Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Mar 15 , 1994
Total assets under management ( Cr)
 188,060.83(Mar 31 , 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 Arbitrage Fund - ... Equity - Diversified 14982.22 31-May-2025 15.08 13-Jun-2025 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 14982.22 31-May-2025 14.48 13-Jun-2025 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 14982.22 31-May-2025 14.48 13-Jun-2025 Sailesh Jain
Tata Arbitrage Fund (G... Equity - Diversified 14982.22 31-May-2025 14.34 13-Jun-2025 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 14982.22 31-May-2025 13.70 13-Jun-2025 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 14982.22 31-May-2025 13.70 13-Jun-2025 Sailesh Jain
Tata Balanced Advantag... Balanced 10227.01 31-May-2025 22.41 13-Jun-2025 RahulSingh
Tata Balanced Advantag... Balanced 10227.01 31-May-2025 22.41 13-Jun-2025 RahulSingh
Tata Balanced Advantag... Balanced 10227.01 31-May-2025 22.41 13-Jun-2025 RahulSingh
Tata Balanced Advantag... Balanced 10227.01 31-May-2025 20.26 13-Jun-2025 RahulSingh
Tata Balanced Advantag... Balanced 10227.01 31-May-2025 20.26 13-Jun-2025 RahulSingh
Tata Balanced Advantag... Balanced 10227.01 31-May-2025 20.26 13-Jun-2025 RahulSingh
Tata Banking & Financi... Equity - Diversified 2796.92 31-May-2025 49.83 13-Jun-2025 Amey Sathe
Tata Banking & Financi... Equity - Diversified 2796.92 31-May-2025 42.84 13-Jun-2025 Amey Sathe
Tata Banking & Financi... Equity - Diversified 2796.92 31-May-2025 39.40 13-Jun-2025 Amey Sathe
Tata Banking & Financi... Equity - Diversified 2796.92 31-May-2025 39.40 13-Jun-2025 Amey Sathe
Tata Banking & Financi... Equity - Diversified 2796.92 31-May-2025 49.83 13-Jun-2025 Amey Sathe
Tata Banking & Financi... Equity - Diversified 2796.92 31-May-2025 49.83 13-Jun-2025 Amey Sathe
Tata BSE Quality Index... Index 47.79 31-May-2025 11.09 13-Jun-2025 Kapil Menon
Tata BSE Quality Index... Index 47.79 31-May-2025 11.09 13-Jun-2025 Kapil Menon
Tata BSE Quality Index... Index 47.79 31-May-2025 11.09 13-Jun-2025 Kapil Menon
Tata BSE Quality Index... Index 47.79 31-May-2025 11.08 13-Jun-2025 Kapil Menon
Tata BSE Quality Index... Index 47.79 31-May-2025 11.08 13-Jun-2025 Kapil Menon
Tata BSE Quality Index... Index 47.79 31-May-2025 11.08 13-Jun-2025 Kapil Menon
Tata BSE Select Busine... Index 199.72 31-May-2025 9.73 13-Jun-2025 Kapil Menon
Tata BSE Select Busine... Index 199.72 31-May-2025 9.73 13-Jun-2025 Kapil Menon
Tata BSE Select Busine... Index 199.72 31-May-2025 9.73 13-Jun-2025 Kapil Menon
Tata BSE Select Busine... Index 199.72 31-May-2025 9.69 13-Jun-2025 Kapil Menon
Tata BSE Select Busine... Index 199.72 31-May-2025 9.69 13-Jun-2025 Kapil Menon
Tata BSE Select Busine... Index 199.72 31-May-2025 9.69 13-Jun-2025 Kapil Menon
Tata BSE Sensex Index ... Index 408.10 31-May-2025 214.98 13-Jun-2025 Kapil Menon
Tata BSE Sensex Index ... Index 408.10 31-May-2025 203.17 13-Jun-2025 Kapil Menon
Tata Business Cycle Fu... Equity - Diversified 2909.25 31-May-2025 19.71 13-Jun-2025 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2909.25 31-May-2025 19.71 13-Jun-2025 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2909.25 31-May-2025 19.71 13-Jun-2025 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2909.25 31-May-2025 18.51 13-Jun-2025 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2909.25 31-May-2025 18.51 13-Jun-2025 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2909.25 31-May-2025 18.51 13-Jun-2025 RahulSingh
