Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Mar 15 , 1994
Total assets under management ( Cr)
 111,184.63(Jun 30 , 2023)
Type
 Indian Private
Address:
 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Tel No.
 6657 8282.
Fax:
 2261 3782.
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Tata Arbitrage Fund - ... Equity - Diversified 7150.02 31-Aug-2023 13.18 27-Sep-2023 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 7150.02 31-Aug-2023 12.66 27-Sep-2023 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 7150.02 31-Aug-2023 12.66 27-Sep-2023 Sailesh Jain
Tata Arbitrage Fund (G... Equity - Diversified 7150.02 31-Aug-2023 12.70 27-Sep-2023 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 7150.02 31-Aug-2023 12.14 27-Sep-2023 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 7150.02 31-Aug-2023 12.14 27-Sep-2023 Sailesh Jain
Tata Balanced Advantag... Balanced 7475.71 31-Aug-2023 18.22 27-Sep-2023 RahulSingh
Tata Balanced Advantag... Balanced 7475.71 31-Aug-2023 18.22 27-Sep-2023 RahulSingh
Tata Balanced Advantag... Balanced 7475.71 31-Aug-2023 18.22 27-Sep-2023 RahulSingh
Tata Balanced Advantag... Balanced 7475.71 31-Aug-2023 16.85 27-Sep-2023 RahulSingh
Tata Balanced Advantag... Balanced 7475.71 31-Aug-2023 16.85 27-Sep-2023 RahulSingh
Tata Balanced Advantag... Balanced 7475.71 31-Aug-2023 16.85 27-Sep-2023 RahulSingh
Tata Banking & Financi... Equity - Diversified 1652.07 31-Aug-2023 36.70 27-Sep-2023 Sonam Udasi
Tata Banking & Financi... Equity - Diversified 1652.07 31-Aug-2023 32.37 27-Sep-2023 Sonam Udasi
Tata Banking & Financi... Equity - Diversified 1652.07 31-Aug-2023 29.77 27-Sep-2023 Sonam Udasi
Tata Banking & Financi... Equity - Diversified 1652.07 31-Aug-2023 29.77 27-Sep-2023 Sonam Udasi
Tata Banking & Financi... Equity - Diversified 1652.07 31-Aug-2023 36.70 27-Sep-2023 Sonam Udasi
Tata Banking & Financi... Equity - Diversified 1652.07 31-Aug-2023 36.70 27-Sep-2023 Sonam Udasi
Tata Banking & PSU Deb... Bond Funds 243.28 31-Aug-2023 12.81 27-Sep-2023 Amit Somani
Tata Banking & PSU Deb... Bond Funds 243.28 31-Aug-2023 12.81 27-Sep-2023 Amit Somani
Tata Banking & PSU Deb... Bond Funds 243.28 31-Aug-2023 12.81 27-Sep-2023 Amit Somani
Tata Banking & PSU Deb... Bond Funds 243.28 31-Aug-2023 12.56 27-Sep-2023 Amit Somani
Tata Banking & PSU Deb... Bond Funds 243.28 31-Aug-2023 12.56 27-Sep-2023 Amit Somani
Tata Banking & PSU Deb... Bond Funds 243.28 31-Aug-2023 12.56 27-Sep-2023 Amit Somani
Tata Business Cycle Fu... Equity - Diversified 1177.21 31-Aug-2023 14.55 27-Sep-2023 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 1177.21 31-Aug-2023 14.55 27-Sep-2023 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 1177.21 31-Aug-2023 14.55 27-Sep-2023 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 1177.21 31-Aug-2023 14.03 27-Sep-2023 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 1177.21 31-Aug-2023 14.03 27-Sep-2023 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 1177.21 31-Aug-2023 14.03 27-Sep-2023 RahulSingh
