Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Mar 15 , 1994
Total assets under management ( Cr)
 147,271.50(Mar 31 , 2024)
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 10755.47 31-Mar-2024 13.80 15-Apr-2024 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 10755.47 31-Mar-2024 13.25 15-Apr-2024 Sailesh Jain
Tata Arbitrage Fund - ... Equity - Diversified 10755.47 31-Mar-2024 13.25 15-Apr-2024 Sailesh Jain
Tata Arbitrage Fund (G... Equity - Diversified 10755.47 31-Mar-2024 13.24 15-Apr-2024 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 10755.47 31-Mar-2024 12.65 15-Apr-2024 Sailesh Jain
Tata Arbitrage Fund (I... Equity - Diversified 10755.47 31-Mar-2024 12.65 15-Apr-2024 Sailesh Jain
Tata Balanced Advantag... Balanced 8943.06 31-Mar-2024 20.42 15-Apr-2024 RahulSingh
Tata Balanced Advantag... Balanced 8943.06 31-Mar-2024 20.42 15-Apr-2024 RahulSingh
Tata Balanced Advantag... Balanced 8943.06 31-Mar-2024 20.42 15-Apr-2024 RahulSingh
Tata Balanced Advantag... Balanced 8943.06 31-Mar-2024 18.74 15-Apr-2024 RahulSingh
Tata Balanced Advantag... Balanced 8943.06 31-Mar-2024 18.74 15-Apr-2024 RahulSingh
Tata Balanced Advantag... Balanced 8943.06 31-Mar-2024 18.74 15-Apr-2024 RahulSingh
Tata Banking & Financi... Equity - Diversified 1943.23 31-Mar-2024 39.63 15-Apr-2024 Sonam Udasi
Tata Banking & Financi... Equity - Diversified 1943.23 31-Mar-2024 34.66 15-Apr-2024 Sonam Udasi
Tata Banking & Financi... Equity - Diversified 1943.23 31-Mar-2024 31.88 15-Apr-2024 Sonam Udasi
Tata Banking & Financi... Equity - Diversified 1943.23 31-Mar-2024 31.88 15-Apr-2024 Sonam Udasi
Tata Banking & Financi... Equity - Diversified 1943.23 31-Mar-2024 39.63 15-Apr-2024 Sonam Udasi
Tata Banking & Financi... Equity - Diversified 1943.23 31-Mar-2024 39.63 15-Apr-2024 Sonam Udasi
Tata Banking & PSU Deb... Bond Funds 217.04 31-Mar-2024 13.33 15-Apr-2024 Amit Somani
Tata Banking & PSU Deb... Bond Funds 217.04 31-Mar-2024 13.33 15-Apr-2024 Amit Somani
Tata Banking & PSU Deb... Bond Funds 217.04 31-Mar-2024 13.33 15-Apr-2024 Amit Somani
Tata Banking & PSU Deb... Bond Funds 217.04 31-Mar-2024 13.03 15-Apr-2024 Amit Somani
Tata Banking & PSU Deb... Bond Funds 217.04 31-Mar-2024 13.03 15-Apr-2024 Amit Somani
Tata Banking & PSU Deb... Bond Funds 217.04 31-Mar-2024 13.03 15-Apr-2024 Amit Somani
Tata Business Cycle Fu... Equity - Diversified 2049.07 31-Mar-2024 18.06 15-Apr-2024 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2049.07 31-Mar-2024 18.06 15-Apr-2024 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2049.07 31-Mar-2024 18.06 15-Apr-2024 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2049.07 31-Mar-2024 17.26 15-Apr-2024 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2049.07 31-Mar-2024 17.26 15-Apr-2024 RahulSingh
Tata Business Cycle Fu... Equity - Diversified 2049.07 31-Mar-2024 17.26 15-Apr-2024 RahulSingh
Tata Corporate Bond Fu... Bond Funds 1033.99 31-Mar-2024 11.35 15-Apr-2024 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 1033.99 31-Mar-2024 11.35 15-Apr-2024 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 1033.99 31-Mar-2024 11.35 15-Apr-2024 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 1033.99 31-Mar-2024 11.35 15-Apr-2024 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 1033.99 31-Mar-2024 11.35 15-Apr-2024 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 1033.99 31-Mar-2024 11.35 15-Apr-2024 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 1033.99 31-Mar-2024 11.35 15-Apr-2024 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 1033.99 31-Mar-2024 11.20 15-Apr-2024 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 1033.99 31-Mar-2024 11.20 15-Apr-2024 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 1033.99 31-Mar-2024 11.20 15-Apr-2024 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 1033.99 31-Mar-2024 11.20 15-Apr-2024 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 1033.99 31-Mar-2024 11.20 15-Apr-2024 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 1033.99 31-Mar-2024 11.20 15-Apr-2024 Abhisek Sonthalia