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.63 13-Jun-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.63 13-Jun-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.63 13-Jun-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.63 13-Jun-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.63 13-Jun-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.63 13-Jun-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.63 13-Jun-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.38 13-Jun-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.38 13-Jun-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.38 13-Jun-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.38 13-Jun-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.38 13-Jun-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.38 13-Jun-2025 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 4023.68 31-May-2025 12.38 13-Jun-2025 Abhisek Sonthalia
Tata CRISIL-IBX Gilt I... Pension 950.03 31-May-2025 12.22 13-Jun-2025 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 950.03 31-May-2025 12.22 13-Jun-2025 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 950.03 31-May-2025 12.22 13-Jun-2025 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 950.03 31-May-2025 12.13 13-Jun-2025 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 950.03 31-May-2025 12.13 13-Jun-2025 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 950.03 31-May-2025 12.13 13-Jun-2025 Amit Somani
Tata Digital India Fun... Equity - Diversified 11688.32 31-May-2025 56.19 13-Jun-2025 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 11688.32 31-May-2025 56.19 13-Jun-2025 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 11688.32 31-May-2025 56.19 13-Jun-2025 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 11688.32 31-May-2025 48.29 13-Jun-2025 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 11688.32 31-May-2025 48.29 13-Jun-2025 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 11688.32 31-May-2025 48.29 13-Jun-2025 Meeta Shetty
Tata Dividend Yield Fu... Equity - Diversified 960.20 31-May-2025 19.04 13-Jun-2025 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 960.20 31-May-2025 19.04 13-Jun-2025 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 960.20 31-May-2025 19.04 13-Jun-2025 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 960.20 31-May-2025 17.71 13-Jun-2025 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 960.20 31-May-2025 17.71 13-Jun-2025 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 960.20 31-May-2025 17.71 13-Jun-2025 Sailesh Jain
Tata ELSS Tax Saver Fu... Tax Planning 4582.40 31-May-2025 50.00 13-Jun-2025 Tejas Gutka
Tata ELSS Tax Saver Fu... Tax Planning 4582.40 31-May-2025 224.59 13-Jun-2025 Tejas Gutka
Tata ELSS Tax Saver Fu... Tax Planning 4582.40 31-May-2025 43.73 13-Jun-2025 Tejas Gutka
Tata ELSS Tax Saver Fu... Tax Planning 4582.40 31-May-2025 97.87 13-Jun-2025 Tejas Gutka
Tata Equity P/E Fund -... Equity - Diversified 8506.38 31-May-2025 344.47 13-Jun-2025 Sonam Udasi
Tata Equity P/E Fund -... Equity - Diversified 8506.38 31-May-2025 128.14 13-Jun-2025 Sonam Udasi
Tata Equity P/E Fund -... Equity - Diversified 8506.38 31-May-2025 142.40 13-Jun-2025 Sonam Udasi
Tata Equity P/E Fund -... Equity - Diversified 8506.38 31-May-2025 131.71 13-Jun-2025 Sonam Udasi
Tata Equity P/E Fund -... Equity - Diversified 8506.38 31-May-2025 387.55 13-Jun-2025 Sonam Udasi
Tata Equity P/E Fund-(... Equity - Diversified 8506.38 31-May-2025 115.30 13-Jun-2025 Sonam Udasi
Tata Equity Saving Fun... Balanced 264.80 31-May-2025 54.74 13-Jun-2025 Sailesh Jain
Tata Equity Saving Fun... Balanced 264.80 31-May-2025 17.53 13-Jun-2025 Sailesh Jain
Tata Equity Saving Fun... Balanced 264.80 31-May-2025 26.23 13-Jun-2025 Sailesh Jain
Tata Equity Saving Fun... Balanced 264.80 31-May-2025 61.67 13-Jun-2025 Sailesh Jain
Tata Equity Saving Fun... Balanced 264.80 31-May-2025 21.44 13-Jun-2025 Sailesh Jain
Tata Equity Saving Fun... Balanced 264.80 31-May-2025 30.13 13-Jun-2025 Sailesh Jain
Tata Ethical Fund - (G... Equity - Diversified 3456.33 31-May-2025 380.62 13-Jun-2025 Abhinav Sharma
Tata Ethical Fund - (I... Equity - Diversified 3456.33 31-May-2025 155.13 13-Jun-2025 Abhinav Sharma
