market Inner Banner
Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Mar 15 , 1994
Total assets under management (Rupee Cr)
 231,388.31(Jun 30 , 2026)
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 Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
Tata Aggressive Hybrid... Balanced 4069.01 31-Aug-2026 492.12 11-Sep-2026 Satish Chandra Mishra
Tata Aggressive Hybrid... Balanced 4069.01 31-Aug-2026 96.62 11-Sep-2026 Satish Chandra Mishra
Tata Aggressive Hybrid... Balanced 4069.01 31-Aug-2026 96.27 11-Sep-2026 Satish Chandra Mishra
Tata Aggressive Hybrid... Balanced 4069.01 31-Aug-2026 433.63 11-Sep-2026 Satish Chandra Mishra
Tata Aggressive Hybrid... Balanced 4069.01 31-Aug-2026 77.21 11-Sep-2026 Satish Chandra Mishra
Tata Aggressive Hybrid... Balanced 4069.01 31-Aug-2026 79.26 11-Sep-2026 Satish Chandra Mishra
Tata Arbitrage Fund - ... Equity - Diversified 24949.62 31-Aug-2026 16.32 11-Sep-2026 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 24949.62 31-Aug-2026 15.68 11-Sep-2026 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 24949.62 31-Aug-2026 15.68 11-Sep-2026 Sailesh Jain
Tata Arbitrage Fund (G... Equity - Diversified 24949.62 31-Aug-2026 15.37 11-Sep-2026 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 24949.62 31-Aug-2026 14.69 11-Sep-2026 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 24949.62 31-Aug-2026 14.69 11-Sep-2026 Sailesh Jain
Tata Balanced Advantag... Balanced 8538.57 31-Aug-2026 23.25 11-Sep-2026 RahulSingh
Tata Balanced Advantag... Balanced 8538.57 31-Aug-2026 22.40 11-Sep-2026 RahulSingh
Tata Balanced Advantag... Balanced 8538.57 31-Aug-2026 22.40 11-Sep-2026 RahulSingh
Tata Balanced Advantag... Balanced 8538.57 31-Aug-2026 20.69 11-Sep-2026 RahulSingh
Tata Balanced Advantag... Balanced 8538.57 31-Aug-2026 19.85 11-Sep-2026 RahulSingh
Tata Balanced Advantag... Balanced 8538.57 31-Aug-2026 19.85 11-Sep-2026 RahulSingh
Tata Banking & Financi... Equity - Diversified 3300.88 31-Aug-2026 52.12 11-Sep-2026 Kapil Malhotra
Tata Banking & Financi... Equity - Diversified 3300.88 31-Aug-2026 44.03 11-Sep-2026 Kapil Malhotra
Tata Banking & Financi... Equity - Diversified 3300.88 31-Aug-2026 38.87 11-Sep-2026 Kapil Malhotra
Tata Banking & Financi... Equity - Diversified 3300.88 31-Aug-2026 38.87 11-Sep-2026 Kapil Malhotra
Tata Banking & Financi... Equity - Diversified 3300.88 31-Aug-2026 50.48 11-Sep-2026 Kapil Malhotra
Tata Banking & Financi... Equity - Diversified 3300.88 31-Aug-2026 50.48 11-Sep-2026 Kapil Malhotra
Tata BSE Multicap Cons... Index 42.49 31-Aug-2026 9.61 11-Sep-2026 Nitin Sharma
Tata BSE Multicap Cons... Index 42.49 31-Aug-2026 9.61 11-Sep-2026 Nitin Sharma
Tata BSE Multicap Cons... Index 42.49 31-Aug-2026 9.61 11-Sep-2026 Nitin Sharma
Tata BSE Multicap Cons... Index 42.49 31-Aug-2026 9.56 11-Sep-2026 Nitin Sharma
Tata BSE Multicap Cons... Index 42.49 31-Aug-2026 9.56 11-Sep-2026 Nitin Sharma
Tata BSE Multicap Cons... Index 42.49 31-Aug-2026 9.56 11-Sep-2026 Nitin Sharma
Tata BSE Quality Index... Index 57.28 31-Aug-2026 11.12 11-Sep-2026 Nitin Sharma
Tata BSE Quality Index... Index 57.28 31-Aug-2026 11.12 11-Sep-2026 Nitin Sharma
Tata BSE Quality Index... Index 57.28 31-Aug-2026 11.12 11-Sep-2026 Nitin Sharma
Tata BSE Quality Index... Index 57.28 31-Aug-2026 11.00 11-Sep-2026 Nitin Sharma
Tata BSE Quality Index... Index 57.28 31-Aug-2026 11.00 11-Sep-2026 Nitin Sharma
Tata BSE Quality Index... Index 57.28 31-Aug-2026 11.00 11-Sep-2026 Nitin Sharma
Tata BSE Select Busine... Index 225.25 31-Aug-2026 10.05 11-Sep-2026 Nitin Sharma
Tata BSE Select Busine... Index 225.25 31-Aug-2026 10.05 11-Sep-2026 Nitin Sharma
Tata BSE Select Busine... Index 225.25 31-Aug-2026 10.05 11-Sep-2026 Nitin Sharma
Tata BSE Select Busine... Index 225.25 31-Aug-2026 9.92 11-Sep-2026 Nitin Sharma
Tata BSE Select Busine... Index 225.25 31-Aug-2026 9.92 11-Sep-2026 Nitin Sharma
Tata BSE Select Busine... Index 225.25 31-Aug-2026 9.92 11-Sep-2026 Nitin Sharma
Tata BSE Sensex Index ... Index 387.15 31-Aug-2026 200.38 11-Sep-2026 Nitin Sharma
Tata BSE Sensex Index ... Index 387.15 31-Aug-2026 188.70 11-Sep-2026 Nitin Sharma
