| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout | 149001 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.0010 | 13.9942 | 0.05% |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment | 149033 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.0010 | 13.9942 | 0.05% |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout | 149000 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.0010 | 13.9942 | 0.05% |
| Tata Floating Rate Fund -Direct Plan-Growth | 149007 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.0010 | 13.9942 | 0.05% |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout | 149002 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.0010 | 13.9942 | 0.05% |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment | 149034 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.0010 | 13.9942 | 0.05% |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment | 149037 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.0010 | 13.9942 | 0.05% |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout | 149004 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.6920 | 13.6854 | 0.05% |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment | 149036 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.6920 | 13.6854 | 0.05% |
| Tata Floating Rate Fund-Regular Plan-Growth | 149003 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.6920 | 13.6854 | 0.05% |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment | 149035 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.6920 | 13.6854 | 0.05% |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout | 149006 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.6920 | 13.6854 | 0.05% |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment | 149038 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.6920 | 13.6854 | 0.05% |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout | 149005 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.6920 | 13.6854 | 0.05% |
| Tata Short Term Bond Fund - Direct Plan - Growth Option | 119949 | Tata Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 56.5998 | 56.5776 | 0.04% |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 133974 | Tata Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 30.0341 | 30.0224 | 0.04% |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 119950 | Tata Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 25.7085 | 25.6985 | 0.04% |
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option | 133975 | Tata Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 26.8376 | 26.8277 | 0.04% |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | 101548 | Tata Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 50.6507 | 50.6320 | 0.04% |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 101547 | Tata Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 22.8741 | 22.8657 | 0.04% |