Tata Corporate Bond Fu... Bond Funds 717.49 31-Aug-2023 10.91 27-Sep-2023 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 717.49 31-Aug-2023 10.91 27-Sep-2023 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 717.49 31-Aug-2023 10.91 27-Sep-2023 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 717.49 31-Aug-2023 10.91 27-Sep-2023 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 717.49 31-Aug-2023 10.91 27-Sep-2023 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 717.49 31-Aug-2023 10.91 27-Sep-2023 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 717.49 31-Aug-2023 10.91 27-Sep-2023 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 717.49 31-Aug-2023 10.79 27-Sep-2023 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 717.49 31-Aug-2023 10.79 27-Sep-2023 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 717.49 31-Aug-2023 10.79 27-Sep-2023 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 717.49 31-Aug-2023 10.79 27-Sep-2023 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 717.49 31-Aug-2023 10.79 27-Sep-2023 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 717.49 31-Aug-2023 10.79 27-Sep-2023 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 717.49 31-Aug-2023 10.79 27-Sep-2023 Abhisek Sonthalia
Tata CRISIL-IBX Gilt I... Pension 1107.34 31-Aug-2023 10.73 27-Sep-2023 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 1107.34 31-Aug-2023 10.73 27-Sep-2023 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 1107.34 31-Aug-2023 10.73 27-Sep-2023 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 1107.34 31-Aug-2023 10.69 27-Sep-2023 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 1107.34 31-Aug-2023 10.69 27-Sep-2023 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 1107.34 31-Aug-2023 10.69 27-Sep-2023 Amit Somani
Tata Digital India Fun... Equity - Diversified 7862.86 31-Aug-2023 41.79 27-Sep-2023 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 7862.86 31-Aug-2023 41.79 27-Sep-2023 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 7862.86 31-Aug-2023 41.79 27-Sep-2023 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 7862.86 31-Aug-2023 36.73 27-Sep-2023 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 7862.86 31-Aug-2023 36.73 27-Sep-2023 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 7862.86 31-Aug-2023 36.73 27-Sep-2023 Meeta Shetty
Tata Dividend Yield Fu... Equity - Diversified 578.95 31-Aug-2023 14.36 27-Sep-2023 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 578.95 31-Aug-2023 14.36 27-Sep-2023 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 578.95 31-Aug-2023 14.36 27-Sep-2023 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 578.95 31-Aug-2023 13.75 27-Sep-2023 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 578.95 31-Aug-2023 13.75 27-Sep-2023 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 578.95 31-Aug-2023 13.75 27-Sep-2023 Sailesh Jain
Tata Equity P/E Fund -... Equity - Diversified 5952.73 31-Aug-2023 248.42 27-Sep-2023 Sonam Udasi
Tata Equity P/E Fund -... Equity - Diversified 5952.73 31-Aug-2023 98.36 27-Sep-2023 Sonam Udasi
Tata Equity P/E Fund -... Equity - Diversified 5952.73 31-Aug-2023 107.47 27-Sep-2023 Sonam Udasi
Tata Equity P/E Fund -... Equity - Diversified 5952.73 31-Aug-2023 100.70 27-Sep-2023 Sonam Udasi
Tata Equity P/E Fund -... Equity - Diversified 5952.73 31-Aug-2023 274.84 27-Sep-2023 Sonam Udasi
Tata Equity P/E Fund-(... Equity - Diversified 5952.73 31-Aug-2023 89.62 27-Sep-2023 Sonam Udasi
