Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Mar 15 , 1994
Total assets under management ( Cr)
 196,796.52(Jun 30 , 2025)
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 Aggressive Hybrid... Balanced 4073.65 31-May-2025 489.51 11-Jul-2025 Satish Chandra Mishra
Tata Aggressive Hybrid... Balanced 4073.65 31-May-2025 107.34 11-Jul-2025 Satish Chandra Mishra
Tata Aggressive Hybrid... Balanced 4073.65 31-May-2025 103.50 11-Jul-2025 Satish Chandra Mishra
Tata Aggressive Hybrid... Balanced 4073.65 31-May-2025 436.10 11-Jul-2025 Satish Chandra Mishra
Tata Aggressive Hybrid... Balanced 4073.65 31-May-2025 88.88 11-Jul-2025 Satish Chandra Mishra
Tata Aggressive Hybrid... Balanced 4073.65 31-May-2025 87.54 11-Jul-2025 Satish Chandra Mishra
Tata Arbitrage Fund - ... Equity - Diversified 14982.22 31-May-2025 15.15 11-Jul-2025 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 14982.22 31-May-2025 14.55 11-Jul-2025 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 14982.22 31-May-2025 14.55 11-Jul-2025 Sailesh Jain
Tata Arbitrage Fund (G... Equity - Diversified 14982.22 31-May-2025 14.40 11-Jul-2025 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 14982.22 31-May-2025 13.76 11-Jul-2025 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 14982.22 31-May-2025 13.76 11-Jul-2025 Sailesh Jain
Tata Balanced Advantag... Balanced 10227.01 31-May-2025 22.75 11-Jul-2025 RahulSingh
Tata Balanced Advantag... Balanced 10227.01 31-May-2025 22.75 11-Jul-2025 RahulSingh
Tata Balanced Advantag... Balanced 10227.01 31-May-2025 22.75 11-Jul-2025 RahulSingh
Tata Balanced Advantag... Balanced 10227.01 31-May-2025 20.55 11-Jul-2025 RahulSingh
Tata Balanced Advantag... Balanced 10227.01 31-May-2025 20.55 11-Jul-2025 RahulSingh
Tata Balanced Advantag... Balanced 10227.01 31-May-2025 20.55 11-Jul-2025 RahulSingh
Tata Banking & Financi... Equity - Diversified 2796.92 31-May-2025 51.39 11-Jul-2025 Amey Sathe
Tata Banking & Financi... Equity - Diversified 2796.92 31-May-2025 44.14 11-Jul-2025 Amey Sathe
Tata Banking & Financi... Equity - Diversified 2796.92 31-May-2025 40.60 11-Jul-2025 Amey Sathe
Tata Banking & Financi... Equity - Diversified 2796.92 31-May-2025 40.60 11-Jul-2025 Amey Sathe
Tata Banking & Financi... Equity - Diversified 2796.92 31-May-2025 51.39 11-Jul-2025 Amey Sathe
Tata Banking & Financi... Equity - Diversified 2796.92 31-May-2025 51.39 11-Jul-2025 Amey Sathe
Tata BSE Quality Index... Index 47.79 31-May-2025 11.16 11-Jul-2025 Nitin Sharma
Tata BSE Quality Index... Index 47.79 31-May-2025 11.16 11-Jul-2025 Nitin Sharma
Tata BSE Quality Index... Index 47.79 31-May-2025 11.16 11-Jul-2025 Nitin Sharma
Tata BSE Quality Index... Index 47.79 31-May-2025 11.13 11-Jul-2025 Nitin Sharma
Tata BSE Quality Index... Index 47.79 31-May-2025 11.13 11-Jul-2025 Nitin Sharma
Tata BSE Quality Index... Index 47.79 31-May-2025 11.13 11-Jul-2025 Nitin Sharma
Tata BSE Select Busine... Index 199.72 31-May-2025 9.91 11-Jul-2025 Nitin Sharma
Tata BSE Select Busine... Index 199.72 31-May-2025 9.91 11-Jul-2025 Nitin Sharma
Tata BSE Select Busine... Index 199.72 31-May-2025 9.91 11-Jul-2025 Nitin Sharma
Tata BSE Select Busine... Index 199.72 31-May-2025 9.86 11-Jul-2025 Nitin Sharma
Tata BSE Select Busine... Index 199.72 31-May-2025 9.86 11-Jul-2025 Nitin Sharma
Tata BSE Select Busine... Index 199.72 31-May-2025 9.86 11-Jul-2025 Nitin Sharma
Tata BSE Sensex Index ... Index 408.10 31-May-2025 219.05 11-Jul-2025 Nitin Sharma
Tata BSE Sensex Index ... Index 408.10 31-May-2025 206.98 11-Jul-2025 Nitin Sharma
Tata Business Cycle Fu... Equity - Diversified 2909.25 31-May-2025 20.30 11-Jul-2025 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2909.25 31-May-2025 20.30 11-Jul-2025 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2909.25 31-May-2025 20.30 11-Jul-2025 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2909.25 31-May-2025 19.05 11-Jul-2025 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2909.25 31-May-2025 19.05 11-Jul-2025 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2909.25 31-May-2025 19.05 11-Jul-2025 RahulSingh
