Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option

NAV: ₹21.68

Direct

Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option

NAV: ₹31.15

Direct

Tata Ethical Fund -Direct Plan- Growth Option

NAV: ₹406.68

Direct

Tata Ethical Fund- Direct Plan - Payout of IDCW Option

NAV: ₹217.44

Direct

Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option

NAV: ₹10.19

Direct

Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option

NAV: ₹10.19

Direct

Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option

NAV: ₹10.19

Direct

Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth

NAV: ₹10.18

Direct

Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout

NAV: ₹10.18

Direct

Tata Flexi Cap Fund-Direct Plan-Growth

NAV: ₹26.29

Direct

Tata Floating Rate Fund -Direct Plan-Growth

NAV: ₹13.84

Direct

Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment

NAV: ₹13.84

Direct

Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout

NAV: ₹13.84

Direct

Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment

NAV: ₹13.84

Direct

Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout

NAV: ₹13.84

Direct

Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment

NAV: ₹13.84

Direct

Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout

NAV: ₹13.84

Direct

Tata Focused Fund-Direct Plan-Growth

NAV: ₹25.39

Direct

Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option

NAV: ₹25.60

Direct

Tata Gilt Securities Fund- Direct Plan - Growth Option

NAV: ₹90.92

Direct