you

Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Dividend Payout

Category Income
NAV 11.8457
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Dividend Payout

Category Income
NAV 11.8627
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Dividend Payout

Category Income
NAV 12.0042
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Fixed Maturity Plan Series 54 Scheme A-Regular Plan Dividend Payout

Category Income
NAV 11.8995
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Fixed Maturity Plan Series 54 Scheme A -Direct Plan Dividend Payout

Category Income
NAV 11.9710
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Dividend Payout

Category Income
NAV 11.8528
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Dividend Payout

Category Income
NAV 11.9156
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Dividend Payout

Category Income
NAV 11.5875
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Fixed Maturity Plan Series 56 Scheme D-Direct Plan-Dividend Payout

Category Income
NAV 12.0687
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Dividend Payout

Category Income
NAV 11.8278
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Dividend Payout

Category Income
NAV 11.8936
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Young Citizens' Fund-Direct Plan-Growth

Category Solution Oriented Scheme - Children’s Fund
NAV 23.2134
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Young Citizen -Regular Plan-Growth

Category Solution Oriented Scheme - Children’s Fund
NAV 21.5766
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Arbitrage Fund-Regular Plan-Monthly Dividend Payout

Category Hybrid Scheme - Arbitrage Fund
NAV 10.4502
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Arbitrage Fund-Direct Plan-Monthly Dividend Payout

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5630
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5277
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5670
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Balanced Advantage Fund-Regular Plan-Dividend Payout

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.9786
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Balanced Advantage Fund-Direct Plan-Dividend Payout

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2212
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Banking & PSU Debt Fund-Regular Plan-Dividend Payout

Category Debt Scheme - Banking and PSU Fund
NAV 10.4402
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Banking & PSU Debt Fund-Direct Plan-Dividend Payout

Category Debt Scheme - Banking and PSU Fund
NAV 10.4740
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.3835
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.8728
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.4105
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.9690
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Resources & Energy Fund-Regular Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 11.9116
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Resources & Energy Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 14.0250
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Quant Fund-Regular Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 7.3055
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Quant Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 7.3563
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 10.8320
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 11.6579
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata India Consumer Fund-Regular Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 13.5368
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata India Consumer Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 15.8206
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Digital India Fund-Regular Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 12.9870
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Digital India Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 13.9990
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 13.7241
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 16.0216
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Focused Equity Fund-Regular Plan-Dividend Payout

Category Equity Scheme - Focussed Fund
NAV 7.6845
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Focused Equity Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Focussed Fund
NAV 7.7698
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Small Cap Fund-Regular Plan-Dividend Payout

Category Equity Scheme - Small Cap Fund
NAV 8.1775
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Small Cap Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Small Cap Fund
NAV 8.4282
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Multicap Fund-Regular Plan-Dividend Payout

Category Equity Scheme - Multi Cap Fund
NAV 9.2589
Repurchase Price
Sale Price
Date 08-May-2020




you

Tata Multicap Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Multi Cap Fund
NAV 9.5625
Repurchase Price
Sale Price
Date 08-May-2020




you

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you

IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout

Category Income
NAV 1708337.0894
Repurchase Price
Sale Price
Date 31-Mar-2020




you

IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option

Category Income
NAV 1180789.9682
Repurchase Price
Sale Price
Date 31-Mar-2020




you

IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct

Category Income
NAV 1192975.917
Repurchase Price
Sale Price
Date 31-Mar-2020




you

IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option

Category Income
NAV 1726671.5289
Repurchase Price
Sale Price
Date 31-Mar-2020




you

IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option

Category Income
NAV 1680494.0463
Repurchase Price
Sale Price
Date 31-Dec-2018




you

IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT

Category Growth
NAV 9.9048
Repurchase Price
Sale Price
Date 11-Oct-2019