Tata Corporate Bond Fu... Bond Funds 1033.99 31-Mar-2024 11.20 15-Apr-2024 Abhisek Sonthalia
Tata CRISIL-IBX Gilt I... Pension 1097.92 31-Mar-2024 11.17 15-Apr-2024 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 1097.92 31-Mar-2024 11.17 15-Apr-2024 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 1097.92 31-Mar-2024 11.17 15-Apr-2024 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 1097.92 31-Mar-2024 11.12 15-Apr-2024 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 1097.92 31-Mar-2024 11.12 15-Apr-2024 Amit Somani
Tata CRISIL-IBX Gilt I... Pension 1097.92 31-Mar-2024 11.12 15-Apr-2024 Amit Somani
Tata Digital India Fun... Equity - Diversified 9710.96 31-Mar-2024 48.32 15-Apr-2024 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 9710.96 31-Mar-2024 48.32 15-Apr-2024 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 9710.96 31-Mar-2024 48.32 15-Apr-2024 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 9710.96 31-Mar-2024 42.14 15-Apr-2024 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 9710.96 31-Mar-2024 42.14 15-Apr-2024 Meeta Shetty
Tata Digital India Fun... Equity - Diversified 9710.96 31-Mar-2024 42.14 15-Apr-2024 Meeta Shetty
Tata Dividend Yield Fu... Equity - Diversified 828.09 31-Mar-2024 17.16 15-Apr-2024 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 828.09 31-Mar-2024 17.16 15-Apr-2024 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 828.09 31-Mar-2024 17.16 15-Apr-2024 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 828.09 31-Mar-2024 16.28 15-Apr-2024 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 828.09 31-Mar-2024 16.28 15-Apr-2024 Sailesh Jain
Tata Dividend Yield Fu... Equity - Diversified 828.09 31-Mar-2024 16.28 15-Apr-2024 Sailesh Jain
Tata ELSS Tax Saver Fu... Tax Planning 4028.27 31-Mar-2024 43.00 15-Apr-2024 Tejas Gutka
Tata ELSS Tax Saver Fu... Tax Planning 4028.27 31-Mar-2024 196.57 15-Apr-2024 Tejas Gutka
Tata ELSS Tax Saver Fu... Tax Planning 4028.27 31-Mar-2024 38.10 15-Apr-2024 Tejas Gutka
Tata ELSS Tax Saver Fu... Tax Planning 4028.27 31-Mar-2024 88.73 15-Apr-2024 Tejas Gutka
Tata Equity P/E Fund -... Equity - Diversified 7300.73 31-Mar-2024 309.28 15-Apr-2024 Sonam Udasi
Tata Equity P/E Fund -... Equity - Diversified 7300.73 31-Mar-2024 117.98 15-Apr-2024 Sonam Udasi
Tata Equity P/E Fund -... Equity - Diversified 7300.73 31-Mar-2024 129.63 15-Apr-2024 Sonam Udasi
Tata Equity P/E Fund -... Equity - Diversified 7300.73 31-Mar-2024 123.00 15-Apr-2024 Sonam Udasi
Tata Equity P/E Fund -... Equity - Diversified 7300.73 31-Mar-2024 344.02 15-Apr-2024 Sonam Udasi
Tata Equity P/E Fund-(... Equity - Diversified 7300.73 31-Mar-2024 106.17 15-Apr-2024 Sonam Udasi
Tata Equity Saving Fun... Balanced 137.57 31-Mar-2024 49.45 12-Apr-2024 Sailesh Jain
Tata Equity Saving Fun... Balanced 137.57 31-Mar-2024 16.59 12-Apr-2024 Sailesh Jain
Tata Equity Saving Fun... Balanced 137.57 31-Mar-2024 23.69 12-Apr-2024 Sailesh Jain
Tata Equity Saving Fun... Balanced 137.57 31-Mar-2024 55.29 12-Apr-2024 Sailesh Jain
Tata Equity Saving Fun... Balanced 137.57 31-Mar-2024 19.97 12-Apr-2024 Sailesh Jain
Tata Equity Saving Fun... Balanced 137.57 31-Mar-2024 27.01 12-Apr-2024 Sailesh Jain