Tata Children's Fund -... Balanced 365.79 31-May-2025 69.42 11-Jul-2025 Amey Sathe
Tata Children's Fund (... Balanced 365.79 31-May-2025 62.40 11-Jul-2025 Amey Sathe
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.71 11-Jul-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.71 11-Jul-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.71 11-Jul-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.71 11-Jul-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.71 11-Jul-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.71 11-Jul-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.71 11-Jul-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.45 11-Jul-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.45 11-Jul-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.45 11-Jul-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.45 11-Jul-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.45 11-Jul-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.45 11-Jul-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.45 11-Jul-2025 Abhisek Sonthalia
Tata CRISIL-IBX Gilt I... Pension 950.03 31-May-2025 12.27 11-Jul-2025 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 950.03 31-May-2025 12.27 11-Jul-2025 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 950.03 31-May-2025 12.27 11-Jul-2025 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 950.03 31-May-2025 12.18 11-Jul-2025 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 950.03 31-May-2025 12.18 11-Jul-2025 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 950.03 31-May-2025 12.18 11-Jul-2025 Amit Somani
Tata Digital India Fun... Equity - Diversified 11688.32 31-May-2025 55.35 11-Jul-2025 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 11688.32 31-May-2025 55.35 11-Jul-2025 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 11688.32 31-May-2025 55.35 11-Jul-2025 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 11688.32 31-May-2025 47.52 11-Jul-2025 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 11688.32 31-May-2025 47.52 11-Jul-2025 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 11688.32 31-May-2025 47.52 11-Jul-2025 Meeta Shetty
Tata Dividend Yield Fu... Equity - Diversified 960.20 31-May-2025 19.54 11-Jul-2025 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 960.20 31-May-2025 19.54 11-Jul-2025 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 960.20 31-May-2025 19.54 11-Jul-2025 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 960.20 31-May-2025 18.16 11-Jul-2025 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 960.20 31-May-2025 18.16 11-Jul-2025 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 960.20 31-May-2025 18.16 11-Jul-2025 Sailesh Jain
Tata ELSS Fund - Direc... Tax Planning 4582.40 31-May-2025 50.88 11-Jul-2025 RahulSingh
Tata ELSS Fund - Direc... Tax Planning 4582.40 31-May-2025 228.55 11-Jul-2025 RahulSingh
Tata ELSS Fund (G) Tax Planning 4582.40 31-May-2025 44.47 11-Jul-2025 RahulSingh
Tata ELSS Fund (IDCW) Tax Planning 4582.40 31-May-2025 99.51 11-Jul-2025 RahulSingh
Tata Equity Saving Fun... Balanced 264.80 31-May-2025 55.26 10-Jul-2025 Sailesh Jain
Tata Equity Saving Fun... Balanced 264.80 31-May-2025 17.64 10-Jul-2025 Sailesh Jain
Tata Equity Saving Fun... Balanced 264.80 31-May-2025 26.47 10-Jul-2025 Sailesh Jain
Tata Equity Saving Fun... Balanced 264.80 31-May-2025 62.27 10-Jul-2025 Sailesh Jain
Tata Equity Saving Fun... Balanced 264.80 31-May-2025 21.59 10-Jul-2025 Sailesh Jain
Tata Equity Saving Fun... Balanced 264.80 31-May-2025 30.43 10-Jul-2025 Sailesh Jain
