KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Apr 11, 2025 - 10:49AM >>  ABB India 5062  [ 0.55% ]  ACC 1978  [ -0.40% ]  Ambuja Cements 545  [ -0.28% ]  Asian Paints Ltd. 2386  [ -0.98% ]  Axis Bank Ltd. 1058.05  [ -0.34% ]  Bajaj Auto 7712  [ 1.83% ]  Bank of Baroda 231.05  [ 0.35% ]  Bharti Airtel 1759.45  [ 2.55% ]  Bharat Heavy Ele 215.15  [ 1.58% ]  Bharat Petroleum 291.25  [ 1.18% ]  Britannia Ind. 5341.7  [ 0.10% ]  Cipla 1458.5  [ 2.98% ]  Coal India 386.35  [ 3.11% ]  Colgate Palm. 2492.6  [ -0.58% ]  Dabur India 459.5  [ -1.31% ]  DLF Ltd. 623.95  [ 1.78% ]  Dr. Reddy's Labs 1119.85  [ 2.26% ]  GAIL (India) 170.05  [ 0.74% ]  Grasim Inds. 2629.9  [ 2.74% ]  HCL Technologies 1418.7  [ 2.77% ]  HDFC Bank 1800.4  [ 1.98% ]  Hero MotoCorp 3653.05  [ 1.22% ]  Hindustan Unilever L 2358.65  [ 0.39% ]  Hindalco Indus. 586  [ 3.84% ]  ICICI Bank 1309.75  [ 0.71% ]  Indian Hotels Co 793.2  [ 3.30% ]  IndusInd Bank 679.3  [ 0.13% ]  Infosys L 1424.05  [ 1.41% ]  ITC Ltd. 419.65  [ 0.84% ]  Jindal St & Pwr 802.35  [ 1.97% ]  Kotak Mahindra Bank 2111.3  [ 2.84% ]  L&T 3117  [ 1.89% ]  Lupin Ltd. 1970  [ 2.53% ]  Mahi. & Mahi 2579  [ 2.12% ]  Maruti Suzuki India 11565.95  [ 0.91% ]  MTNL 41.89  [ 0.43% ]  Nestle India 2328.65  [ -0.68% ]  NIIT Ltd. 112.2  [ 3.22% ]  NMDC Ltd. 62.28  [ 1.68% ]  NTPC 356.6  [ 2.25% ]  ONGC 226.9  [ 2.12% ]  Punj. NationlBak 95.96  [ 0.25% ]  Power Grid Corpo 298.45  [ 1.76% ]  Reliance Inds. 1209.55  [ 2.02% ]  SBI 747.6  [ 0.75% ]  Vedanta 379.85  [ 2.52% ]  Shipping Corpn. 171.8  [ 3.49% ]  Sun Pharma. 1685.35  [ 2.01% ]  Tata Chemicals 827.05  [ 1.88% ]  Tata Consumer Produc 1096.15  [ 0.54% ]  Tata Motors 597.25  [ 2.44% ]  Tata Steel 132.4  [ 4.09% ]  Tata Power Co. 363.25  [ 1.40% ]  Tata Consultancy 3240  [ -0.19% ]  Tech Mahindra 1292  [ 1.56% ]  UltraTech Cement 11485.15  [ 0.81% ]  United Spirits 1458.95  [ 0.55% ]  Wipro 240.15  [ 1.48% ]  Zee Entertainment En 103.77  [ -0.30% ]  

Mutual Fund

Indian Indices

  • Sensex
    74227.08

    + 1089.18
    (+ 1.49 %)

  • NSE Index
    22399.15

    -136.70
    (-0.60 %)

  • BSE 100LCTMC
    8321.3

    + 139.51
    (+ 1.71 %)

  • BSE Auto
    45115.63

    + 727.06
    (+ 1.64 %)

  • BSE Bharat22
    7908.38

    + 157.25
    (+ 2.03 %)

  • BSE CPSE
    3451.32

    + 59.53
    (+ 1.76 %)

  • BSE DFRGI
    1387.16

    + 35.66
    (+ 2.64 %)

  • BSE DSI
    909.98

    + 15.95
    (+ 1.78 %)

  • BSE EVI
    842.77

    + 21.03
    (+ 2.56 %)

  • BSE Infra
    542.25

    + 10.65
    (+ 2.00 %)

  • BSE IPO
    12857.09

    + 201.11
    (+ 1.59 %)

