Tata Mutual Fund mutual fund schemes
395 schemes from Tata Mutual Fund, with the latest NAV and returns, sorted by 1-year return. Open a scheme for its NAV history and details.
| Scheme | Category | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded FundRegular · Growth | Other ETFs | Regular · Growth | ₹22.2964 | +68.97% | ||
| Tata Silver ETF Fund of FundDirect · IDCW Reinvestment Option | FoF Domestic | Direct · IDCW Reinvestment Option | ₹29.9807 | +61.64% | ||
| Tata Silver ETF Fund of FundDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹29.9807 | +61.64% | ||
| Tata Silver ETF Fund of FundDirect · IDCW Payout Option | FoF Domestic | Direct · IDCW Payout Option | ₹29.9807 | +61.64% | ||
| Tata Silver ETF Fund of FundRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹29.6001 | +60.86% | ||
| Tata Silver ETF Fund of FundRegular · IDCW Payout Option | FoF Domestic | Regular · IDCW Payout Option | ₹29.6001 | +60.86% | ||
| Tata Silver ETF Fund of FundRegular · IDCW Reinvestment Option | FoF Domestic | Regular · IDCW Reinvestment Option | ₹29.6001 | +60.86% | ||
| Tata Gold Exchange Traded FundRegular · Growth | Gold ETF | Regular · Growth | ₹14.6326 | +32.82% | ||
| Tata Gold ETF Fund of FundDirect · IDCW Payout Option | FoF Domestic | Direct · IDCW Payout Option | ₹23.0964 | +31.01% | ||
| Tata Gold ETF Fund of FundDirect · IDCW Reinvestment Option | FoF Domestic | Direct · IDCW Reinvestment Option | ₹23.0964 | +31.01% | ||
| Tata Gold ETF Fund of FundDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹23.0964 | +31.01% | ||
| Tata Gold ETF Fund of FundRegular · IDCW Reinvestment Option | FoF Domestic | Regular · IDCW Reinvestment Option | ₹22.7901 | +30.55% | ||
| Tata Gold ETF Fund of FundRegular · IDCW Payout Option | FoF Domestic | Regular · IDCW Payout Option | ₹22.7901 | +30.55% | ||
| Tata Gold ETF Fund of FundRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹22.7901 | +30.55% | ||
| Tata Nifty Capital Markets Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹14.3154 | +24.62% | ||
| Tata Nifty Capital Markets Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹14.3154 | +24.62% | ||
| Tata Nifty Capital Markets Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹14.3154 | +24.62% | ||
| Tata Nifty Capital Markets Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹14.1432 | +23.85% | ||
| Tata Nifty Capital Markets Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹14.1432 | +23.85% | ||
| Tata Nifty Capital Markets Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹14.1432 | +23.85% | ||
| Tata Nifty MidSmall Healthcare Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹15.3921 | +18.57% | ||
| Tata Nifty MidSmall Healthcare Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹15.3921 | +18.57% | ||
| Tata Nifty MidSmall Healthcare Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹15.3921 | +18.57% | ||
| Tata Nifty MidSmall Healthcare Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹15.1527 | +17.86% | ||
| Tata Nifty MidSmall Healthcare Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹15.1527 | +17.86% | ||
| Tata Nifty MidSmall Healthcare Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹15.1527 | +17.86% | ||
| Tata India Pharma & Healthcare FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹39.261 | +10.35% | ||
| Tata Dividend Yield FundDirect · Growth Option | Dividend Yield Fund | Direct · Growth Option | ₹21.2948 | +9.62% | ||
| Tata Dividend Yield FundDirect · IDCW Reinvestment Option | Dividend Yield Fund | Direct · IDCW Reinvestment Option | ₹21.2948 | +9.62% | ||
| Tata Dividend Yield FundDirect · IDCW Payout Option | Dividend Yield Fund | Direct · IDCW Payout Option | ₹21.2948 | +9.62% | ||
