Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Mar 15 , 1994
Total assets under management ( Cr)
 188,187.62(Dec 31 , 2024)
Type
 Indian Private
Address:
 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Tel No.
 022 62827777
Fax:
 022 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 12921.02 31-Jan-2025 14.69 14-Feb-2025 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 12921.02 31-Jan-2025 14.12 14-Feb-2025 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 12921.02 31-Jan-2025 14.12 14-Feb-2025 Sailesh Jain
Tata Arbitrage Fund (G... Equity - Diversified 12921.02 31-Jan-2025 14.01 14-Feb-2025 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 12921.02 31-Jan-2025 13.39 14-Feb-2025 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 12921.02 31-Jan-2025 13.39 14-Feb-2025 Sailesh Jain
Tata Balanced Advantag... Balanced 10109.20 31-Jan-2025 21.18 14-Feb-2025 RahulSingh
Tata Balanced Advantag... Balanced 10109.20 31-Jan-2025 21.18 14-Feb-2025 RahulSingh
Tata Balanced Advantag... Balanced 10109.20 31-Jan-2025 21.18 14-Feb-2025 RahulSingh
Tata Balanced Advantag... Balanced 10109.20 31-Jan-2025 19.23 14-Feb-2025 RahulSingh
Tata Balanced Advantag... Balanced 10109.20 31-Jan-2025 19.23 14-Feb-2025 RahulSingh
Tata Balanced Advantag... Balanced 10109.20 31-Jan-2025 19.23 14-Feb-2025 RahulSingh
Tata Banking & Financi... Equity - Diversified 2323.96 31-Jan-2025 42.68 14-Feb-2025 Sonam Udasi
Tata Banking & Financi... Equity - Diversified 2323.96 31-Jan-2025 36.87 14-Feb-2025 Sonam Udasi
Tata Banking & Financi... Equity - Diversified 2323.96 31-Jan-2025 33.91 14-Feb-2025 Sonam Udasi
Tata Banking & Financi... Equity - Diversified 2323.96 31-Jan-2025 33.91 14-Feb-2025 Sonam Udasi
Tata Banking & Financi... Equity - Diversified 2323.96 31-Jan-2025 42.68 14-Feb-2025 Sonam Udasi
Tata Banking & Financi... Equity - Diversified 2323.96 31-Jan-2025 42.68 14-Feb-2025 Sonam Udasi
Tata BSE Select Busine... Index 129.74 31-Jan-2025 8.95 14-Feb-2025 Kapil Menon
Tata BSE Select Busine... Index 129.74 31-Jan-2025 8.95 14-Feb-2025 Kapil Menon
Tata BSE Select Busine... Index 129.74 31-Jan-2025 8.95 14-Feb-2025 Kapil Menon
Tata BSE Select Busine... Index 129.74 31-Jan-2025 8.93 14-Feb-2025 Kapil Menon
Tata BSE Select Busine... Index 129.74 31-Jan-2025 8.93 14-Feb-2025 Kapil Menon
Tata BSE Select Busine... Index 129.74 31-Jan-2025 8.93 14-Feb-2025 Kapil Menon
Tata BSE Sensex Index ... Index 361.40 31-Jan-2025 200.69 14-Feb-2025 Kapil Menon
Tata BSE Sensex Index ... Index 361.40 31-Jan-2025 189.85 14-Feb-2025 Kapil Menon
Tata Business Cycle Fu... Equity - Diversified 2740.43 31-Jan-2025 17.96 14-Feb-2025 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2740.43 31-Jan-2025 17.96 14-Feb-2025 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2740.43 31-Jan-2025 17.96 14-Feb-2025 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2740.43 31-Jan-2025 16.94 14-Feb-2025 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2740.43 31-Jan-2025 16.94 14-Feb-2025 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2740.43 31-Jan-2025 16.94 14-Feb-2025 RahulSingh
Tata Corporate Bond Fu... Bond Funds 2909.87 31-Jan-2025 12.18 14-Feb-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 2909.87 31-Jan-2025 12.18 14-Feb-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 2909.87 31-Jan-2025 12.18 14-Feb-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 2909.87 31-Jan-2025 12.18 14-Feb-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 2909.87 31-Jan-2025 12.18 14-Feb-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 2909.87 31-Jan-2025 12.18 14-Feb-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 2909.87 31-Jan-2025 12.18 14-Feb-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 2909.87 31-Jan-2025 11.95 14-Feb-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 2909.87 31-Jan-2025 11.95 14-Feb-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 2909.87 31-Jan-2025 11.95 14-Feb-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 2909.87 31-Jan-2025 11.95 14-Feb-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 2909.87 31-Jan-2025 11.95 14-Feb-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 2909.87 31-Jan-2025 11.95 14-Feb-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 2909.87 31-Jan-2025 11.95 14-Feb-2025 Abhisek Sonthalia
