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Home > Scheme Name Directory

Scheme Name Directory

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SL.No. Scheme Name Category Type Nav Date NAV (R) Repurchase (R) Sale Price(R) % Chg
1 Tata Arbitrage Fund (G) Arbitrage Funds OPEN 17-Mar-2023 12.2109 0.00 0.00 0.00
2 Tata Arbitrage Fund (IDCW-M) Arbitrage Funds OPEN 17-Mar-2023 11.6712 0.00 0.00 0.00
3 Tata Arbitrage Fund (IDCW-M) RI Arbitrage Funds OPEN 17-Mar-2023 11.6712 0.00 0.00 0.00
4 Tata Balanced Advantage Fund (G) Hybrid - Equity Oriented OPEN 17-Mar-2023 15.0918 0.00 0.00 0.27
5 Tata Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented OPEN 17-Mar-2023 15.0918 0.00 0.00 0.27
6 Tata Balanced Advantage Fund (IDCW) RI Hybrid - Equity Oriented OPEN 17-Mar-2023 15.0918 0.00 0.00 0.27
7 Tata Banking & Financial Services Fund (G) Equity - Banking OPEN 17-Mar-2023 26.4019 0.00 0.00 1.09
8 Tata Banking & Financial Services Fund (IDCW) Equity - Banking OPEN 17-Mar-2023 24.2861 0.00 0.00 1.09
9 Tata Banking & Financial Services Fund (IDCW) RI Equity - Banking OPEN 17-Mar-2023 24.2861 0.00 0.00 1.09
10 Tata Banking & PSU Debt Fund - Regular (G) Short Term Income Funds OPEN 17-Mar-2023 12.1034 0.00 0.00 0.01
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ATTENTION INVESTORS
"1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
 3. Pay minimum 20% upfront margin of the transaction value to trade in cash market segment.
 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors"
Prevent Unauthorized Transactions in your demat/trading account --> Update your Mobile Number/email ID with your stock broker/Depository Participant. Receive information of your transactions directly from Exchanges on your mobile/email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/CDSL on the same day. - Issued in the interest of investors.
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