| Tata India Pharma & Healthcare FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹33.1867 | +8.80% | ||
| Tata Resources & Energy FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹57.9974 | +8.15% | ||
| Tata Dividend Yield FundRegular · IDCW Reinvestment Option | Dividend Yield Fund | Regular · IDCW Reinvestment Option | ₹19.4141 | +7.90% | ||
| Tata Dividend Yield FundRegular · IDCW Payout Option | Dividend Yield Fund | Regular · IDCW Payout Option | ₹19.4141 | +7.90% | ||
| Tata Dividend Yield FundRegular · Growth Option | Dividend Yield Fund | Regular · Growth Option | ₹19.4141 | +7.90% | ||
| Tata Equity Savings FundDirect · Periodic Payout of IDCWS Option | Equity Savings | Direct · Periodic Payout of IDCWS Option | ₹31.1493 | +7.54% | ||
| Tata Equity Savings FundDirect · Growth Option | Equity Savings | Direct · Growth Option | ₹63.7493 | +7.54% | ||
| Tata Ultra Short Term FundDirect · Monthly Reinvestment of Income Distribution cum capital withdrawal option | Ultra Short Duration Fund | Direct · Monthly Reinvestment of Income Distribution cum capital withdrawal option | ₹16.2109 | +7.03% | ||
| Tata Ultra Short Term FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option | Ultra Short Duration Fund | Direct · Monthly Payout of Income Distribution cum capital withdrawal option | ₹16.2109 | +7.03% | ||
| Tata Ultra Short Term FundDirect · Growth Option | Ultra Short Duration Fund | Direct · Growth Option | ₹16.1891 | +7.00% | ||
| Tata Equity Savings FundRegular · Periodic Payout of IDCW Option | Equity Savings | Regular · Periodic Payout of IDCW Option | ₹26.9991 | +6.88% | ||
| Tata Equity Savings FundRegular · Growth Option | Equity Savings | Regular · Growth Option | ₹56.3583 | +6.88% | ||
| Tata Arbitrage FundDirect · Monthly Reinvestment of Income Distribution cum capital withdrawal option | Arbitrage Fund | Direct · Monthly Reinvestment of Income Distribution cum capital withdrawal option | ₹15.7273 | +6.87% | ||
| Tata Arbitrage FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option | Arbitrage Fund | Direct · Monthly Payout of Income Distribution cum capital withdrawal option | ₹15.7273 | +6.87% | ||
| Tata Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹16.3709 | +6.87% | ||
| TATA MULTICAP FUNDDirect · IDCW Payout Option | Multi Cap Fund | Direct · IDCW Payout Option | ₹15.8489 | +6.82% | ||
| TATA MULTICAP FUNDDirect · IDCW Reinvestment Option | Multi Cap Fund | Direct · IDCW Reinvestment Option | ₹15.8489 | +6.82% | ||
| TATA MULTICAP FUNDDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹15.8489 | +6.82% | ||
| Tata India Pharma & Healthcare FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹37.9849 | +6.77% | ||
| Tata India Pharma & Healthcare FundDirect · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Payout of Income Distribution cum capital withdrawal option | ₹37.9849 | +6.77% | ||
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDDirect · IDCW PAYOUT OPTION | Index Funds | Direct · IDCW PAYOUT OPTION | ₹12.6722 | +6.74% | ||
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.6722 | +6.74% | ||
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDDirect · IDCW REINVESTMENT OPTION | Index Funds | Direct · IDCW REINVESTMENT OPTION | ₹12.6722 | +6.74% | ||
| Tata Money Market FundDirect · Growth Option | Money Market Fund | Direct · Growth Option | ₹5,217.8998 | +6.65% | ||
| Tata Resources & Energy FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹48.5467 | +6.52% | ||
| Tata Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹4,492.8294 | +6.50% | ||
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDRegular · GROWTH OPTION | Index Funds | Regular · GROWTH OPTION | ₹12.5644 | +6.49% | ||
