13-May-2024 Kapil Menon
Tata Nifty Financial S... Index 33.37 30-Apr-2024 9.96 13-May-2024 Kapil Menon
Tata Nifty G-Sec Dec 2... Pension 110.25 30-Apr-2024 10.97 13-May-2024 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 110.25 30-Apr-2024 10.97 13-May-2024 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 110.25 30-Apr-2024 10.97 13-May-2024 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 110.25 30-Apr-2024 10.92 13-May-2024 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 110.25 30-Apr-2024 10.92 13-May-2024 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 110.25 30-Apr-2024 10.92 13-May-2024 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 169.84 30-Apr-2024 11.03 13-May-2024 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 169.84 30-Apr-2024 11.03 13-May-2024 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 169.84 30-Apr-2024 11.03 13-May-2024 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 169.84 30-Apr-2024 10.98 13-May-2024 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 169.84 30-Apr-2024 10.98 13-May-2024 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 169.84 30-Apr-2024 10.98 13-May-2024 Amit Somani
Tata Nifty India Digit... Fund of Funds 48.64 30-Apr-2024 12.14 13-May-2024 Meeta Shetty
Tata Nifty India Digit... Fund of Funds 48.64 30-Apr-2024 12.14 13-May-2024 Meeta Shetty
Tata Nifty India Digit... Fund of Funds 48.64 30-Apr-2024 12.14 13-May-2024 Meeta Shetty
Tata Nifty India Digit... Fund of Funds 48.64 30-Apr-2024 12.26 13-May-2024 Meeta Shetty
Tata Nifty India Digit... Fund of Funds 48.64 30-Apr-2024 12.26 13-May-2024 Meeta Shetty
Tata Nifty India Digit... Fund of Funds 48.64 30-Apr-2024 12.26 13-May-2024 Meeta Shetty
Tata Nifty India Digit... Index 71.64 30-Apr-2024 77.54 13-May-2024 Kapil Menon
Tata Nifty Midcap 150 ... Index 258.60 30-Apr-2024 16.86 13-May-2024 Kapil Menon
Tata Nifty Midcap 150 ... Index 258.60 30-Apr-2024 16.86 13-May-2024 Kapil Menon
Tata Nifty Midcap 150 ... Index 258.60 30-Apr-2024 16.86 13-May-2024 Kapil Menon
Tata Nifty Midcap 150 ... Index 258.60 30-Apr-2024 16.65 13-May-2024 Kapil Menon
Tata Nifty Midcap 150 ... Index 258.60 30-Apr-2024 16.65 13-May-2024 Kapil Menon
Tata Nifty Midcap 150 ... Index 258.60 30-Apr-2024 16.65 13-May-2024 Kapil Menon
Tata Nifty MidSmall He... Index 31.50 30-Apr-2024 10.02 13-May-2024 Kapil Menon
Tata Nifty MidSmall He... Index 31.50 30-Apr-2024 10.02 13-May-2024 Kapil Menon
Tata Nifty MidSmall He... Index 31.50 30-Apr-2024 10.02 13-May-2024 Kapil Menon
Tata Nifty MidSmall He... Index 31.50 30-Apr-2024 10.01 13-May-2024 Kapil Menon
Tata Nifty MidSmall He... Index 31.50 30-Apr-2024 10.01 13-May-2024 Kapil Menon
Tata Nifty MidSmall He... Index 31.50 30-Apr-2024 10.01 13-May-2024 Kapil Menon
Tata Nifty Private Ban... Index 8.67 30-Apr-2024 243.13 13-May-2024 Kapil Menon
Tata Nifty Realty Inde... Index 29.75 30-Apr-2024 9.80 13-May-2024 Kapil Menon
Tata Nifty Realty Inde... Index 29.75 30-Apr-2024 9.80 13-May-2024 Kapil Menon
Tata Nifty Realty Inde... Index 29.75 30-Apr-2024 9.80 13-May-2024 Kapil Menon
Tata Nifty Realty Inde... Index 29.75 30-Apr-2024 9.79 13-May-2024 Kapil Menon
Tata Nifty Realty Inde... Index 29.75 30-Apr-2024 9.79 13-May-2024 Kapil Menon
Tata Nifty Realty Inde... Index 29.75 30-Apr-2024 9.79 13-May-2024 Kapil Menon
Tata Nifty SDL Plus AA... Pension 846.83 30-Apr-2024 11.25 13-May-2024 Amit Somani
Tata Nifty SDL Plus AA... Pension 846.83 30-Apr-2024 11.25 13-May-2024 Amit Somani
Tata Nifty SDL Plus AA... Pension 846.83 30-Apr-2024 11.25 13-May-2024 Amit Somani
Tata Nifty SDL Plus AA... Pension 846.83 30-Apr-2024 11.32 13-May-2024 Amit Somani
Tata Nifty SDL Plus AA... Pension 846.83 30-Apr-2024 11.32 13-May-2024 Amit Somani
Tata Nifty SDL Plus AA... Pension 846.83 30-Apr-2024 11.32 13-May-2024 Amit Somani