  • BSE LVI
    1670.36

    + 30.35
    (+ 1.85 %)

  • BSE Metal
    27006.42

    + 326.26
    (+ 1.22 %)

  • BSE Midcap
    39837.44

    + 729.48
    (+ 1.87 %)

  • BSE Momen
    1884.24

    + 41.44
    (+ 2.25 %)

  • BSE Oil&Gas
    24156.41

    + 606.82
    (+ 2.58 %)

  • BSE PBI
    17719.71

    + 179.19
    (+ 1.02 %)

  • BSE Power
    6376.52

    + 45.00
    (+ 0.71 %)

  • BSE Quality
    1599.72

    + 28.92
    (+ 1.84 %)

  • BSE Realty
    6162.25

    + 146.69
    (+ 2.44 %)

  • BSE Sensex50
    23514.63

    + 373.51
    (+ 1.61 %)

  • BSE Smallcap
    44932.42

    + 958.06
    (+ 2.18 %)

  • BSE SME IPO
    83462.08

    + 1255.94
    (+ 1.53 %)

  • BSE_Bankex
    57988.55

    + 828.48
    (+ 1.45 %)

  • BSE_CDS
    53357.28

    + 1238.14
    (+ 2.38 %)

  • BSE_CGS
    58275.98

    + 1220.07
    (+ 2.14 %)

  • BSE_FMCG
    19650.68

    + 388.24
    (+ 2.02 %)

  • BSE_HCS
    40041.38

    + 761.07
    (+ 1.94 %)

  • BSE_IT
    32677.63

    + 567.51
    (+ 1.77 %)

  • BSE_PSU
    17688.09

    + 367.85
    (+ 2.12 %)

  • BSE100ESG
    376.37

    + 5.87
    (+ 1.58 %)

  • BSE150MC
    13847.1

    + 275.33
    (+ 2.03 %)

  • BSE200
    10175.05

    + 176.24
    (+ 1.76 %)

  • BSE200EQUALW
    11492.53

    + 224.90
    (+ 2.00 %)

  • BSE250LMC
    9625.86

    + 167.27
    (+ 1.77 %)

  • BSE250SC
    5808.87

    + 118.71
    (+ 2.09 %)

  • BSE400MSC
    10350.66

    + 207.77
    (+ 2.05 %)

  • BSE500
    32233.7

    + 569.34
    (+ 1.80 %)

  • BSECMINSURAN
    1860.85

    + 38.31
    (+ 2.10 %)

  • BSEDollex30
    7070.68

    + 78.20
    (+ 1.12 %)

  • BSEINTERNECO
    2541.3

    + 75.81
    (+ 3.07 %)

  • BSENAT
    23581.83

    + 399.45
    (+ 1.72 %)

  • BSEPOWENERGY
    3538.47

    + 50.55
    (+ 1.45 %)

  • BSESELECTBG
    3699.98

    + 63.31
    (+ 1.74 %)

  • BSESELIPO
    4086

    + 86.21
    (+ 2.16 %)

  • BSESEN606535
    30711.77

    + 547.30
    (+ 1.81 %)

  • BSESENSEX60
    30409.72

    + 502.10
    (+ 1.68 %)

  • BSESENSEXEW
    71940

    + 1150.59
    (+ 1.63 %)

  • BSESensexN30
    34347.97

    + 810.33
    (+ 2.42 %)

  • BSESensexN50
    75101.58

    + 1605.44
    (+ 2.18 %)

  • BSETECk
    16172.42

    + 312.83
    (+ 1.97 %)

  • DOLLEX
    1965.53

    + 26.98
    (+ 1.39 %)

  • Dollex 100
    2830.5

    + 37.74
    (+ 1.35 %)

  • CNX 100
    22952.45

    -125.20
    (-0.54 %)

  • CNX 200
    12397.95

    -67.05
    (-0.53 %)

  • CNX Auto
    20140.4

    + 2.25
    (+ 0.01 %)

  • CNX Bank
    50240.15

    -270.85
    (-0.53 %)

  • CNX Commo
    7939.65

    -41.05
    (-0.51 %)

  • CNX Consum
    10725.05

    + 70.10
    (+ 0.65 %)

  • CNX DOI
    5554.45

    -46.15
    (-0.82 %)

  • CNX Energy
    31558.95

    -307.80
    (-0.96 %)