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDRegular · IDCW REINVESTMENT OPTION | Index Funds | Regular · IDCW REINVESTMENT OPTION | ₹12.5644 | +6.49% | ||
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDRegular · IDCW PAYOUT OPTION | Index Funds | Regular · IDCW PAYOUT OPTION | ₹12.5644 | +6.49% | ||
| Tata Money Market FundRegular · Growth Option | Money Market Fund | Regular · Growth Option | ₹5,106.3556 | +6.39% | ||
| Tata Ultra Short to Short Term FundDirect · Periodic Payout of IDCW Option | Ultra Short to Short Term Fund | Direct · Periodic Payout of IDCW Option | ₹2,770.3349 | +6.38% | ||
| Tata Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹4,433.0797 | +6.38% | ||
| Tata Ultra Short to Short Term FundDirect · Growth Option | Ultra Short to Short Term Fund | Direct · Growth Option | ₹4,367.5529 | +6.36% | ||
| Tata Retirement Savings Fund-Progressive PlanDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹83.0593 | +6.27% | ||
| Tata Floating Interest Rates FundDirect · IDCW Quarterly Payout Option | Floating Interest Rates Fund | Direct · IDCW Quarterly Payout Option | ₹13.9843 | +6.23% | ||
| Tata Floating Interest Rates FundDirect · Growth Option | Floating Interest Rates Fund | Direct · Growth Option | ₹13.9843 | +6.23% | ||
| Tata Floating Interest Rates FundDirect · IDCW Quarterly Dividend Reinvestment Option | Floating Interest Rates Fund | Direct · IDCW Quarterly Dividend Reinvestment Option | ₹13.9843 | +6.23% | ||
| Tata Floating Interest Rates FundDirect · IDCW Periodic Payout Option | Floating Interest Rates Fund | Direct · IDCW Periodic Payout Option | ₹13.9843 | +6.23% | ||
| Tata Floating Interest Rates FundDirect · IDCW Monthly Dividend Reinvestment Option | Floating Interest Rates Fund | Direct · IDCW Monthly Dividend Reinvestment Option | ₹13.9843 | +6.23% | ||
| Tata Floating Interest Rates FundDirect · IDCW Periodic Dividend Reinvestment Option | Floating Interest Rates Fund | Direct · IDCW Periodic Dividend Reinvestment Option | ₹13.9843 | +6.23% | ||
| Tata Floating Interest Rates FundDirect · IDCW Monthly Payout Option | Floating Interest Rates Fund | Direct · IDCW Monthly Payout Option | ₹13.9843 | +6.23% | ||
| Tata Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹34.2334 | +6.17% | ||
| Tata Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹34.1747 | +6.16% | ||
| Tata Ultra Short Term FundRegular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | Ultra Short Duration Fund | Regular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | ₹15.2484 | +6.11% | ||
| Tata Ultra Short Term FundRegular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | Ultra Short Duration Fund | Regular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | ₹15.2484 | +6.11% | ||
| Tata Ultra Short Term FundRegular · Growth Option | Ultra Short Duration Fund | Regular · Growth Option | ₹15.2419 | +6.09% | ||
| Tata Arbitrage FundRegular · Monthly Payout of Income Distribution cum capital withdrawal option | Arbitrage Fund | Regular · Monthly Payout of Income Distribution cum capital withdrawal option | ₹14.7351 | +6.06% | ||
| Tata Arbitrage FundRegular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | Arbitrage Fund | Regular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | ₹14.7351 | +6.06% | ||
| Tata Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹15.415 | +6.06% | ||
| Tata Ultra Short to Short Term FundRegular · Periodic Payout of IDCW Option | Ultra Short to Short Term Fund | Regular · Periodic Payout of IDCW Option | ₹2,680.7364 | +6.01% | ||
| Tata Ultra Short to Short Term FundRegular · Growth Option | Ultra Short to Short Term Fund | Regular · Growth Option | ₹4,229.3954 | +6.01% | ||
| Tata Retirement Savings Fund-Moderate PlanDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹80.5696 | +5.98% | ||