Tata Business Cycle Fu... Equity - Diversified 2602.35 31-Aug-2026 20.45 11-Sep-2026 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2602.35 31-Aug-2026 20.45 11-Sep-2026 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2602.35 31-Aug-2026 20.45 11-Sep-2026 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2602.35 31-Aug-2026 18.89 11-Sep-2026 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2602.35 31-Aug-2026 18.89 11-Sep-2026 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2602.35 31-Aug-2026 18.89 11-Sep-2026 RahulSingh
Tata Children's Fund -... Balanced 331.18 31-Aug-2026 61.32 11-Sep-2026 RahulSingh
Tata Children's Fund (... Balanced 331.18 31-Aug-2026 54.76 11-Sep-2026 RahulSingh
Tata Corporate Bond Fu... Bond Funds 2805.17 31-Aug-2026 13.44 11-Sep-2026 Puja Kasat
Tata Corporate Bond Fu... Bond Funds 2805.17 31-Aug-2026 13.44 11-Sep-2026 Puja Kasat
Tata Corporate Bond Fu... Bond Funds 2805.17 31-Aug-2026 13.44 11-Sep-2026 Puja Kasat
Tata Corporate Bond Fu... Bond Funds 2805.17 31-Aug-2026 13.44 11-Sep-2026 Puja Kasat
Tata Corporate Bond Fu... Bond Funds 2805.17 31-Aug-2026 13.44 11-Sep-2026 Puja Kasat
Tata Corporate Bond Fu... Bond Funds 2805.17 31-Aug-2026 13.44 11-Sep-2026 Puja Kasat
Tata Corporate Bond Fu... Bond Funds 2805.17 31-Aug-2026 13.44 11-Sep-2026 Puja Kasat
Tata Corporate Bond Fu... Bond Funds 2805.17 31-Aug-2026 13.08 11-Sep-2026 Puja Kasat
Tata Corporate Bond Fu... Bond Funds 2805.17 31-Aug-2026 13.08 11-Sep-2026 Puja Kasat
Tata Corporate Bond Fu... Bond Funds 2805.17 31-Aug-2026 13.08 11-Sep-2026 Puja Kasat
Tata Corporate Bond Fu... Bond Funds 2805.17 31-Aug-2026 13.08 11-Sep-2026 Puja Kasat
Tata Corporate Bond Fu... Bond Funds 2805.17 31-Aug-2026 13.08 11-Sep-2026 Puja Kasat
Tata Corporate Bond Fu... Bond Funds 2805.17 31-Aug-2026 13.08 11-Sep-2026 Puja Kasat
Tata Corporate Bond Fu... Bond Funds 2805.17 31-Aug-2026 13.08 11-Sep-2026 Puja Kasat
Tata CRISIL-IBX Financ... Pension 0.00 NA NA NA Dhaval Joshi
Tata CRISIL-IBX Financ... Pension 0.00 NA NA NA Dhaval Joshi
Tata CRISIL-IBX Financ... Pension 0.00 NA NA NA Dhaval Joshi
Tata CRISIL-IBX Financ... Pension 0.00 NA NA NA Dhaval Joshi
Tata CRISIL-IBX Financ... Pension 0.00 NA NA NA Dhaval Joshi
Tata CRISIL-IBX Financ... Pension 0.00 NA NA NA Dhaval Joshi
Tata Digital India Fun... Equity - Diversified 10322.02 31-Aug-2026 48.03 11-Sep-2026 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 10322.02 31-Aug-2026 46.42 11-Sep-2026 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 10322.02 31-Aug-2026 46.42 11-Sep-2026 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 10322.02 31-Aug-2026 40.65 11-Sep-2026 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 10322.02 31-Aug-2026 39.05 11-Sep-2026 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 10322.02 31-Aug-2026 39.05 11-Sep-2026 Meeta Shetty
Tata Dividend Yield Fu... Equity - Diversified 1156.50 31-Aug-2026 21.57 11-Sep-2026 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 1156.50 31-Aug-2026 21.57 11-Sep-2026 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 1156.50 31-Aug-2026 21.57 11-Sep-2026 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 1156.50 31-Aug-2026 19.68 11-Sep-2026 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 1156.50 31-Aug-2026 19.68 11-Sep-2026 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 1156.50 31-Aug-2026 19.68 11-Sep-2026 Sailesh Jain
Tata ELSS - Tax Saver ... Tax Planning 4746.75 31-Aug-2026 54.26 11-Sep-2026 Sailesh Jain
Tata ELSS - Tax Saver ... Tax Planning 4746.75 31-Aug-2026 234.76 11-Sep-2026 Sailesh Jain
Tata ELSS - Tax Saver ... Tax Planning 4746.75 31-Aug-2026 46.81 11-Sep-2026 Sailesh Jain
Tata ELSS - Tax Saver ... Tax Planning 4746.75 31-Aug-2026 95.85 11-Sep-2026 Sailesh Jain
Tata Ethical Fund - (G... Equity - Diversified 3860.81 31-Aug-2026 351.69 11-Sep-2026 Abhinav Sharma
Tata Ethical Fund - (I... Equity - Diversified 3860.81 31-Aug-2026 137.56 11-Sep-2026 Abhinav Sharma
Tata Ethical Fund - Di... Equity - Diversified 3860.81 31-Aug-2026 407.21 11-Sep-2026 Abhinav Sharma
Tata Ethical Fund - Di... Equity - Diversified 3860.81 31-Aug-2026 217.73 11-Sep-2026 Abhinav Sharma