Tata CRISIL-IBX Gilt I... Pension 966.25 31-Jan-2025 11.88 14-Feb-2025 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 966.25 31-Jan-2025 11.88 14-Feb-2025 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 966.25 31-Jan-2025 11.88 14-Feb-2025 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 966.25 31-Jan-2025 11.80 14-Feb-2025 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 966.25 31-Jan-2025 11.80 14-Feb-2025 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 966.25 31-Jan-2025 11.80 14-Feb-2025 Amit Somani
Tata Digital India Fun... Equity - Diversified 12464.64 31-Jan-2025 57.42 14-Feb-2025 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 12464.64 31-Jan-2025 57.42 14-Feb-2025 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 12464.64 31-Jan-2025 57.42 14-Feb-2025 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 12464.64 31-Jan-2025 49.54 14-Feb-2025 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 12464.64 31-Jan-2025 49.54 14-Feb-2025 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 12464.64 31-Jan-2025 49.54 14-Feb-2025 Meeta Shetty
Tata Dividend Yield Fu... Equity - Diversified 925.58 31-Jan-2025 16.53 14-Feb-2025 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 925.58 31-Jan-2025 16.53 14-Feb-2025 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 925.58 31-Jan-2025 16.53 14-Feb-2025 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 925.58 31-Jan-2025 15.46 14-Feb-2025 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 925.58 31-Jan-2025 15.46 14-Feb-2025 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 925.58 31-Jan-2025 15.46 14-Feb-2025 Sailesh Jain
Tata ELSS Tax Saver Fu... Tax Planning 4397.93 31-Jan-2025 45.38 14-Feb-2025 Tejas Gutka
Tata ELSS Tax Saver Fu... Tax Planning 4397.93 31-Jan-2025 207.45 14-Feb-2025 Tejas Gutka
Tata ELSS Tax Saver Fu... Tax Planning 4397.93 31-Jan-2025 39.83 14-Feb-2025 Tejas Gutka
Tata ELSS Tax Saver Fu... Tax Planning 4397.93 31-Jan-2025 92.77 14-Feb-2025 Tejas Gutka
Tata Equity P/E Fund -... Equity - Diversified 8067.54 31-Jan-2025 309.71 14-Feb-2025 Sonam Udasi
Tata Equity P/E Fund -... Equity - Diversified 8067.54 31-Jan-2025 115.21 14-Feb-2025 Sonam Udasi
Tata Equity P/E Fund -... Equity - Diversified 8067.54 31-Jan-2025 127.62 14-Feb-2025 Sonam Udasi
Tata Equity P/E Fund -... Equity - Diversified 8067.54 31-Jan-2025 118.03 14-Feb-2025 Sonam Udasi
Tata Equity P/E Fund -... Equity - Diversified 8067.54 31-Jan-2025 347.32 14-Feb-2025 Sonam Udasi
Tata Equity P/E Fund-(... Equity - Diversified 8067.54 31-Jan-2025 103.67 14-Feb-2025 Sonam Udasi
Tata Equity Saving Fun... Balanced 249.86 31-Jan-2025 52.61 14-Feb-2025 Sailesh Jain
Tata Equity Saving Fun... Balanced 249.86 31-Jan-2025 17.07 14-Feb-2025 Sailesh Jain
Tata Equity Saving Fun... Balanced 249.86 31-Jan-2025 25.20 14-Feb-2025 Sailesh Jain
Tata Equity Saving Fun... Balanced 249.86 31-Jan-2025 59.14 14-Feb-2025 Sailesh Jain
Tata Equity Saving Fun... Balanced 249.86 31-Jan-2025 20.78 14-Feb-2025 Sailesh Jain
Tata Equity Saving Fun... Balanced 249.86 31-Jan-2025 28.89 14-Feb-2025 Sailesh Jain
Tata Ethical Fund - (G... Equity - Diversified 3253.05 31-Jan-2025 360.37 14-Feb-2025 Abhinav Sharma
Tata Ethical Fund - (I... Equity - Diversified 3253.05 31-Jan-2025 146.88 14-Feb-2025 Abhinav Sharma
Tata Ethical Fund - Di... Equity - Diversified 3253.05 31-Jan-2025 409.30 14-Feb-2025 Abhinav Sharma
Tata Ethical Fund - Di... Equity - Diversified 3253.05 31-Jan-2025 224.69 14-Feb-2025 Abhinav Sharma