| Tata Floating Interest Rates FundRegular · Growth Option | Floating Interest Rates Fund | Regular · Growth Option | ₹13.6731 | +5.79% | ||
| Tata Floating Interest Rates FundRegular · IDCW Monthly Dividend Reinvestment Option | Floating Interest Rates Fund | Regular · IDCW Monthly Dividend Reinvestment Option | ₹13.6731 | +5.79% | ||
| Tata Floating Interest Rates FundRegular · IDCW Quarterly Dividend Reinvestment Option | Floating Interest Rates Fund | Regular · IDCW Quarterly Dividend Reinvestment Option | ₹13.6731 | +5.79% | ||
| Tata Floating Interest Rates FundRegular · IDCW Periodic Dividend Reinvestment Option | Floating Interest Rates Fund | Regular · IDCW Periodic Dividend Reinvestment Option | ₹13.6731 | +5.79% | ||
| Tata Floating Interest Rates FundRegular · IDCW Monthly Payout Option | Floating Interest Rates Fund | Regular · IDCW Monthly Payout Option | ₹13.6731 | +5.79% | ||
| Tata Floating Interest Rates FundRegular · IDCW Periodic Payout Option | Floating Interest Rates Fund | Regular · IDCW Periodic Payout Option | ₹13.6731 | +5.79% | ||
| Tata Floating Interest Rates FundRegular · IDCW Quarterly Payout Option | Floating Interest Rates Fund | Regular · IDCW Quarterly Payout Option | ₹13.6731 | +5.79% | ||
| Tata Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹518.9224 | +5.76% | ||
| Tata Nifty G-Sec Dec 2026 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹12.8926 | +5.74% | ||
| Tata Nifty G-Sec Dec 2026 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹12.8926 | +5.74% | ||
| Tata Nifty G-Sec Dec 2026 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.8926 | +5.74% | ||
| Tata Dynamic Bond FundDirect · Growth Option | Dynamic Bond | Direct · Growth Option | ₹38.2366 | +5.69% | ||
| Tata Dynamic Bond FundDirect · Payout of IDCW Option | Dynamic Bond | Direct · Payout of IDCW Option | ₹22.6907 | +5.67% | ||
| Tata Income Plus Arbitrage Active FOFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹10.7212 | +5.62% | ||
| Tata Income Plus Arbitrage Active FOFDirect · IDCW Payout Option | FoF Domestic | Direct · IDCW Payout Option | ₹10.7212 | +5.62% | ||
| Tata Income Plus Arbitrage Active FOFDirect · IDCW Reinvestment Option | FoF Domestic | Direct · IDCW Reinvestment Option | ₹10.7212 | +5.62% | ||
| Tata Liquid FundDirect · Weekly IDCW Reinvestment Option | Liquid Fund | Direct · Weekly IDCW Reinvestment Option | ₹1,070.5935 | +5.55% | ||
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.392 | +5.52% | ||
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹13.392 | +5.52% | ||
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹13.392 | +5.52% | ||
| Tata Liquid FundRegular · Weekly IDCW Reinvestment Option | Liquid Fund | Regular · Weekly IDCW Reinvestment Option | ₹1,065.489 | +5.45% | ||
| Tata Nifty G-Sec Dec 2026 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹12.7404 | +5.44% | ||
| Tata Nifty G-Sec Dec 2026 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.7404 | +5.44% | ||
| Tata Nifty G-Sec Dec 2026 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹12.7404 | +5.44% | ||
| Tata Dynamic Bond FundRegular · Growth Option | Dynamic Bond | Regular · Growth Option | ₹34.9217 | +5.34% | ||
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹12.2207 | +5.33% | ||
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹12.2207 | +5.33% | ||
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.2207 | +5.33% | ||
| TATA MULTICAP FUNDRegular · IDCW Payout Option | Multi Cap Fund | Regular · IDCW Payout Option | ₹14.9868 | +5.30% | ||
| TATA MULTICAP FUNDRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹14.9868 | +5.30% | ||
| TATA MULTICAP FUNDRegular · IDCW Reinvestment Option | Multi Cap Fund | Regular · IDCW Reinvestment Option | ₹14.9868 | +5.30% | ||