Tata Equity Saving Fun... Balanced 132.17 31-Aug-2023 45.40 27-Sep-2023 Sailesh Jain
Tata Equity Saving Fun... Balanced 132.17 31-Aug-2023 15.58 27-Sep-2023 Sailesh Jain
Tata Equity Saving Fun... Balanced 132.17 31-Aug-2023 21.75 27-Sep-2023 Sailesh Jain
Tata Equity Saving Fun... Balanced 132.17 31-Aug-2023 50.56 27-Sep-2023 Sailesh Jain
Tata Equity Saving Fun... Balanced 132.17 31-Aug-2023 18.62 27-Sep-2023 Sailesh Jain
Tata Equity Saving Fun... Balanced 132.17 31-Aug-2023 24.71 27-Sep-2023 Sailesh Jain
Tata Ethical Fund - (G... Equity - Diversified 1879.37 31-Aug-2023 320.34 27-Sep-2023 Abhinav Sharma
Tata Ethical Fund - (I... Equity - Diversified 1879.37 31-Aug-2023 130.56 27-Sep-2023 Abhinav Sharma
Tata Ethical Fund - Di... Equity - Diversified 1879.37 31-Aug-2023 357.63 27-Sep-2023 Abhinav Sharma
Tata Ethical Fund - Di... Equity - Diversified 1879.37 31-Aug-2023 196.32 27-Sep-2023 Abhinav Sharma
Tata Flexi Cap Fund - ... Equity - Diversified 2375.65 31-Aug-2023 19.58 27-Sep-2023 Sonam Udasi
Tata Flexi Cap Fund - ... Equity - Diversified 2375.65 31-Aug-2023 19.58 27-Sep-2023 Sonam Udasi
Tata Flexi Cap Fund - ... Equity - Diversified 2375.65 31-Aug-2023 19.58 27-Sep-2023 Sonam Udasi
Tata Flexi Cap Fund - ... Equity - Diversified 2375.65 31-Aug-2023 18.04 27-Sep-2023 Sonam Udasi
Tata Flexi Cap Fund - ... Equity - Diversified 2375.65 31-Aug-2023 18.04 27-Sep-2023 Sonam Udasi
Tata Flexi Cap Fund - ... Equity - Diversified 2375.65 31-Aug-2023 18.04 27-Sep-2023 Sonam Udasi
Tata Floating Rate Fun... Bond Funds 258.58 31-Aug-2023 11.29 27-Sep-2023 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 258.58 31-Aug-2023 11.29 27-Sep-2023 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 258.58 31-Aug-2023 11.29 27-Sep-2023 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 258.58 31-Aug-2023 11.29 27-Sep-2023 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 258.58 31-Aug-2023 11.18 27-Sep-2023 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 258.58 31-Aug-2023 11.18 27-Sep-2023 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 258.58 31-Aug-2023 11.18 27-Sep-2023 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 258.58 31-Aug-2023 11.18 27-Sep-2023 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 258.58 31-Aug-2023 11.29 27-Sep-2023 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 258.58 31-Aug-2023 11.29 27-Sep-2023 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 258.58 31-Aug-2023 11.29 27-Sep-2023 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 258.58 31-Aug-2023 11.18 27-Sep-2023 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 258.58 31-Aug-2023 11.18 27-Sep-2023 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 258.58 31-Aug-2023 11.18 27-Sep-2023 Akhil Mittal
Tata Focused Equity Fu... Equity - Diversified 1372.64 31-Aug-2023 18.91 27-Sep-2023 Meeta Shetty
Tata Focused Equity Fu... Equity - Diversified 1372.64 31-Aug-2023 18.91 27-Sep-2023 Meeta Shetty
Tata Focused Equity Fu... Equity - Diversified 1372.64 31-Aug-2023 18.91 27-Sep-2023 Meeta Shetty
Tata Focused Equity Fu... Equity - Diversified 1372.64 31-Aug-2023 17.67 27-Sep-2023 Meeta Shetty
Tata Focused Equity Fu... Equity - Diversified 1372.64 31-Aug-2023 17.67 27-Sep-2023 Meeta Shetty
