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Showing 8,773 matches.

Scheme	NAV	As of	Fund house	Category
Tata Silver Exchange Traded Fund	₹25.0308	4 Jun 2026	Tata	ETF
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option	₹39.6284	4 Jun 2026	Tata	Small Cap Fund
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	₹34.7221	4 Jun 2026	Tata	Small Cap Fund
Tata Small Cap Fund-Direct Plan-Growth	₹41.0176	4 Jun 2026	Tata	Small Cap Fund
Tata Small Cap Fund-Regular Plan-Growth	₹36.1100	4 Jun 2026	Tata	Small Cap Fund
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option	₹39.6284	4 Jun 2026	Tata	Small Cap Fund
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	₹34.7221	4 Jun 2026	Tata	Small Cap Fund
Tata Tax Saving Fund	₹91.5552	4 Jun 2026	Tata	ELSS
Tata Treasury Advantage Fund - Direct Plan - Growth Option	₹4,264.2159	4 Jun 2026	Tata	Low Duration Fund
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option	₹1,003.5316	4 Jun 2026	Tata	Low Duration Fund
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option	₹2,704.6831	4 Jun 2026	Tata	Low Duration Fund
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option	₹1,008.6135	4 Jun 2026	Tata	Low Duration Fund
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option	₹2,619.9743	4 Jun 2026	Tata	Low Duration Fund
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option	₹15.8173	4 Jun 2026	Tata	Ultra Short Duration Fund
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option	₹10.4065	4 Jun 2026	Tata	Ultra Short Duration Fund
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option	₹14.9181	4 Jun 2026	Tata	Ultra Short Duration Fund
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option	₹10.3795	4 Jun 2026	Tata	Ultra Short Duration Fund
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option	₹15.8173	4 Jun 2026	Tata	Ultra Short Duration Fund
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option	₹10.4065	4 Jun 2026	Tata	Ultra Short Duration Fund
Tata Ultra Short Term Fund-Direct Plan-Growth	₹15.7962	4 Jun 2026	Tata	Ultra Short Duration Fund
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option	₹14.9181	4 Jun 2026	Tata	Ultra Short Duration Fund
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option	₹10.3795	4 Jun 2026	Tata	Ultra Short Duration Fund
Tata Ultra Short Term Fund-Regular Plan-Growth	₹14.9124	4 Jun 2026	Tata	Ultra Short Duration Fund
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)	₹125.1677	4 Jun 2026	Tata	Value Fund
Tata Value Fund -Direct Plan Growth Option	₹382.1962	4 Jun 2026	Tata	Value Fund
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)	₹129.8857	4 Jun 2026	Tata	Value Fund
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)	₹140.4364	4 Jun 2026	Tata	Value Fund
Tata Young Citizen [After 7 years]	₹54.8916	4 Jun 2026	Tata	Children's Fund
Taurus Banking & Financial Services Fund - Direct Plan - Growth	₹57.4200	4 Jun 2026	Taurus	Sectoral/Thematic Fund
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option	₹56.7600	4 Jun 2026	Taurus	Sectoral/Thematic Fund
Taurus Banking & Financial Services Fund - Regular Plan - Growth	₹51.0400	4 Jun 2026	Taurus	Sectoral/Thematic Fund
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	₹45.6900	4 Jun 2026	Taurus	Sectoral/Thematic Fund
Taurus Bonanza Fund-Dividend Option	₹66.4900	4 Jun 2026	Taurus	Large Cap Fund
Taurus Bonanza Fund-Growth Option	₹151.7900	4 Jun 2026	Taurus	Large Cap Fund
Taurus Discovery Divided Option	₹103.6900	4 Jun 2026	Taurus	Mid Cap Fund
Taurus Discovery Fund	₹116.3300	4 Jun 2026	Taurus	Mid Cap Fund
Taurus ELSS Tax Saver Fund - Direct Plan - Growth	₹189.6400	4 Jun 2026	Taurus	ELSS
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option	₹87.4000	4 Jun 2026	Taurus	ELSS
Taurus Ethical Bonus Plan	₹124.2800	4 Jun 2026	Taurus	Sectoral/Thematic Fund
Taurus Ethical Dividend Plan	₹84.0300	4 Jun 2026	Taurus	Sectoral/Thematic Fund