| Tata Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹1,457.5357 | +5.30% | ||
| Tata India Consumer FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹54.9816 | +5.28% | ||
| Tata Dynamic Bond FundRegular · Payout of IDCW Option | Dynamic Bond | Regular · Payout of IDCW Option | ₹20.1116 | +5.28% | ||
| Tata Multi Asset Allocation FundDirect · Dividend Payout Option | Multi Asset Allocation | Direct · Dividend Payout Option | ₹27.6885 | +5.27% | ||
| Tata Multi Asset Allocation FundDirect · Growth Option | Multi Asset Allocation | Direct · Growth Option | ₹27.6885 | +5.27% | ||
| Tata Multi Asset Allocation FundDirect · Dividend Reinvestment Option | Multi Asset Allocation | Direct · Dividend Reinvestment Option | ₹27.6885 | +5.27% | ||
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹13.2325 | +5.27% | ||
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹13.2325 | +5.27% | ||
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹13.2325 | +5.27% | ||
| Tata Nifty Midcap 150 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹10.6864 | +5.18% | ||
| Tata Nifty Midcap 150 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹10.6864 | +5.18% | ||
| Tata Nifty Midcap 150 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.6864 | +5.18% | ||
| Tata Infrastructure FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹195.9219 | +5.17% | ||
| Tata Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹1,445.1238 | +5.16% | ||
| Tata Short Term FundDirect · Monthly Payout of IDCW Option | Short Term Fund | Direct · Monthly Payout of IDCW Option | ₹25.6379 | +5.11% | ||
| Tata Short Term FundDirect · Periodic Payout of IDCW Option | Short Term Fund | Direct · Periodic Payout of IDCW Option | ₹29.9517 | +5.10% | ||
| Tata Short Term FundDirect · Growth Option | Short Term Fund | Direct · Growth Option | ₹56.4444 | +5.10% | ||
| Tata Income Plus Arbitrage Active FOFRegular · IDCW Payout Option | FoF Domestic | Regular · IDCW Payout Option | ₹10.6449 | +5.05% | ||
| Tata Income Plus Arbitrage Active FOFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹10.6449 | +5.05% | ||
| Tata Income Plus Arbitrage Active FOFRegular · IDCW Reinvestment Option | FoF Domestic | Regular · IDCW Reinvestment Option | ₹10.6449 | +5.05% | ||
| Tata ELSS - Tax Saver FundDirect · Growth Option | ELSS- Tax Saver Fund | Direct · Growth Option | ₹53.2355 | +4.99% | ||
| Tata Corporate Bond FundDirect · IDCW Monthly Payout Option | Corporate Bond Fund | Direct · IDCW Monthly Payout Option | ₹13.4276 | +4.91% | ||
| Tata Corporate Bond FundDirect · IDCW Monthly Reinvestment Option | Corporate Bond Fund | Direct · IDCW Monthly Reinvestment Option | ₹13.4276 | +4.91% | ||
| Tata Corporate Bond FundDirect · IDCW Quarterly Payout Option | Corporate Bond Fund | Direct · IDCW Quarterly Payout Option | ₹13.4276 | +4.91% | ||
| Tata Corporate Bond FundDirect · IDCW Periodic Payout Option | Corporate Bond Fund | Direct · IDCW Periodic Payout Option | ₹13.4276 | +4.91% | ||
| Tata Corporate Bond FundDirect · IDCW Quarterly Reinvestment Option | Corporate Bond Fund | Direct · IDCW Quarterly Reinvestment Option | ₹13.4276 | +4.91% | ||
| Tata Corporate Bond FundDirect · IDCW Periodic Reinvestment Option | Corporate Bond Fund | Direct · IDCW Periodic Reinvestment Option | ₹13.4276 | +4.91% | ||
| Tata Corporate Bond FundDirect · Growth Option | Corporate Bond Fund | Direct · Growth Option | ₹13.4276 | +4.91% | ||
| Tata Nifty200 Alpha 30 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹8.8615 | +4.89% | ||
| Tata Nifty200 Alpha 30 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹8.8615 | +4.89% | ||
| Tata Nifty200 Alpha 30 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹8.8615 | +4.89% | ||