Tata Focused Equity Fu... Equity - Diversified 1372.64 31-Aug-2023 17.67 27-Sep-2023 Meeta Shetty
Tata Gilt Retirement P... Gilt Funds 282.61 31-Aug-2023 31.16 27-Sep-2023 Akhil Mittal
Tata Gilt Retirement P... Gilt Funds 282.61 31-Aug-2023 31.11 27-Sep-2023 Akhil Mittal
Tata Gilt Securities F... Gilt Funds 282.61 31-Aug-2023 75.01 27-Sep-2023 Akhil Mittal
Tata Gilt Securities F... Gilt Funds 282.61 31-Aug-2023 21.12 27-Sep-2023 Akhil Mittal
Tata Gilt Securities F... Gilt Funds 282.61 31-Aug-2023 68.33 27-Sep-2023 Akhil Mittal
Tata Gilt Securities F... Gilt Funds 282.61 31-Aug-2023 18.94 27-Sep-2023 Akhil Mittal
Tata Housing Opportuni... Equity - Diversified 466.46 31-Aug-2023 12.47 27-Sep-2023 Tejas Gutka
Tata Housing Opportuni... Equity - Diversified 466.46 31-Aug-2023 12.47 27-Sep-2023 Tejas Gutka
Tata Housing Opportuni... Equity - Diversified 466.46 31-Aug-2023 12.47 27-Sep-2023 Tejas Gutka
Tata Housing Opportuni... Equity - Diversified 466.46 31-Aug-2023 12.22 27-Sep-2023 Tejas Gutka
Tata Housing Opportuni... Equity - Diversified 466.46 31-Aug-2023 12.22 27-Sep-2023 Tejas Gutka
Tata Housing Opportuni... Equity - Diversified 466.46 31-Aug-2023 12.22 27-Sep-2023 Tejas Gutka
Tata Hybrid Equity Fun... Balanced 3387.03 31-Aug-2023 386.66 27-Sep-2023 Chandraprakash Padiyar
Tata Hybrid Equity Fun... Balanced 3387.03 31-Aug-2023 96.59 27-Sep-2023 Chandraprakash Padiyar
Tata Hybrid Equity Fun... Balanced 3387.03 31-Aug-2023 88.40 27-Sep-2023 Chandraprakash Padiyar
Tata Hybrid Equity Fun... Balanced 3387.03 31-Aug-2023 350.35 27-Sep-2023 Chandraprakash Padiyar
Tata Hybrid Equity Fun... Balanced 3387.03 31-Aug-2023 83.30 27-Sep-2023 Chandraprakash Padiyar
Tata Hybrid Equity Fun... Balanced 3387.03 31-Aug-2023 77.03 27-Sep-2023 Chandraprakash Padiyar
Tata India Consumer Fu... Equity - Diversified 1625.05 31-Aug-2023 36.55 27-Sep-2023 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 1625.05 31-Aug-2023 36.55 27-Sep-2023 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 1625.05 31-Aug-2023 36.55 27-Sep-2023 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 1625.05 31-Aug-2023 32.49 27-Sep-2023 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 1625.05 31-Aug-2023 29.96 27-Sep-2023 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 1625.05 31-Aug-2023 29.96 27-Sep-2023 Sonam Udasi
Tata India Pharma & He... Equity - Diversified 658.94 31-Aug-2023 22.63 27-Sep-2023 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 658.94 31-Aug-2023 19.99 27-Sep-2023 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 658.94 31-Aug-2023 19.99 27-Sep-2023 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 658.94 31-Aug-2023 19.99 27-Sep-2023 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 658.94 31-Aug-2023 22.63 27-Sep-2023 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 658.94 31-Aug-2023 22.63 27-Sep-2023 Meeta Shetty
Tata India Tax Savings... Tax Planning 3555.69 31-Aug-2023 37.40 27-Sep-2023 Tejas Gutka
Tata India Tax Savings... Tax Planning 3555.69 31-Aug-2023 174.25 27-Sep-2023 Tejas Gutka
Tata India Tax Savings... Tax Planning 3555.69 31-Aug-2023 33.34 27-Sep-2023 Tejas Gutka
Tata India Tax Savings... Tax Planning 3555.69 31-Aug-2023 80.94 27-Sep-2023 Tejas Gutka