Tata Ethical Fund - (G... Equity - Diversified 3456.33 31-May-2025 383.84 11-Jul-2025 Abhinav Sharma
Tata Ethical Fund - (I... Equity - Diversified 3456.33 31-May-2025 156.45 11-Jul-2025 Abhinav Sharma
Tata Ethical Fund - Di... Equity - Diversified 3456.33 31-May-2025 438.16 11-Jul-2025 Abhinav Sharma
Tata Ethical Fund - Di... Equity - Diversified 3456.33 31-May-2025 240.53 11-Jul-2025 Abhinav Sharma
Tata Flexi Cap Fund - ... Equity - Diversified 3262.92 31-May-2025 27.38 11-Jul-2025 Amey Sathe
Tata Flexi Cap Fund - ... Equity - Diversified 3262.92 31-May-2025 27.38 11-Jul-2025 Amey Sathe
Tata Flexi Cap Fund - ... Equity - Diversified 3262.92 31-May-2025 27.38 11-Jul-2025 Amey Sathe
Tata Flexi Cap Fund - ... Equity - Diversified 3262.92 31-May-2025 24.67 11-Jul-2025 Amey Sathe
Tata Flexi Cap Fund - ... Equity - Diversified 3262.92 31-May-2025 24.67 11-Jul-2025 Amey Sathe
Tata Flexi Cap Fund - ... Equity - Diversified 3262.92 31-May-2025 24.67 11-Jul-2025 Amey Sathe
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 13.08 11-Jul-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 13.08 11-Jul-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 13.08 11-Jul-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 13.08 11-Jul-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 12.86 11-Jul-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 12.86 11-Jul-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 12.86 11-Jul-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 12.86 11-Jul-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 13.08 11-Jul-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 13.08 11-Jul-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 13.08 11-Jul-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 12.86 11-Jul-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 12.86 11-Jul-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 12.86 11-Jul-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 Focused Fund - Di... Equity - Diversified 1795.93 31-May-2025 25.54 11-Jul-2025 Meeta Shetty
Tata Focused Fund - Di... Equity - Diversified 1795.93 31-May-2025 25.54 11-Jul-2025 Meeta Shetty
Tata Focused Fund - Di... Equity - Diversified 1795.93 31-May-2025 25.54 11-Jul-2025 Meeta Shetty
Tata Focused Fund (G) Equity - Diversified 1795.93 31-May-2025 23.25 11-Jul-2025 Meeta Shetty
Tata Focused Fund (IDC... Equity - Diversified 1795.93 31-May-2025 23.25 11-Jul-2025 Meeta Shetty
Tata Focused Fund (IDC... Equity - Diversified 1795.93 31-May-2025 23.25 11-Jul-2025 Meeta Shetty
Tata Gilt Securities F... Gilt Funds 1159.06 31-May-2025 88.36 11-Jul-2025 Akhil Mittal
Tata Gilt Securities F... Gilt Funds 1159.06 31-May-2025 24.88 11-Jul-2025 Akhil Mittal
Tata Gilt Securities F... Gilt Funds 1159.06 31-May-2025 78.91 11-Jul-2025 Akhil Mittal
Tata Gilt Securities F... Gilt Funds 1159.06 31-May-2025 21.87 11-Jul-2025 Akhil Mittal
Tata Gold ETF Index 657.62 31-May-2025 9.53 11-Jul-2025 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 246.50 31-May-2025 15.25 11-Jul-2025 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 246.50 31-May-2025 15.25 11-Jul-2025 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 246.50 31-May-2025 15.25 11-Jul-2025 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 246.50 31-May-2025 15.11 11-Jul-2025 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 246.50 31-May-2025 15.11 11-Jul-2025 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 246.50 31-May-2025 15.11 11-Jul-2025 Tapan Patel
Tata Housing Opportuni... Equity - Diversified 533.91 31-May-2025 16.25 11-Jul-2025 Aditya Bagul
Tata Housing Opportuni... Equity - Diversified 533.91 31-May-2025 16.25 11-Jul-2025 Aditya Bagul
Tata Housing Opportuni... Equity - Diversified 533.91 31-May-2025 16.25 11-Jul-2025 Aditya Bagul
Tata Housing Opportuni... Equity - Diversified 533.91 31-May-2025 15.46 11-Jul-2025 Aditya Bagul