Tata Flexi Cap Fund - ... Equity - Diversified 3663.05 31-Aug-2026 26.06 11-Sep-2026 Anand Sharma
Tata Flexi Cap Fund - ... Equity - Diversified 3663.05 31-Aug-2026 25.11 11-Sep-2026 Anand Sharma
Tata Flexi Cap Fund - ... Equity - Diversified 3663.05 31-Aug-2026 25.11 11-Sep-2026 Anand Sharma
Tata Flexi Cap Fund - ... Equity - Diversified 3663.05 31-Aug-2026 23.13 11-Sep-2026 Anand Sharma
Tata Flexi Cap Fund - ... Equity - Diversified 3663.05 31-Aug-2026 22.19 11-Sep-2026 Anand Sharma
Tata Flexi Cap Fund - ... Equity - Diversified 3663.05 31-Aug-2026 22.19 11-Sep-2026 Anand Sharma
Tata Floating Interest... Bond Funds 113.85 31-Aug-2026 13.99 11-Sep-2026 Akhil Mittal
Tata Floating Interest... Bond Funds 113.85 31-Aug-2026 13.99 11-Sep-2026 Akhil Mittal
Tata Floating Interest... Bond Funds 113.85 31-Aug-2026 13.99 11-Sep-2026 Akhil Mittal
Tata Floating Interest... Bond Funds 113.85 31-Aug-2026 13.99 11-Sep-2026 Akhil Mittal
Tata Floating Interest... Bond Funds 113.85 31-Aug-2026 13.99 11-Sep-2026 Akhil Mittal
Tata Floating Interest... Bond Funds 113.85 31-Aug-2026 13.99 11-Sep-2026 Akhil Mittal
Tata Floating Interest... Bond Funds 113.85 31-Aug-2026 13.99 11-Sep-2026 Akhil Mittal
Tata Floating Interest... Bond Funds 113.85 31-Aug-2026 13.68 11-Sep-2026 Akhil Mittal
Tata Floating Interest... Bond Funds 113.85 31-Aug-2026 13.68 11-Sep-2026 Akhil Mittal
Tata Floating Interest... Bond Funds 113.85 31-Aug-2026 13.68 11-Sep-2026 Akhil Mittal
Tata Floating Interest... Bond Funds 113.85 31-Aug-2026 13.68 11-Sep-2026 Akhil Mittal
Tata Floating Interest... Bond Funds 113.85 31-Aug-2026 13.68 11-Sep-2026 Akhil Mittal
Tata Floating Interest... Bond Funds 113.85 31-Aug-2026 13.68 11-Sep-2026 Akhil Mittal
Tata Floating Interest... Bond Funds 113.85 31-Aug-2026 13.68 11-Sep-2026 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 Focused Fund - Di... Equity - Diversified 1755.10 31-Aug-2026 24.84 11-Sep-2026 Anand Sharma
Tata Focused Fund - Di... Equity - Diversified 1755.10 31-Aug-2026 23.92 11-Sep-2026 Anand Sharma
Tata Focused Fund - Di... Equity - Diversified 1755.10 31-Aug-2026 23.92 11-Sep-2026 Anand Sharma
Tata Focused Fund (G) Equity - Diversified 1755.10 31-Aug-2026 22.25 11-Sep-2026 Anand Sharma
Tata Focused Fund (IDC... Equity - Diversified 1755.10 31-Aug-2026 21.34 11-Sep-2026 Anand Sharma
Tata Focused Fund (IDC... Equity - Diversified 1755.10 31-Aug-2026 21.34 11-Sep-2026 Anand Sharma
Tata Gilt Fund - Direc... Gilt Funds 787.57 31-Aug-2026 90.53 11-Sep-2026 Akhil Mittal
Tata Gilt Fund - Direc... Gilt Funds 787.57 31-Aug-2026 25.49 11-Sep-2026 Akhil Mittal
Tata Gilt Fund - Regul... Gilt Funds 787.57 31-Aug-2026 79.81 11-Sep-2026 Akhil Mittal
Tata Gilt Fund - Regul... Gilt Funds 787.57 31-Aug-2026 22.12 11-Sep-2026 Akhil Mittal
Tata Gold ETF Index 6172.04 31-Aug-2026 14.65 11-Sep-2026 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 1540.09 31-Aug-2026 23.22 11-Sep-2026 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 1540.09 31-Aug-2026 23.22 11-Sep-2026 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 1540.09 31-Aug-2026 23.22 11-Sep-2026 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 1540.09 31-Aug-2026 22.92 11-Sep-2026 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 1540.09 31-Aug-2026 22.92 11-Sep-2026 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 1540.09 31-Aug-2026 22.92 11-Sep-2026 Tapan Patel
Tata Housing Opportuni... Equity - Diversified 478.37 31-Aug-2026 15.61 11-Sep-2026 Aditya Bagul
Tata Housing Opportuni... Equity - Diversified 478.37 31-Aug-2026 15.61 11-Sep-2026 Aditya Bagul
Tata Housing Opportuni... Equity - Diversified 478.37 31-Aug-2026 15.61 11-Sep-2026 Aditya Bagul
Tata Housing Opportuni... Equity - Diversified 478.37 31-Aug-2026 14.58 11-Sep-2026 Aditya Bagul
Tata Housing Opportuni... Equity - Diversified 478.37 31-Aug-2026 14.58 11-Sep-2026 Aditya Bagul
Tata Housing Opportuni... Equity - Diversified 478.37 31-Aug-2026 14.58 11-Sep-2026 Aditya Bagul
Tata Income Plus Arbit... Fund of Funds 271.97 31-Aug-2026 10.72 11-Sep-2026 Sailesh Jain
Tata Income Plus Arbit... Fund of Funds 271.97 31-Aug-2026 10.72 11-Sep-2026 Sailesh Jain