Tata Ethical Fund - (G... Equity - Diversified 2370.48 31-Mar-2024 358.84 15-Apr-2024 Abhinav Sharma
Tata Ethical Fund - (I... Equity - Diversified 2370.48 31-Mar-2024 146.25 15-Apr-2024 Abhinav Sharma
Tata Ethical Fund - Di... Equity - Diversified 2370.48 31-Mar-2024 403.35 15-Apr-2024 Abhinav Sharma
Tata Ethical Fund - Di... Equity - Diversified 2370.48 31-Mar-2024 221.42 15-Apr-2024 Abhinav Sharma
Tata Flexi Cap Fund - ... Equity - Diversified 2641.58 31-Mar-2024 22.41 15-Apr-2024 Amey Sathe
Tata Flexi Cap Fund - ... Equity - Diversified 2641.58 31-Mar-2024 22.41 15-Apr-2024 Amey Sathe
Tata Flexi Cap Fund - ... Equity - Diversified 2641.58 31-Mar-2024 22.41 15-Apr-2024 Amey Sathe
Tata Flexi Cap Fund - ... Equity - Diversified 2641.58 31-Mar-2024 20.52 15-Apr-2024 Sonam Udasi
Tata Flexi Cap Fund - ... Equity - Diversified 2641.58 31-Mar-2024 20.52 15-Apr-2024 Sonam Udasi
Tata Flexi Cap Fund - ... Equity - Diversified 2641.58 31-Mar-2024 20.52 15-Apr-2024 Amey Sathe
Tata Floating Rate Fun... Bond Funds 219.73 31-Mar-2024 11.73 15-Apr-2024 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 219.73 31-Mar-2024 11.73 15-Apr-2024 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 219.73 31-Mar-2024 11.73 15-Apr-2024 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 219.73 31-Mar-2024 11.73 15-Apr-2024 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 219.73 31-Mar-2024 11.59 15-Apr-2024 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 219.73 31-Mar-2024 11.59 15-Apr-2024 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 219.73 31-Mar-2024 11.59 15-Apr-2024 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 219.73 31-Mar-2024 11.59 15-Apr-2024 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 219.73 31-Mar-2024 11.73 15-Apr-2024 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 219.73 31-Mar-2024 11.73 15-Apr-2024 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 219.73 31-Mar-2024 11.73 15-Apr-2024 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 219.73 31-Mar-2024 11.59 15-Apr-2024 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 219.73 31-Mar-2024 11.59 15-Apr-2024 Akhil Mittal
Tata Floating Rate Fun... Bond Funds 219.73 31-Mar-2024 11.59 15-Apr-2024 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 197.39 31-Mar-2024 10.08 15-Apr-2024 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 197.39 31-Mar-2024 10.08 15-Apr-2024 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 197.39 31-Mar-2024 10.08 15-Apr-2024 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 197.39 31-Mar-2024 10.08 15-Apr-2024 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 197.39 31-Mar-2024 10.08 15-Apr-2024 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 197.39 31-Mar-2024 10.08 15-Apr-2024 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 0.00 NA 10.00 13-Mar-2024 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 0.00 NA 10.00 13-Mar-2024 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 0.00 NA 10.00 13-Mar-2024 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 0.00 NA 10.00 13-Mar-2024 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 0.00 NA 10.00 13-Mar-2024 Akhil Mittal
Tata FMP - Series 61 S... Bond Funds 0.00 NA 10.00 13-Mar-2024 Akhil Mittal
Tata Focused Equity Fu... Equity - Diversified 1640.36 31-Mar-2024 22.33 15-Apr-2024 Meeta Shetty
Tata Focused Equity Fu... Equity - Diversified 1640.36 31-Mar-2024 22.33 15-Apr-2024 Meeta Shetty
Tata Focused Equity Fu... Equity - Diversified 1640.36 31-Mar-2024 22.33 15-Apr-2024 Meeta Shetty
Tata Focused Equity Fu... Equity - Diversified 1640.36 31-Mar-2024 20.69 15-Apr-2024 Meeta Shetty
