fun Tata Banking And Financial Services Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.9070 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.7241 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.7241 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Banking And Financial Services Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.0216 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.0216 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.0216 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Focused Equity Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 7.6845 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Focused Equity Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 7.6845 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Focused Equity Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 7.6845 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Focused Equity Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 7.7698 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Focused Equity Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 7.7698 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Focused Equity Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 7.7698 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B - 10%) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 45.6774 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A - 5%) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 47.5701 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Equity P/E Fund Regular Plan -(Growth Option) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 108.4961 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Equity P/E Fund -Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 115.7620 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 49.3429 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 49.8830 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Small Cap Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.1775 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Small Cap Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.1775 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Small Cap Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.1775 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Small Cap Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.4282 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Small Cap Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.4282 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Small Cap Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.4282 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Mid Cap Growth Fund Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 116.1406 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Mid Cap Growth Fund-Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 32.1323 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Mid Cap Growth Fund - Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 123.9286 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Mid Cap Growth Fund - Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 40.9239 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Large & Mid Cap Fund- Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 174.3189 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Large & Mid Cap Fund Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 27.9915 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Large & MId Cap Fund -Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 190.4555 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Large & Mid Cap Fund -Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 37.1595 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Large Cap Fund Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 173.6930 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Large Cap Fund -Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 37.8873 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Large Cap Fund -Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 189.7401 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Large Cap Fund -Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 43.0975 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Multicap Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.2589 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Multicap Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.2589 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Multicap Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.5625 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Multicap Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.5625 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Multicap Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.5625 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Tata Multicap Fund -Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.2589 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Essel Arbitrage Fund - Regular Plan - Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7550 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Essel Arbitrage Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.2477 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Essel Arbitrage Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7385 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Essel Arbitrage Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8511 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Essel Arbitrage Fund - Direct Plan - Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8452 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Essel Arbitrage Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8663 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Essel Arbitrage Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8445 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Essel 3 in 1 Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 16.1760 Repurchase Price Sale Price Date 08-May-2020 Full Article