Tata Income Plus Arbit... Fund of Funds 271.97 31-Aug-2026 10.72 11-Sep-2026 Sailesh Jain
Tata Income Plus Arbit... Fund of Funds 271.97 31-Aug-2026 10.64 11-Sep-2026 Sailesh Jain
Tata Income Plus Arbit... Fund of Funds 271.97 31-Aug-2026 10.64 11-Sep-2026 Sailesh Jain
Tata Income Plus Arbit... Fund of Funds 271.97 31-Aug-2026 10.64 11-Sep-2026 Sailesh Jain
Tata India Consumer Fu... Equity - Diversified 2900.93 31-Aug-2026 55.15 11-Sep-2026 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 2900.93 31-Aug-2026 53.45 11-Sep-2026 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 2900.93 31-Aug-2026 53.45 11-Sep-2026 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 2900.93 31-Aug-2026 47.25 11-Sep-2026 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 2900.93 31-Aug-2026 41.88 11-Sep-2026 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 2900.93 31-Aug-2026 41.88 11-Sep-2026 Sonam Udasi
Tata India Innovation ... Speciality (Sectoral Funds) 1345.73 31-Aug-2026 10.39 11-Sep-2026 Meeta Shetty
Tata India Innovation ... Speciality (Sectoral Funds) 1345.73 31-Aug-2026 10.39 11-Sep-2026 Meeta Shetty
Tata India Innovation ... Speciality (Sectoral Funds) 1345.73 31-Aug-2026 10.39 11-Sep-2026 Meeta Shetty
Tata India Innovation ... Speciality (Sectoral Funds) 1345.73 31-Aug-2026 10.12 11-Sep-2026 Meeta Shetty
Tata India Innovation ... Speciality (Sectoral Funds) 1345.73 31-Aug-2026 10.12 11-Sep-2026 Meeta Shetty
Tata India Innovation ... Speciality (Sectoral Funds) 1345.73 31-Aug-2026 10.12 11-Sep-2026 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 1565.28 31-Aug-2026 39.24 11-Sep-2026 Rajat Srivastava
Tata India Pharma & He... Equity - Diversified 1565.28 31-Aug-2026 33.19 11-Sep-2026 Rajat Srivastava
Tata India Pharma & He... Equity - Diversified 1565.28 31-Aug-2026 31.92 11-Sep-2026 Rajat Srivastava
Tata India Pharma & He... Equity - Diversified 1565.28 31-Aug-2026 31.92 11-Sep-2026 Rajat Srivastava
Tata India Pharma & He... Equity - Diversified 1565.28 31-Aug-2026 37.97 11-Sep-2026 Rajat Srivastava
Tata India Pharma & He... Equity - Diversified 1565.28 31-Aug-2026 37.97 11-Sep-2026 Rajat Srivastava
Tata Infrastructure Fu... Equity - Diversified 2021.88 31-Aug-2026 196.39 11-Sep-2026 Abhinav Sharma
Tata Infrastructure Fu... Equity - Diversified 2021.88 31-Aug-2026 96.19 11-Sep-2026 Abhinav Sharma
Tata Infrastructure Fu... Equity - Diversified 2021.88 31-Aug-2026 178.74 11-Sep-2026 Abhinav Sharma
Tata Infrastructure Fu... Equity - Diversified 2021.88 31-Aug-2026 78.03 11-Sep-2026 Abhinav Sharma
Tata Large & Mid Cap F... Equity - Diversified 7679.32 31-Aug-2026 564.72 11-Sep-2026 Chandraprakash Padiyar
Tata Large & Mid Cap F... Equity - Diversified 7679.32 31-Aug-2026 104.34 11-Sep-2026 Chandraprakash Padiyar
Tata Large & Mid Cap F... Equity - Diversified 7679.32 31-Aug-2026 489.08 11-Sep-2026 Chandraprakash Padiyar
Tata Large & Mid Cap F... Equity - Diversified 7679.32 31-Aug-2026 72.56 11-Sep-2026 Chandraprakash Padiyar
Tata Large Cap Fund - ... Equity - Diversified 2764.89 31-Aug-2026 578.77 11-Sep-2026 Abhinav Sharma
Tata Large Cap Fund - ... Equity - Diversified 2764.89 31-Aug-2026 122.77 11-Sep-2026 Abhinav Sharma
Tata Large Cap Fund - ... Equity - Diversified 2764.89 31-Aug-2026 498.35 11-Sep-2026 Abhinav Sharma
Tata Large Cap Fund - ... Equity - Diversified 2764.89 31-Aug-2026 99.90 11-Sep-2026 Abhinav Sharma
Tata Liquid Fund - Dir... 32369.99 31-Aug-2026 4485.31 13-Sep-2026 Harsh Dave
Tata Liquid Fund - Dir... 32369.99 31-Aug-2026 1001.52 13-Sep-2026 Harsh Dave
Tata Liquid Fund - Dir... 0.00 NA NA NA Harsh Dave
Tata Liquid Fund - Dir... 32369.99 31-Aug-2026 1071.02 13-Sep-2026 Harsh Dave
Tata Liquid Fund - Reg... 32369.99 31-Aug-2026 4425.84 14-Sep-2026 Harsh Dave
Tata Liquid Fund - Reg... 32369.99 31-Aug-2026 1001.52 13-Sep-2026 Harsh Dave
Tata Liquid Fund - Reg... 0.00 NA NA NA Harsh Dave
Tata Liquid Fund - Reg... 32369.99 31-Aug-2026 1065.91 14-Sep-2026 Harsh Dave
Tata Mid Cap Fund - (G... Equity - Diversified 6240.29 31-Aug-2026 460.18 11-Sep-2026 Satish Chandra Mishra
Tata Mid Cap Fund - (I... Equity - Diversified 6240.29 31-Aug-2026 121.97 11-Sep-2026 Satish Chandra Mishra
