Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout

NAV: ₹12.06

Direct

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment

NAV: ₹12.06

Direct

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth

NAV: ₹11.24

Direct

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout

NAV: ₹11.24

Direct

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment

NAV: ₹11.24

Direct

Tata Overnight Fund-Direct Plan-Growth

NAV: ₹1439.75

Direct

Tata Resources & Energy Fund-Direct Plan-Growth

NAV: ₹57.06

Direct

Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option

NAV: ₹38.54

Direct

Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option

NAV: ₹79.78

Direct

Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option

NAV: ₹82.35

Direct

Tata S&P BSE Sensex Index Fund - Direct Plan

NAV: ₹206.09

Direct

Tata Short Term Bond Fund - Direct Plan - Growth Option

NAV: ₹55.95

Direct

Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option

NAV: ₹25.41

Direct

Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option

NAV: ₹29.69

Direct

Tata Silver ETF Fund of Fund Direct Plan Growth Option

NAV: ₹28.40

Direct

Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option

NAV: ₹28.40

Direct

Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option

NAV: ₹28.40

Direct

Tata Small Cap Fund-Direct Plan-Growth

NAV: ₹42.75

Direct

Tata Treasury Advantage Fund - Direct Plan - Growth Option

NAV: ₹4301.84

Direct

Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option

NAV: ₹1003.53

Direct