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BSE Prices delayed by 5 minutes... << Prices as on Jul 22, 2026 >>   ABB  7507.3 ATS - Market Arrow  [-0.35]  ACC  1358.7 ATS - Market Arrow  [-2.15]  AMBUJA CEM  430.75 ATS - Market Arrow  [-2.30]  ASIAN PAINTS  2693.05 ATS - Market Arrow  [0.04]  AXIS BANK  1239.75 ATS - Market Arrow  [-1.44]  BAJAJ AUTO  10999.3 ATS - Market Arrow  [5.68]  BANKOFBARODA  245.75 ATS - Market Arrow  [-0.81]  BHARTI AIRTE  1950.05 ATS - Market Arrow  [0.08]  BHEL  416.3 ATS - Market Arrow  [0.70]  BPCL  314.5 ATS - Market Arrow  [-1.49]  BRITANIAINDS  5489.95 ATS - Market Arrow  [0.17]  CIPLA  1415.1 ATS - Market Arrow  [-1.22]  COAL INDIA  428.25 ATS - Market Arrow  [-0.67]  COLGATEPALMO  2107.75 ATS - Market Arrow  [0.73]  DABUR INDIA  426.5 ATS - Market Arrow  [0.08]  DLF  651.2 ATS - Market Arrow  [-3.33]  DRREDDYSLAB  1183 ATS - Market Arrow  [-1.95]  GAIL  173.1 ATS - Market Arrow  [-0.43]  GRASIM INDS  3166.1 ATS - Market Arrow  [-0.33]  HCLTECHNOLOG  1237.25 ATS - Market Arrow  [-0.18]  HDFC BANK  753.15 ATS - Market Arrow  [-1.09]  HEROMOTOCORP  4985.6 ATS - Market Arrow  [-0.91]  HIND.UNILEV  2154.35 ATS - Market Arrow  [0.58]  HINDALCO  950.05 ATS - Market Arrow  [-0.14]  ICICI BANK  1441.45 ATS - Market Arrow  [-1.47]  INDIANHOTELS  725.3 ATS - Market Arrow  [-1.00]  INDUSINDBANK  1069.9 ATS - Market Arrow  [0.53]  INFOSYS  1052.3 ATS - Market Arrow  [-1.97]  ITC LTD  280.8 ATS - Market Arrow  [-0.07]  JINDALSTLPOW  1044.75 ATS - Market Arrow  [0.00]  KOTAK BANK  381.2 ATS - Market Arrow  [-1.23]  L&T  3816.85 ATS - Market Arrow  [-0.79]  LUPIN  2405.8 ATS - Market Arrow  [-4.32]  MAH&MAH  3174.65 ATS - Market Arrow  [-0.86]  MARUTI SUZUK  13546.5 ATS - Market Arrow  [-0.34]  MTNL  27.68 ATS - Market Arrow  [-1.32]  NESTLE  1492.2 ATS - Market Arrow  [2.70]  NIIT  95.95 ATS - Market Arrow  [-3.37]  NMDC  83.35 ATS - Market Arrow  [-0.66]  NTPC  350.55 ATS - Market Arrow  [0.59]  ONGC  251.9 ATS - Market Arrow  [0.50]  PNB  110.75 ATS - Market Arrow  [-1.16]  POWER GRID  289.35 ATS - Market Arrow  [0.94]  RIL  1288.85 ATS - Market Arrow  [-1.14]  SBI  1025.35 ATS - Market Arrow  [-1.81]  SESA GOA  262.35 ATS - Market Arrow  [-0.91]  SHIPPINGCORP  268.7 ATS - Market Arrow  [-3.01]  SUNPHRMINDS  1942.95 ATS - Market Arrow  [-0.98]  TATA CHEM  691.4 ATS - Market Arrow  [0.10]  TATA GLOBAL  1095 ATS - Market Arrow  [1.22]  TATA MOTORS  327.8 ATS - Market Arrow  [-1.78]  TATA STEEL  186.5 ATS - Market Arrow  [-0.40]  TATAPOWERCOM  378.6 ATS - Market Arrow  [-0.75]  TCS  2208.85 ATS - Market Arrow  [-0.52]  TECH MAHINDR  1561.35 ATS - Market Arrow  [-0.93]  ULTRATECHCEM  11892.9 ATS - Market Arrow  [-1.66]  UNITED SPIRI  1404.6 ATS - Market Arrow  [0.96]  WIPRO  174.45 ATS - Market Arrow  [-0.23]  ZEETELEFILMS  105.6 ATS - Market Arrow  [-1.86]  
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Tata Childrens Fund - Regular Plan
Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/07/2026) 56.7189
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : -0.11%
1 Year Ago : -9.06%
Latest Factsheet (as on )30-06-2026
 
Instrument%age
Equity 98.29
Cash 1.19
CBLO/Reverse Repo 0.52
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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