MUTUAL FUNDS

Tata Asset Management Ltd
Incorporated on:
Mar 15 , 1994
Total assets under management (.Cr):
88,392.19 (Jun 30 , 2022)
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
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
Tata Arbitrage Fund - D... Equity - Diversified 8386.41 30-Jun-22 12.15 08-Aug-22 Sailesh Jain
Tata Arbitrage Fund - D... Equity - Diversified 8386.41 30-Jun-22 11.65 08-Aug-22 Sailesh Jain
Tata Arbitrage Fund - D... Equity - Diversified 8386.41 30-Jun-22 11.65 08-Aug-22 Sailesh Jain
Tata Arbitrage Fund (G) Equity - Diversified 8386.41 30-Jun-22 11.82 08-Aug-22 Sailesh Jain
Tata Arbitrage Fund (ID... Equity - Diversified 8386.41 30-Jun-22 11.30 08-Aug-22 Sailesh Jain
Tata Arbitrage Fund (ID... Equity - Diversified 8386.41 30-Jun-22 11.30 08-Aug-22 Sailesh Jain
Tata Balanced Advantage... Balanced 5099.59 30-Jun-22 15.82 08-Aug-22 RahulSingh
Tata Balanced Advantage... Balanced 5099.59 30-Jun-22 15.82 08-Aug-22 RahulSingh
Tata Balanced Advantage... Balanced 5099.59 30-Jun-22 15.82 08-Aug-22 RahulSingh
Tata Balanced Advantage... Balanced 5099.59 30-Jun-22 14.88 08-Aug-22 RahulSingh
Tata Balanced Advantage... Balanced 5099.59 30-Jun-22 14.88 08-Aug-22 RahulSingh
Tata Balanced Advantage... Balanced 5099.59 30-Jun-22 14.88 08-Aug-22 RahulSingh
Tata Banking & Financia... Equity - Diversified 933.44 30-Jun-22 28.03 08-Aug-22 Sonam Udasi
Tata Banking & Financia... Equity - Diversified 933.44 30-Jun-22 25.16 08-Aug-22 Sonam Udasi
Tata Banking & Financia... Equity - Diversified 933.44 30-Jun-22 23.15 08-Aug-22 Sonam Udasi
Tata Banking & Financia... Equity - Diversified 933.44 30-Jun-22 23.15 08-Aug-22 Sonam Udasi
Tata Banking & Financia... Equity - Diversified 933.44 30-Jun-22 28.03 08-Aug-22 Sonam Udasi
Tata Banking & Financia... Equity - Diversified 933.44 30-Jun-22 28.03 08-Aug-22 Sonam Udasi
Tata Banking & PSU Debt... Bond Funds 288.93 30-Jun-22 11.90 08-Aug-22 Amit Somani
Tata Banking & PSU Debt... Bond Funds 288.93 30-Jun-22 11.90 08-Aug-22 Amit Somani
Tata Banking & PSU Debt... Bond Funds 288.93 30-Jun-22 11.90 08-Aug-22 Amit Somani
Tata Banking & PSU Debt... Bond Funds 288.93 30-Jun-22 11.73 08-Aug-22 Amit Somani
Tata Banking & PSU Debt... Bond Funds 288.93 30-Jun-22 11.73 08-Aug-22 Amit Somani
Tata Banking & PSU Debt... Bond Funds 288.93 30-Jun-22 11.73 08-Aug-22 Amit Somani
Tata Business Cycle Fun... Equity - Diversified 887.82 30-Jun-22 10.87 08-Aug-22 RahulSingh
Tata Business Cycle Fun... Equity - Diversified 887.82 30-Jun-22 10.87 08-Aug-22 RahulSingh
Tata Business Cycle Fun... Equity - Diversified 887.82 30-Jun-22 10.87 08-Aug-22 RahulSingh
Tata Business Cycle Fun... Equity - Diversified 887.82 30-Jun-22 10.68 08-Aug-22 RahulSingh
Tata Business Cycle Fun... Equity - Diversified 887.82 30-Jun-22 10.68 08-Aug-22 RahulSingh
Tata Business Cycle Fun... Equity - Diversified 887.82 30-Jun-22 10.68 08-Aug-22 RahulSingh
Tata Corporate Bond Fun... Bond Funds 272.02 30-Jun-22 10.09 08-Aug-22 Abhisek Sonthalia
Tata Corporate Bond Fun... Bond Funds 272.02 30-Jun-22 10.09 08-Aug-22 Abhisek Sonthalia
Tata Corporate Bond Fun... Bond Funds 272.02 30-Jun-22 10.09 08-Aug-22 Abhisek Sonthalia
Tata Corporate Bond Fun... Bond Funds 272.02 30-Jun-22 10.09 08-Aug-22 Abhisek Sonthalia
Tata Corporate Bond Fun... Bond Funds 272.02 30-Jun-22 10.09 08-Aug-22 Abhisek Sonthalia