Tata Housing Opportuni... Equity - Diversified 533.91 31-May-2025 15.46 11-Jul-2025 Aditya Bagul
Tata Housing Opportuni... Equity - Diversified 533.91 31-May-2025 15.46 11-Jul-2025 Aditya Bagul
Tata Income Plus Arbit... Fund of Funds 194.92 31-May-2025 10.06 11-Jul-2025 Sailesh Jain
Tata Income Plus Arbit... Fund of Funds 194.92 31-May-2025 10.06 11-Jul-2025 Sailesh Jain
Tata Income Plus Arbit... Fund of Funds 194.92 31-May-2025 10.06 11-Jul-2025 Sailesh Jain
Tata Income Plus Arbit... Fund of Funds 194.92 31-May-2025 10.06 11-Jul-2025 Sailesh Jain
Tata Income Plus Arbit... Fund of Funds 194.92 31-May-2025 10.06 11-Jul-2025 Sailesh Jain
Tata Income Plus Arbit... Fund of Funds 194.92 31-May-2025 10.06 11-Jul-2025 Sailesh Jain
Tata India Consumer Fu... Equity - Diversified 2378.60 31-May-2025 50.21 11-Jul-2025 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 2378.60 31-May-2025 50.21 11-Jul-2025 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 2378.60 31-May-2025 50.21 11-Jul-2025 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 2378.60 31-May-2025 43.65 11-Jul-2025 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 2378.60 31-May-2025 40.25 11-Jul-2025 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 2378.60 31-May-2025 40.25 11-Jul-2025 Sonam Udasi
Tata India Innovation ... Speciality (Sectoral Funds) 1723.07 31-May-2025 9.87 11-Jul-2025 Meeta Shetty
Tata India Innovation ... Speciality (Sectoral Funds) 1723.07 31-May-2025 9.87 11-Jul-2025 Meeta Shetty
Tata India Innovation ... Speciality (Sectoral Funds) 1723.07 31-May-2025 9.87 11-Jul-2025 Meeta Shetty
Tata India Innovation ... Speciality (Sectoral Funds) 1723.07 31-May-2025 9.77 11-Jul-2025 Meeta Shetty
Tata India Innovation ... Speciality (Sectoral Funds) 1723.07 31-May-2025 9.77 11-Jul-2025 Meeta Shetty
Tata India Innovation ... Speciality (Sectoral Funds) 1723.07 31-May-2025 9.77 11-Jul-2025 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 1231.67 31-May-2025 35.27 11-Jul-2025 Rajat Srivastava
Tata India Pharma & He... Equity - Diversified 1231.67 31-May-2025 30.34 11-Jul-2025 Rajat Srivastava
Tata India Pharma & He... Equity - Diversified 1231.67 31-May-2025 30.34 11-Jul-2025 Rajat Srivastava
Tata India Pharma & He... Equity - Diversified 1231.67 31-May-2025 30.34 11-Jul-2025 Rajat Srivastava
Tata India Pharma & He... Equity - Diversified 1231.67 31-May-2025 35.27 11-Jul-2025 Rajat Srivastava
Tata India Pharma & He... Equity - Diversified 1231.67 31-May-2025 35.27 11-Jul-2025 Rajat Srivastava
Tata Infrastructure Fu... Equity - Diversified 2227.35 31-May-2025 191.39 11-Jul-2025 Abhinav Sharma
Tata Infrastructure Fu... Equity - Diversified 2227.35 31-May-2025 100.28 11-Jul-2025 Abhinav Sharma
Tata Infrastructure Fu... Equity - Diversified 2227.35 31-May-2025 176.10 11-Jul-2025 Abhinav Sharma
Tata Infrastructure Fu... Equity - Diversified 2227.35 31-May-2025 83.47 11-Jul-2025 Abhinav Sharma
Tata Large & Mid Cap F... Equity - Diversified 8546.14 31-May-2025 603.40 11-Jul-2025 Chandraprakash Padiyar
Tata Large & Mid Cap F... Equity - Diversified 8546.14 31-May-2025 118.22 11-Jul-2025 Chandraprakash Padiyar
Tata Large & Mid Cap F... Equity - Diversified 8546.14 31-May-2025 529.31 11-Jul-2025 Chandraprakash Padiyar
Tata Large & Mid Cap F... Equity - Diversified 8546.14 31-May-2025 85.32 11-Jul-2025 Chandraprakash Padiyar
Tata Large Cap Fund - ... Equity - Diversified 2610.97 31-May-2025 578.28 11-Jul-2025 Abhinav Sharma
Tata Large Cap Fund - ... Equity - Diversified 2610.97 31-May-2025 131.37 11-Jul-2025 Abhinav Sharma
Tata Large Cap Fund - ... Equity - Diversified 2610.97 31-May-2025 503.88 11-Jul-2025 Abhinav Sharma
Tata Large Cap Fund - ... Equity - Diversified 2610.97 31-May-2025 109.79 11-Jul-2025 Abhinav Sharma
Tata Mid Cap Fund - (G... Equity - Diversified 4701.47 31-May-2025 433.99 11-Jul-2025 Satish Chandra Mishra