Tata Mid Cap Fund - Di... Equity - Diversified 6240.29 31-Aug-2026 530.52 11-Sep-2026 Satish Chandra Mishra
Tata Mid Cap Fund - Di... Equity - Diversified 6240.29 31-Aug-2026 170.06 11-Sep-2026 Satish Chandra Mishra
Tata Money Market Fund... Liquid Funds 34511.28 31-Aug-2026 5209.66 11-Sep-2026 Amit Somani
Tata Money Market Fund... Liquid Funds 34511.28 31-Aug-2026 1114.32 11-Sep-2026 Amit Somani
Tata Money Market Fund... Liquid Funds 34511.28 31-Aug-2026 5098.85 11-Sep-2026 Amit Somani
Tata Money Market Fund... Liquid Funds 34511.28 31-Aug-2026 1114.31 11-Sep-2026 Amit Somani
Tata Multi Asset Alloc... Equity - Diversified 5241.69 31-Aug-2026 28.09 11-Sep-2026 RahulSingh
Tata Multi Asset Alloc... Equity - Diversified 5241.69 31-Aug-2026 28.09 11-Sep-2026 RahulSingh
Tata Multi Asset Alloc... Equity - Diversified 5241.69 31-Aug-2026 28.09 11-Sep-2026 RahulSingh
Tata Multi Asset Alloc... Equity - Diversified 5241.69 31-Aug-2026 25.25 11-Sep-2026 RahulSingh
Tata Multi Asset Alloc... Equity - Diversified 5241.69 31-Aug-2026 25.25 11-Sep-2026 RahulSingh
Tata Multi Asset Alloc... Equity - Diversified 5241.69 31-Aug-2026 25.25 11-Sep-2026 RahulSingh
Tata Multi Sector Pass... Fund of Funds 78.12 31-Aug-2026 9.75 11-Sep-2026 Nikunj Kumar Singhal
Tata Multi Sector Pass... Fund of Funds 78.12 31-Aug-2026 9.75 11-Sep-2026 Nikunj Kumar Singhal
Tata Multi Sector Pass... Fund of Funds 78.12 31-Aug-2026 9.75 11-Sep-2026 Nikunj Kumar Singhal
Tata Multi Sector Pass... Fund of Funds 78.12 31-Aug-2026 9.75 11-Sep-2026 Nikunj Kumar Singhal
Tata Multi Sector Pass... Fund of Funds 78.12 31-Aug-2026 9.75 11-Sep-2026 Nikunj Kumar Singhal
Tata Multi Sector Pass... Fund of Funds 78.12 31-Aug-2026 9.75 11-Sep-2026 Nikunj Kumar Singhal
Tata Multicap Fund - D... Equity - Diversified 3575.98 31-Aug-2026 15.97 11-Sep-2026 Meeta Shetty
Tata Multicap Fund - D... Equity - Diversified 3575.98 31-Aug-2026 15.97 11-Sep-2026 Meeta Shetty
Tata Multicap Fund - D... Equity - Diversified 3575.98 31-Aug-2026 15.97 11-Sep-2026 Meeta Shetty
Tata Multicap Fund - R... Equity - Diversified 3575.98 31-Aug-2026 15.11 11-Sep-2026 Meeta Shetty
Tata Multicap Fund - R... Equity - Diversified 3575.98 31-Aug-2026 15.11 11-Sep-2026 Meeta Shetty
Tata Multicap Fund - R... Equity - Diversified 3575.98 31-Aug-2026 15.11 11-Sep-2026 Meeta Shetty
Tata Nifty 50 Exchange... Index 716.58 31-Aug-2026 254.95 11-Sep-2026 Nitin Sharma
Tata Nifty 50 Index Fu... Index 1706.66 31-Aug-2026 159.25 11-Sep-2026 Nitin Sharma
Tata Nifty 50 Index Fu... Index 1706.66 31-Aug-2026 146.31 11-Sep-2026 Nitin Sharma
Tata Nifty Auto Index ... Index 109.21 31-Aug-2026 12.46 11-Sep-2026 Nitin Sharma
Tata Nifty Auto Index ... Index 109.21 31-Aug-2026 12.46 11-Sep-2026 Nitin Sharma
Tata Nifty Auto Index ... Index 109.21 31-Aug-2026 12.46 11-Sep-2026 Nitin Sharma
Tata Nifty Auto Index ... Index 109.21 31-Aug-2026 12.27 11-Sep-2026 Nitin Sharma
Tata Nifty Auto Index ... Index 109.21 31-Aug-2026 12.27 11-Sep-2026 Nitin Sharma
Tata Nifty Auto Index ... Index 109.21 31-Aug-2026 12.27 11-Sep-2026 Nitin Sharma
Tata Nifty Capital Mar... Index 979.60 31-Aug-2026 14.62 11-Sep-2026 Nitin Sharma
Tata Nifty Capital Mar... Index 979.60 31-Aug-2026 14.62 11-Sep-2026 Nitin Sharma
Tata Nifty Capital Mar... Index 979.60 31-Aug-2026 14.62 11-Sep-2026 Nitin Sharma
Tata Nifty Capital Mar... Index 979.60 31-Aug-2026 14.45 11-Sep-2026 Nitin Sharma
Tata Nifty Capital Mar... Index 979.60 31-Aug-2026 14.45 11-Sep-2026 Nitin Sharma
Tata Nifty Capital Mar... Index 979.60 31-Aug-2026 14.45 11-Sep-2026 Nitin Sharma
Tata Nifty Financial S... Index 70.96 31-Aug-2026 12.03 11-Sep-2026 Nitin Sharma
Tata Nifty Financial S... Index 70.96 31-Aug-2026 12.03 11-Sep-2026 Nitin Sharma
Tata Nifty Financial S... Index 70.96 31-Aug-2026 12.03 11-Sep-2026 Nitin Sharma
Tata Nifty Financial S... Index 70.96 31-Aug-2026 11.84 11-Sep-2026 Nitin Sharma
Tata Nifty Financial S... Index 70.96 31-Aug-2026 11.84 11-Sep-2026 Nitin Sharma
Tata Nifty Financial S... Index 70.96 31-Aug-2026 11.84 11-Sep-2026 Nitin Sharma