Tata Ethical Fund - Di... Equity - Diversified 3456.33 31-May-2025 434.06 13-Jun-2025 Abhinav Sharma
Tata Ethical Fund - Di... Equity - Diversified 3456.33 31-May-2025 238.29 13-Jun-2025 Abhinav Sharma
Tata Flexi Cap Fund - ... Equity - Diversified 3262.92 31-May-2025 26.71 13-Jun-2025 Amey Sathe
Tata Flexi Cap Fund - ... Equity - Diversified 3262.92 31-May-2025 26.71 13-Jun-2025 Amey Sathe
Tata Flexi Cap Fund - ... Equity - Diversified 3262.92 31-May-2025 26.71 13-Jun-2025 Amey Sathe
Tata Flexi Cap Fund - ... Equity - Diversified 3262.92 31-May-2025 24.09 13-Jun-2025 Amey Sathe
Tata Flexi Cap Fund - ... Equity - Diversified 3262.92 31-May-2025 24.09 13-Jun-2025 Amey Sathe
Tata Flexi Cap Fund - ... Equity - Diversified 3262.92 31-May-2025 24.09 13-Jun-2025 Amey Sathe
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 12.99 13-Jun-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 12.99 13-Jun-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 12.99 13-Jun-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 12.99 13-Jun-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 12.77 13-Jun-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 12.77 13-Jun-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 12.77 13-Jun-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 12.77 13-Jun-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 12.99 13-Jun-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 12.99 13-Jun-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 12.99 13-Jun-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 12.77 13-Jun-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 12.77 13-Jun-2025 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 114.14 31-May-2025 12.77 13-Jun-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 Equity Fu... Equity - Diversified 1795.93 31-May-2025 25.02 13-Jun-2025 Meeta Shetty
Tata Focused Equity Fu... Equity - Diversified 1795.93 31-May-2025 25.02 13-Jun-2025 Meeta Shetty
Tata Focused Equity Fu... Equity - Diversified 1795.93 31-May-2025 25.02 13-Jun-2025 Meeta Shetty
Tata Focused Equity Fu... Equity - Diversified 1795.93 31-May-2025 22.81 13-Jun-2025 Meeta Shetty
Tata Focused Equity Fu... Equity - Diversified 1795.93 31-May-2025 22.81 13-Jun-2025 Meeta Shetty
Tata Focused Equity Fu... Equity - Diversified 1795.93 31-May-2025 22.81 13-Jun-2025 Meeta Shetty
Tata Gilt Securities F... Gilt Funds 1159.06 31-May-2025 87.67 13-Jun-2025 Akhil Mittal
Tata Gilt Securities F... Gilt Funds 1159.06 31-May-2025 24.68 13-Jun-2025 Akhil Mittal
Tata Gilt Securities F... Gilt Funds 1159.06 31-May-2025 78.36 13-Jun-2025 Akhil Mittal
Tata Gilt Securities F... Gilt Funds 1159.06 31-May-2025 21.72 13-Jun-2025 Akhil Mittal
Tata Gold ETF Index 657.62 31-May-2025 9.73 13-Jun-2025 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 246.50 31-May-2025 15.58 13-Jun-2025 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 246.50 31-May-2025 15.58 13-Jun-2025 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 246.50 31-May-2025 15.58 13-Jun-2025 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 246.50 31-May-2025 15.45 13-Jun-2025 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 246.50 31-May-2025 15.45 13-Jun-2025 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 246.50 31-May-2025 15.45 13-Jun-2025 Tapan Patel
Tata Housing Opportuni... Equity - Diversified 533.91 31-May-2025 15.92 13-Jun-2025 Tejas Gutka
Tata Housing Opportuni... Equity - Diversified 533.91 31-May-2025 15.92 13-Jun-2025 Tejas Gutka
Tata Housing Opportuni... Equity - Diversified 533.91 31-May-2025 15.92 13-Jun-2025 Tejas Gutka
Tata Housing Opportuni... Equity - Diversified 533.91 31-May-2025 15.17 13-Jun-2025 Tejas Gutka
Tata Housing Opportuni... Equity - Diversified 533.91 31-May-2025 15.17 13-Jun-2025 Tejas Gutka