| Tata Resources & Energy FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹56.2465 | +4.88% | ||
| Tata Resources & Energy FundDirect · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Payout of Income Distribution cum capital withdrawal option | ₹56.2465 | +4.88% | ||
| Tata Retirement Savings Fund-Progressive PlanRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹67.2466 | +4.78% | ||
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹12.0312 | +4.69% | ||
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.0312 | +4.69% | ||
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹12.0312 | +4.69% | ||
| Tata India Pharma & Healthcare FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹31.917 | +4.63% | ||
| Tata India Pharma & Healthcare FundRegular · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Payout of Income Distribution cum capital withdrawal option | ₹31.917 | +4.63% | ||
| Tata Retirement Savings Fund-Moderate PlanRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹66.56 | +4.54% | ||
| Tata Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹449.9097 | +4.49% | ||
| Tata Nifty G-Sec Dec 2029 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹13.0667 | +4.42% | ||
| Tata Nifty G-Sec Dec 2029 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹13.0667 | +4.42% | ||
| Tata Nifty G-Sec Dec 2029 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.0667 | +4.42% | ||
| Tata Corporate Bond FundRegular · IDCW Periodic Payout Option | Corporate Bond Fund | Regular · IDCW Periodic Payout Option | ₹13.0668 | +4.33% | ||
| Tata Corporate Bond FundRegular · IDCW Monthly Payout Option | Corporate Bond Fund | Regular · IDCW Monthly Payout Option | ₹13.0668 | +4.33% | ||
| Tata Corporate Bond FundRegular · IDCW Periodic Reinvestment Option | Corporate Bond Fund | Regular · IDCW Periodic Reinvestment Option | ₹13.0668 | +4.33% | ||
| Tata Corporate Bond FundRegular · IDCW Quarterly Reinvestment Option | Corporate Bond Fund | Regular · IDCW Quarterly Reinvestment Option | ₹13.0668 | +4.33% | ||
| Tata Corporate Bond FundRegular · IDCW Monthly Reinvestment Option | Corporate Bond Fund | Regular · IDCW Monthly Reinvestment Option | ₹13.0668 | +4.33% | ||
| Tata Corporate Bond FundRegular · IDCW Quarterly Payout Option | Corporate Bond Fund | Regular · IDCW Quarterly Payout Option | ₹13.0668 | +4.33% | ||
| Tata Corporate Bond FundRegular · Growth Option | Corporate Bond Fund | Regular · Growth Option | ₹13.0668 | +4.33% | ||
| Tata Nifty200 Alpha 30 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹8.7427 | +4.25% | ||
| Tata Nifty200 Alpha 30 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹8.7427 | +4.25% | ||
| Tata Nifty200 Alpha 30 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹8.7427 | +4.25% | ||
| Tata Short Term FundRegular · Growth Option | Short Term Fund | Regular · Growth Option | ₹50.4929 | +4.23% | ||
| Tata Short Term FundRegular · Periodic Payout of IDCW Option | Short Term Fund | Regular · Periodic Payout of IDCW Option | ₹26.754 | +4.23% | ||
| Tata Short Term FundRegular · Monthly Payout of IDCW Option | Short Term Fund | Regular · Monthly Payout of IDCW Option | ₹22.8028 | +4.23% | ||
| Tata Infrastructure FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹178.26 | +4.20% | ||
| Tata Nifty Midcap 150 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹10.5577 | +4.19% | ||
| Tata Nifty Midcap 150 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.5577 | +4.19% | ||
| Tata Nifty Midcap 150 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹10.5577 | +4.19% | ||
| Tata Nifty G-Sec Dec 2029 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹12.9075 | +4.11% | ||