Tata Mid Cap Fund - (I... Equity - Diversified 4701.47 31-May-2025 119.79 11-Jul-2025 Satish Chandra Mishra
Tata Mid Cap Fund - Di... Equity - Diversified 4701.47 31-May-2025 493.34 11-Jul-2025 Satish Chandra Mishra
Tata Mid Cap Fund - Di... Equity - Diversified 4701.47 31-May-2025 162.84 11-Jul-2025 Satish Chandra Mishra
Tata Money Market Fund... Liquid Funds 31975.32 31-May-2025 4835.04 11-Jul-2025 Amit Somani
Tata Money Market Fund... Liquid Funds 31975.32 31-May-2025 1114.52 11-Jul-2025 Amit Somani
Tata Money Market Fund... Liquid Funds 31975.32 31-May-2025 4745.73 11-Jul-2025 Amit Somani
Tata Money Market Fund... Liquid Funds 31975.32 31-May-2025 1114.52 11-Jul-2025 Amit Somani
Tata Multi Asset Alloc... Equity - Diversified 3795.12 31-May-2025 25.86 10-Jul-2025 RahulSingh
Tata Multi Asset Alloc... Equity - Diversified 3795.12 31-May-2025 25.86 10-Jul-2025 RahulSingh
Tata Multi Asset Alloc... Equity - Diversified 3795.12 31-May-2025 25.86 10-Jul-2025 RahulSingh
Tata Multi Asset Alloc... Equity - Diversified 3795.12 31-May-2025 23.63 10-Jul-2025 RahulSingh
Tata Multi Asset Alloc... Equity - Diversified 3795.12 31-May-2025 23.63 10-Jul-2025 RahulSingh
Tata Multi Asset Alloc... Equity - Diversified 3795.12 31-May-2025 23.63 10-Jul-2025 RahulSingh
Tata Multicap Fund - D... Equity - Diversified 3069.43 31-May-2025 14.81 11-Jul-2025 Meeta Shetty
Tata Multicap Fund - D... Equity - Diversified 3069.43 31-May-2025 14.81 11-Jul-2025 Meeta Shetty
Tata Multicap Fund - D... Equity - Diversified 3069.43 31-May-2025 14.81 11-Jul-2025 Meeta Shetty
Tata Multicap Fund - R... Equity - Diversified 3069.43 31-May-2025 14.25 11-Jul-2025 Meeta Shetty
Tata Multicap Fund - R... Equity - Diversified 3069.43 31-May-2025 14.25 11-Jul-2025 Meeta Shetty
Tata Multicap Fund - R... Equity - Diversified 3069.43 31-May-2025 14.25 11-Jul-2025 Meeta Shetty
Tata Nifty 50 Exchange... Index 709.20 31-May-2025 270.51 11-Jul-2025 Nitin Sharma
Tata Nifty 50 Index Fu... Index 1253.76 31-May-2025 169.35 11-Jul-2025 Nitin Sharma
Tata Nifty 50 Index Fu... Index 1253.76 31-May-2025 156.16 11-Jul-2025 Nitin Sharma
Tata Nifty Auto Index ... Index 82.76 31-May-2025 10.64 11-Jul-2025 Nitin Sharma
Tata Nifty Auto Index ... Index 82.76 31-May-2025 10.64 11-Jul-2025 Nitin Sharma
Tata Nifty Auto Index ... Index 82.76 31-May-2025 10.64 11-Jul-2025 Nitin Sharma
Tata Nifty Auto Index ... Index 82.76 31-May-2025 10.55 11-Jul-2025 Nitin Sharma
Tata Nifty Auto Index ... Index 82.76 31-May-2025 10.55 11-Jul-2025 Nitin Sharma
Tata Nifty Auto Index ... Index 82.76 31-May-2025 10.55 11-Jul-2025 Nitin Sharma
Tata Nifty Capital Mar... Index 236.72 31-May-2025 12.18 11-Jul-2025 Nitin Sharma
Tata Nifty Capital Mar... Index 236.72 31-May-2025 12.18 11-Jul-2025 Nitin Sharma
Tata Nifty Capital Mar... Index 236.72 31-May-2025 12.18 11-Jul-2025 Nitin Sharma
Tata Nifty Capital Mar... Index 236.72 31-May-2025 12.13 11-Jul-2025 Nitin Sharma
Tata Nifty Capital Mar... Index 236.72 31-May-2025 12.13 11-Jul-2025 Nitin Sharma
Tata Nifty Capital Mar... Index 236.72 31-May-2025 12.13 11-Jul-2025 Nitin Sharma
Tata Nifty Financial S... Index 76.97 31-May-2025 12.59 11-Jul-2025 Nitin Sharma
Tata Nifty Financial S... Index 76.97 31-May-2025 12.59 11-Jul-2025 Nitin Sharma
Tata Nifty Financial S... Index 76.97 31-May-2025 12.59 11-Jul-2025 Nitin Sharma
Tata Nifty Financial S... Index 76.97 31-May-2025 12.48 11-Jul-2025 Nitin Sharma
Tata Nifty Financial S... Index 76.97 31-May-2025 12.48 11-Jul-2025 Nitin Sharma
Tata Nifty Financial S... Index 76.97 31-May-2025 12.48 11-Jul-2025 Nitin Sharma