Tata Corporate Bond Fun... Bond Funds 272.02 30-Jun-22 10.09 08-Aug-22 Abhisek Sonthalia
Tata Corporate Bond Fun... Bond Funds 272.02 30-Jun-22 10.09 08-Aug-22 Abhisek Sonthalia
Tata Corporate Bond Fun... Bond Funds 272.02 30-Jun-22 10.04 08-Aug-22 Abhisek Sonthalia
Tata Corporate Bond Fun... Bond Funds 272.02 30-Jun-22 10.04 08-Aug-22 Abhisek Sonthalia
Tata Corporate Bond Fun... Bond Funds 272.02 30-Jun-22 10.04 08-Aug-22 Abhisek Sonthalia
Tata Corporate Bond Fun... Bond Funds 272.02 30-Jun-22 10.04 08-Aug-22 Abhisek Sonthalia
Tata Corporate Bond Fun... Bond Funds 272.02 30-Jun-22 10.04 08-Aug-22 Abhisek Sonthalia
Tata Corporate Bond Fun... Bond Funds 272.02 30-Jun-22 10.04 08-Aug-22 Abhisek Sonthalia
Tata Corporate Bond Fun... Bond Funds 272.02 30-Jun-22 10.04 08-Aug-22 Abhisek Sonthalia
Tata Digital India Fund... Equity - Diversified 5433.8 30-Jun-22 36.43 08-Aug-22 Meeta Shetty
Tata Digital India Fund... Equity - Diversified 5433.8 30-Jun-22 36.43 08-Aug-22 Meeta Shetty
Tata Digital India Fund... Equity - Diversified 5433.8 30-Jun-22 36.43 08-Aug-22 Meeta Shetty
Tata Digital India Fund... Equity - Diversified 5433.8 30-Jun-22 32.58 08-Aug-22 Meeta Shetty
Tata Digital India Fund... Equity - Diversified 5433.8 30-Jun-22 32.58 08-Aug-22 Meeta Shetty
Tata Digital India Fund... Equity - Diversified 5433.8 30-Jun-22 32.58 08-Aug-22 Meeta Shetty
Tata Dividend Yield Fun... Equity - Diversified 546.59 30-Jun-22 11.32 08-Aug-22 Sailesh Jain
Tata Dividend Yield Fun... Equity - Diversified 546.59 30-Jun-22 11.32 08-Aug-22 Sailesh Jain
Tata Dividend Yield Fun... Equity - Diversified 546.59 30-Jun-22 11.32 08-Aug-22 Sailesh Jain
Tata Dividend Yield Fun... Equity - Diversified 546.59 30-Jun-22 11.07 08-Aug-22 Sailesh Jain
Tata Dividend Yield Fun... Equity - Diversified 546.59 30-Jun-22 11.07 08-Aug-22 Sailesh Jain
Tata Dividend Yield Fun... Equity - Diversified 546.59 30-Jun-22 11.07 08-Aug-22 Sailesh Jain
Tata Dynamic Bond Fund ... Bond Funds 141.84 30-Jun-22 37.64 08-Aug-22 Akhil Mittal
Tata Dynamic Bond Fund ... Bond Funds 141.84 30-Jun-22 22.34 08-Aug-22 Akhil Mittal
Tata Dynamic Bond Fund ... Bond Funds 141.84 30-Jun-22 34.40 08-Aug-22 Akhil Mittal
Tata Dynamic Bond Fund ... Bond Funds 141.84 30-Jun-22 19.81 08-Aug-22 Akhil Mittal
Tata Equity P/E Fund - ... Equity - Diversified 4676.61 30-Jun-22 198.52 08-Aug-22 Sonam Udasi
Tata Equity P/E Fund - ... Equity - Diversified 4676.61 30-Jun-22 81.62 08-Aug-22 Sonam Udasi
Tata Equity P/E Fund - ... Equity - Diversified 4676.61 30-Jun-22 88.11 08-Aug-22 Sonam Udasi
Tata Equity P/E Fund - ... Equity - Diversified 4676.61 30-Jun-22 83.67 08-Aug-22 Sonam Udasi
Tata Equity P/E Fund - ... Equity - Diversified 4676.61 30-Jun-22 217.15 08-Aug-22 Sonam Udasi
Tata Equity P/E Fund-(I... Equity - Diversified 4676.61 30-Jun-22 75.39 08-Aug-22 Sonam Udasi
Tata Equity Saving Fund... Balanced 158.4 30-Jun-22 41.69 05-Aug-22 Sailesh Jain
Tata Equity Saving Fund... Balanced 158.4 30-Jun-22 14.95 05-Aug-22 Sailesh Jain
Tata Equity Saving Fund... Balanced 158.4 30-Jun-22 19.98 05-Aug-22 Sailesh Jain
Tata Equity Saving Fund... Balanced 158.4 30-Jun-22 45.99 05-Aug-22 Sailesh Jain
Tata Equity Saving Fund... Balanced 158.4 30-Jun-22 17.58 05-Aug-22 Sailesh Jain
Tata Equity Saving Fund... Balanced 158.4 30-Jun-22 22.48 05-Aug-22 Sailesh Jain
