TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

NAV: ₹41.30

Direct

TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

NAV: ₹15.95

Direct

TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option

NAV: ₹10.43

Direct

TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option

NAV: ₹15.95

Direct

TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option

NAV: ₹10.43

Direct

THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH

NAV: ₹10.45

Direct

THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW

NAV: ₹10.45

Direct

THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH

NAV: ₹9.72

Direct

THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW

NAV: ₹9.72

Direct

THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH

NAV: ₹10.08

Direct

THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW

NAV: ₹10.08

Direct

THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH

NAV: ₹8.93

Direct

THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW

NAV: ₹8.93

Direct

THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW

NAV: ₹1002.00

Direct

THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH

NAV: ₹1047.52

Direct

THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW

NAV: ₹1003.20

Direct

THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY

NAV: ₹1002.60

Direct

TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT

NAV: ₹1262.00

Direct

TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH

NAV: ₹1289.67

Direct

TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH

NAV: ₹10.52

Direct