Tata Flexi Cap Fund - ... Equity - Diversified 2885.87 31-Jan-2025 23.86 14-Feb-2025 Amey Sathe
Tata Flexi Cap Fund - ... Equity - Diversified 2885.87 31-Jan-2025 23.86 14-Feb-2025 Amey Sathe
Tata Flexi Cap Fund - ... Equity - Diversified 2885.87 31-Jan-2025 23.86 14-Feb-2025 Amey Sathe
Tata Flexi Cap Fund - ... Equity - Diversified 2885.87 31-Jan-2025 21.61 14-Feb-2025 Sonam Udasi
Tata Flexi Cap Fund - ... Equity - Diversified 2885.87 31-Jan-2025 21.61 14-Feb-2025 Sonam Udasi
Tata Flexi Cap Fund - ... Equity - Diversified 2885.87 31-Jan-2025 21.61 14-Feb-2025 Amey Sathe
Tata Floating Rate Fun... Bond Funds 161.37 31-Jan-2025 12.52 14-Feb-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 161.37 31-Jan-2025 12.52 14-Feb-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 161.37 31-Jan-2025 12.52 14-Feb-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 161.37 31-Jan-2025 12.52 14-Feb-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 161.37 31-Jan-2025 12.33 14-Feb-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 161.37 31-Jan-2025 12.33 14-Feb-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 161.37 31-Jan-2025 12.33 14-Feb-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 161.37 31-Jan-2025 12.33 14-Feb-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 161.37 31-Jan-2025 12.52 14-Feb-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 161.37 31-Jan-2025 12.52 14-Feb-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 161.37 31-Jan-2025 12.52 14-Feb-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 161.37 31-Jan-2025 12.33 14-Feb-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 161.37 31-Jan-2025 12.33 14-Feb-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 161.37 31-Jan-2025 12.33 14-Feb-2025 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 0.00 NA NA NA Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 0.00 NA NA NA Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 0.00 NA NA NA Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 0.00 NA NA NA Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 211.03 31-Jan-2025 10.14 14-Feb-2025 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 211.03 31-Jan-2025 10.14 14-Feb-2025 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 211.03 31-Jan-2025 10.14 14-Feb-2025 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 211.03 31-Jan-2025 10.14 14-Feb-2025 Akhil Mittal
Tata Focused Equity Fu... Equity - Diversified 1739.42 31-Jan-2025 23.15 14-Feb-2025 Meeta Shetty
Tata Focused Equity Fu... Equity - Diversified 1739.42 31-Jan-2025 23.15 14-Feb-2025 Meeta Shetty
Tata Focused Equity Fu... Equity - Diversified 1739.42 31-Jan-2025 23.15 14-Feb-2025 Meeta Shetty
Tata Focused Equity Fu... Equity - Diversified 1739.42 31-Jan-2025 21.20 14-Feb-2025 Meeta Shetty
Tata Focused Equity Fu... Equity - Diversified 1739.42 31-Jan-2025 21.20 14-Feb-2025 Meeta Shetty
Tata Focused Equity Fu... Equity - Diversified 1739.42 31-Jan-2025 21.20 14-Feb-2025 Meeta Shetty
Tata Gilt Retirement P... Gilt Funds 1073.17 31-Jan-2025 34.38 14-Feb-2025 Akhil Mittal
Tata Gilt Retirement P... Gilt Funds 1073.17 31-Jan-2025 34.32 14-Feb-2025 Akhil Mittal
Tata Gilt Securities F... Gilt Funds 1073.17 31-Jan-2025 84.03 14-Feb-2025 Akhil Mittal
Tata Gilt Securities F... Gilt Funds 1073.17 31-Jan-2025 23.66 14-Feb-2025 Akhil Mittal
Tata Gilt Securities F... Gilt Funds 1073.17 31-Jan-2025 75.37 14-Feb-2025 Akhil Mittal
Tata Gilt Securities F... Gilt Funds 1073.17 31-Jan-2025 20.89 14-Feb-2025 Akhil Mittal
Tata Gold ETF Index 373.73 31-Jan-2025 8.42 14-Feb-2025 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 160.63 31-Jan-2025 13.57 14-Feb-2025 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 160.63 31-Jan-2025 13.57 14-Feb-2025 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 160.63 31-Jan-2025 13.57 14-Feb-2025 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 160.63 31-Jan-2025 13.48 14-Feb-2025 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 160.63 31-Jan-2025 13.48 14-Feb-2025 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 160.63 31-Jan-2025 13.48 14-Feb-2025 Tapan Patel