| Tata Nifty G-Sec Dec 2029 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹12.9075 | +4.11% | ||
| Tata Nifty G-Sec Dec 2029 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.9075 | +4.11% | ||
| Tata Retirement Savings Fund-Conservative PlanDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹38.6431 | +4.10% | ||
| Tata Equity Savings FundDirect · Monthly Payout of IDCW Option | Equity Savings | Direct · Monthly Payout of IDCW Option | ₹21.6849 | +4.08% | ||
| Tata India Consumer FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹47.0775 | +3.98% | ||
| Tata ELSS - Tax Saver FundRegular · Growth Option | ELSS- Tax Saver Fund | Regular · Growth Option | ₹45.9078 | +3.85% | ||
| Tata Multi Asset Allocation FundRegular · Dividend Reinvestment Option | Multi Asset Allocation | Regular · Dividend Reinvestment Option | ₹24.8765 | +3.82% | ||
| Tata Multi Asset Allocation FundRegular · Growth Option | Multi Asset Allocation | Regular · Growth Option | ₹24.8765 | +3.82% | ||
| Tata Multi Asset Allocation FundRegular · Dividend Payout Option | Multi Asset Allocation | Regular · Dividend Payout Option | ₹24.8765 | +3.82% | ||
| Tata Nifty Midcap 150 Momentum 50 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹18.3411 | +3.65% | ||
| Tata Nifty Midcap 150 Momentum 50 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹18.3411 | +3.65% | ||
| Tata Nifty Midcap 150 Momentum 50 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹18.3411 | +3.65% | ||
| Tata Nifty Midcap 150 Momentum 50 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹17.8355 | +3.02% | ||
| Tata Nifty Midcap 150 Momentum 50 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹17.8355 | +3.02% | ||
| Tata Nifty Midcap 150 Momentum 50 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹17.8355 | +3.02% | ||
| Tata Gilt FundDirect · Payout of IDCW Option | Gilt Fund | Direct · Payout of IDCW Option | ₹25.4152 | +3.01% | ||
| Tata Gilt FundDirect · Growth Option | Gilt Fund | Direct · Growth Option | ₹90.2578 | +3.00% | ||
| Tata Retirement Savings Fund-Conservative PlanRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹32.5459 | +2.88% | ||
| Tata Mid Cap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹166.3376 | +2.70% | ||
| Tata Equity Savings FundRegular · Monthly Payout of IDCW option | Equity Savings | Regular · Monthly Payout of IDCW option | ₹17.5712 | +2.68% | ||
| Tata Medium Term FundRegular · Growth | Medium Duration Fund | Regular · Growth | ₹32.7645 | +2.59% | ||
| Tata Medium Term FundRegular · Growth | Medium Duration Fund | Regular · Growth | ₹15.2302 | +2.58% | ||
| Tata India Innovation FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹10.2456 | +2.52% | ||
| Tata India Innovation FundDirect · IDCW Payout Option | Sectoral/ Thematic | Direct · IDCW Payout Option | ₹10.2456 | +2.52% | ||
| Tata India Innovation FundDirect · IDCW Reinvestment Option | Sectoral/ Thematic | Direct · IDCW Reinvestment Option | ₹10.2456 | +2.52% | ||
| Tata Resources & Energy FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹42.6642 | +2.35% | ||
| Tata Resources & Energy FundRegular · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Payout of Income Distribution cum capital withdrawal option | ₹42.6642 | +2.35% | ||
| Tata India Consumer FundDirect · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Payout of Income Distribution cum capital withdrawal option | ₹53.2855 | +2.04% | ||
| Tata India Consumer FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹53.2855 | +2.04% | ||
| Tata Gilt FundRegular · Growth Option | Gilt Fund | Regular · Growth Option | ₹79.5374 | +1.87% | ||
| Tata Gilt FundRegular · Payout of IDCW Option | Gilt Fund | Regular · Payout of IDCW Option | ₹22.0484 | +1.87% | ||