Tata Nifty G-Sec Dec 2... Pension 92.83 31-May-2025 12.07 11-Jul-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 92.83 31-May-2025 12.07 11-Jul-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 92.83 31-May-2025 12.07 11-Jul-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 92.83 31-May-2025 11.97 11-Jul-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 92.83 31-May-2025 11.97 11-Jul-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 92.83 31-May-2025 11.97 11-Jul-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 185.33 31-May-2025 12.40 11-Jul-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 185.33 31-May-2025 12.40 11-Jul-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 185.33 31-May-2025 12.40 11-Jul-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 185.33 31-May-2025 12.29 11-Jul-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 185.33 31-May-2025 12.29 11-Jul-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 185.33 31-May-2025 12.29 11-Jul-2025 Amit Somani
Tata Nifty India Digit... Fund of Funds 117.88 31-May-2025 14.31 11-Jul-2025 Nitin Sharma
Tata Nifty India Digit... Fund of Funds 117.88 31-May-2025 14.31 11-Jul-2025 Nitin Sharma
Tata Nifty India Digit... Fund of Funds 117.88 31-May-2025 14.31 11-Jul-2025 Nitin Sharma
Tata Nifty India Digit... Fund of Funds 117.88 31-May-2025 14.52 11-Jul-2025 Nitin Sharma
Tata Nifty India Digit... Fund of Funds 117.88 31-May-2025 14.52 11-Jul-2025 Nitin Sharma
Tata Nifty India Digit... Fund of Funds 117.88 31-May-2025 14.52 11-Jul-2025 Nitin Sharma
Tata Nifty India Digit... Index 163.70 31-May-2025 92.89 11-Jul-2025 Nitin Sharma
Tata Nifty India Touri... Index 312.19 31-May-2025 10.66 11-Jul-2025 Nitin Sharma
Tata Nifty India Touri... Index 312.19 31-May-2025 10.66 11-Jul-2025 Nitin Sharma
Tata Nifty India Touri... Index 312.19 31-May-2025 10.66 11-Jul-2025 Nitin Sharma
Tata Nifty India Touri... Index 312.19 31-May-2025 10.59 11-Jul-2025 Nitin Sharma
Tata Nifty India Touri... Index 312.19 31-May-2025 10.59 11-Jul-2025 Nitin Sharma
Tata Nifty India Touri... Index 312.19 31-May-2025 10.59 11-Jul-2025 Nitin Sharma
Tata Nifty Midcap 150 ... Index 0.00 NA 10.27 11-Jul-2025 Nitin Sharma
Tata Nifty Midcap 150 ... Index 0.00 NA 10.27 11-Jul-2025 Nitin Sharma
Tata Nifty Midcap 150 ... Index 0.00 NA 10.27 11-Jul-2025 Nitin Sharma
Tata Nifty Midcap 150 ... Index 0.00 NA 10.26 11-Jul-2025 Nitin Sharma
Tata Nifty Midcap 150 ... Index 0.00 NA 10.26 11-Jul-2025 Nitin Sharma
Tata Nifty Midcap 150 ... Index 0.00 NA 10.26 11-Jul-2025 Nitin Sharma
Tata Nifty Midcap 150 ... Index 908.54 31-May-2025 18.24 11-Jul-2025 Nitin Sharma
Tata Nifty Midcap 150 ... Index 908.54 31-May-2025 18.24 11-Jul-2025 Nitin Sharma
Tata Nifty Midcap 150 ... Index 908.54 31-May-2025 18.24 11-Jul-2025 Nitin Sharma
Tata Nifty Midcap 150 ... Index 908.54 31-May-2025 17.86 11-Jul-2025 Nitin Sharma
Tata Nifty Midcap 150 ... Index 908.54 31-May-2025 17.86 11-Jul-2025 Nitin Sharma
Tata Nifty Midcap 150 ... Index 908.54 31-May-2025 17.86 11-Jul-2025 Nitin Sharma
Tata Nifty MidSmall He... Index 136.35 31-May-2025 12.92 11-Jul-2025 Nitin Sharma
Tata Nifty MidSmall He... Index 136.35 31-May-2025 12.92 11-Jul-2025 Nitin Sharma
Tata Nifty MidSmall He... Index 136.35 31-May-2025 12.92 11-Jul-2025 Nitin Sharma
Tata Nifty MidSmall He... Index 136.35 31-May-2025 12.81 11-Jul-2025 Nitin Sharma
Tata Nifty MidSmall He... Index 136.35 31-May-2025 12.81 11-Jul-2025 Nitin Sharma
Tata Nifty MidSmall He... Index 136.35 31-May-2025 12.81 11-Jul-2025 Nitin Sharma
Tata Nifty Private Ban... Index 12.57 31-May-2025 288.98 11-Jul-2025 Nitin Sharma
Tata Nifty Realty Inde... Index 56.73 31-May-2025 9.88 11-Jul-2025 Nitin Sharma
Tata Nifty Realty Inde... Index 56.73 31-May-2025 9.88 11-Jul-2025 Nitin Sharma
Tata Nifty Realty Inde... Index 56.73 31-May-2025 9.88 11-Jul-2025 Nitin Sharma
Tata Nifty Realty Inde... Index 56.73 31-May-2025 9.79 11-Jul-2025 Nitin Sharma
Tata Nifty Realty Inde... Index 56.73 31-May-2025 9.79 11-Jul-2025 Nitin Sharma
Tata Nifty Realty Inde... Index 56.73 31-May-2025 9.79 11-Jul-2025 Nitin Sharma