Tata Ethical Fund - (G) Equity - Diversified 1199.36 30-Jun-22 279.33 08-Aug-22 Abhinav Sharma
Tata Ethical Fund - (ID... Equity - Diversified 1199.36 30-Jun-22 113.90 08-Aug-22 Abhinav Sharma
Tata Ethical Fund - Dir... Equity - Diversified 1199.36 30-Jun-22 307.51 08-Aug-22 Abhinav Sharma
Tata Ethical Fund - Dir... Equity - Diversified 1199.36 30-Jun-22 168.81 08-Aug-22 Abhinav Sharma
Tata Flexi Cap Fund - D... Equity - Diversified 2004.34 30-Jun-22 16.59 08-Aug-22 Sonam Udasi
Tata Flexi Cap Fund - D... Equity - Diversified 2004.34 30-Jun-22 16.59 08-Aug-22 Sonam Udasi
Tata Flexi Cap Fund - D... Equity - Diversified 2004.34 30-Jun-22 16.59 08-Aug-22 Sonam Udasi
Tata Flexi Cap Fund - R... Equity - Diversified 2004.34 30-Jun-22 15.53 08-Aug-22 Sonam Udasi
Tata Flexi Cap Fund - R... Equity - Diversified 2004.34 30-Jun-22 15.53 08-Aug-22 Sonam Udasi
Tata Flexi Cap Fund - R... Equity - Diversified 2004.34 30-Jun-22 15.53 08-Aug-22 Sonam Udasi
Tata Floating Rate Fund... Bond Funds 460.89 30-Jun-22 10.44 08-Aug-22 Akhil Mittal
Tata Floating Rate Fund... Bond Funds 460.89 30-Jun-22 10.44 08-Aug-22 Akhil Mittal
Tata Floating Rate Fund... Bond Funds 460.89 30-Jun-22 10.44 08-Aug-22 Akhil Mittal
Tata Floating Rate Fund... Bond Funds 460.89 30-Jun-22 10.44 08-Aug-22 Akhil Mittal
Tata Floating Rate Fund... Bond Funds 460.89 30-Jun-22 10.39 08-Aug-22 Akhil Mittal
Tata Floating Rate Fund... Bond Funds 460.89 30-Jun-22 10.39 08-Aug-22 Akhil Mittal
Tata Floating Rate Fund... Bond Funds 460.89 30-Jun-22 10.39 08-Aug-22 Akhil Mittal
Tata Floating Rate Fund... Bond Funds 460.89 30-Jun-22 10.39 08-Aug-22 Akhil Mittal
Tata Floating Rate Fund... Bond Funds 460.89 30-Jun-22 10.44 08-Aug-22 Akhil Mittal
Tata Floating Rate Fund... Bond Funds 460.89 30-Jun-22 10.44 08-Aug-22 Akhil Mittal
Tata Floating Rate Fund... Bond Funds 460.89 30-Jun-22 10.44 08-Aug-22 Akhil Mittal
Tata Floating Rate Fund... Bond Funds 460.89 30-Jun-22 10.39 08-Aug-22 Akhil Mittal
Tata Floating Rate Fund... Bond Funds 460.89 30-Jun-22 10.39 08-Aug-22 Akhil Mittal
Tata Floating Rate Fund... Bond Funds 460.89 30-Jun-22 10.39 08-Aug-22 Akhil Mittal
Tata FMP - Sr.46 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.46 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.46 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.46 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.46 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.46 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.46 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.46 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.47 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.47 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.47 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.47 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.47 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.47 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.47 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.47 - Sche... Bond Funds 25.09 31-Aug-14 NA NA Amit Somani