Tata Housing Opportuni... Equity - Diversified 533.91 31-May-2025 15.17 13-Jun-2025 Tejas Gutka
Tata Hybrid Equity Fun... Balanced 4073.65 31-May-2025 482.63 13-Jun-2025 Satish Chandra Mishra
Tata Hybrid Equity Fun... Balanced 4073.65 31-May-2025 105.83 13-Jun-2025 Satish Chandra Mishra
Tata Hybrid Equity Fun... Balanced 4073.65 31-May-2025 102.40 13-Jun-2025 Satish Chandra Mishra
Tata Hybrid Equity Fun... Balanced 4073.65 31-May-2025 430.27 13-Jun-2025 Satish Chandra Mishra
Tata Hybrid Equity Fun... Balanced 4073.65 31-May-2025 87.69 13-Jun-2025 Satish Chandra Mishra
Tata Hybrid Equity Fun... Balanced 4073.65 31-May-2025 86.72 13-Jun-2025 Satish Chandra Mishra
Tata Income Plus Arbit... Fund of Funds 194.92 31-May-2025 10.01 13-Jun-2025 Sailesh Jain
Tata Income Plus Arbit... Fund of Funds 194.92 31-May-2025 10.01 13-Jun-2025 Sailesh Jain
Tata Income Plus Arbit... Fund of Funds 194.92 31-May-2025 10.01 13-Jun-2025 Sailesh Jain
Tata Income Plus Arbit... Fund of Funds 194.92 31-May-2025 10.01 13-Jun-2025 Sailesh Jain
Tata Income Plus Arbit... Fund of Funds 194.92 31-May-2025 10.01 13-Jun-2025 Sailesh Jain
Tata Income Plus Arbit... Fund of Funds 194.92 31-May-2025 10.01 13-Jun-2025 Sailesh Jain
Tata India Consumer Fu... Equity - Diversified 2378.60 31-May-2025 49.25 13-Jun-2025 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 2378.60 31-May-2025 49.25 13-Jun-2025 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 2378.60 31-May-2025 49.25 13-Jun-2025 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 2378.60 31-May-2025 42.85 13-Jun-2025 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 2378.60 31-May-2025 39.52 13-Jun-2025 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 2378.60 31-May-2025 39.52 13-Jun-2025 Sonam Udasi
Tata India Innovation ... Speciality (Sectoral Funds) 1723.07 31-May-2025 9.69 13-Jun-2025 Meeta Shetty
Tata India Innovation ... Speciality (Sectoral Funds) 1723.07 31-May-2025 9.69 13-Jun-2025 Meeta Shetty
Tata India Innovation ... Speciality (Sectoral Funds) 1723.07 31-May-2025 9.69 13-Jun-2025 Meeta Shetty
Tata India Innovation ... Speciality (Sectoral Funds) 1723.07 31-May-2025 9.60 13-Jun-2025 Meeta Shetty
Tata India Innovation ... Speciality (Sectoral Funds) 1723.07 31-May-2025 9.60 13-Jun-2025 Meeta Shetty
Tata India Innovation ... Speciality (Sectoral Funds) 1723.07 31-May-2025 9.60 13-Jun-2025 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 1231.67 31-May-2025 34.72 13-Jun-2025 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 1231.67 31-May-2025 29.90 13-Jun-2025 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 1231.67 31-May-2025 29.90 13-Jun-2025 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 1231.67 31-May-2025 29.90 13-Jun-2025 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 1231.67 31-May-2025 34.72 13-Jun-2025 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 1231.67 31-May-2025 34.72 13-Jun-2025 Meeta Shetty
Tata Infrastructure Fu... Equity - Diversified 2227.35 31-May-2025 186.74 13-Jun-2025 Abhinav Sharma
Tata Infrastructure Fu... Equity - Diversified 2227.35 31-May-2025 97.85 13-Jun-2025 Abhinav Sharma
Tata Infrastructure Fu... Equity - Diversified 2227.35 31-May-2025 171.95 13-Jun-2025 Abhinav Sharma
Tata Infrastructure Fu... Equity - Diversified 2227.35 31-May-2025 81.51 13-Jun-2025 Abhinav Sharma
Tata Large & Mid Cap F... Equity - Diversified 8546.14 31-May-2025 597.01 13-Jun-2025 Chandraprakash Padiyar
Tata Large & Mid Cap F... Equity - Diversified 8546.14 31-May-2025 116.97 13-Jun-2025 Chandraprakash Padiyar
Tata Large & Mid Cap F... Equity - Diversified 8546.14 31-May-2025 524.16 13-Jun-2025 Chandraprakash Padiyar
Tata Large & Mid Cap F... Equity - Diversified 8546.14 31-May-2025 84.49 13-Jun-2025 Chandraprakash Padiyar
Tata Large Cap Fund - ... Equity - Diversified 2610.97 31-May-2025 567.23 13-Jun-2025 Abhinav Sharma