Tata Housing Opportuni... Equity - Diversified 524.28 31-Jan-2025 14.03 14-Feb-2025 Tejas Gutka
Tata Housing Opportuni... Equity - Diversified 524.28 31-Jan-2025 14.03 14-Feb-2025 Tejas Gutka
Tata Housing Opportuni... Equity - Diversified 524.28 31-Jan-2025 14.03 14-Feb-2025 Tejas Gutka
Tata Housing Opportuni... Equity - Diversified 524.28 31-Jan-2025 13.44 14-Feb-2025 Tejas Gutka
Tata Housing Opportuni... Equity - Diversified 524.28 31-Jan-2025 13.44 14-Feb-2025 Tejas Gutka
Tata Housing Opportuni... Equity - Diversified 524.28 31-Jan-2025 13.44 14-Feb-2025 Tejas Gutka
Tata Hybrid Equity Fun... Balanced 3996.65 31-Jan-2025 452.83 14-Feb-2025 Satish Chandra Mishra
Tata Hybrid Equity Fun... Balanced 3996.65 31-Jan-2025 106.33 14-Feb-2025 Satish Chandra Mishra
Tata Hybrid Equity Fun... Balanced 3996.65 31-Jan-2025 97.45 14-Feb-2025 Satish Chandra Mishra
Tata Hybrid Equity Fun... Balanced 3996.65 31-Jan-2025 404.95 14-Feb-2025 Satish Chandra Mishra
Tata Hybrid Equity Fun... Balanced 3996.65 31-Jan-2025 89.57 14-Feb-2025 Satish Chandra Mishra
Tata Hybrid Equity Fun... Balanced 3996.65 31-Jan-2025 82.99 14-Feb-2025 Satish Chandra Mishra
Tata India Consumer Fu... Equity - Diversified 2267.92 31-Jan-2025 45.55 14-Feb-2025 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 2267.92 31-Jan-2025 45.55 14-Feb-2025 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 2267.92 31-Jan-2025 45.55 14-Feb-2025 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 2267.92 31-Jan-2025 39.79 14-Feb-2025 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 2267.92 31-Jan-2025 36.69 14-Feb-2025 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 2267.92 31-Jan-2025 36.69 14-Feb-2025 Sonam Udasi
Tata India Innovation ... Speciality (Sectoral Funds) 1676.82 31-Jan-2025 8.95 14-Feb-2025 Meeta Shetty
Tata India Innovation ... Speciality (Sectoral Funds) 1676.82 31-Jan-2025 8.95 14-Feb-2025 Meeta Shetty
Tata India Innovation ... Speciality (Sectoral Funds) 1676.82 31-Jan-2025 8.95 14-Feb-2025 Meeta Shetty
Tata India Innovation ... Speciality (Sectoral Funds) 1676.82 31-Jan-2025 8.92 14-Feb-2025 Meeta Shetty
Tata India Innovation ... Speciality (Sectoral Funds) 1676.82 31-Jan-2025 8.92 14-Feb-2025 Meeta Shetty
Tata India Innovation ... Speciality (Sectoral Funds) 1676.82 31-Jan-2025 8.92 14-Feb-2025 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 1211.73 31-Jan-2025 32.22 14-Feb-2025 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 1211.73 31-Jan-2025 27.89 14-Feb-2025 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 1211.73 31-Jan-2025 27.89 14-Feb-2025 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 1211.73 31-Jan-2025 27.89 14-Feb-2025 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 1211.73 31-Jan-2025 32.22 14-Feb-2025 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 1211.73 31-Jan-2025 32.22 14-Feb-2025 Meeta Shetty
Tata Infrastructure Fu... Equity - Diversified 2141.42 31-Jan-2025 159.54 14-Feb-2025 Abhinav Sharma
Tata Infrastructure Fu... Equity - Diversified 2141.42 31-Jan-2025 83.60 14-Feb-2025 Abhinav Sharma
Tata Infrastructure Fu... Equity - Diversified 2141.42 31-Jan-2025 147.41 14-Feb-2025 Abhinav Sharma
Tata Infrastructure Fu... Equity - Diversified 2141.42 31-Jan-2025 69.87 14-Feb-2025 Abhinav Sharma
Tata Large & Mid Cap F... Equity - Diversified 7943.04 31-Jan-2025 531.80 14-Feb-2025 Chandraprakash Padiyar
Tata Large & Mid Cap F... Equity - Diversified 7943.04 31-Jan-2025 104.20 14-Feb-2025 Chandraprakash Padiyar
Tata Large & Mid Cap F... Equity - Diversified 7943.04 31-Jan-2025 468.71 14-Feb-2025 Chandraprakash Padiyar
Tata Large & Mid Cap F... Equity - Diversified 7943.04 31-Jan-2025 75.55 14-Feb-2025 Chandraprakash Padiyar