Tata FMP - Sr.47 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.47 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.47 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.47 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.48 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.49 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.49 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.49 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.49 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.49 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.49 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.49 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.49 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.49 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.49 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.49 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.49 - Sche... Bond Funds 0 NA NA NA Amit Somani
Tata FMP - Sr.53 - Sche... Bond Funds 0 NA NA NA Akhil Mittal
Tata FMP - Sr.53 - Sche... Bond Funds 0 NA NA NA Akhil Mittal
Tata FMP - Sr.53 - Sche... Bond Funds 0 NA NA NA Akhil Mittal
Tata FMP - Sr.53 - Sche... Bond Funds 0 NA NA NA Akhil Mittal
Tata FMP - Sr.54 - Sche... Bond Funds 0 NA NA NA Akhil Mittal
Tata FMP - Sr.54 - Sche... Bond Funds 0 NA NA NA Akhil Mittal
Tata FMP - Sr.54 - Sche... Bond Funds 0 NA NA NA Akhil Mittal
Tata FMP - Sr.54 - Sche... Bond Funds 0 NA NA NA Akhil Mittal
Tata FMP - Sr.55 - Sche... Bond Funds 0 NA NA NA Akhil Mittal
Tata FMP - Sr.55 - Sche... Bond Funds 0 NA NA NA Akhil Mittal
Tata FMP - Sr.55 - Sche... Bond Funds 0 NA NA NA Akhil Mittal
Tata FMP - Sr.55 - Sche... Bond Funds 0 NA NA NA Akhil Mittal
Tata FMP - Sr.56 - Sche... Bond Funds 0 NA NA NA Akhil Mittal
Tata FMP - Sr.56 - Sche... Bond Funds 0 NA NA NA Akhil Mittal
Tata FMP - Sr.56 - Sche... Bond Funds 0 NA NA NA Akhil Mittal
Tata FMP - Sr.56 - Sche... Bond Funds 0 NA NA NA Akhil Mittal
Tata FMP - Sr.56 - Sche... Bond Funds 0 NA NA NA Akhil Mittal
Tata FMP - Sr.56 - Sche... Bond Funds 0 NA NA NA Akhil Mittal
Tata FMP - Sr.56 - Sche... Bond Funds 0 NA NA NA Akhil Mittal
Tata FMP - Sr.56 - Sche... Bond Funds 0 NA NA NA Akhil Mittal
Tata Focused Equity Fun... Equity - Diversified 1118.08 30-Jun-22 15.59 08-Aug-22 Meeta Shetty
Tata Focused Equity Fun... Equity - Diversified 1118.08 30-Jun-22 15.59 08-Aug-22 Meeta Shetty
Tata Focused Equity Fun... Equity - Diversified 1118.08 30-Jun-22 15.59 08-Aug-22 Meeta Shetty
Tata Focused Equity Fun... Equity - Diversified 1118.08 30-Jun-22 14.84 08-Aug-22 Meeta Shetty
Tata Focused Equity Fun... Equity - Diversified 1118.08 30-Jun-22 14.84 08-Aug-22 Meeta Shetty
Tata Focused Equity Fun... Equity - Diversified 1118.08 30-Jun-22 14.84 08-Aug-22 Meeta Shetty
Tata Gilt Retirement Pl... Gilt Funds 238.83 30-Jun-22 28.84 08-Aug-22 Akhil Mittal
Tata Gilt Retirement Pl... Gilt Funds 238.83 30-Jun-22 28.79 08-Aug-22 Akhil Mittal
Tata Gilt Securities Fu... Gilt Funds 238.83 30-Jun-22 68.79 08-Aug-22 Akhil Mittal
Tata Gilt Securities Fu... Gilt Funds 238.83 30-Jun-22 19.37 08-Aug-22 Akhil Mittal
Tata Gilt Securities Fu... Gilt Funds 238.83 30-Jun-22 63.24 08-Aug-22 Akhil Mittal
Tata Gilt Securities Fu... Gilt Funds 238.83 30-Jun-22 17.53 08-Aug-22 Akhil Mittal
Tata Housing Opportunit... Equity - Diversified 0 NA NA NA Tejas Gutka
Tata Housing Opportunit... Equity - Diversified 0 NA NA NA Tejas Gutka
Tata Housing Opportunit... Equity - Diversified 0 NA NA NA Tejas Gutka
Tata Housing Opportunit... Equity - Diversified 0 NA NA NA Tejas Gutka
Tata Housing Opportunit... Equity - Diversified 0 NA NA NA Tejas Gutka