Tata Nifty SDL Plus AA... Pension 869.21 31-May-2025 12.46 11-Jul-2025 Amit Somani
Tata Nifty SDL Plus AA... Pension 869.21 31-May-2025 12.46 11-Jul-2025 Amit Somani
Tata Nifty SDL Plus AA... Pension 869.21 31-May-2025 12.46 11-Jul-2025 Amit Somani
Tata Nifty SDL Plus AA... Pension 869.21 31-May-2025 12.57 11-Jul-2025 Amit Somani
Tata Nifty SDL Plus AA... Pension 869.21 31-May-2025 12.57 11-Jul-2025 Amit Somani
Tata Nifty SDL Plus AA... Pension 869.21 31-May-2025 12.57 11-Jul-2025 Amit Somani
Tata Nifty200 Alpha 30... Index 213.44 31-May-2025 8.62 11-Jul-2025 Nitin Sharma
Tata Nifty200 Alpha 30... Index 213.44 31-May-2025 8.62 11-Jul-2025 Nitin Sharma
Tata Nifty200 Alpha 30... Index 213.44 31-May-2025 8.62 11-Jul-2025 Nitin Sharma
Tata Nifty200 Alpha 30... Index 213.44 31-May-2025 8.56 11-Jul-2025 Nitin Sharma
Tata Nifty200 Alpha 30... Index 213.44 31-May-2025 8.56 11-Jul-2025 Nitin Sharma
Tata Nifty200 Alpha 30... Index 213.44 31-May-2025 8.56 11-Jul-2025 Nitin Sharma
Tata Nifty500 Multicap... Index 119.99 31-May-2025 11.27 11-Jul-2025 Nitin Sharma
Tata Nifty500 Multicap... Index 119.99 31-May-2025 11.27 11-Jul-2025 Nitin Sharma
Tata Nifty500 Multicap... Index 119.99 31-May-2025 11.27 11-Jul-2025 Nitin Sharma
Tata Nifty500 Multicap... Index 119.99 31-May-2025 11.18 11-Jul-2025 Nitin Sharma
Tata Nifty500 Multicap... Index 119.99 31-May-2025 11.18 11-Jul-2025 Nitin Sharma
Tata Nifty500 Multicap... Index 119.99 31-May-2025 11.18 11-Jul-2025 Nitin Sharma
Tata Nifty500 Multicap... Index 80.37 31-May-2025 10.95 11-Jul-2025 Nitin Sharma
Tata Nifty500 Multicap... Index 80.37 31-May-2025 10.95 11-Jul-2025 Nitin Sharma
Tata Nifty500 Multicap... Index 80.37 31-May-2025 10.95 11-Jul-2025 Nitin Sharma
Tata Nifty500 Multicap... Index 80.37 31-May-2025 10.86 11-Jul-2025 Nitin Sharma
Tata Nifty500 Multicap... Index 80.37 31-May-2025 10.86 11-Jul-2025 Nitin Sharma
Tata Nifty500 Multicap... Index 80.37 31-May-2025 10.86 11-Jul-2025 Nitin Sharma
Tata Overnight Fund - ... Liquid Funds 2723.59 31-May-2025 1368.84 11-Jul-2025 Amit Somani
Tata Overnight Fund - ... Liquid Funds 2723.59 31-May-2025 1000.00 11-Jul-2025 Amit Somani
Tata Overnight Fund - ... Liquid Funds 2723.59 31-May-2025 1359.24 11-Jul-2025 Amit Somani
Tata Overnight Fund - ... Liquid Funds 2723.59 31-May-2025 1000.00 11-Jul-2025 Amit Somani
Tata Resources & Energ... Equity - Diversified 1117.63 31-May-2025 53.92 11-Jul-2025 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 1117.63 31-May-2025 53.92 11-Jul-2025 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 1117.63 31-May-2025 53.92 11-Jul-2025 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 1117.63 31-May-2025 45.98 11-Jul-2025 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 1117.63 31-May-2025 42.05 11-Jul-2025 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 1117.63 31-May-2025 42.05 11-Jul-2025 Satish Chandra Mishra
Tata Retirement Saving... Bond Funds 177.53 31-May-2025 37.17 11-Jul-2025 Murthy Nagarajan
Tata Retirement Saving... Bond Funds 177.53 31-May-2025 31.76 11-Jul-2025 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 2151.11 31-May-2025 64.67 11-Jul-2025 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 2151.11 31-May-2025 77.00 11-Jul-2025 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 2082.94 31-May-2025 79.92 11-Jul-2025 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 2082.94 31-May-2025 65.83 11-Jul-2025 Murthy Nagarajan
Tata Short Term Bond F... Bond Funds 3269.17 31-May-2025 48.18 11-Jul-2025 Amit Somani
Tata Short Term Bond F... Bond Funds 3269.17 31-May-2025 21.76 11-Jul-2025 Amit Somani
Tata Short Term Bond F... Bond Funds 3269.17 31-May-2025 25.53 11-Jul-2025 Amit Somani
Tata Short Term Bond F... Bond Funds 3269.17 31-May-2025 53.31 11-Jul-2025 Amit Somani
Tata Short Term Bond F... Bond Funds 3269.17 31-May-2025 24.22 11-Jul-2025 Amit Somani