Tata Large Cap Fund - ... Equity - Diversified 2408.42 31-Jan-2025 525.89 14-Feb-2025 Amey Sathe
Tata Large Cap Fund - ... Equity - Diversified 2408.42 31-Jan-2025 119.48 14-Feb-2025 Amey Sathe
Tata Large Cap Fund - ... Equity - Diversified 2408.42 31-Jan-2025 460.23 14-Feb-2025 Amey Sathe
Tata Large Cap Fund - ... Equity - Diversified 2408.42 31-Jan-2025 100.28 14-Feb-2025 Amey Sathe
Tata Liquid Fund - Dir... Liquid Funds 23490.59 31-Jan-2025 4055.24 16-Feb-2025 Amit Somani
Tata Liquid Fund - Dir... Liquid Funds 23490.59 31-Jan-2025 1001.52 16-Feb-2025 Amit Somani
Tata Liquid Fund - Reg... Liquid Funds 23490.59 31-Jan-2025 4008.72 16-Feb-2025 Amit Somani
Tata Liquid Fund - Reg... Liquid Funds 23490.59 31-Jan-2025 1001.52 16-Feb-2025 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 4353.63 31-Jan-2025 372.30 14-Feb-2025 Satish Chandra Mishra
Tata Mid Cap Growth Fu... Equity - Diversified 4353.63 31-Jan-2025 102.76 14-Feb-2025 Satish Chandra Mishra
Tata Mid Cap Growth Fu... Equity - Diversified 4353.63 31-Jan-2025 421.03 14-Feb-2025 Satish Chandra Mishra
Tata Mid Cap Growth Fu... Equity - Diversified 4353.63 31-Jan-2025 138.98 14-Feb-2025 Satish Chandra Mishra
Tata Money Market Fund... Liquid Funds 27183.89 31-Jan-2025 4661.65 14-Feb-2025 Amit Somani
Tata Money Market Fund... Liquid Funds 27183.89 31-Jan-2025 1114.52 14-Feb-2025 Amit Somani
Tata Money Market Fund... Liquid Funds 27183.89 31-Jan-2025 4580.12 14-Feb-2025 Amit Somani
Tata Money Market Fund... Liquid Funds 27183.89 31-Jan-2025 1114.52 14-Feb-2025 Amit Somani
Tata Multi Asset Oppor... Equity - Diversified 3486.76 31-Jan-2025 23.21 14-Feb-2025 RahulSingh
Tata Multi Asset Oppor... Equity - Diversified 3486.76 31-Jan-2025 23.21 14-Feb-2025 RahulSingh
Tata Multi Asset Oppor... Equity - Diversified 3486.76 31-Jan-2025 21.33 14-Feb-2025 RahulSingh
Tata Multi Asset Oppor... Equity - Diversified 3486.76 31-Jan-2025 21.33 14-Feb-2025 RahulSingh
Tata Multi Asset Oppor... Equity - Diversified 3486.76 31-Jan-2025 23.21 14-Feb-2025 RahulSingh
Tata Multi Asset Oppor... Equity - Diversified 3486.76 31-Jan-2025 21.33 14-Feb-2025 RahulSingh
Tata Multicap Fund - D... Equity - Diversified 2934.61 31-Jan-2025 12.86 14-Feb-2025 Meeta Shetty
Tata Multicap Fund - D... Equity - Diversified 2934.61 31-Jan-2025 12.86 14-Feb-2025 Meeta Shetty
Tata Multicap Fund - D... Equity - Diversified 2934.61 31-Jan-2025 12.86 14-Feb-2025 Meeta Shetty
Tata Multicap Fund - R... Equity - Diversified 2934.61 31-Jan-2025 12.44 14-Feb-2025 Meeta Shetty
Tata Multicap Fund - R... Equity - Diversified 2934.61 31-Jan-2025 12.44 14-Feb-2025 Meeta Shetty
Tata Multicap Fund - R... Equity - Diversified 2934.61 31-Jan-2025 12.44 14-Feb-2025 Meeta Shetty
Tata Nifty 50 Exchange... Index 671.56 31-Jan-2025 245.41 14-Feb-2025 Kapil Menon
Tata Nifty 50 Index Fu... Index 1110.68 31-Jan-2025 153.79 14-Feb-2025 Kapil Menon
Tata Nifty 50 Index Fu... Index 1110.68 31-Jan-2025 141.99 14-Feb-2025 Kapil Menon
Tata Nifty Auto Index ... Index 76.90 31-Jan-2025 9.98 14-Feb-2025 Kapil Menon
Tata Nifty Auto Index ... Index 76.90 31-Jan-2025 9.98 14-Feb-2025 Kapil Menon
Tata Nifty Auto Index ... Index 76.90 31-Jan-2025 9.98 14-Feb-2025 Kapil Menon
Tata Nifty Auto Index ... Index 76.90 31-Jan-2025 9.92 14-Feb-2025 Kapil Menon
Tata Nifty Auto Index ... Index 76.90 31-Jan-2025 9.92 14-Feb-2025 Kapil Menon
Tata Nifty Auto Index ... Index 76.90 31-Jan-2025 9.92 14-Feb-2025 Kapil Menon
Tata Nifty Capital Mar... Index 123.90 31-Jan-2025 8.81 14-Feb-2025 Kapil Menon
Tata Nifty Capital Mar... Index 123.90 31-Jan-2025 8.81 14-Feb-2025 Kapil Menon
Tata Nifty Capital Mar... Index 123.90 31-Jan-2025 8.81 14-Feb-2025 Kapil Menon
Tata Nifty Capital Mar... Index 123.90 31-Jan-2025 8.80 14-Feb-2025 Kapil Menon
Tata Nifty Capital Mar... Index 123.90 31-Jan-2025 8.80 14-Feb-2025 Kapil Menon
Tata Nifty Capital Mar... Index 123.90 31-Jan-2025 8.80 14-Feb-2025 Kapil Menon