Tata Housing Opportunit... Equity - Diversified 0 NA NA NA Tejas Gutka
Tata Hybrid Equity Fund... Balanced 3027.41 30-Jun-22 339.56 08-Aug-22 Chandraprakash Padiyar
Tata Hybrid Equity Fund... Balanced 3027.41 30-Jun-22 90.32 08-Aug-22 Chandraprakash Padiyar
Tata Hybrid Equity Fund... Balanced 3027.41 30-Jun-22 81.44 08-Aug-22 Chandraprakash Padiyar
Tata Hybrid Equity Fund... Balanced 3027.41 30-Jun-22 311.05 08-Aug-22 Chandraprakash Padiyar
Tata Hybrid Equity Fund... Balanced 3027.41 30-Jun-22 79.50 08-Aug-22 Chandraprakash Padiyar
Tata Hybrid Equity Fund... Balanced 3027.41 30-Jun-22 72.22 08-Aug-22 Chandraprakash Padiyar
Tata Income Fund - (Gro... Bond Funds 50.56 30-Jun-22 66.44 08-Aug-22 Akhil Mittal
Tata Income Fund - (HY) Bond Funds 50.56 30-Jun-22 15.30 08-Aug-22 Akhil Mittal
Tata Income Fund - (IDC... Bond Funds 50.56 30-Jun-22 38.55 08-Aug-22 Akhil Mittal
Tata Income Fund - Dire... Bond Funds 50.56 30-Jun-22 71.94 08-Aug-22 Akhil Mittal
Tata Income Fund - Dire... Bond Funds 50.56 30-Jun-22 16.78 08-Aug-22 Akhil Mittal
Tata Income Fund - Dire... Bond Funds 50.56 30-Jun-22 40.95 08-Aug-22 Akhil Mittal
Tata India Consumer Fun... Equity - Diversified 1221.96 30-Jun-22 29.75 08-Aug-22 Sonam Udasi
Tata India Consumer Fun... Equity - Diversified 1221.96 30-Jun-22 29.75 08-Aug-22 Sonam Udasi
Tata India Consumer Fun... Equity - Diversified 1221.96 30-Jun-22 29.75 08-Aug-22 Sonam Udasi
Tata India Consumer Fun... Equity - Diversified 1221.96 30-Jun-22 26.84 08-Aug-22 Sonam Udasi
Tata India Consumer Fun... Equity - Diversified 1221.96 30-Jun-22 24.75 08-Aug-22 Sonam Udasi
Tata India Consumer Fun... Equity - Diversified 1221.96 30-Jun-22 24.75 08-Aug-22 Sonam Udasi
Tata India Pharma & Hea... Equity - Diversified 495.81 30-Jun-22 18.38 08-Aug-22 Meeta Shetty
Tata India Pharma & Hea... Equity - Diversified 495.81 30-Jun-22 16.51 08-Aug-22 Meeta Shetty
Tata India Pharma & Hea... Equity - Diversified 495.81 30-Jun-22 16.51 08-Aug-22 Meeta Shetty
Tata India Pharma & Hea... Equity - Diversified 495.81 30-Jun-22 16.51 08-Aug-22 Meeta Shetty
Tata India Pharma & Hea... Equity - Diversified 495.81 30-Jun-22 18.38 08-Aug-22 Meeta Shetty
Tata India Pharma & Hea... Equity - Diversified 495.81 30-Jun-22 18.38 08-Aug-22 Meeta Shetty
Tata India Tax Savings ... Tax Planning 2743.28 30-Jun-22 31.39 08-Aug-22 Tejas Gutka
Tata India Tax Savings ... Tax Planning 2743.28 30-Jun-22 149.29 08-Aug-22 Tejas Gutka
Tata India Tax Savings ... Tax Planning 2743.28 30-Jun-22 28.36 08-Aug-22 Tejas Gutka
Tata India Tax Savings ... Tax Planning 2743.28 30-Jun-22 71.88 08-Aug-22 Tejas Gutka
Tata Infrastructure Fun... Equity - Diversified 789.51 30-Jun-22 101.93 08-Aug-22 Abhinav Sharma
Tata Infrastructure Fun... Equity - Diversified 789.51 30-Jun-22 53.41 08-Aug-22 Abhinav Sharma
Tata Infrastructure Fun... Equity - Diversified 789.51 30-Jun-22 96.35 08-Aug-22 Abhinav Sharma
Tata Infrastructure Fun... Equity - Diversified 789.51 30-Jun-22 45.69 08-Aug-22 Abhinav Sharma
Tata Large & Mid Cap Fu... Equity - Diversified 2845.53 30-Jun-22 374.67 08-Aug-22 Chandraprakash Padiyar
Tata Large & Mid Cap Fu... Equity - Diversified 2845.53 30-Jun-22 73.36 08-Aug-22 Chandraprakash Padiyar
Tata Large & Mid Cap Fu... Equity - Diversified 2845.53 30-Jun-22 339.32 08-Aug-22 Chandraprakash Padiyar
Tata Large & Mid Cap Fu... Equity - Diversified 2845.53 30-Jun-22 54.72 08-Aug-22 Chandraprakash Padiyar