  • CNX Fin
    24132.65

    -168.85
    (-0.69 %)

  • CNX FMCG
    55264.75

    + 964.50
    (+ 1.77 %)

  • CNX HighBeta
    3195.55

    -26.00
    (-0.80 %)

  • CNX Infra
    8086.25

    -22.95
    (-0.28 %)

  • CNX IT
    32517.35

    -727.05
    (-2.18 %)

  • CNX LVI
    23045.75

    + 35.20
    (+ 0.15 %)

  • CNX Media
    1479.2

    -18.25
    (-1.21 %)

  • CNX Metal
    7847.5

    -118.10
    (-1.48 %)

  • CNX Midcap
    49582.05

    -255.95
    (-0.51 %)

  • CNX MNC
    25560.75

    + 189.15
    (+ 0.74 %)

  • CNX Pharma
    19976.3

    -401.60
    (-1.97 %)

  • CNX PSE
    9015.2

    -41.35
    (-0.45 %)

  • CNX PSU Bank
    6092.55

    -157.40
    (-2.51 %)

  • CNX Realty
    780.3

    -15.10
    (-1.89 %)

  • CNX Shar 500
    6337.65

    -38.55
    (-0.60 %)

  • CNX Smallcap
    15256.75

    -132.25
    (-0.85 %)

  • CNX SSI
    29818.8

    -217.80
    (-0.72 %)

  • CNX500
    20356.75

    -124.05
    (-0.60 %)

  • CPSE
    5884.4

    -33.90
    (-0.57 %)

  • LIX 15
    6213.25

    -61.30
    (-0.97 %)

  • LIX15 Midcap
    12351.55

    -80.15
    (-0.64 %)

  • N500MC502525
    13996.85

    -97.25
    (-0.69 %)

  • N500MOM50
    44505.25

    -711.70
    (-1.57 %)

  • N500MUCIFFTT
    12451.75

    -26.50
    (-0.21 %)

  • N500MUCIMFTT
    12924.15

    -81.45
    (-0.62 %)

  • N5HMFMQVLv50
    27553.15

    -92.95
    (-0.33 %)

  • NI 15
    10233.6

    -34.80
    (-0.33 %)

  • NIF Mobility
    17671.7

    -10.05
    (-0.05 %)

  • NIF100A30
    15664.1

    -114.65
    (-0.72 %)

  • NIF200A30
    21300.25

    -249.15
    (-1.15 %)

  • NIF200MOME30
    26210.45

    -372.20
    (-1.40 %)

  • NIF500LMSECW
    15295.85

    -113.90
    (-0.73 %)

  • NIF500LOWV50
    19581.2

    -45.15
    (-0.23 %)

  • NIF500QLTY50
    16362.2

    -112.15
    (-0.68 %)

  • NIF500VAL50
    12514.9

    -124.75
    (-0.98 %)

  • NIFALV30
    24395.2

    -100.00
    (-0.40 %)

  • NIFAQLV30
    20322.4

    + 44.15
    (+ 0.21 %)

  • NIFAQVLV30
    18470.75

    -4.30
    (-0.02 %)

  • NIFCOREHOUSE
    14559.9

    -46.95
    (-0.32 %)

  • NIFCORPMAATR
    31386.65

    -180.00
    (-0.57 %)

  • NIFEVNAA
    2469.5

    -12.15
    (-0.48 %)

  • NIFFINSEREXB
    25565.25

    -264.40
    (-1.02 %)

  • NIFFS2550
    25727.8

    -219.25
    (-0.84 %)

  • NIFINDIADIGI
    7677.5

    -145.45
    (-1.85 %)

  • NIFINDIAMANU
    12245.3

    -71.85
    (-0.58 %)

  • NIFINDIANAC
    10087.45

    -63.55
    (-0.62 %)

  • NIFMC150M50
    52593.05

    -438.25
    (-0.82 %)

  • NIFMC150Q50
    20803.9

    -132.75
    (-0.63 %)

  • NIFMCSELECT
    11021.6

    -20.40
    (-0.18 %)

  • NIFMICCAP250
    19762.5

    -258.75
    (-1.29 %)

  • NIFMIDSMLFS
    14752.2

    -98.55
    (-0.66 %)

  • NIFMIDSMLHC
    38896.3

    -266.30
    (-0.67 %)

  • NIFMIDSMLITT
    8252.1

    -154.25
    (-1.83 %)