Tata Focused Equity Fu... Equity - Diversified 1640.36 31-Mar-2024 20.69 15-Apr-2024 Meeta Shetty
Tata Focused Equity Fu... Equity - Diversified 1640.36 31-Mar-2024 20.69 15-Apr-2024 Meeta Shetty
Tata Gilt Retirement P... Gilt Funds 522.98 31-Mar-2024 32.36 15-Apr-2024 Akhil Mittal
Tata Gilt Retirement P... Gilt Funds 522.98 31-Mar-2024 32.31 15-Apr-2024 Akhil Mittal
Tata Gilt Securities F... Gilt Funds 522.98 31-Mar-2024 78.36 15-Apr-2024 Akhil Mittal
Tata Gilt Securities F... Gilt Funds 522.98 31-Mar-2024 22.06 15-Apr-2024 Akhil Mittal
Tata Gilt Securities F... Gilt Funds 522.98 31-Mar-2024 70.95 15-Apr-2024 Akhil Mittal
Tata Gilt Securities F... Gilt Funds 522.98 31-Mar-2024 19.67 15-Apr-2024 Akhil Mittal
Tata Gold ETF Index 75.94 31-Mar-2024 7.09 15-Apr-2024 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 49.49 31-Mar-2024 11.56 15-Apr-2024 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 49.49 31-Mar-2024 11.56 15-Apr-2024 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 49.49 31-Mar-2024 11.56 15-Apr-2024 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 49.49 31-Mar-2024 11.54 15-Apr-2024 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 49.49 31-Mar-2024 11.54 15-Apr-2024 Tapan Patel
Tata Gold ETF Fund of ... Fund of Funds 49.49 31-Mar-2024 11.54 15-Apr-2024 Tapan Patel
Tata Housing Opportuni... Equity - Diversified 526.11 31-Mar-2024 14.48 15-Apr-2024 Tejas Gutka
Tata Housing Opportuni... Equity - Diversified 526.11 31-Mar-2024 14.48 15-Apr-2024 Tejas Gutka
Tata Housing Opportuni... Equity - Diversified 526.11 31-Mar-2024 14.48 15-Apr-2024 Tejas Gutka
Tata Housing Opportuni... Equity - Diversified 526.11 31-Mar-2024 14.06 15-Apr-2024 Tejas Gutka
Tata Housing Opportuni... Equity - Diversified 526.11 31-Mar-2024 14.06 15-Apr-2024 Tejas Gutka
Tata Housing Opportuni... Equity - Diversified 526.11 31-Mar-2024 14.06 15-Apr-2024 Tejas Gutka
Tata Hybrid Equity Fun... Balanced 3688.01 31-Mar-2024 437.01 15-Apr-2024 Chandraprakash Padiyar
Tata Hybrid Equity Fun... Balanced 3688.01 31-Mar-2024 102.63 15-Apr-2024 Chandraprakash Padiyar
Tata Hybrid Equity Fun... Balanced 3688.01 31-Mar-2024 97.43 15-Apr-2024 Chandraprakash Padiyar
Tata Hybrid Equity Fun... Balanced 3688.01 31-Mar-2024 393.86 15-Apr-2024 Chandraprakash Padiyar
Tata Hybrid Equity Fun... Balanced 3688.01 31-Mar-2024 87.12 15-Apr-2024 Chandraprakash Padiyar
Tata Hybrid Equity Fun... Balanced 3688.01 31-Mar-2024 84.12 15-Apr-2024 Chandraprakash Padiyar
Tata India Consumer Fu... Equity - Diversified 1895.39 31-Mar-2024 42.23 15-Apr-2024 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 1895.39 31-Mar-2024 42.23 15-Apr-2024 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 1895.39 31-Mar-2024 42.23 15-Apr-2024 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 1895.39 31-Mar-2024 37.28 15-Apr-2024 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 1895.39 31-Mar-2024 34.38 15-Apr-2024 Sonam Udasi
Tata India Consumer Fu... Equity - Diversified 1895.39 31-Mar-2024 34.38 15-Apr-2024 Sonam Udasi
Tata India Pharma & He... Equity - Diversified 878.70 31-Mar-2024 28.37 15-Apr-2024 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 878.70 31-Mar-2024 24.85 15-Apr-2024 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 878.70 31-Mar-2024 24.85 15-Apr-2024 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 878.70 31-Mar-2024 24.85 15-Apr-2024 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 878.70 31-Mar-2024 28.37 15-Apr-2024 Meeta Shetty
Tata India Pharma & He... Equity - Diversified 878.70 31-Mar-2024 28.37 15-Apr-2024 Meeta Shetty