Tata Large Cap Fund - ... Equity - Diversified 2610.97 31-May-2025 128.86 13-Jun-2025 Abhinav Sharma
Tata Large Cap Fund - ... Equity - Diversified 2610.97 31-May-2025 494.64 13-Jun-2025 Abhinav Sharma
Tata Large Cap Fund - ... Equity - Diversified 2610.97 31-May-2025 107.78 13-Jun-2025 Abhinav Sharma
Tata Liquid Fund - Dir... Liquid Funds 18156.15 31-May-2025 4151.47 14-Jun-2025 Amit Somani
Tata Liquid Fund - Dir... Liquid Funds 18156.15 31-May-2025 1001.52 14-Jun-2025 Amit Somani
Tata Liquid Fund - Reg... Liquid Funds 18156.15 31-May-2025 4102.29 14-Jun-2025 Amit Somani
Tata Liquid Fund - Reg... Liquid Funds 18156.15 31-May-2025 1001.52 14-Jun-2025 Amit Somani
Tata Mid Cap Growth Fu... Equity - Diversified 4701.47 31-May-2025 423.28 13-Jun-2025 Satish Chandra Mishra
Tata Mid Cap Growth Fu... Equity - Diversified 4701.47 31-May-2025 116.83 13-Jun-2025 Satish Chandra Mishra
Tata Mid Cap Growth Fu... Equity - Diversified 4701.47 31-May-2025 480.72 13-Jun-2025 Satish Chandra Mishra
Tata Mid Cap Growth Fu... Equity - Diversified 4701.47 31-May-2025 158.68 13-Jun-2025 Satish Chandra Mishra
Tata Money Market Fund... Liquid Funds 31975.32 31-May-2025 4807.07 13-Jun-2025 Amit Somani
Tata Money Market Fund... Liquid Funds 31975.32 31-May-2025 1114.06 13-Jun-2025 Amit Somani
Tata Money Market Fund... Liquid Funds 31975.32 31-May-2025 4719.10 13-Jun-2025 Amit Somani
Tata Money Market Fund... Liquid Funds 31975.32 31-May-2025 1114.03 13-Jun-2025 Amit Somani
Tata Multi Asset Oppor... Equity - Diversified 3795.12 31-May-2025 25.47 13-Jun-2025 RahulSingh
Tata Multi Asset Oppor... Equity - Diversified 3795.12 31-May-2025 25.47 13-Jun-2025 RahulSingh
Tata Multi Asset Oppor... Equity - Diversified 3795.12 31-May-2025 23.30 13-Jun-2025 RahulSingh
Tata Multi Asset Oppor... Equity - Diversified 3795.12 31-May-2025 23.30 13-Jun-2025 RahulSingh
Tata Multi Asset Oppor... Equity - Diversified 3795.12 31-May-2025 25.47 13-Jun-2025 RahulSingh
Tata Multi Asset Oppor... Equity - Diversified 3795.12 31-May-2025 23.30 13-Jun-2025 RahulSingh
Tata Multicap Fund - D... Equity - Diversified 3069.43 31-May-2025 14.52 13-Jun-2025 Meeta Shetty
Tata Multicap Fund - D... Equity - Diversified 3069.43 31-May-2025 14.52 13-Jun-2025 Meeta Shetty
Tata Multicap Fund - D... Equity - Diversified 3069.43 31-May-2025 14.52 13-Jun-2025 Meeta Shetty
Tata Multicap Fund - R... Equity - Diversified 3069.43 31-May-2025 13.98 13-Jun-2025 Meeta Shetty
Tata Multicap Fund - R... Equity - Diversified 3069.43 31-May-2025 13.98 13-Jun-2025 Meeta Shetty
Tata Multicap Fund - R... Equity - Diversified 3069.43 31-May-2025 13.98 13-Jun-2025 Meeta Shetty
Tata Nifty 50 Exchange... Index 709.20 31-May-2025 265.32 13-Jun-2025 Kapil Menon
Tata Nifty 50 Index Fu... Index 1253.76 31-May-2025 166.12 13-Jun-2025 Kapil Menon
Tata Nifty 50 Index Fu... Index 1253.76 31-May-2025 153.22 13-Jun-2025 Kapil Menon
Tata Nifty Auto Index ... Index 82.76 31-May-2025 10.55 13-Jun-2025 Kapil Menon
Tata Nifty Auto Index ... Index 82.76 31-May-2025 10.55 13-Jun-2025 Kapil Menon
Tata Nifty Auto Index ... Index 82.76 31-May-2025 10.55 13-Jun-2025 Kapil Menon
Tata Nifty Auto Index ... Index 82.76 31-May-2025 10.46 13-Jun-2025 Kapil Menon
Tata Nifty Auto Index ... Index 82.76 31-May-2025 10.46 13-Jun-2025 Kapil Menon
Tata Nifty Auto Index ... Index 82.76 31-May-2025 10.46 13-Jun-2025 Kapil Menon
Tata Nifty Capital Mar... Index 236.72 31-May-2025 12.08 13-Jun-2025 Kapil Menon
Tata Nifty Capital Mar... Index 236.72 31-May-2025 12.08 13-Jun-2025 Kapil Menon
Tata Nifty Capital Mar... Index 236.72 31-May-2025 12.08 13-Jun-2025 Kapil Menon
Tata Nifty Capital Mar... Index 236.72 31-May-2025 12.03 13-Jun-2025 Kapil Menon
Tata Nifty Capital Mar... Index 236.72 31-May-2025 12.03 13-Jun-2025 Kapil Menon
Tata Nifty Capital Mar... Index 236.72 31-May-2025 12.03 13-Jun-2025 Kapil Menon
Tata Nifty Financial S... Index 76.97 31-May-2025 12.30 13-Jun-2025 Kapil Menon