Tata Infrastructure Fu... Equity - Diversified 1300.19 31-Aug-2023 136.50 27-Sep-2023 Abhinav Sharma
Tata Infrastructure Fu... Equity - Diversified 1300.19 31-Aug-2023 71.53 27-Sep-2023 Abhinav Sharma
Tata Infrastructure Fu... Equity - Diversified 1300.19 31-Aug-2023 127.69 27-Sep-2023 Abhinav Sharma
Tata Infrastructure Fu... Equity - Diversified 1300.19 31-Aug-2023 60.53 27-Sep-2023 Abhinav Sharma
Tata Large & Mid Cap F... Equity - Diversified 5125.34 31-Aug-2023 459.12 27-Sep-2023 Chandraprakash Padiyar
Tata Large & Mid Cap F... Equity - Diversified 5125.34 31-Aug-2023 89.96 27-Sep-2023 Chandraprakash Padiyar
Tata Large & Mid Cap F... Equity - Diversified 5125.34 31-Aug-2023 410.83 27-Sep-2023 Chandraprakash Padiyar
Tata Large & Mid Cap F... Equity - Diversified 5125.34 31-Aug-2023 66.22 27-Sep-2023 Chandraprakash Padiyar
Tata Large Cap Fund - ... Equity - Diversified 1593.00 31-Aug-2023 428.99 27-Sep-2023 Amey Sathe
Tata Large Cap Fund - ... Equity - Diversified 1593.00 31-Aug-2023 97.46 27-Sep-2023 Amey Sathe
Tata Large Cap Fund - ... Equity - Diversified 1593.00 31-Aug-2023 380.59 27-Sep-2023 Amey Sathe
Tata Large Cap Fund - ... Equity - Diversified 1593.00 31-Aug-2023 82.93 27-Sep-2023 Amey Sathe
Tata Liquid Fund - Dir... Liquid Funds 29202.64 31-Aug-2023 3673.17 28-Sep-2023 Amit Somani
Tata Liquid Fund - Dir... Liquid Funds 29202.64 31-Aug-2023 1001.52 28-Sep-2023 Amit Somani
Tata Liquid Fund - Reg... Liquid Funds 29202.64 31-Aug-2023 3636.88 28-Sep-2023 Amit Somani
Tata Liquid Fund - Reg... Liquid Funds 29202.64 31-Aug-2023 1001.52 28-Sep-2023 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 2449.13 31-Aug-2023 311.94 27-Sep-2023 Satish Chandra Mishra
Tata Mid Cap Growth Fu... Equity - Diversified 2449.13 31-Aug-2023 86.10 27-Sep-2023 Satish Chandra Mishra
Tata Mid Cap Growth Fu... Equity - Diversified 2449.13 31-Aug-2023 347.08 27-Sep-2023 Satish Chandra Mishra
Tata Mid Cap Growth Fu... Equity - Diversified 2449.13 31-Aug-2023 114.57 27-Sep-2023 Satish Chandra Mishra
Tata Money Market Fund... Liquid Funds 14824.67 31-Aug-2023 4198.99 27-Sep-2023 Amit Somani
Tata Money Market Fund... Liquid Funds 14824.67 31-Aug-2023 1114.52 27-Sep-2023 Amit Somani
Tata Money Market Fund... Liquid Funds 14824.67 31-Aug-2023 4140.10 27-Sep-2023 Amit Somani
Tata Money Market Fund... Liquid Funds 14824.67 31-Aug-2023 1114.52 27-Sep-2023 Amit Somani
Tata Multi Asset Oppor... Equity - Diversified 1787.41 31-Aug-2023 19.25 27-Sep-2023 RahulSingh
Tata Multi Asset Oppor... Equity - Diversified 1787.41 31-Aug-2023 19.25 27-Sep-2023 RahulSingh
Tata Multi Asset Oppor... Equity - Diversified 1787.41 31-Aug-2023 18.06 27-Sep-2023 RahulSingh
Tata Multi Asset Oppor... Equity - Diversified 1787.41 31-Aug-2023 18.06 27-Sep-2023 RahulSingh
Tata Multi Asset Oppor... Equity - Diversified 1787.41 31-Aug-2023 19.25 27-Sep-2023 RahulSingh
Tata Multi Asset Oppor... Equity - Diversified 1787.41 31-Aug-2023 18.06 27-Sep-2023 RahulSingh
Tata Multicap Fund - D... Equity - Diversified 2409.39 31-Aug-2023 11.88 27-Sep-2023 Rahul Singh
Tata Multicap Fund - D... Equity - Diversified 2409.39 31-Aug-2023 11.88 27-Sep-2023 Rahul Singh
Tata Multicap Fund - D... Equity - Diversified 2409.39 31-Aug-2023 11.88 27-Sep-2023 Rahul Singh