Tata Infrastructure Fu... Equity - Diversified 1885.45 31-Mar-2024 182.54 15-Apr-2024 Abhinav Sharma
Tata Infrastructure Fu... Equity - Diversified 1885.45 31-Mar-2024 95.65 15-Apr-2024 Abhinav Sharma
Tata Infrastructure Fu... Equity - Diversified 1885.45 31-Mar-2024 169.93 15-Apr-2024 Abhinav Sharma
Tata Infrastructure Fu... Equity - Diversified 1885.45 31-Mar-2024 80.55 15-Apr-2024 Abhinav Sharma
Tata Large & Mid Cap F... Equity - Diversified 6821.91 31-Mar-2024 526.99 15-Apr-2024 Chandraprakash Padiyar
Tata Large & Mid Cap F... Equity - Diversified 6821.91 31-Mar-2024 103.26 15-Apr-2024 Chandraprakash Padiyar
Tata Large & Mid Cap F... Equity - Diversified 6821.91 31-Mar-2024 468.73 15-Apr-2024 Chandraprakash Padiyar
Tata Large & Mid Cap F... Equity - Diversified 6821.91 31-Mar-2024 75.56 15-Apr-2024 Chandraprakash Padiyar
Tata Large Cap Fund - ... Equity - Diversified 2019.22 31-Mar-2024 508.96 15-Apr-2024 Amey Sathe
Tata Large Cap Fund - ... Equity - Diversified 2019.22 31-Mar-2024 115.63 15-Apr-2024 Amey Sathe
Tata Large Cap Fund - ... Equity - Diversified 2019.22 31-Mar-2024 449.11 15-Apr-2024 Amey Sathe
Tata Large Cap Fund - ... Equity - Diversified 2019.22 31-Mar-2024 97.86 15-Apr-2024 Amey Sathe
Tata Liquid Fund - Dir... Liquid Funds 17463.08 31-Mar-2024 3824.02 15-Apr-2024 Amit Somani
Tata Liquid Fund - Dir... Liquid Funds 17463.08 31-Mar-2024 1001.52 15-Apr-2024 Amit Somani
Tata Liquid Fund - Reg... Liquid Funds 17463.08 31-Mar-2024 3783.83 15-Apr-2024 Amit Somani
Tata Liquid Fund - Reg... Liquid Funds 17463.08 31-Mar-2024 1001.52 15-Apr-2024 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 3348.40 31-Mar-2024 375.36 15-Apr-2024 Satish Chandra Mishra
Tata Mid Cap Growth Fu... Equity - Diversified 3348.40 31-Mar-2024 103.61 15-Apr-2024 Satish Chandra Mishra
Tata Mid Cap Growth Fu... Equity - Diversified 3348.40 31-Mar-2024 420.35 15-Apr-2024 Satish Chandra Mishra
Tata Mid Cap Growth Fu... Equity - Diversified 3348.40 31-Mar-2024 138.75 15-Apr-2024 Satish Chandra Mishra
Tata Money Market Fund... Liquid Funds 14015.19 31-Mar-2024 4384.55 15-Apr-2024 Amit Somani
Tata Money Market Fund... Liquid Funds 14015.19 31-Mar-2024 1114.52 15-Apr-2024 Amit Somani
Tata Money Market Fund... Liquid Funds 14015.19 31-Mar-2024 4317.14 15-Apr-2024 Amit Somani
Tata Money Market Fund... Liquid Funds 14015.19 31-Mar-2024 1114.52 15-Apr-2024 Amit Somani
Tata Multi Asset Oppor... Equity - Diversified 2605.17 31-Mar-2024 22.38 12-Apr-2024 RahulSingh
Tata Multi Asset Oppor... Equity - Diversified 2605.17 31-Mar-2024 22.38 12-Apr-2024 RahulSingh
Tata Multi Asset Oppor... Equity - Diversified 2605.17 31-Mar-2024 20.82 12-Apr-2024 RahulSingh
Tata Multi Asset Oppor... Equity - Diversified 2605.17 31-Mar-2024 20.82 12-Apr-2024 RahulSingh
Tata Multi Asset Oppor... Equity - Diversified 2605.17 31-Mar-2024 22.38 12-Apr-2024 RahulSingh
Tata Multi Asset Oppor... Equity - Diversified 2605.17 31-Mar-2024 20.82 12-Apr-2024 RahulSingh
Tata Multicap Fund - D... Equity - Diversified 2835.84 31-Mar-2024 13.26 15-Apr-2024 RahulSingh
Tata Multicap Fund - D... Equity - Diversified 2835.84 31-Mar-2024 13.26 15-Apr-2024 RahulSingh
Tata Multicap Fund - D... Equity - Diversified 2835.84 31-Mar-2024 13.26 15-Apr-2024 RahulSingh
Tata Multicap Fund - R... Equity - Diversified 2835.84 31-Mar-2024 13.00 15-Apr-2024 RahulSingh
Tata Multicap Fund - R... Equity - Diversified 2835.84 31-Mar-2024 13.00 15-Apr-2024 RahulSingh
Tata Multicap Fund - R... Equity - Diversified 2835.84 31-Mar-2024 13.00 15-Apr-2024 RahulSingh
Tata Nifty 50 Exchange... Index 611.43 31-Mar-2024 235.72 15-Apr-2024 Sailesh Jain