Tata Nifty Financial S... Index 76.97 31-May-2025 12.30 13-Jun-2025 Kapil Menon
Tata Nifty Financial S... Index 76.97 31-May-2025 12.30 13-Jun-2025 Kapil Menon
Tata Nifty Financial S... Index 76.97 31-May-2025 12.20 13-Jun-2025 Kapil Menon
Tata Nifty Financial S... Index 76.97 31-May-2025 12.20 13-Jun-2025 Kapil Menon
Tata Nifty Financial S... Index 76.97 31-May-2025 12.20 13-Jun-2025 Kapil Menon
Tata Nifty G-Sec Dec 2... Pension 92.83 31-May-2025 12.02 13-Jun-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 92.83 31-May-2025 12.02 13-Jun-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 92.83 31-May-2025 12.02 13-Jun-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 92.83 31-May-2025 11.92 13-Jun-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 92.83 31-May-2025 11.92 13-Jun-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 92.83 31-May-2025 11.92 13-Jun-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 185.33 31-May-2025 12.32 13-Jun-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 185.33 31-May-2025 12.32 13-Jun-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 185.33 31-May-2025 12.32 13-Jun-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 185.33 31-May-2025 12.22 13-Jun-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 185.33 31-May-2025 12.22 13-Jun-2025 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 185.33 31-May-2025 12.22 13-Jun-2025 Amit Somani
Tata Nifty India Digit... Fund of Funds 117.88 31-May-2025 14.22 13-Jun-2025 Kapil Menon
Tata Nifty India Digit... Fund of Funds 117.88 31-May-2025 14.22 13-Jun-2025 Kapil Menon
Tata Nifty India Digit... Fund of Funds 117.88 31-May-2025 14.22 13-Jun-2025 Kapil Menon
Tata Nifty India Digit... Fund of Funds 117.88 31-May-2025 14.43 13-Jun-2025 Kapil Menon
Tata Nifty India Digit... Fund of Funds 117.88 31-May-2025 14.43 13-Jun-2025 Kapil Menon
Tata Nifty India Digit... Fund of Funds 117.88 31-May-2025 14.43 13-Jun-2025 Kapil Menon
Tata Nifty India Digit... Index 163.70 31-May-2025 92.74 13-Jun-2025 Kapil Menon
Tata Nifty India Touri... Index 312.19 31-May-2025 10.15 13-Jun-2025 Kapil Menon
Tata Nifty India Touri... Index 312.19 31-May-2025 10.15 13-Jun-2025 Kapil Menon
Tata Nifty India Touri... Index 312.19 31-May-2025 10.15 13-Jun-2025 Kapil Menon
Tata Nifty India Touri... Index 312.19 31-May-2025 10.09 13-Jun-2025 Kapil Menon
Tata Nifty India Touri... Index 312.19 31-May-2025 10.09 13-Jun-2025 Kapil Menon
Tata Nifty India Touri... Index 312.19 31-May-2025 10.09 13-Jun-2025 Kapil Menon
Tata Nifty Midcap 150 ... Index 0.00 NA NA NA Kapil Menon
Tata Nifty Midcap 150 ... Index 0.00 NA NA NA Kapil Menon
Tata Nifty Midcap 150 ... Index 0.00 NA NA NA Kapil Menon
Tata Nifty Midcap 150 ... Index 0.00 NA NA NA Kapil Menon
Tata Nifty Midcap 150 ... Index 0.00 NA NA NA Kapil Menon
Tata Nifty Midcap 150 ... Index 0.00 NA NA NA Kapil Menon
Tata Nifty Midcap 150 ... Index 908.54 31-May-2025 18.36 13-Jun-2025 Kapil Menon
Tata Nifty Midcap 150 ... Index 908.54 31-May-2025 18.36 13-Jun-2025 Kapil Menon
Tata Nifty Midcap 150 ... Index 908.54 31-May-2025 18.36 13-Jun-2025 Kapil Menon
Tata Nifty Midcap 150 ... Index 908.54 31-May-2025 17.99 13-Jun-2025 Kapil Menon
Tata Nifty Midcap 150 ... Index 908.54 31-May-2025 17.99 13-Jun-2025 Kapil Menon
Tata Nifty Midcap 150 ... Index 908.54 31-May-2025 17.99 13-Jun-2025 Kapil Menon
Tata Nifty MidSmall He... Index 136.35 31-May-2025 12.56 13-Jun-2025 Kapil Menon
Tata Nifty MidSmall He... Index 136.35 31-May-2025 12.56 13-Jun-2025 Kapil Menon
Tata Nifty MidSmall He... Index 136.35 31-May-2025 12.56 13-Jun-2025 Kapil Menon
Tata Nifty MidSmall He... Index 136.35 31-May-2025 12.47 13-Jun-2025 Kapil Menon
Tata Nifty MidSmall He... Index 136.35 31-May-2025 12.47 13-Jun-2025 Kapil Menon
Tata Nifty MidSmall He... Index 136.35 31-May-2025 12.47 13-Jun-2025 Kapil Menon