  • NIFMSINDCONS
    18034.35

    + 70.25
    (+ 0.39 %)

  • NIFNONCYCSMR
    15070.6

    + 100.90
    (+ 0.67 %)

  • NIFQLV30
    15942.2

    + 74.65
    (+ 0.47 %)

  • NIFSC250Q50
    22857.7

    -180.10
    (-0.78 %)

  • NIFTOP15EW
    9328.7

    -55.45
    (-0.59 %)

  • NIFTOP20EW
    8325.85

    -45.60
    (-0.54 %)

  • NIFTOTALMAR
    11433.55

    -72.60
    (-0.63 %)

  • Nifty CD
    34968.65

    + 80.10
    (+ 0.22 %)

  • Nifty CM
    3290.35

    -24.95
    (-0.75 %)

  • NIFTY DEF
    6105.8

    -12.20
    (-0.19 %)

  • Nifty Health
    13126.3

    -137.95
    (-1.04 %)

  • Nifty IPO
    1725.25

    -15.20
    (-0.87 %)

  • Nifty LMC250
    14152.25

    -82.85
    (-0.58 %)

  • Nifty MCap50
    14031.6

    -32.65
    (-0.23 %)

  • Nifty MSC400
    16857.9

    -131.25
    (-0.77 %)

  • NIFTY OILGAS
    10041.25

    -27.10
    (-0.26 %)

  • Nifty PBI
    25003.15

    -79.90
    (-0.31 %)

  • Nifty Rural
    13695.45

    -11.00
    (-0.08 %)

  • Nifty SCap50
    7360.6

    -64.25
    (-0.86 %)

  • NIFTY SME
    12900.27

    + 1.07
    (+ 0.00 %)

  • Nifty TG25
    13716.4

    -131.95
    (-0.95 %)

  • Nifty TL
    19466.8

    -31.80
    (-0.16 %)

  • Nifty100 EWI
    29068.55

    -137.05
    (-0.46 %)

  • Nifty100LV30
    18261.3

    -6.90
    (-0.03 %)

  • Nifty200Q30
    18574.3

    + 58.05
    (+ 0.31 %)

  • Nifty50 EWI
    27997.5

    -177.60
    (-0.63 %)

  • NIFTY500EW
    12103.15

    -102.05
    (-0.83 %)

  • NiftyAlpha50
    43450.05

    -576.15
    (-1.30 %)

  • NiftyHousing
    10303.3

    -89.45
    (-0.86 %)

  • NiftyMCap150
    18272.75

    -114.30
    (-0.62 %)

  • NiftySCap250
    14345.7

    -152.70
    (-1.05 %)

  • NIFTYTOP10EW
    8820.25

    -63.20
    (-0.71 %)

  • NiftyTourism
    8676.6

    -20.90
    (-0.24 %)

  • NMSC400MQ100
    41471.8

    -345.20
    (-0.82 %)

  • NSC250MQ100
    39516.85

    -488.00
    (-1.21 %)

  • NSEMID
    60664.6

    -142.95
    (-0.23 %)

  • NSEQuality30
    5070.05

    + 6.60
    (+ 0.13 %)

  • NV 20
    11785.55

    -108.95
    (-0.91 %)

Global Indices

  • DOW Jones
    39593.66

    -1014.79
    (-2.50 %)

  • Nasdaq
    16387.31

    -737.66
    (-4.31 %)

  • S&P 500
    5268.05

    -188.85
    (-3.46 %)

  • Nikkei 225
    33106.03

    -1502.97
    (-4.34 %)

  • Hang Seng
    20814.61

    + 132.83
    (+ 0.64 %)

  • Shanghai Composite
    3232.88

    + 9.24
    (+ 0.29 %)

  • Straits Times
    3507.56

    -70.27
    (-1.96 %)

  • FTSE 100
    7960.13

    + 280.65
    (+ 3.65 %)

Forex

  • USDINR 85.9085
    0.11
    GBPINR 109.8672
    -0.73
  • JPYINR 58.2500
    -1.38
    EURINR 94.2972
    -0.17

PORTFOLIO ALLOCATION

  • Search Scheme 
Tata Dividend Yield Fund
Fund Tata Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(09/04/2025) 15.5863
Percentage Returns
1 Month Ago -0.54%
3 Months Ago -7.95%
1 Year Ago -5.14%
Latest Factsheet (as on )28-02-2025


No Data Available