Tata Nifty 50 Index Fu... Index 676.70 31-Mar-2024 148.01 15-Apr-2024 Sonam Udasi
Tata Nifty 50 Index Fu... Index 676.70 31-Mar-2024 137.02 15-Apr-2024 Sonam Udasi
Tata Nifty Auto Index ... Index 0.00 NA NA NA Kapil Menon
Tata Nifty Auto Index ... Index 0.00 NA NA NA Kapil Menon
Tata Nifty Auto Index ... Index 0.00 NA NA NA Kapil Menon
Tata Nifty Auto Index ... Index 0.00 NA NA NA Kapil Menon
Tata Nifty Auto Index ... Index 0.00 NA NA NA Kapil Menon
Tata Nifty Auto Index ... Index 0.00 NA NA NA Kapil Menon
Tata Nifty Financial S... Index 0.00 NA NA NA Kapil Menon
Tata Nifty Financial S... Index 0.00 NA NA NA Kapil Menon
Tata Nifty Financial S... Index 0.00 NA NA NA Kapil Menon
Tata Nifty Financial S... Index 0.00 NA NA NA Kapil Menon
Tata Nifty Financial S... Index 0.00 NA NA NA Kapil Menon
Tata Nifty Financial S... Index 0.00 NA NA NA Kapil Menon
Tata Nifty G-Sec Dec 2... Pension 104.90 31-Mar-2024 10.90 15-Apr-2024 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 104.90 31-Mar-2024 10.90 15-Apr-2024 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 104.90 31-Mar-2024 10.90 15-Apr-2024 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 104.90 31-Mar-2024 10.85 15-Apr-2024 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 104.90 31-Mar-2024 10.85 15-Apr-2024 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 104.90 31-Mar-2024 10.85 15-Apr-2024 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 171.57 31-Mar-2024 10.96 15-Apr-2024 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 171.57 31-Mar-2024 10.96 15-Apr-2024 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 171.57 31-Mar-2024 10.96 15-Apr-2024 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 171.57 31-Mar-2024 10.91 15-Apr-2024 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 171.57 31-Mar-2024 10.91 15-Apr-2024 Amit Somani
Tata Nifty G-Sec Dec 2... Pension 171.57 31-Mar-2024 10.91 15-Apr-2024 Amit Somani
Tata Nifty India Digit... Fund of Funds 48.30 31-Mar-2024 12.49 15-Apr-2024 Meeta Shetty
Tata Nifty India Digit... Fund of Funds 48.30 31-Mar-2024 12.49 15-Apr-2024 Meeta Shetty
Tata Nifty India Digit... Fund of Funds 48.30 31-Mar-2024 12.49 15-Apr-2024 Meeta Shetty
Tata Nifty India Digit... Fund of Funds 48.30 31-Mar-2024 12.61 15-Apr-2024 Meeta Shetty
Tata Nifty India Digit... Fund of Funds 48.30 31-Mar-2024 12.61 15-Apr-2024 Meeta Shetty
Tata Nifty India Digit... Fund of Funds 48.30 31-Mar-2024 12.61 15-Apr-2024 Meeta Shetty
Tata Nifty India Digit... Index 69.00 31-Mar-2024 79.85 15-Apr-2024 Meeta Shetty
Tata Nifty Midcap 150 ... Index 215.84 31-Mar-2024 16.06 15-Apr-2024 Sailesh Jain
Tata Nifty Midcap 150 ... Index 215.84 31-Mar-2024 16.06 15-Apr-2024 Sailesh Jain
Tata Nifty Midcap 150 ... Index 215.84 31-Mar-2024 16.06 15-Apr-2024 Sailesh Jain
Tata Nifty Midcap 150 ... Index 215.84 31-Mar-2024 15.86 15-Apr-2024 Sailesh Jain
Tata Nifty Midcap 150 ... Index 215.84 31-Mar-2024 15.86 15-Apr-2024 Sailesh Jain
Tata Nifty Midcap 150 ... Index 215.84 31-Mar-2024 15.86 15-Apr-2024 Sailesh Jain
Tata Nifty MidSmall He... Index 0.00 NA NA NA Kapil Menon
Tata Nifty MidSmall He... Index 0.00 NA NA NA Kapil Menon
Tata Nifty MidSmall He... Index 0.00 NA NA NA Kapil Menon
Tata Nifty MidSmall He... Index 0.00 NA NA NA Kapil Menon
Tata Nifty MidSmall He... Index 0.00 NA NA NA Kapil Menon
Tata Nifty MidSmall He... Index 0.00 NA NA NA Kapil Menon
Tata Nifty Private Ban... Index 8.33 31-Mar-2024 243.99 15-Apr-2024 Sailesh Jain
Tata Nifty Realty Inde... Index 0.00 NA NA NA Kapil Menon
Tata Nifty Realty Inde... Index 0.00 NA NA NA Kapil Menon
Tata Nifty Realty Inde... Index 0.00 NA NA NA Kapil Menon