Tata Nifty G-Sec Dec 2... Pension 73.39 31-Aug-2026 12.87 11-Sep-2026 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 73.39 31-Aug-2026 12.87 11-Sep-2026 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 73.39 31-Aug-2026 12.87 11-Sep-2026 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 73.39 31-Aug-2026 12.72 11-Sep-2026 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 73.39 31-Aug-2026 12.72 11-Sep-2026 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 73.39 31-Aug-2026 12.72 11-Sep-2026 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 132.62 31-Aug-2026 13.11 11-Sep-2026 Murthy Nagarajan
Tata Nifty G-Sec Dec 2... Pension 132.62 31-Aug-2026 13.11 11-Sep-2026 Murthy Nagarajan
Tata Nifty G-Sec Dec 2... Pension 132.62 31-Aug-2026 13.11 11-Sep-2026 Murthy Nagarajan
Tata Nifty G-Sec Dec 2... Pension 132.62 31-Aug-2026 12.95 11-Sep-2026 Murthy Nagarajan
Tata Nifty G-Sec Dec 2... Pension 132.62 31-Aug-2026 12.95 11-Sep-2026 Murthy Nagarajan
Tata Nifty G-Sec Dec 2... Pension 132.62 31-Aug-2026 12.95 11-Sep-2026 Murthy Nagarajan
Tata Nifty India Digit... Fund of Funds 117.33 31-Aug-2026 13.56 11-Sep-2026 Nitin Sharma
Tata Nifty India Digit... Fund of Funds 117.33 31-Aug-2026 13.56 11-Sep-2026 Nitin Sharma
Tata Nifty India Digit... Fund of Funds 117.33 31-Aug-2026 13.56 11-Sep-2026 Nitin Sharma
Tata Nifty India Digit... Fund of Funds 117.33 31-Aug-2026 13.82 11-Sep-2026 Nitin Sharma
Tata Nifty India Digit... Fund of Funds 117.33 31-Aug-2026 13.82 11-Sep-2026 Nitin Sharma
Tata Nifty India Digit... Fund of Funds 117.33 31-Aug-2026 13.82 11-Sep-2026 Nitin Sharma
Tata Nifty India Digit... Index 176.10 31-Aug-2026 89.34 11-Sep-2026 Nitin Sharma
Tata Nifty India Touri... Index 263.95 31-Aug-2026 8.86 11-Sep-2026 Nitin Sharma
Tata Nifty India Touri... Index 263.95 31-Aug-2026 8.86 11-Sep-2026 Nitin Sharma
Tata Nifty India Touri... Index 263.95 31-Aug-2026 8.86 11-Sep-2026 Nitin Sharma
Tata Nifty India Touri... Index 263.95 31-Aug-2026 8.73 11-Sep-2026 Nitin Sharma
Tata Nifty India Touri... Index 263.95 31-Aug-2026 8.73 11-Sep-2026 Nitin Sharma
Tata Nifty India Touri... Index 263.95 31-Aug-2026 8.73 11-Sep-2026 Nitin Sharma
Tata Nifty Midcap 150 ... Index 332.44 31-Aug-2026 10.88 11-Sep-2026 Nitin Sharma
Tata Nifty Midcap 150 ... Index 332.44 31-Aug-2026 10.88 11-Sep-2026 Nitin Sharma
Tata Nifty Midcap 150 ... Index 332.44 31-Aug-2026 10.88 11-Sep-2026 Nitin Sharma
Tata Nifty Midcap 150 ... Index 332.44 31-Aug-2026 10.76 11-Sep-2026 Nitin Sharma
Tata Nifty Midcap 150 ... Index 332.44 31-Aug-2026 10.76 11-Sep-2026 Nitin Sharma
Tata Nifty Midcap 150 ... Index 332.44 31-Aug-2026 10.76 11-Sep-2026 Nitin Sharma
Tata Nifty Midcap 150 ... Index 1274.02 31-Aug-2026 18.66 11-Sep-2026 Nitin Sharma
Tata Nifty Midcap 150 ... Index 1274.02 31-Aug-2026 18.66 11-Sep-2026 Nitin Sharma
Tata Nifty Midcap 150 ... Index 1274.02 31-Aug-2026 18.66 11-Sep-2026 Nitin Sharma
Tata Nifty Midcap 150 ... Index 1274.02 31-Aug-2026 18.15 11-Sep-2026 Nitin Sharma
Tata Nifty Midcap 150 ... Index 1274.02 31-Aug-2026 18.15 11-Sep-2026 Nitin Sharma
Tata Nifty Midcap 150 ... Index 1274.02 31-Aug-2026 18.15 11-Sep-2026 Nitin Sharma
Tata Nifty MidSmall He... Index 219.09 31-Aug-2026 15.35 11-Sep-2026 Nitin Sharma
Tata Nifty MidSmall He... Index 219.09 31-Aug-2026 15.35 11-Sep-2026 Nitin Sharma
Tata Nifty MidSmall He... Index 219.09 31-Aug-2026 15.35 11-Sep-2026 Nitin Sharma
Tata Nifty MidSmall He... Index 219.09 31-Aug-2026 15.11 11-Sep-2026 Nitin Sharma
Tata Nifty MidSmall He... Index 219.09 31-Aug-2026 15.11 11-Sep-2026 Nitin Sharma
Tata Nifty MidSmall He... Index 219.09 31-Aug-2026 15.11 11-Sep-2026 Nitin Sharma
Tata Nifty Next 50 Ind... Index 125.42 31-Aug-2026 10.64 11-Sep-2026 Nitin Sharma
Tata Nifty Next 50 Ind... Index 125.42 31-Aug-2026 10.64 11-Sep-2026 Nitin Sharma
Tata Nifty Next 50 Ind... Index 125.42 31-Aug-2026 10.64 11-Sep-2026 Nitin Sharma
Tata Nifty Next 50 Ind... Index 125.42 31-Aug-2026 10.55 11-Sep-2026 Nitin Sharma
Tata Nifty Next 50 Ind... Index 125.42 31-Aug-2026 10.55 11-Sep-2026 Nitin Sharma
Tata Nifty Next 50 Ind... Index 125.42 31-Aug-2026 10.55 11-Sep-2026 Nitin Sharma
Tata Nifty Private Ban... Index 19.87 31-Aug-2026 284.68 11-Sep-2026 Nitin Sharma