Tata Large Cap Fund - D... Equity - Diversified 1132.3 30-Jun-22 367.36 08-Aug-22 Amey Sathe
Tata Large Cap Fund - D... Equity - Diversified 1132.3 30-Jun-22 83.41 08-Aug-22 Amey Sathe
Tata Large Cap Fund - R... Equity - Diversified 1132.3 30-Jun-22 329.73 08-Aug-22 Amey Sathe
Tata Large Cap Fund - R... Equity - Diversified 1132.3 30-Jun-22 71.88 08-Aug-22 Amey Sathe
Tata Liquid Fund - Dire... Liquid Funds 15411.56 30-Jun-22 3411.01 08-Aug-22 Amit Somani
Tata Liquid Fund - Dire... Liquid Funds 15411.56 30-Jun-22 1001.52 08-Aug-22 Amit Somani
Tata Liquid Fund - Regu... Liquid Funds 15411.56 30-Jun-22 3381.80 08-Aug-22 Amit Somani
Tata Liquid Fund - Regu... Liquid Funds 15411.56 30-Jun-22 1001.52 08-Aug-22 Amit Somani
Tata Medium Term Fund -... Bond Funds 76.92 30-Jun-22 32.64 08-Aug-22 Abhisek Sonthalia
Tata Medium Term Fund -... Bond Funds 76.92 30-Jun-22 15.17 08-Aug-22 Abhisek Sonthalia
Tata Medium Term Fund -... Bond Funds 76.92 30-Jun-22 29.71 08-Aug-22 Abhisek Sonthalia
Tata Medium Term Fund -... Bond Funds 76.92 30-Jun-22 13.51 08-Aug-22 Abhisek Sonthalia
Tata Medium Term Fund-D... Bond Funds 2.15 31-Jan-22 2.40 09-Feb-22 Abhisek Sonthalia
Tata Medium Term Fund-D... Bond Funds 2.15 31-Jan-22 1.10 09-Feb-22 Abhisek Sonthalia
Tata Medium Term Fund-R... Bond Funds 2.15 31-Jan-22 2.26 09-Feb-22 Abhisek Sonthalia
Tata Medium Term Fund-R... Bond Funds 2.15 31-Jan-22 1.03 09-Feb-22 Abhisek Sonthalia
Tata Mid Cap Growth Fun... Equity - Diversified 1462.15 30-Jun-22 240.42 08-Aug-22 Satish Chandra Mishra
Tata Mid Cap Growth Fun... Equity - Diversified 1462.15 30-Jun-22 66.40 08-Aug-22 Satish Chandra Mishra
Tata Mid Cap Growth Fun... Equity - Diversified 1462.15 30-Jun-22 263.85 08-Aug-22 Satish Chandra Mishra
Tata Mid Cap Growth Fun... Equity - Diversified 1462.15 30-Jun-22 87.10 08-Aug-22 Satish Chandra Mishra
Tata Money Market Fund ... Liquid Funds 6742.59 30-Jun-22 3877.89 08-Aug-22 Amit Somani
Tata Money Market Fund ... Liquid Funds 6742.59 30-Jun-22 1114.52 08-Aug-22 Amit Somani
Tata Money Market Fund ... Liquid Funds 6742.59 30-Jun-22 3834.80 08-Aug-22 Amit Somani
Tata Money Market Fund ... Liquid Funds 6742.59 30-Jun-22 1114.52 08-Aug-22 Amit Somani
Tata Multi Asset Opport... Equity - Diversified 1325.71 30-Jun-22 16.23 05-Aug-22 RahulSingh
Tata Multi Asset Opport... Equity - Diversified 1325.71 30-Jun-22 16.23 05-Aug-22 RahulSingh
Tata Multi Asset Opport... Equity - Diversified 1325.71 30-Jun-22 15.52 05-Aug-22 RahulSingh
Tata Multi Asset Opport... Equity - Diversified 1325.71 30-Jun-22 15.52 05-Aug-22 RahulSingh
Tata Multi Asset Opport... Equity - Diversified 1325.71 30-Jun-22 16.23 05-Aug-22 RahulSingh
Tata Multi Asset Opport... Equity - Diversified 1325.71 30-Jun-22 15.52 05-Aug-22 RahulSingh
Tata Nifty 50 Exchange ... Index 390.93 30-Jun-22 182.93 08-Aug-22 Sailesh Jain
Tata Nifty 50 Index Fun... Index 263.47 30-Jun-22 115.23 08-Aug-22 Sonam Udasi
Tata Nifty 50 Index Fun... Index 263.47 30-Jun-22 107.30 08-Aug-22 Sonam Udasi
Tata Nifty India Digita... Fund of Funds 28.03 30-Jun-22 9.10 08-Aug-22 Meeta Shetty
Tata Nifty India Digita... Fund of Funds 28.03 30-Jun-22 9.10 08-Aug-22 Meeta Shetty
Tata Nifty India Digita... Fund of Funds 28.03 30-Jun-22 9.10 08-Aug-22 Meeta Shetty
Tata Nifty India Digita... Fund of Funds 28.03 30-Jun-22 9.12 08-Aug-22 Meeta Shetty