Tata Nifty Realty Inde... Index 0.00 NA NA NA Kapil Menon
Tata Nifty Realty Inde... Index 0.00 NA NA NA Kapil Menon
Tata Nifty Realty Inde... Index 0.00 NA NA NA Kapil Menon
Tata Nifty SDL Plus AA... Pension 840.12 31-Mar-2024 11.19 15-Apr-2024 Amit Somani
Tata Nifty SDL Plus AA... Pension 840.12 31-Mar-2024 11.19 15-Apr-2024 Amit Somani
Tata Nifty SDL Plus AA... Pension 840.12 31-Mar-2024 11.19 15-Apr-2024 Amit Somani
Tata Nifty SDL Plus AA... Pension 840.12 31-Mar-2024 11.26 15-Apr-2024 Amit Somani
Tata Nifty SDL Plus AA... Pension 840.12 31-Mar-2024 11.26 15-Apr-2024 Amit Somani
Tata Nifty SDL Plus AA... Pension 840.12 31-Mar-2024 11.26 15-Apr-2024 Amit Somani
Tata Nifty500 Multicap... Index 0.00 NA NA NA Kapil Menon
Tata Nifty500 Multicap... Index 0.00 NA NA NA Kapil Menon
Tata Nifty500 Multicap... Index 0.00 NA NA NA Kapil Menon
Tata Nifty500 Multicap... Index 0.00 NA NA NA Kapil Menon
Tata Nifty500 Multicap... Index 0.00 NA NA NA Kapil Menon
Tata Nifty500 Multicap... Index 0.00 NA NA NA Kapil Menon
Tata Nifty500 Multicap... Index 0.00 NA NA NA Kapil Menon
Tata Nifty500 Multicap... Index 0.00 NA NA NA Kapil Menon
Tata Nifty500 Multicap... Index 0.00 NA NA NA Kapil Menon
Tata Nifty500 Multicap... Index 0.00 NA NA NA Kapil Menon
Tata Nifty500 Multicap... Index 0.00 NA NA NA Kapil Menon
Tata Nifty500 Multicap... Index 0.00 NA NA NA Kapil Menon
Tata Overnight Fund - ... Liquid Funds 1705.68 31-Mar-2024 1266.61 15-Apr-2024 Amit Somani
Tata Overnight Fund - ... Liquid Funds 1705.68 31-Mar-2024 1000.00 15-Apr-2024 Amit Somani
Tata Overnight Fund - ... Liquid Funds 1705.68 31-Mar-2024 1259.61 15-Apr-2024 Amit Somani
Tata Overnight Fund - ... Liquid Funds 1705.68 31-Mar-2024 1000.00 15-Apr-2024 Amit Somani
Tata Quant Fund - Dire... Equity - Diversified 55.90 31-Mar-2024 14.57 15-Apr-2024 Sailesh Jain
Tata Quant Fund - Dire... Equity - Diversified 55.90 31-Mar-2024 14.57 15-Apr-2024 Sailesh Jain
Tata Quant Fund - Dire... Equity - Diversified 55.90 31-Mar-2024 14.57 15-Apr-2024 Sailesh Jain
Tata Quant Fund - Regu... Equity - Diversified 55.90 31-Mar-2024 13.58 15-Apr-2024 Sailesh Jain
Tata Quant Fund - Regu... Equity - Diversified 55.90 31-Mar-2024 13.58 15-Apr-2024 Sailesh Jain
Tata Quant Fund - Regu... Equity - Diversified 55.90 31-Mar-2024 13.58 15-Apr-2024 Sailesh Jain
Tata Resources & Energ... Equity - Diversified 520.15 31-Mar-2024 46.40 15-Apr-2024 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 520.15 31-Mar-2024 46.40 15-Apr-2024 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 520.15 31-Mar-2024 46.40 15-Apr-2024 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 520.15 31-Mar-2024 40.35 15-Apr-2024 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 520.15 31-Mar-2024 36.91 15-Apr-2024 Satish Chandra Mishra
Tata Resources & Energ... Equity - Diversified 520.15 31-Mar-2024 36.91 15-Apr-2024 Satish Chandra Mishra
Tata Retirement Saving... Bond Funds 167.81 31-Mar-2024 33.03 15-Apr-2024 Murthy Nagarajan
Tata Retirement Saving... Bond Funds 167.81 31-Mar-2024 28.64 15-Apr-2024 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 1918.01 31-Mar-2024 55.13 15-Apr-2024 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 1918.01 31-Mar-2024 64.51 15-Apr-2024 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 1749.88 31-Mar-2024 66.83 15-Apr-2024 Murthy Nagarajan
Tata Retirement Saving... Equity - Diversified 1749.88 31-Mar-2024 56.06 15-Apr-2024 Murthy Nagarajan
Tata S&P BSE Sensex In... Index 326.01 31-Mar-2024 192.26 15-Apr-2024 Sonam Udasi
Tata S&P BSE Sensex In... Index 326.01 31-Mar-2024 182.36 15-Apr-2024 Sonam Udasi