Tata Nifty Financial S... Index 80.31 31-Jan-2025 10.84 14-Feb-2025 Kapil Menon
Tata Nifty Financial S... Index 80.31 31-Jan-2025 10.84 14-Feb-2025 Kapil Menon
Tata Nifty Financial S... Index 80.31 31-Jan-2025 10.84 14-Feb-2025 Kapil Menon
Tata Nifty Financial S... Index 80.31 31-Jan-2025 10.78 14-Feb-2025 Kapil Menon
Tata Nifty Financial S... Index 80.31 31-Jan-2025 10.78 14-Feb-2025 Kapil Menon
Tata Nifty Financial S... Index 80.31 31-Jan-2025 10.78 14-Feb-2025 Kapil Menon
Tata Nifty G-Sec Dec 2... Pension 100.93 31-Jan-2025 11.63 14-Feb-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 100.93 31-Jan-2025 11.63 14-Feb-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 100.93 31-Jan-2025 11.63 14-Feb-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 100.93 31-Jan-2025 11.55 14-Feb-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 100.93 31-Jan-2025 11.55 14-Feb-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 100.93 31-Jan-2025 11.55 14-Feb-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 179.13 31-Jan-2025 11.81 14-Feb-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 179.13 31-Jan-2025 11.81 14-Feb-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 179.13 31-Jan-2025 11.81 14-Feb-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 179.13 31-Jan-2025 11.72 14-Feb-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 179.13 31-Jan-2025 11.72 14-Feb-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 179.13 31-Jan-2025 11.72 14-Feb-2025 Amit Somani
Tata Nifty India Digit... Fund of Funds 105.47 31-Jan-2025 13.92 14-Feb-2025 Kapil Menon
Tata Nifty India Digit... Fund of Funds 105.47 31-Jan-2025 13.92 14-Feb-2025 Kapil Menon
Tata Nifty India Digit... Fund of Funds 105.47 31-Jan-2025 13.92 14-Feb-2025 Kapil Menon
Tata Nifty India Digit... Fund of Funds 105.47 31-Jan-2025 14.10 14-Feb-2025 Kapil Menon
Tata Nifty India Digit... Fund of Funds 105.47 31-Jan-2025 14.10 14-Feb-2025 Kapil Menon
Tata Nifty India Digit... Fund of Funds 105.47 31-Jan-2025 14.10 14-Feb-2025 Kapil Menon
Tata Nifty India Digit... Index 165.99 31-Jan-2025 90.23 14-Feb-2025 Kapil Menon
Tata Nifty India Touri... Index 289.40 31-Jan-2025 9.21 14-Feb-2025 Kapil Menon
Tata Nifty India Touri... Index 289.40 31-Jan-2025 9.21 14-Feb-2025 Kapil Menon
Tata Nifty India Touri... Index 289.40 31-Jan-2025 9.21 14-Feb-2025 Kapil Menon
Tata Nifty India Touri... Index 289.40 31-Jan-2025 9.17 14-Feb-2025 Kapil Menon
Tata Nifty India Touri... Index 289.40 31-Jan-2025 9.17 14-Feb-2025 Kapil Menon
Tata Nifty India Touri... Index 289.40 31-Jan-2025 9.17 14-Feb-2025 Kapil Menon
Tata Nifty Midcap 150 ... Index 695.53 31-Jan-2025 15.64 14-Feb-2025 Kapil Menon
Tata Nifty Midcap 150 ... Index 695.53 31-Jan-2025 15.64 14-Feb-2025 Kapil Menon
Tata Nifty Midcap 150 ... Index 695.53 31-Jan-2025 15.64 14-Feb-2025 Kapil Menon
Tata Nifty Midcap 150 ... Index 695.53 31-Jan-2025 15.36 14-Feb-2025 Kapil Menon
Tata Nifty Midcap 150 ... Index 695.53 31-Jan-2025 15.36 14-Feb-2025 Kapil Menon
Tata Nifty Midcap 150 ... Index 695.53 31-Jan-2025 15.36 14-Feb-2025 Kapil Menon
Tata Nifty MidSmall He... Index 126.29 31-Jan-2025 11.19 14-Feb-2025 Kapil Menon
Tata Nifty MidSmall He... Index 126.29 31-Jan-2025 11.19 14-Feb-2025 Kapil Menon
Tata Nifty MidSmall He... Index 126.29 31-Jan-2025 11.19 14-Feb-2025 Kapil Menon
Tata Nifty MidSmall He... Index 126.29 31-Jan-2025 11.12 14-Feb-2025 Kapil Menon
Tata Nifty MidSmall He... Index 126.29 31-Jan-2025 11.12 14-Feb-2025 Kapil Menon
Tata Nifty MidSmall He... Index 126.29 31-Jan-2025 11.12 14-Feb-2025 Kapil Menon
Tata Nifty Private Ban... Index 10.93 31-Jan-2025 251.82 14-Feb-2025 Kapil Menon
Tata Nifty Realty Inde... Index 51.18 31-Jan-2025 8.56 14-Feb-2025 Kapil Menon
Tata Nifty Realty Inde... Index 51.18 31-Jan-2025 8.56 14-Feb-2025 Kapil Menon
Tata Nifty Realty Inde... Index 51.18 31-Jan-2025 8.56 14-Feb-2025 Kapil Menon