Tata Nifty India Digita... Fund of Funds 28.03 30-Jun-22 9.12 08-Aug-22 Meeta Shetty
Tata Nifty India Digita... Fund of Funds 28.03 30-Jun-22 9.12 08-Aug-22 Meeta Shetty
Tata Nifty India Digita... Index 42.2 30-Jun-22 56.35 08-Aug-22 Meeta Shetty
Tata Nifty Private Bank... Index 11.37 30-Jun-22 198.25 08-Aug-22 Sailesh Jain
Tata Nifty SDL Plus AAA... Pension 267.21 30-Jun-22 10.02 08-Aug-22 Amit Somani
Tata Nifty SDL Plus AAA... Pension 267.21 30-Jun-22 10.02 08-Aug-22 Amit Somani
Tata Nifty SDL Plus AAA... Pension 267.21 30-Jun-22 10.02 08-Aug-22 Amit Somani
Tata Nifty SDL Plus AAA... Pension 267.21 30-Jun-22 10.03 08-Aug-22 Amit Somani
Tata Nifty SDL Plus AAA... Pension 267.21 30-Jun-22 10.03 08-Aug-22 Amit Somani
Tata Nifty SDL Plus AAA... Pension 267.21 30-Jun-22 10.03 08-Aug-22 Amit Somani
Tata Overnight Fund - D... Liquid Funds 3651.65 30-Jun-22 1138.46 08-Aug-22 Amit Somani
Tata Overnight Fund - D... Liquid Funds 3651.65 30-Jun-22 1000.00 08-Aug-22 Amit Somani
Tata Overnight Fund - R... Liquid Funds 3651.65 30-Jun-22 1134.42 08-Aug-22 Amit Somani
Tata Overnight Fund - R... Liquid Funds 3651.65 30-Jun-22 1000.00 08-Aug-22 Amit Somani
Tata Quant Fund - Direc... Equity - Diversified 41.84 30-Jun-22 10.60 08-Aug-22 Sailesh Jain
Tata Quant Fund - Direc... Equity - Diversified 41.84 30-Jun-22 10.60 08-Aug-22 Sailesh Jain
Tata Quant Fund - Direc... Equity - Diversified 41.84 30-Jun-22 10.60 08-Aug-22 Sailesh Jain
Tata Quant Fund - Regul... Equity - Diversified 41.84 30-Jun-22 10.16 08-Aug-22 Sailesh Jain
Tata Quant Fund - Regul... Equity - Diversified 41.84 30-Jun-22 10.16 08-Aug-22 Sailesh Jain
Tata Quant Fund - Regul... Equity - Diversified 41.84 30-Jun-22 10.16 08-Aug-22 Sailesh Jain
Tata Resources & Energy... Equity - Diversified 205.27 30-Jun-22 30.41 08-Aug-22 Satish Chandra Mishra
Tata Resources & Energy... Equity - Diversified 205.27 30-Jun-22 30.41 08-Aug-22 Satish Chandra Mishra
Tata Resources & Energy... Equity - Diversified 205.27 30-Jun-22 30.41 08-Aug-22 Satish Chandra Mishra
Tata Resources & Energy... Equity - Diversified 205.27 30-Jun-22 27.18 08-Aug-22 Satish Chandra Mishra
Tata Resources & Energy... Equity - Diversified 205.27 30-Jun-22 24.87 08-Aug-22 Satish Chandra Mishra
Tata Resources & Energy... Equity - Diversified 205.27 30-Jun-22 24.87 08-Aug-22 Satish Chandra Mishra
Tata Retirement Savings... Bond Funds 179.03 30-Jun-22 27.97 08-Aug-22 Murthy Nagarajan
Tata Retirement Savings... Bond Funds 179.03 30-Jun-22 24.74 08-Aug-22 Murthy Nagarajan
Tata Retirement Savings... Equity - Diversified 1480.81 30-Jun-22 42.10 08-Aug-22 Murthy Nagarajan
Tata Retirement Savings... Equity - Diversified 1480.81 30-Jun-22 48.10 08-Aug-22 Murthy Nagarajan
Tata Retirement Savings... Equity - Diversified 1132.09 30-Jun-22 48.28 08-Aug-22 Murthy Nagarajan
Tata Retirement Savings... Equity - Diversified 1132.09 30-Jun-22 41.52 08-Aug-22 Murthy Nagarajan
Tata S&P BSE Sensex Ind... Index 137.06 30-Jun-22 152.41 08-Aug-22 Sonam Udasi
Tata S&P BSE Sensex Ind... Index 137.06 30-Jun-22 145.32 08-Aug-22 Sonam Udasi
Tata Short Term Bond Fu... Bond Funds 2378.14 30-Jun-22 39.41 08-Aug-22 Murthy Nagarajan
Tata Short Term Bond Fu... Bond Funds 2378.14 30-Jun-22 17.80 08-Aug-22 Murthy Nagarajan
Tata Short Term Bond Fu... Bond Funds 2378.14 30-Jun-22 20.89 08-Aug-22 Murthy Nagarajan
