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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 9.52 | 12-Dec-24 | 1.56 | 0.09 |
| Tata BSE Sensex Index Fund - Direct | 198.69 | 02-Jan-13 | 1.24 | 2.25 |
| Tata BSE Sensex Index Fund - Regular | 187.04 | 25-Feb-03 | 1.23 | 2.22 |
| Tata Balanced Advantage Fund (G) | 19.83 | 28-Jan-19 | 0.45 | -1.62 |
| Tata Balanced Advantage Fund (IDCW) | 19.03 | 14-Jun-19 | 0.44 | -1.62 |
| Tata Balanced Advantage Fund (IDCW) RI | 19.03 | 28-Jan-19 | 0.44 | -1.62 |
| Tata Balanced Advantage Fund - Direct (G) | 22.32 | 28-Jan-19 | 0.47 | -1.53 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 21.51 | 14-Jun-19 | 0.47 | -1.53 |
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 21.51 | 28-Jan-19 | 0.47 | -1.53 |
| Tata Banking & Financial Services Fund (G) | 40.80 | 28-Dec-15 | -0.63 | -1.97 |