Tata Nifty Realty Inde... Index 51.18 31-Jan-2025 8.50 14-Feb-2025 Kapil Menon
Tata Nifty Realty Inde... Index 51.18 31-Jan-2025 8.50 14-Feb-2025 Kapil Menon
Tata Nifty Realty Inde... Index 51.18 31-Jan-2025 8.50 14-Feb-2025 Kapil Menon
Tata Nifty SDL Plus AA... Pension 868.09 31-Jan-2025 11.94 14-Feb-2025 Amit Somani
Tata Nifty SDL Plus AA... Pension 868.09 31-Jan-2025 11.94 14-Feb-2025 Amit Somani
Tata Nifty SDL Plus AA... Pension 868.09 31-Jan-2025 11.94 14-Feb-2025 Amit Somani
Tata Nifty SDL Plus AA... Pension 868.09 31-Jan-2025 12.04 14-Feb-2025 Amit Somani
Tata Nifty SDL Plus AA... Pension 868.09 31-Jan-2025 12.04 14-Feb-2025 Amit Somani
Tata Nifty SDL Plus AA... Pension 868.09 31-Jan-2025 12.04 14-Feb-2025 Amit Somani
Tata Nifty200 Alpha 30... Index 177.89 31-Jan-2025 7.43 14-Feb-2025 Kapil Menon
Tata Nifty200 Alpha 30... Index 177.89 31-Jan-2025 7.43 14-Feb-2025 Kapil Menon
Tata Nifty200 Alpha 30... Index 177.89 31-Jan-2025 7.43 14-Feb-2025 Kapil Menon
Tata Nifty200 Alpha 30... Index 177.89 31-Jan-2025 7.41 14-Feb-2025 Kapil Menon
Tata Nifty200 Alpha 30... Index 177.89 31-Jan-2025 7.41 14-Feb-2025 Kapil Menon
Tata Nifty200 Alpha 30... Index 177.89 31-Jan-2025 7.41 14-Feb-2025 Kapil Menon
Tata Nifty500 Multicap... Index 115.15 31-Jan-2025 9.91 14-Feb-2025 Kapil Menon
Tata Nifty500 Multicap... Index 115.15 31-Jan-2025 9.91 14-Feb-2025 Kapil Menon
Tata Nifty500 Multicap... Index 115.15 31-Jan-2025 9.91 14-Feb-2025 Kapil Menon
Tata Nifty500 Multicap... Index 115.15 31-Jan-2025 9.86 14-Feb-2025 Kapil Menon
Tata Nifty500 Multicap... Index 115.15 31-Jan-2025 9.86 14-Feb-2025 Kapil Menon
Tata Nifty500 Multicap... Index 115.15 31-Jan-2025 9.86 14-Feb-2025 Kapil Menon
Tata Nifty500 Multicap... Index 76.21 31-Jan-2025 9.27 14-Feb-2025 Kapil Menon
Tata Nifty500 Multicap... Index 76.21 31-Jan-2025 9.27 14-Feb-2025 Kapil Menon
Tata Nifty500 Multicap... Index 76.21 31-Jan-2025 9.27 14-Feb-2025 Kapil Menon
Tata Nifty500 Multicap... Index 76.21 31-Jan-2025 9.22 14-Feb-2025 Kapil Menon
Tata Nifty500 Multicap... Index 76.21 31-Jan-2025 9.22 14-Feb-2025 Kapil Menon
Tata Nifty500 Multicap... Index 76.21 31-Jan-2025 9.22 14-Feb-2025 Kapil Menon
Tata Overnight Fund - ... Liquid Funds 3299.31 31-Jan-2025 1337.21 16-Feb-2025 Amit Somani
Tata Overnight Fund - ... Liquid Funds 3299.31 31-Jan-2025 1000.00 16-Feb-2025 Amit Somani
Tata Overnight Fund - ... Liquid Funds 3299.31 31-Jan-2025 1328.46 16-Feb-2025 Amit Somani
Tata Overnight Fund - ... Liquid Funds 3299.31 31-Jan-2025 1000.00 16-Feb-2025 Amit Somani
Tata Quant Fund - Dire... Equity - Diversified 65.56 31-Jan-2025 15.35 14-Feb-2025 Sailesh Jain
Tata Quant Fund - Dire... Equity - Diversified 65.56 31-Jan-2025 15.35 14-Feb-2025 Sailesh Jain
Tata Quant Fund - Dire... Equity - Diversified 65.56 31-Jan-2025 15.35 14-Feb-2025 Sailesh Jain
Tata Quant Fund - Regu... Equity - Diversified 65.56 31-Jan-2025 14.13 14-Feb-2025 Sailesh Jain
Tata Quant Fund - Regu... Equity - Diversified 65.56 31-Jan-2025 14.13 14-Feb-2025 Sailesh Jain
Tata Quant Fund - Regu... Equity - Diversified 65.56 31-Jan-2025 14.13 14-Feb-2025 Sailesh Jain
Tata Resources & Energ... Equity - Diversified 1009.28 31-Jan-2025 44.96 14-Feb-2025 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 1009.28 31-Jan-2025 44.96 14-Feb-2025 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 1009.28 31-Jan-2025 44.96 14-Feb-2025 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 1009.28 31-Jan-2025 38.59 14-Feb-2025 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 1009.28 31-Jan-2025 35.30 14-Feb-2025 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 1009.28 31-Jan-2025 35.30 14-Feb-2025 Satish Chandra Mishra
Tata Retirement Saving... Bond Funds 173.39 31-Jan-2025 34.76 14-Feb-2025 Murthy Nagarajan