Tata Multicap Fund - R... Equity - Diversified 2409.39 31-Aug-2023 11.75 27-Sep-2023 Rahul Singh
Tata Multicap Fund - R... Equity - Diversified 2409.39 31-Aug-2023 11.75 27-Sep-2023 Rahul Singh
Tata Multicap Fund - R... Equity - Diversified 2409.39 31-Aug-2023 11.75 27-Sep-2023 Rahul Singh
Tata Nifty 50 Exchange... Index 526.75 31-Aug-2023 206.03 28-Sep-2023 Sailesh Jain
Tata Nifty 50 Index Fu... Index 476.51 31-Aug-2023 130.79 27-Sep-2023 Sonam Udasi
Tata Nifty 50 Index Fu... Index 476.51 31-Aug-2023 121.30 27-Sep-2023 Sonam Udasi
Tata Nifty G-Sec Dec 2... Pension 107.59 31-Aug-2023 10.47 27-Sep-2023 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 107.59 31-Aug-2023 10.47 27-Sep-2023 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 107.59 31-Aug-2023 10.47 27-Sep-2023 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 107.59 31-Aug-2023 10.44 27-Sep-2023 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 107.59 31-Aug-2023 10.44 27-Sep-2023 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 107.59 31-Aug-2023 10.44 27-Sep-2023 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 162.11 31-Aug-2023 10.53 27-Sep-2023 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 162.11 31-Aug-2023 10.53 27-Sep-2023 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 162.11 31-Aug-2023 10.53 27-Sep-2023 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 162.11 31-Aug-2023 10.49 27-Sep-2023 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 162.11 31-Aug-2023 10.49 27-Sep-2023 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 162.11 31-Aug-2023 10.49 27-Sep-2023 Amit Somani
Tata Nifty India Digit... Fund of Funds 38.89 31-Aug-2023 10.48 27-Sep-2023 Meeta Shetty
Tata Nifty India Digit... Fund of Funds 38.89 31-Aug-2023 10.48 27-Sep-2023 Meeta Shetty
Tata Nifty India Digit... Fund of Funds 38.89 31-Aug-2023 10.48 27-Sep-2023 Meeta Shetty
Tata Nifty India Digit... Fund of Funds 38.89 31-Aug-2023 10.56 27-Sep-2023 Meeta Shetty
Tata Nifty India Digit... Fund of Funds 38.89 31-Aug-2023 10.56 27-Sep-2023 Meeta Shetty
Tata Nifty India Digit... Fund of Funds 38.89 31-Aug-2023 10.56 27-Sep-2023 Meeta Shetty
Tata Nifty India Digit... Index 53.26 31-Aug-2023 65.84 28-Sep-2023 Meeta Shetty
Tata Nifty Midcap 150 ... Index 120.87 31-Aug-2023 12.62 27-Sep-2023 Sailesh Jain
Tata Nifty Midcap 150 ... Index 120.87 31-Aug-2023 12.62 27-Sep-2023 Sailesh Jain
Tata Nifty Midcap 150 ... Index 120.87 31-Aug-2023 12.62 27-Sep-2023 Sailesh Jain
Tata Nifty Midcap 150 ... Index 120.87 31-Aug-2023 12.51 27-Sep-2023 Sailesh Jain
Tata Nifty Midcap 150 ... Index 120.87 31-Aug-2023 12.51 27-Sep-2023 Sailesh Jain
Tata Nifty Midcap 150 ... Index 120.87 31-Aug-2023 12.51 27-Sep-2023 Sailesh Jain
Tata Nifty Private Ban... Index 8.64 31-Aug-2023 234.24 28-Sep-2023 Sailesh Jain
Tata Nifty SDL Plus AA... Pension 828.93 31-Aug-2023 10.76 27-Sep-2023 Amit Somani
Tata Nifty SDL Plus AA... Pension 828.93 31-Aug-2023 10.76 27-Sep-2023 Amit Somani
Tata Nifty SDL Plus AA... Pension 828.93 31-Aug-2023 10.76 27-Sep-2023 Amit Somani
Tata Nifty SDL Plus AA... Pension 828.93 31-Aug-2023 10.81 27-Sep-2023 Amit Somani
Tata Nifty SDL Plus AA... Pension 828.93 31-Aug-2023 10.81 27-Sep-2023 Amit Somani