Tata Short Term Bond F... Bond Funds 3269.17 31-May-2025 28.29 11-Jul-2025 Amit Somani
Tata Silver ETF Pension 190.95 31-May-2025 10.80 11-Jul-2025 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 110.51 31-May-2025 15.07 11-Jul-2025 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 110.51 31-May-2025 15.07 11-Jul-2025 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 110.51 31-May-2025 15.07 11-Jul-2025 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 110.51 31-May-2025 14.97 11-Jul-2025 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 110.51 31-May-2025 14.97 11-Jul-2025 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 110.51 31-May-2025 14.97 11-Jul-2025 Tapan Patel
Tata Small Cap Fund - ... Equity - Diversified 10529.36 31-May-2025 46.15 11-Jul-2025 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 10529.36 31-May-2025 46.15 11-Jul-2025 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 10529.36 31-May-2025 46.15 11-Jul-2025 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 10529.36 31-May-2025 41.11 11-Jul-2025 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 10529.36 31-May-2025 41.11 11-Jul-2025 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 10529.36 31-May-2025 41.11 11-Jul-2025 Chandraprakash Padiyar
Tata Treasury Advantag... Bond Funds 3126.53 31-May-2025 4061.57 11-Jul-2025 Akhil Mittal
Tata Treasury Advantag... Bond Funds 3126.53 31-May-2025 1005.03 11-Jul-2025 Akhil Mittal
Tata Treasury Advantag... Bond Funds 3126.53 31-May-2025 1008.39 11-Jul-2025 Akhil Mittal
Tata Treasury Advantag... Bond Funds 3126.53 31-May-2025 2575.81 11-Jul-2025 Akhil Mittal
Tata Treasury Advantag... Bond Funds 3126.53 31-May-2025 3948.97 11-Jul-2025 Akhil Mittal
Tata Treasury Advantag... Bond Funds 3126.53 31-May-2025 1005.03 11-Jul-2025 Akhil Mittal
Tata Treasury Advantag... Bond Funds 3126.53 31-May-2025 1008.36 11-Jul-2025 Akhil Mittal
Tata Treasury Advantag... Bond Funds 3126.53 31-May-2025 2502.67 11-Jul-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4683.52 31-May-2025 14.94 11-Jul-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4683.52 31-May-2025 14.96 11-Jul-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4683.52 31-May-2025 14.96 11-Jul-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4683.52 31-May-2025 10.41 11-Jul-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4683.52 31-May-2025 10.41 11-Jul-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4683.52 31-May-2025 14.21 11-Jul-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4683.52 31-May-2025 14.21 11-Jul-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4683.52 31-May-2025 14.21 11-Jul-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4683.52 31-May-2025 10.38 11-Jul-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4683.52 31-May-2025 10.38 11-Jul-2025 Akhil Mittal
Tata Value Fund - (G) Equity - Diversified 8506.38 31-May-2025 352.26 11-Jul-2025 Sonam Udasi
Tata Value Fund - (IDC... Equity - Diversified 8506.38 31-May-2025 131.03 11-Jul-2025 Sonam Udasi
Tata Value Fund - (IDC... Equity - Diversified 8506.38 31-May-2025 117.91 11-Jul-2025 Sonam Udasi
Tata Value Fund - Dire... Equity - Diversified 8506.38 31-May-2025 396.61 11-Jul-2025 Sonam Udasi
Tata Value Fund - Dire... Equity - Diversified 8506.38 31-May-2025 145.73 11-Jul-2025 Sonam Udasi
Tata Value Fund - Dire... Equity - Diversified 8506.38 31-May-2025 134.79 11-Jul-2025 Sonam Udasi
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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 Head Office – 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 011-43606162 compliance@dbonline.in
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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


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