Tata Nifty Private Ban... Index 12.57 31-May-2025 282.64 13-Jun-2025 Kapil Menon
Tata Nifty Realty Inde... Index 56.73 31-May-2025 10.33 13-Jun-2025 Kapil Menon
Tata Nifty Realty Inde... Index 56.73 31-May-2025 10.33 13-Jun-2025 Kapil Menon
Tata Nifty Realty Inde... Index 56.73 31-May-2025 10.33 13-Jun-2025 Kapil Menon
Tata Nifty Realty Inde... Index 56.73 31-May-2025 10.24 13-Jun-2025 Kapil Menon
Tata Nifty Realty Inde... Index 56.73 31-May-2025 10.24 13-Jun-2025 Kapil Menon
Tata Nifty Realty Inde... Index 56.73 31-May-2025 10.24 13-Jun-2025 Kapil Menon
Tata Nifty SDL Plus AA... Pension 869.21 31-May-2025 12.41 13-Jun-2025 Amit Somani
Tata Nifty SDL Plus AA... Pension 869.21 31-May-2025 12.41 13-Jun-2025 Amit Somani
Tata Nifty SDL Plus AA... Pension 869.21 31-May-2025 12.41 13-Jun-2025 Amit Somani
Tata Nifty SDL Plus AA... Pension 869.21 31-May-2025 12.52 13-Jun-2025 Amit Somani
Tata Nifty SDL Plus AA... Pension 869.21 31-May-2025 12.52 13-Jun-2025 Amit Somani
Tata Nifty SDL Plus AA... Pension 869.21 31-May-2025 12.52 13-Jun-2025 Amit Somani
Tata Nifty200 Alpha 30... Index 213.44 31-May-2025 8.51 13-Jun-2025 Kapil Menon
Tata Nifty200 Alpha 30... Index 213.44 31-May-2025 8.51 13-Jun-2025 Kapil Menon
Tata Nifty200 Alpha 30... Index 213.44 31-May-2025 8.51 13-Jun-2025 Kapil Menon
Tata Nifty200 Alpha 30... Index 213.44 31-May-2025 8.46 13-Jun-2025 Kapil Menon
Tata Nifty200 Alpha 30... Index 213.44 31-May-2025 8.46 13-Jun-2025 Kapil Menon
Tata Nifty200 Alpha 30... Index 213.44 31-May-2025 8.46 13-Jun-2025 Kapil Menon
Tata Nifty500 Multicap... Index 119.99 31-May-2025 11.01 13-Jun-2025 Kapil Menon
Tata Nifty500 Multicap... Index 119.99 31-May-2025 11.01 13-Jun-2025 Kapil Menon
Tata Nifty500 Multicap... Index 119.99 31-May-2025 11.01 13-Jun-2025 Kapil Menon
Tata Nifty500 Multicap... Index 119.99 31-May-2025 10.92 13-Jun-2025 Kapil Menon
Tata Nifty500 Multicap... Index 119.99 31-May-2025 10.92 13-Jun-2025 Kapil Menon
Tata Nifty500 Multicap... Index 119.99 31-May-2025 10.92 13-Jun-2025 Kapil Menon
Tata Nifty500 Multicap... Index 80.37 31-May-2025 10.67 13-Jun-2025 Kapil Menon
Tata Nifty500 Multicap... Index 80.37 31-May-2025 10.67 13-Jun-2025 Kapil Menon
Tata Nifty500 Multicap... Index 80.37 31-May-2025 10.67 13-Jun-2025 Kapil Menon
Tata Nifty500 Multicap... Index 80.37 31-May-2025 10.59 13-Jun-2025 Kapil Menon
Tata Nifty500 Multicap... Index 80.37 31-May-2025 10.59 13-Jun-2025 Kapil Menon
Tata Nifty500 Multicap... Index 80.37 31-May-2025 10.59 13-Jun-2025 Kapil Menon
Tata Overnight Fund - ... Liquid Funds 2723.59 31-May-2025 1363.56 14-Jun-2025 Amit Somani
Tata Overnight Fund - ... Liquid Funds 2723.59 31-May-2025 1000.00 14-Jun-2025 Amit Somani
Tata Overnight Fund - ... Liquid Funds 2723.59 31-May-2025 1354.11 14-Jun-2025 Amit Somani
Tata Overnight Fund - ... Liquid Funds 2723.59 31-May-2025 1000.00 14-Jun-2025 Amit Somani
Tata Resources & Energ... Equity - Diversified 1117.63 31-May-2025 51.61 13-Jun-2025 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 1117.63 31-May-2025 51.61 13-Jun-2025 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 1117.63 31-May-2025 51.61 13-Jun-2025 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 1117.63 31-May-2025 44.06 13-Jun-2025 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 1117.63 31-May-2025 40.30 13-Jun-2025 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 1117.63 31-May-2025 40.30 13-Jun-2025 Satish Chandra Mishra
Tata Retirement Saving... Bond Funds 177.53 31-May-2025 36.98 13-Jun-2025 Murthy Nagarajan
Tata Retirement Saving... Bond Funds 177.53 31-May-2025 31.62 13-Jun-2025 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 2151.11 31-May-2025 64.62 13-Jun-2025 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 2151.11 31-May-2025 76.85 13-Jun-2025 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 2082.94 31-May-2025 79.91 13-Jun-2025 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 2082.94 31-May-2025 65.90 13-Jun-2025 Murthy Nagarajan