Tata Nifty SDL Plus AA... Pension 828.93 31-Aug-2023 10.81 27-Sep-2023 Amit Somani
Tata Overnight Fund - ... Liquid Funds 2646.28 31-Aug-2023 1221.18 28-Sep-2023 Amit Somani
Tata Overnight Fund - ... Liquid Funds 2646.28 31-Aug-2023 1000.00 28-Sep-2023 Amit Somani
Tata Overnight Fund - ... Liquid Funds 2646.28 31-Aug-2023 1215.23 28-Sep-2023 Amit Somani
Tata Overnight Fund - ... Liquid Funds 2646.28 31-Aug-2023 1000.00 28-Sep-2023 Amit Somani
Tata Quant Fund - Dire... Equity - Diversified 41.53 31-Aug-2023 13.42 27-Sep-2023 Sailesh Jain
Tata Quant Fund - Dire... Equity - Diversified 41.53 31-Aug-2023 13.42 27-Sep-2023 Sailesh Jain
Tata Quant Fund - Dire... Equity - Diversified 41.53 31-Aug-2023 13.42 27-Sep-2023 Sailesh Jain
Tata Quant Fund - Regu... Equity - Diversified 41.53 31-Aug-2023 12.62 27-Sep-2023 Sailesh Jain
Tata Quant Fund - Regu... Equity - Diversified 41.53 31-Aug-2023 12.62 27-Sep-2023 Sailesh Jain
Tata Quant Fund - Regu... Equity - Diversified 41.53 31-Aug-2023 12.62 27-Sep-2023 Sailesh Jain
Tata Resources & Energ... Equity - Diversified 289.08 31-Aug-2023 37.06 27-Sep-2023 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 289.08 31-Aug-2023 37.06 27-Sep-2023 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 289.08 31-Aug-2023 37.06 27-Sep-2023 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 289.08 31-Aug-2023 32.51 27-Sep-2023 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 289.08 31-Aug-2023 29.74 27-Sep-2023 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 289.08 31-Aug-2023 29.74 27-Sep-2023 Satish Chandra Mishra
Tata Retirement Saving... Bond Funds 164.22 31-Aug-2023 30.93 27-Sep-2023 Murthy Nagarajan
Tata Retirement Saving... Bond Funds 164.22 31-Aug-2023 26.98 27-Sep-2023 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 1766.40 31-Aug-2023 49.20 27-Sep-2023 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 1766.40 31-Aug-2023 57.12 27-Sep-2023 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 1521.26 31-Aug-2023 57.81 27-Sep-2023 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 1521.26 31-Aug-2023 48.88 27-Sep-2023 Murthy Nagarajan
Tata S&P BSE Sensex In... Index 263.41 31-Aug-2023 172.94 27-Sep-2023 Sonam Udasi
Tata S&P BSE Sensex In... Index 263.41 31-Aug-2023 164.31 27-Sep-2023 Sonam Udasi
Tata Short Term Bond F... Bond Funds 2275.67 31-Aug-2023 42.11 27-Sep-2023 Murthy Nagarajan
Tata Short Term Bond F... Bond Funds 2275.67 31-Aug-2023 19.01 27-Sep-2023 Murthy Nagarajan
Tata Short Term Bond F... Bond Funds 2275.67 31-Aug-2023 22.31 27-Sep-2023 Murthy Nagarajan
Tata Short Term Bond F... Bond Funds 2275.67 31-Aug-2023 45.91 27-Sep-2023 Murthy Nagarajan
Tata Short Term Bond F... Bond Funds 2275.67 31-Aug-2023 20.85 27-Sep-2023 Murthy Nagarajan
Tata Short Term Bond F... Bond Funds 2275.67 31-Aug-2023 24.36 27-Sep-2023 Murthy Nagarajan
Tata Small Cap Fund - ... Equity - Diversified 6014.79 31-Aug-2023 31.83 27-Sep-2023 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 6014.79 31-Aug-2023 31.83 27-Sep-2023 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 6014.79 31-Aug-2023 31.83 27-Sep-2023 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 6014.79 31-Aug-2023 29.07 27-Sep-2023 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 6014.79 31-Aug-2023 29.07 27-Sep-2023 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 6014.79 31-Aug-2023 29.07 27-Sep-2023 Chandraprakash Padiyar