Tata Short Term Bond Fu... Bond Funds 2378.14 30-Jun-22 42.58 08-Aug-22 Murthy Nagarajan
Tata Short Term Bond Fu... Bond Funds 2378.14 30-Jun-22 19.34 08-Aug-22 Murthy Nagarajan
Tata Short Term Bond Fu... Bond Funds 2378.14 30-Jun-22 22.59 08-Aug-22 Murthy Nagarajan
Tata Small Cap Fund - D... Equity - Diversified 2033.72 30-Jun-22 22.81 08-Aug-22 Chandraprakash Padiyar
Tata Small Cap Fund - D... Equity - Diversified 2033.72 30-Jun-22 22.81 08-Aug-22 Chandraprakash Padiyar
Tata Small Cap Fund - D... Equity - Diversified 2033.72 30-Jun-22 22.81 08-Aug-22 Chandraprakash Padiyar
Tata Small Cap Fund - R... Equity - Diversified 2033.72 30-Jun-22 21.26 08-Aug-22 Chandraprakash Padiyar
Tata Small Cap Fund - R... Equity - Diversified 2033.72 30-Jun-22 21.26 08-Aug-22 Chandraprakash Padiyar
Tata Small Cap Fund - R... Equity - Diversified 2033.72 30-Jun-22 21.26 08-Aug-22 Chandraprakash Padiyar
Tata Treasury Advantage... Bond Funds 2112.88 30-Jun-22 3285.46 08-Aug-22 Akhil Mittal
Tata Treasury Advantage... Bond Funds 2112.88 30-Jun-22 1003.31 08-Aug-22 Akhil Mittal
Tata Treasury Advantage... Bond Funds 2112.88 30-Jun-22 1008.08 08-Aug-22 Akhil Mittal
Tata Treasury Advantage... Bond Funds 2112.88 30-Jun-22 2083.59 08-Aug-22 Akhil Mittal
Tata Treasury Advantage... Bond Funds 2112.88 30-Jun-22 3226.75 08-Aug-22 Akhil Mittal
Tata Treasury Advantage... Bond Funds 2112.88 30-Jun-22 1003.27 08-Aug-22 Akhil Mittal
Tata Treasury Advantage... Bond Funds 2112.88 30-Jun-22 1008.03 08-Aug-22 Akhil Mittal
Tata Treasury Advantage... Bond Funds 2112.88 30-Jun-22 2045.66 08-Aug-22 Akhil Mittal
Tata Treasury Advantage... Bond Funds 15.12 31-Jan-22 79.24 09-Feb-22 Akhil Mittal
Tata Treasury Advantage... Bond Funds 15.12 31-Jan-22 27.66 09-Feb-22 Akhil Mittal
Tata Treasury Advantage... Bond Funds 15.12 31-Jan-22 27.83 09-Feb-22 Akhil Mittal
Tata Treasury Advantage... Bond Funds 15.12 31-Jan-22 50.27 09-Feb-22 Akhil Mittal
Tata Treasury Advantage... Bond Funds 15.12 31-Jan-22 80.12 09-Feb-22 Akhil Mittal
Tata Treasury Advantage... Bond Funds 15.12 31-Jan-22 27.66 09-Feb-22 Akhil Mittal
Tata Treasury Advantage... Bond Funds 15.12 31-Jan-22 27.83 09-Feb-22 Akhil Mittal
Tata Treasury Advantage... Bond Funds 15.12 31-Jan-22 50.80 09-Feb-22 Akhil Mittal
Tata Ultra Short Term F... Bond Funds 1235.38 30-Jun-22 12.07 08-Aug-22 Akhil Mittal
Tata Ultra Short Term F... Bond Funds 1235.38 30-Jun-22 12.14 08-Aug-22 Akhil Mittal
Tata Ultra Short Term F... Bond Funds 1235.38 30-Jun-22 12.14 08-Aug-22 Akhil Mittal
Tata Ultra Short Term F... Bond Funds 1235.38 30-Jun-22 10.41 08-Aug-22 Akhil Mittal
Tata Ultra Short Term F... Bond Funds 1235.38 30-Jun-22 10.41 08-Aug-22 Akhil Mittal
Tata Ultra Short Term F... Bond Funds 1235.38 30-Jun-22 11.77 08-Aug-22 Akhil Mittal
Tata Ultra Short Term F... Bond Funds 1235.38 30-Jun-22 11.77 08-Aug-22 Akhil Mittal
Tata Ultra Short Term F... Bond Funds 1235.38 30-Jun-22 11.77 08-Aug-22 Akhil Mittal
Tata Ultra Short Term F... Bond Funds 1235.38 30-Jun-22 10.38 08-Aug-22 Akhil Mittal
Tata Ultra Short Term F... Bond Funds 1235.38 30-Jun-22 10.38 08-Aug-22 Akhil Mittal
Tata Young Citizens Fun... Balanced 237.62 30-Jun-22 44.39 08-Aug-22 Amey Sathe
Tata Young Citizens Fun... Balanced 237.62 30-Jun-22 40.59 08-Aug-22 Amey Sathe
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