No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investors account. | To lodge complaint with SEBI, Visit https://scores.gov.in/scores/Welcome.html   |   KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 13, 2021 >>  ABB India 1321.7  [ 0.72% ]  ACC 1880.4  [ -0.41% ]  Ambuja Cements Ltd. 302.2  [ -0.92% ]  Asian Paints Ltd. 2571.5  [ -1.12% ]  Axis Bank Ltd. 661.25  [ 4.08% ]  Bajaj Auto Ltd. 3599.5  [ 1.63% ]  Bank of Baroda 68.9  [ 4.31% ]  Bharti Airtel 536  [ 2.61% ]  Bharat Heavy Ele 46.55  [ 3.33% ]  Bharat Petroleum 409.5  [ 1.36% ]  Britannia Ind. 3744.5  [ -1.77% ]  Cairn India Ltd. 285.4  [ 0.90% ]  Cipla 885.2  [ -1.97% ]  Coal India 127.7  [ 2.45% ]  Colgate Palm. 1539.25  [ -1.27% ]  Dabur India 560.35  [ 0.79% ]  DLF Ltd. 255.8  [ 3.73% ]  Dr. Reddy's Labs 4780.6  [ -4.18% ]  GAIL (India) Ltd. 138.85  [ 4.56% ]  Grasim Inds. 1392.35  [ 1.14% ]  HCL Technologies 981.85  [ -2.70% ]  HDFC 2512.25  [ 3.78% ]  HDFC Bank 1400.3  [ 2.47% ]  Hero MotoCorp 2864  [ 2.71% ]  Hindustan Unilever L 2455.8  [ -0.19% ]  Hindalco Indus. 348.75  [ 3.49% ]  ICICI Bank 560.45  [ 4.10% ]  IDFC L 48.05  [ -0.10% ]  Indian Hotels Co 104.9  [ 0.19% ]  IndusInd Bank 880.65  [ 4.29% ]  Infosys 1398.6  [ -1.91% ]  ITC Ltd. 208.7  [ 1.63% ]  Jindal St & Pwr 409.5  [ 5.32% ]  Kotak Mahindra Bank 1775.85  [ 1.93% ]  L&T 1373.5  [ 2.11% ]  Lupin Ltd. 1037.15  [ -0.82% ]  Mahi. & Mahi 811.65  [ 8.02% ]  Maruti Suzuki India 6818.45  [ 4.60% ]  MTNL 16.2  [ 1.57% ]  Nestle India 17162.15  [ -1.91% ]  NIIT Ltd. 173.4  [ 2.42% ]  NMDC Ltd. 138.1  [ 2.94% ]  NTPC 100.45  [ 1.52% ]  ONGC 102.05  [ 4.08% ]  Punj. NationlBak 35.1  [ 3.24% ]  Power Grid Corpo 208.9  [ 3.88% ]  Reliance Inds. 1931.9  [ 1.08% ]  SBI 340.95  [ 3.70% ]  Vedanta 218.3  [ 2.54% ]  Shipping Corpn. 105.9  [ 4.70% ]  Sun Pharma. 627.4  [ 1.33% ]  Tata Chemicals 758.85  [ 1.11% ]  Tata Consumer Produc 663.35  [ 1.06% ]  Tata Motors Ltd. 302.7  [ 5.62% ]  Tata Steel 878.95  [ 3.24% ]  Tata Power Co. 95.8  [ 3.90% ]  Tata Consultancy 3105  [ -4.21% ]  Tech Mahindra 1001.3  [ -3.54% ]  UltraTech Cement 6604.8  [ 1.53% ]  United Spirits 523.4  [ 1.33% ]  Wipro Ltd 418.65  [ -3.20% ]  Zee Entertainment En 188.2  [ 4.09% ]  
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    • Mutual Fund

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    Scheme Info

    Total Asset Size

    • Search Scheme 
    •  
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. of Schemes
    Debt - Floaters 5
    Debt - FMP 30
    Debt - Hybrid 2
    Debt - Income 12
    Debt - Short Term 6
    Equity - Diversified 27
    Equity - ELSS 2
    Equity - Hybrid 13
    Equity - Index Fund 6
    Equity - Sector Fund 12
    Gilt Fund 4
    Liquid Fund 7
    Special Fund 2

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    Tata Small Cap DP 14.7515.8553
    Tata Small Cap 14.2515.1351
    Tata ResourcEnergyDP 11.7325.1038
    Tata ResourcEnergy 11.2922.9302
    Tata InfrastructurDP 9.873.3074
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    Tata Liquid DP 14310.730015/03/2021
    Tata LiquidRP 14310.730015/03/2021
    Tata EquityP/E DP 4553.040028/02/2021
    Tata EquityP/E RP 4553.040028/02/2021
    Tata Arbitrage 4070.870028/02/2021
    • Change Category

    Debt - Floaters

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    Tata Trea Adv SP1 DP 15/06/201912/04/202131.4670-20.60.00000.0000
    Tata Trea Adv SP1 RP 15/06/201912/04/202131.1216-20.60.00000.0000
    Tata TreasuryAdva DP 01/01/201312/04/20213123.47216.955.44002096.6300
    Tata TreasuryAdva RP 06/09/200512/04/20213078.88556.745.24002096.6300

    Mutual Fund Details

    Mutual Fund Tata Mutual Fund
    AMC Tata Asset Management Ltd.
    Contact Person Mr. Prathit Bhobe
    Address 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India
    Phone No 66578282
    Fax 22613782
    E-mail service@tataamc.com
    URL http://www.tatamutualfund.com

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