Tata Retirement Saving... Bond Funds 173.39 31-Jan-2025 29.84 14-Feb-2025 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 2061.76 31-Jan-2025 57.69 14-Feb-2025 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 2061.76 31-Jan-2025 68.30 14-Feb-2025 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 1979.06 31-Jan-2025 70.08 14-Feb-2025 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 1979.06 31-Jan-2025 58.06 14-Feb-2025 Murthy Nagarajan
Tata Short Term Bond F... Bond Funds 2720.05 31-Jan-2025 46.32 14-Feb-2025 Murthy Nagarajan
Tata Short Term Bond F... Bond Funds 2720.05 31-Jan-2025 20.92 14-Feb-2025 Murthy Nagarajan
Tata Short Term Bond F... Bond Funds 2720.05 31-Jan-2025 24.54 14-Feb-2025 Murthy Nagarajan
Tata Short Term Bond F... Bond Funds 2720.05 31-Jan-2025 51.09 14-Feb-2025 Murthy Nagarajan
Tata Short Term Bond F... Bond Funds 2720.05 31-Jan-2025 23.20 14-Feb-2025 Murthy Nagarajan
Tata Short Term Bond F... Bond Funds 2720.05 31-Jan-2025 27.11 14-Feb-2025 Murthy Nagarajan
Tata Silver ETF Pension 140.15 31-Jan-2025 9.60 14-Feb-2025 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 81.52 31-Jan-2025 13.35 14-Feb-2025 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 81.52 31-Jan-2025 13.35 14-Feb-2025 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 81.52 31-Jan-2025 13.35 14-Feb-2025 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 81.52 31-Jan-2025 13.28 14-Feb-2025 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 81.52 31-Jan-2025 13.28 14-Feb-2025 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 81.52 31-Jan-2025 13.28 14-Feb-2025 Tapan Patel
Tata Small Cap Fund - ... Equity - Diversified 8883.39 31-Jan-2025 38.83 14-Feb-2025 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 8883.39 31-Jan-2025 38.83 14-Feb-2025 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 8883.39 31-Jan-2025 38.83 14-Feb-2025 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 8883.39 31-Jan-2025 34.77 14-Feb-2025 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 8883.39 31-Jan-2025 34.77 14-Feb-2025 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 8883.39 31-Jan-2025 34.77 14-Feb-2025 Chandraprakash Padiyar
Tata Treasury Advantag... Bond Funds 2377.44 31-Jan-2025 3916.34 14-Feb-2025 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2377.44 31-Jan-2025 1003.53 14-Feb-2025 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2377.44 31-Jan-2025 1008.49 14-Feb-2025 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2377.44 31-Jan-2025 2483.66 14-Feb-2025 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2377.44 31-Jan-2025 3813.00 14-Feb-2025 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2377.44 31-Jan-2025 1003.53 14-Feb-2025 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2377.44 31-Jan-2025 1008.47 14-Feb-2025 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2377.44 31-Jan-2025 2416.99 14-Feb-2025 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 4964.54 31-Jan-2025 14.45 14-Feb-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4964.54 31-Jan-2025 14.46 14-Feb-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4964.54 31-Jan-2025 14.46 14-Feb-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4964.54 31-Jan-2025 10.41 14-Feb-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4964.54 31-Jan-2025 10.41 14-Feb-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4964.54 31-Jan-2025 13.79 14-Feb-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4964.54 31-Jan-2025 13.80 14-Feb-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4964.54 31-Jan-2025 13.80 14-Feb-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4964.54 31-Jan-2025 10.38 14-Feb-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4964.54 31-Jan-2025 10.38 14-Feb-2025 Akhil Mittal
Tata Young Citizens Fu... Balanced 349.20 31-Jan-2025 61.68 14-Feb-2025 Amey Sathe
Tata Young Citizens Fu... Balanced 349.20 31-Jan-2025 55.57 14-Feb-2025 Amey Sathe
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

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