Tata Nifty Realty Inde... Index 63.80 31-Aug-2026 8.72 11-Sep-2026 Nitin Sharma
Tata Nifty Realty Inde... Index 63.80 31-Aug-2026 8.72 11-Sep-2026 Nitin Sharma
Tata Nifty Realty Inde... Index 63.80 31-Aug-2026 8.72 11-Sep-2026 Nitin Sharma
Tata Nifty Realty Inde... Index 63.80 31-Aug-2026 8.58 11-Sep-2026 Nitin Sharma
Tata Nifty Realty Inde... Index 63.80 31-Aug-2026 8.58 11-Sep-2026 Nitin Sharma
Tata Nifty Realty Inde... Index 63.80 31-Aug-2026 8.58 11-Sep-2026 Nitin Sharma
Tata Nifty SDL Plus AA... Pension 645.78 31-Aug-2026 13.23 11-Sep-2026 Murthy Nagarajan
Tata Nifty SDL Plus AA... Pension 645.78 31-Aug-2026 13.23 11-Sep-2026 Murthy Nagarajan
Tata Nifty SDL Plus AA... Pension 645.78 31-Aug-2026 13.23 11-Sep-2026 Murthy Nagarajan
Tata Nifty SDL Plus AA... Pension 645.78 31-Aug-2026 13.38 11-Sep-2026 Murthy Nagarajan
Tata Nifty SDL Plus AA... Pension 645.78 31-Aug-2026 13.38 11-Sep-2026 Murthy Nagarajan
Tata Nifty SDL Plus AA... Pension 645.78 31-Aug-2026 13.38 11-Sep-2026 Murthy Nagarajan
Tata Nifty200 Alpha 30... Index 213.28 31-Aug-2026 9.03 11-Sep-2026 Nitin Sharma
Tata Nifty200 Alpha 30... Index 213.28 31-Aug-2026 9.03 11-Sep-2026 Nitin Sharma
Tata Nifty200 Alpha 30... Index 213.28 31-Aug-2026 9.03 11-Sep-2026 Nitin Sharma
Tata Nifty200 Alpha 30... Index 213.28 31-Aug-2026 8.91 11-Sep-2026 Nitin Sharma
Tata Nifty200 Alpha 30... Index 213.28 31-Aug-2026 8.91 11-Sep-2026 Nitin Sharma
Tata Nifty200 Alpha 30... Index 213.28 31-Aug-2026 8.91 11-Sep-2026 Nitin Sharma
Tata Nifty500 Multicap... Index 140.79 31-Aug-2026 12.27 11-Sep-2026 Nitin Sharma
Tata Nifty500 Multicap... Index 140.79 31-Aug-2026 12.27 11-Sep-2026 Nitin Sharma
Tata Nifty500 Multicap... Index 140.79 31-Aug-2026 12.27 11-Sep-2026 Nitin Sharma
Tata Nifty500 Multicap... Index 140.79 31-Aug-2026 12.08 11-Sep-2026 Nitin Sharma
Tata Nifty500 Multicap... Index 140.79 31-Aug-2026 12.08 11-Sep-2026 Nitin Sharma
Tata Nifty500 Multicap... Index 140.79 31-Aug-2026 12.08 11-Sep-2026 Nitin Sharma
Tata Nifty500 Multicap... Index 76.96 31-Aug-2026 10.93 11-Sep-2026 Nitin Sharma
Tata Nifty500 Multicap... Index 76.96 31-Aug-2026 10.93 11-Sep-2026 Nitin Sharma
Tata Nifty500 Multicap... Index 76.96 31-Aug-2026 10.93 11-Sep-2026 Nitin Sharma
Tata Nifty500 Multicap... Index 76.96 31-Aug-2026 10.76 11-Sep-2026 Nitin Sharma
Tata Nifty500 Multicap... Index 76.96 31-Aug-2026 10.76 11-Sep-2026 Nitin Sharma
Tata Nifty500 Multicap... Index 76.96 31-Aug-2026 10.76 11-Sep-2026 Nitin Sharma
Tata Overnight Fund - ... Liquid Funds 4571.05 31-Aug-2026 1454.95 14-Sep-2026 Jennifer Karkaria
Tata Overnight Fund - ... Liquid Funds 4571.05 31-Aug-2026 1000.00 13-Sep-2026 Jennifer Karkaria
Tata Overnight Fund - ... Liquid Funds 4571.05 31-Aug-2026 1442.63 13-Sep-2026 Jennifer Karkaria
Tata Overnight Fund - ... Liquid Funds 4571.05 31-Aug-2026 1000.00 14-Sep-2026 Jennifer Karkaria
Tata Resources & Energ... Equity - Diversified 1409.15 31-Aug-2026 57.91 11-Sep-2026 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 1409.15 31-Aug-2026 56.16 11-Sep-2026 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 1409.15 31-Aug-2026 56.16 11-Sep-2026 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 1409.15 31-Aug-2026 48.50 11-Sep-2026 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 1409.15 31-Aug-2026 42.62 11-Sep-2026 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 1409.15 31-Aug-2026 42.62 11-Sep-2026 Satish Chandra Mishra
Tata Retirement Saving... Bond Funds 171.11 31-Aug-2026 39.03 11-Sep-2026 Murthy Nagarajan
Tata Retirement Saving... Bond Funds 171.11 31-Aug-2026 32.89 11-Sep-2026 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 2251.23 31-Aug-2026 68.16 11-Sep-2026 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 2251.23 31-Aug-2026 82.46 11-Sep-2026 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 2254.57 31-Aug-2026 85.30 11-Sep-2026 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 2254.57 31-Aug-2026 69.10 11-Sep-2026 Murthy Nagarajan
Tata Short Term Fund -... Bond Funds 2926.24 31-Aug-2026 50.57 11-Sep-2026 Amit Somani
Tata Short Term Fund -... Bond Funds 2926.24 31-Aug-2026 22.84 11-Sep-2026 Amit Somani