Tata Short Term Bond F... Bond Funds 2322.90 31-Mar-2024 43.62 15-Apr-2024 Murthy Nagarajan
Tata Short Term Bond F... Bond Funds 2322.90 31-Mar-2024 19.70 15-Apr-2024 Murthy Nagarajan
Tata Short Term Bond F... Bond Funds 2322.90 31-Mar-2024 23.11 15-Apr-2024 Murthy Nagarajan
Tata Short Term Bond F... Bond Funds 2322.90 31-Mar-2024 47.78 15-Apr-2024 Murthy Nagarajan
Tata Short Term Bond F... Bond Funds 2322.90 31-Mar-2024 21.70 15-Apr-2024 Murthy Nagarajan
Tata Short Term Bond F... Bond Funds 2322.90 31-Mar-2024 25.35 15-Apr-2024 Murthy Nagarajan
Tata Silver ETF Pension 41.45 31-Mar-2024 8.28 15-Apr-2024 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 26.02 31-Mar-2024 11.57 15-Apr-2024 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 26.02 31-Mar-2024 11.57 15-Apr-2024 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 26.02 31-Mar-2024 11.57 15-Apr-2024 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 26.02 31-Mar-2024 11.55 15-Apr-2024 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 26.02 31-Mar-2024 11.55 15-Apr-2024 Tapan Patel
Tata Silver ETF Fund o... Fund of Funds 26.02 31-Mar-2024 11.55 15-Apr-2024 Tapan Patel
Tata Small Cap Fund - ... Equity - Diversified 6236.38 31-Mar-2024 37.21 15-Apr-2024 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 6236.38 31-Mar-2024 37.21 15-Apr-2024 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 6236.38 31-Mar-2024 37.21 15-Apr-2024 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 6236.38 31-Mar-2024 33.71 15-Apr-2024 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 6236.38 31-Mar-2024 33.71 15-Apr-2024 Chandraprakash Padiyar
Tata Small Cap Fund - ... Equity - Diversified 6236.38 31-Mar-2024 33.71 15-Apr-2024 Chandraprakash Padiyar
Tata Treasury Advantag... Bond Funds 2277.65 31-Mar-2024 3684.51 15-Apr-2024 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2277.65 31-Mar-2024 1003.53 15-Apr-2024 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2277.65 31-Mar-2024 1008.89 15-Apr-2024 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2277.65 31-Mar-2024 2336.25 15-Apr-2024 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2277.65 31-Mar-2024 3596.97 15-Apr-2024 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2277.65 31-Mar-2024 1003.53 15-Apr-2024 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2277.65 31-Mar-2024 1008.84 15-Apr-2024 Akhil Mittal
Tata Treasury Advantag... Bond Funds 2277.65 31-Mar-2024 2279.88 15-Apr-2024 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 1977.81 31-Mar-2024 13.59 15-Apr-2024 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 1977.81 31-Mar-2024 13.66 15-Apr-2024 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 1977.81 31-Mar-2024 13.66 15-Apr-2024 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 1977.81 31-Mar-2024 10.41 15-Apr-2024 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 1977.81 31-Mar-2024 10.41 15-Apr-2024 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 1977.81 31-Mar-2024 13.06 15-Apr-2024 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 1977.81 31-Mar-2024 13.06 15-Apr-2024 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 1977.81 31-Mar-2024 13.06 15-Apr-2024 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 1977.81 31-Mar-2024 10.38 15-Apr-2024 Akhil Mittal
Tata Ultra Short Term ... Bond Funds 1977.81 31-Mar-2024 10.38 15-Apr-2024 Akhil Mittal
Tata Young Citizens Fu... Balanced 326.46 31-Mar-2024 60.67 15-Apr-2024 Amey Sathe
Tata Young Citizens Fu... Balanced 326.46 31-Mar-2024 54.91 15-Apr-2024 Amey Sathe
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

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