Tata Short Term Bond F... Bond Funds 3269.17 31-May-2025 47.92 13-Jun-2025 Amit Somani
Tata Short Term Bond F... Bond Funds 3269.17 31-May-2025 21.64 13-Jun-2025 Amit Somani
Tata Short Term Bond F... Bond Funds 3269.17 31-May-2025 25.39 13-Jun-2025 Amit Somani
Tata Short Term Bond F... Bond Funds 3269.17 31-May-2025 53.00 13-Jun-2025 Amit Somani
Tata Short Term Bond F... Bond Funds 3269.17 31-May-2025 24.07 13-Jun-2025 Amit Somani
Tata Short Term Bond F... Bond Funds 3269.17 31-May-2025 28.12 13-Jun-2025 Amit Somani
Tata Silver ETF Pension 190.95 31-May-2025 10.41 13-Jun-2025 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 110.51 31-May-2025 14.64 13-Jun-2025 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 110.51 31-May-2025 14.64 13-Jun-2025 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 110.51 31-May-2025 14.64 13-Jun-2025 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 110.51 31-May-2025 14.54 13-Jun-2025 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 110.51 31-May-2025 14.54 13-Jun-2025 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 110.51 31-May-2025 14.54 13-Jun-2025 Tapan Patel
Tata Small Cap Fund - ... Equity - Diversified 10529.36 31-May-2025 44.80 13-Jun-2025 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 10529.36 31-May-2025 44.80 13-Jun-2025 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 10529.36 31-May-2025 44.80 13-Jun-2025 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 10529.36 31-May-2025 39.95 13-Jun-2025 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 10529.36 31-May-2025 39.95 13-Jun-2025 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 10529.36 31-May-2025 39.95 13-Jun-2025 Chandraprakash Padiyar
Tata Treasury Advantag... Bond Funds 3126.53 31-May-2025 4038.87 13-Jun-2025 Akhil Mittal
Tata Treasury Advantag... Bond Funds 3126.53 31-May-2025 1006.76 13-Jun-2025 Akhil Mittal
Tata Treasury Advantag... Bond Funds 3126.53 31-May-2025 1007.61 13-Jun-2025 Akhil Mittal
Tata Treasury Advantag... Bond Funds 3126.53 31-May-2025 2561.42 13-Jun-2025 Akhil Mittal
Tata Treasury Advantag... Bond Funds 3126.53 31-May-2025 3927.94 13-Jun-2025 Akhil Mittal
Tata Treasury Advantag... Bond Funds 3126.53 31-May-2025 1006.72 13-Jun-2025 Akhil Mittal
Tata Treasury Advantag... Bond Funds 3126.53 31-May-2025 1007.59 13-Jun-2025 Akhil Mittal
Tata Treasury Advantag... Bond Funds 3126.53 31-May-2025 2489.34 13-Jun-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4683.52 31-May-2025 14.86 13-Jun-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4683.52 31-May-2025 14.87 13-Jun-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4683.52 31-May-2025 14.87 13-Jun-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4683.52 31-May-2025 10.40 13-Jun-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4683.52 31-May-2025 10.40 13-Jun-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4683.52 31-May-2025 14.14 13-Jun-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4683.52 31-May-2025 14.15 13-Jun-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4683.52 31-May-2025 14.15 13-Jun-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4683.52 31-May-2025 10.38 13-Jun-2025 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 4683.52 31-May-2025 10.38 13-Jun-2025 Akhil Mittal
Tata Young Citizens Fu... Balanced 365.79 31-May-2025 68.35 13-Jun-2025 Amey Sathe
Tata Young Citizens Fu... Balanced 365.79 31-May-2025 61.46 13-Jun-2025 Amey Sathe
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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; I/We hereby disclose that in addition to client based business, I/We am/are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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