Tata Short Term Fund -... Bond Funds 2926.24 31-Aug-2026 26.80 11-Sep-2026 Amit Somani
Tata Short Term Fund -... Bond Funds 2926.24 31-Aug-2026 56.51 11-Sep-2026 Amit Somani
Tata Short Term Fund -... Bond Funds 2926.24 31-Aug-2026 25.67 11-Sep-2026 Amit Somani
Tata Short Term Fund -... Bond Funds 2926.24 31-Aug-2026 29.99 11-Sep-2026 Amit Somani
Tata Silver ETF Pension 5440.35 31-Aug-2026 22.05 11-Sep-2026 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 1094.20 31-Aug-2026 29.69 11-Sep-2026 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 1094.20 31-Aug-2026 29.69 11-Sep-2026 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 1094.20 31-Aug-2026 29.69 11-Sep-2026 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 1094.20 31-Aug-2026 29.32 11-Sep-2026 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 1094.20 31-Aug-2026 29.32 11-Sep-2026 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 1094.20 31-Aug-2026 29.32 11-Sep-2026 Tapan Patel
Tata Small Cap Fund - ... Equity - Diversified 13093.88 31-Aug-2026 45.20 11-Sep-2026 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 13093.88 31-Aug-2026 43.67 11-Sep-2026 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 13093.88 31-Aug-2026 43.67 11-Sep-2026 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 13093.88 31-Aug-2026 39.66 11-Sep-2026 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 13093.88 31-Aug-2026 38.14 11-Sep-2026 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 13093.88 31-Aug-2026 38.14 11-Sep-2026 Chandraprakash Padiyar
Tata Ultra Short Term ... Bond Funds 6494.54 31-Aug-2026 16.16 11-Sep-2026 Dhawal Joshi
Tata Ultra Short Term ... Bond Funds 6494.54 31-Aug-2026 16.19 11-Sep-2026 Dhawal Joshi
Tata Ultra Short Term ... Bond Funds 6494.54 31-Aug-2026 16.19 11-Sep-2026 Dhawal Joshi
Tata Ultra Short Term ... Bond Funds 6494.54 31-Aug-2026 10.40 11-Sep-2026 Dhawal Joshi
Tata Ultra Short Term ... Bond Funds 6494.54 31-Aug-2026 10.40 11-Sep-2026 Dhawal Joshi
Tata Ultra Short Term ... Bond Funds 6494.54 31-Aug-2026 15.22 11-Sep-2026 Dhawal Joshi
Tata Ultra Short Term ... Bond Funds 6494.54 31-Aug-2026 15.23 11-Sep-2026 Dhawal Joshi
Tata Ultra Short Term ... Bond Funds 6494.54 31-Aug-2026 15.23 11-Sep-2026 Dhawal Joshi
Tata Ultra Short Term ... Bond Funds 6494.54 31-Aug-2026 10.38 11-Sep-2026 Dhawal Joshi
Tata Ultra Short Term ... Bond Funds 6494.54 31-Aug-2026 10.38 11-Sep-2026 Dhawal Joshi
Tata Ultra Short to Sh... Bond Funds 2870.93 31-Aug-2026 4364.36 11-Sep-2026 Akhil Mittal
Tata Ultra Short to Sh... Bond Funds 2870.93 31-Aug-2026 1003.21 11-Sep-2026 Akhil Mittal
Tata Ultra Short to Sh... Bond Funds 2870.93 31-Aug-2026 1007.97 11-Sep-2026 Akhil Mittal
Tata Ultra Short to Sh... Bond Funds 2870.93 31-Aug-2026 2768.31 11-Sep-2026 Akhil Mittal
Tata Ultra Short to Sh... Bond Funds 2870.93 31-Aug-2026 4226.90 11-Sep-2026 Akhil Mittal
Tata Ultra Short to Sh... Bond Funds 2870.93 31-Aug-2026 1003.19 11-Sep-2026 Akhil Mittal
Tata Ultra Short to Sh... Bond Funds 2870.93 31-Aug-2026 1007.94 11-Sep-2026 Akhil Mittal
Tata Ultra Short to Sh... Bond Funds 2870.93 31-Aug-2026 2679.12 11-Sep-2026 Akhil Mittal
Tata Value Fund - (G) Equity - Diversified 8655.69 31-Aug-2026 348.68 11-Sep-2026 Sonam Udasi
Tata Value Fund - (IDC... Equity - Diversified 8655.69 31-Aug-2026 129.70 11-Sep-2026 Sonam Udasi
Tata Value Fund - (IDC... Equity - Diversified 8655.69 31-Aug-2026 116.71 11-Sep-2026 Sonam Udasi
Tata Value Fund - Dire... Equity - Diversified 8655.69 31-Aug-2026 397.09 11-Sep-2026 Sonam Udasi
Tata Value Fund - Dire... Equity - Diversified 8655.69 31-Aug-2026 145.91 11-Sep-2026 Sonam Udasi
Tata Value Fund - Dire... Equity - Diversified 8655.69 31-Aug-2026 134.95 11-Sep-2026 Sonam Udasi
Load More
Show Less
.
Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 201002 0120-4150393 ghaziabad@dbonline.in
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
Out Side Jassusar Gate, Bikaner, Rajasthan – 334001 9001643408 bikaner@dbonline.in
Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)
Attention Investors ::
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"