Tata Treasury Advantag... Bond Funds 2590.83 31-Aug-2023 3538.15 27-Sep-2023 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2590.83 31-Aug-2023 1003.53 27-Sep-2023 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2590.83 31-Aug-2023 1008.27 27-Sep-2023 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2590.83 31-Aug-2023 2243.39 27-Sep-2023 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2590.83 31-Aug-2023 3462.54 27-Sep-2023 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2590.83 31-Aug-2023 1003.53 27-Sep-2023 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2590.83 31-Aug-2023 1008.26 27-Sep-2023 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2590.83 31-Aug-2023 2194.71 27-Sep-2023 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 1904.47 31-Aug-2023 13.03 27-Sep-2023 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 1904.47 31-Aug-2023 13.12 27-Sep-2023 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 1904.47 31-Aug-2023 13.12 27-Sep-2023 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 1904.47 31-Aug-2023 10.40 27-Sep-2023 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 1904.47 31-Aug-2023 10.40 27-Sep-2023 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 1904.47 31-Aug-2023 12.58 27-Sep-2023 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 1904.47 31-Aug-2023 12.59 27-Sep-2023 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 1904.47 31-Aug-2023 12.59 27-Sep-2023 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 1904.47 31-Aug-2023 10.38 27-Sep-2023 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 1904.47 31-Aug-2023 10.38 27-Sep-2023 Akhil Mittal
Tata Young Citizens Fu... Balanced 297.74 31-Aug-2023 53.81 27-Sep-2023 Amey Sathe
Tata Young Citizens Fu... Balanced 297.74 31-Aug-2023 48.82 27-Sep-2023 Amey Sathe
Load More
Show Less
.
Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 1. 51, MINI MARKET T/F MANDIR WALI GALI, NEAR MANDIR WALI GALI YUSAF SARAI, NEW DELHI-110016
2. C-12 DB PLAZA RDC RAJ NAGAR GHAZIABAD-201002
3. 827 Tower B3 Spaze I Tech Park sector49, Sohna Road GURGAON HARYANA- 122001
4. 203, MARSHAL HOUSE25,STRAND ROAD, KOLKATA- 700007
5. OFFICE NO 101 CITY CENTER OPP HIGH COURT,M G ROAD INDORE- 452001
6. OUT SIDE JASSUSAR GATE BIKANER-334001
7. SHOP NO-72 ND FLOOR AMAR COMPLEX, Opp.HANUMAAN MANDIR THE MALL SOLAN-173211
8. Plot No 4, Wasme House, Film City Sector 16A, Noida - 201301
0120-4823200 compliance@dbonline.in
Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road Delhi New Delhi DL 110001- 0120-4823200 compliance@dbonline.in
DAGA BUSINESS (INTERNATIONAL) STOCK BROKERS IFSC PRIVATE LIMITED - Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, GIFT SEZ - 0120-4823200 compliance@dbonline.in
Investor Grievances Email ID: investors@dbonline.in
Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed, Developed and content powered by C-MOTS Infotech( ISO 9001:2015 certified )
"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."
Attention Investors ::
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"