Tata Nifty500 Multicap... Index 77.65 30-Apr-2024 9.96 13-May-2024 Kapil Menon
Tata Nifty500 Multicap... Index 77.65 30-Apr-2024 9.96 13-May-2024 Kapil Menon
Tata Nifty500 Multicap... Index 77.65 30-Apr-2024 9.96 13-May-2024 Kapil Menon
Tata Nifty500 Multicap... Index 77.65 30-Apr-2024 9.95 13-May-2024 Kapil Menon
Tata Nifty500 Multicap... Index 77.65 30-Apr-2024 9.95 13-May-2024 Kapil Menon
Tata Nifty500 Multicap... Index 77.65 30-Apr-2024 9.95 13-May-2024 Kapil Menon
Tata Nifty500 Multicap... Index 59.51 30-Apr-2024 9.75 13-May-2024 Kapil Menon
Tata Nifty500 Multicap... Index 59.51 30-Apr-2024 9.75 13-May-2024 Kapil Menon
Tata Nifty500 Multicap... Index 59.51 30-Apr-2024 9.75 13-May-2024 Kapil Menon
Tata Nifty500 Multicap... Index 59.51 30-Apr-2024 9.75 13-May-2024 Kapil Menon
Tata Nifty500 Multicap... Index 59.51 30-Apr-2024 9.75 13-May-2024 Kapil Menon
Tata Nifty500 Multicap... Index 59.51 30-Apr-2024 9.75 13-May-2024 Kapil Menon
Tata Overnight Fund - ... Liquid Funds 3181.71 30-Apr-2024 1272.96 13-May-2024 Amit Somani
Tata Overnight Fund - ... Liquid Funds 3181.71 30-Apr-2024 1000.00 13-May-2024 Amit Somani
Tata Overnight Fund - ... Liquid Funds 3181.71 30-Apr-2024 1265.81 13-May-2024 Amit Somani
Tata Overnight Fund - ... Liquid Funds 3181.71 30-Apr-2024 1000.00 13-May-2024 Amit Somani
Tata Quant Fund - Dire... Equity - Diversified 57.67 30-Apr-2024 14.87 13-May-2024 Sailesh Jain
Tata Quant Fund - Dire... Equity - Diversified 57.67 30-Apr-2024 14.87 13-May-2024 Sailesh Jain
Tata Quant Fund - Dire... Equity - Diversified 57.67 30-Apr-2024 14.87 13-May-2024 Sailesh Jain
Tata Quant Fund - Regu... Equity - Diversified 57.67 30-Apr-2024 13.85 13-May-2024 Sailesh Jain
Tata Quant Fund - Regu... Equity - Diversified 57.67 30-Apr-2024 13.85 13-May-2024 Sailesh Jain
Tata Quant Fund - Regu... Equity - Diversified 57.67 30-Apr-2024 13.85 13-May-2024 Sailesh Jain
Tata Resources & Energ... Equity - Diversified 593.80 30-Apr-2024 46.24 13-May-2024 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 593.80 30-Apr-2024 46.24 13-May-2024 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 593.80 30-Apr-2024 46.24 13-May-2024 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 593.80 30-Apr-2024 40.16 13-May-2024 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 593.80 30-Apr-2024 36.74 13-May-2024 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 593.80 30-Apr-2024 36.74 13-May-2024 Satish Chandra Mishra
Tata Retirement Saving... Bond Funds 165.87 30-Apr-2024 33.28 13-May-2024 Murthy Nagarajan
Tata Retirement Saving... Bond Funds 165.87 30-Apr-2024 28.83 13-May-2024 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 1977.17 30-Apr-2024 55.62 13-May-2024 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 1977.17 30-Apr-2024 65.15 13-May-2024 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 1835.96 30-Apr-2024 67.78 13-May-2024 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 1835.96 30-Apr-2024 56.78 13-May-2024 Murthy Nagarajan
Tata S&P BSE Sensex In... Index 330.99 30-Apr-2024 190.97 13-May-2024 Kapil Menon
Tata S&P BSE Sensex In... Index 330.99 30-Apr-2024 181.09 13-May-2024 Kapil Menon
Tata Short Term Bond F... Bond Funds 2333.49 30-Apr-2024 43.86 13-May-2024 Murthy Nagarajan
Tata Short Term Bond F... Bond Funds 2333.49 30-Apr-2024 19.81 13-May-2024 Murthy Nagarajan
Tata Short Term Bond F... Bond Funds 2333.49 30-Apr-2024 23.24 13-May-2024 Murthy Nagarajan
Tata Short Term Bond F... Bond Funds 2333.49 30-Apr-2024 48.08 13-May-2024 Murthy Nagarajan
Tata Short Term Bond F... Bond Funds 2333.49 30-Apr-2024 21.83 13-May-2024 Murthy Nagarajan
Tata Short Term Bond F... Bond Funds 2333.49 30-Apr-2024 25.51 13-May-2024 Murthy Nagarajan
Tata Silver ETF Pension 52.52 30-Apr-2024 8.31 13-May-2024 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 31.76 30-Apr-2024 11.60 13-May-2024 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 31.76 30-Apr-2024 11.60 13-May-2024 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 31.76 30-Apr-2024 11.60 13-May-2024 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 31.76 30-Apr-2024 11.57 13-May-2024 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 31.76 30-Apr-2024 11.57 13-May-2024 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 31.76 30-Apr-2024 11.57 13-May-2024 Tapan Patel
Tata Small Cap Fund - ... Equity - Diversified 6951.59 30-Apr-2024 38.52 13-May-2024 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 6951.59 30-Apr-2024 38.52 13-May-2024 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 6951.59 30-Apr-2024 38.52 13-May-2024 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 6951.59 30-Apr-2024 34.86 13-May-2024 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 6951.59 30-Apr-2024 34.86 13-May-2024 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 6951.59 30-Apr-2024 34.86 13-May-2024 Chandraprakash Padiyar
Tata Treasury Advantag... Bond Funds 2349.85 30-Apr-2024 3703.42 13-May-2024 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2349.85 30-Apr-2024 1003.53 13-May-2024 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2349.85 30-Apr-2024 1009.09 13-May-2024 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2349.85 30-Apr-2024 2348.24 13-May-2024 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2349.85 30-Apr-2024 3614.50 13-May-2024 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2349.85 30-Apr-2024 1003.53 13-May-2024 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2349.85 30-Apr-2024 1009.03 13-May-2024 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2349.85 30-Apr-2024 2290.99 13-May-2024 Akhil Mittal
Tata Treasury Advantag... Bond Funds 15.12 31-Jan-2022 79.24 09-Feb-2022 Akhil Mittal
Tata Treasury Advantag... Bond Funds 15.12 31-Jan-2022 27.66 09-Feb-2022 Akhil Mittal
Tata Treasury Advantag... Bond Funds 15.12 31-Jan-2022 27.83 09-Feb-2022 Akhil Mittal
Tata Treasury Advantag... Bond Funds 15.12 31-Jan-2022 50.27 09-Feb-2022 Akhil Mittal
Tata Treasury Advantag... Bond Funds 15.12 31-Jan-2022 80.12 09-Feb-2022 Akhil Mittal
Tata Treasury Advantag... Bond Funds 15.12 31-Jan-2022 27.66 09-Feb-2022 Akhil Mittal
Tata Treasury Advantag... Bond Funds 15.12 31-Jan-2022 27.83 09-Feb-2022 Akhil Mittal
Tata Treasury Advantag... Bond Funds 15.12 31-Jan-2022 50.80 09-Feb-2022 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 2712.12 30-Apr-2024 13.66 13-May-2024 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 2712.12 30-Apr-2024 13.70 13-May-2024 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 2712.12 30-Apr-2024 13.70 13-May-2024 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 2712.12 30-Apr-2024 10.41 13-May-2024 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 2712.12 30-Apr-2024 10.41 13-May-2024 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 2712.12 30-Apr-2024 13.11 13-May-2024 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 2712.12 30-Apr-2024 13.12 13-May-2024 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 2712.12 30-Apr-2024 13.12 13-May-2024 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 2712.12 30-Apr-2024 10.38 13-May-2024 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 2712.12 30-Apr-2024 10.38 13-May-2024 Akhil Mittal
Tata Young Citizens Fu... Balanced 339.36 30-Apr-2024 60.55 13-May-2024 Amey Sathe
Tata Young Citizens Fu... Balanced 339.36 30-Apr-2024 54.78 13-May-2024 Amey Sathe
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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