| Tata Banking & Financial Services FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹50.3012 | +1.66% | ||
| Tata Medium Term FundRegular · Growth | Medium Duration Fund | Regular · Growth | ₹29.7872 | +1.64% | ||
| Tata Medium Term FundRegular · Growth | Medium Duration Fund | Regular · Growth | ₹13.5481 | +1.59% | ||
| Tata Business Cycle FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹20.1343 | +1.53% | ||
| Tata Business Cycle FundDirect · IDCW Reinvestment Option | Sectoral/ Thematic | Direct · IDCW Reinvestment Option | ₹20.1343 | +1.53% | ||
| Tata Business Cycle FundDirect · IDCW Payout Option | Sectoral/ Thematic | Direct · IDCW Payout Option | ₹20.1343 | +1.53% | ||
| Tata Balanced Advantage FundDirect · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth Option | ₹22.9539 | +1.37% | ||
| Tata Nifty Auto Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹12.305 | +1.21% | ||
| Tata Nifty Auto Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.305 | +1.21% | ||
| Tata Nifty Auto Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹12.305 | +1.21% | ||
| Tata ELSS - Tax Saver FundDirect · Payout of IDCW Option | ELSS- Tax Saver Fund | Direct · Payout of IDCW Option | ₹230.3117 | +1.13% | ||
| Tata Small Cap FundDirect · Growth Option | Small Cap Fund | Direct · Growth Option | ₹45.7534 | +1.04% | ||
| Tata India Innovation FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹9.9688 | +1.03% | ||
| Tata India Innovation FundRegular · IDCW Reinvestment Option | Sectoral/ Thematic | Regular · IDCW Reinvestment Option | ₹9.9688 | +1.03% | ||
| Tata India Innovation FundRegular · IDCW Payout Option | Sectoral/ Thematic | Regular · IDCW Payout Option | ₹9.9688 | +1.03% | ||
| Tata Value FundDirect · Payout of IDCW Option | Value Fund | Direct · Payout of IDCW Option | ₹144.5785 | +0.94% | ||
| Tata Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹393.4689 | +0.94% | ||
| Tata Value FundDirect · Payout of IDCW Option | Value Fund | Direct · Payout of IDCW Option | ₹133.7166 | +0.93% | ||
| Tata Nifty Private Bank Exchange Traded FundRegular · Growth | Other ETFs | Regular · Growth | ₹278.9332 | +0.89% | ||
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹10.7674 | +0.69% | ||
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹10.7674 | +0.69% | ||
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.7674 | +0.69% | ||
| Tata Nifty Auto Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹12.1127 | +0.61% | ||
| Tata Nifty Auto Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.1127 | +0.61% | ||
| Tata Nifty Auto Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹12.1127 | +0.61% | ||
| Tata Income FundDirect · Periodic Payout of Income Distribution cum capital withdrawal option | Medium to Long Duration Fund | Direct · Periodic Payout of Income Distribution cum capital withdrawal option | ₹41.0962 | +0.50% | ||
| Tata Income FundDirect · Growth Option | Medium to Long Duration Fund | Direct · Growth Option | ₹72.1992 | +0.50% | ||
| Tata Income FundDirect · Half Yearly Payout of IDCW Option | Medium to Long Duration Fund | Direct · Half Yearly Payout of IDCW Option | ₹16.8454 | +0.49% | ||
| Tata Mid Cap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹119.2549 | +0.35% | ||
| Tata Banking & Financial Services FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹42.4719 | +0.24% | ||
| Tata Business Cycle FundRegular · IDCW Reinvestment Option | Sectoral/ Thematic | Regular · IDCW Reinvestment Option | ₹18.584 | +0.18% | ||
| Tata Business Cycle FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹18.584 | +0.18% | ||
| Tata Business Cycle FundRegular · IDCW Payout Option | Sectoral/ Thematic | Regular · IDCW Payout Option | ₹18.584 | +0.18% | ||
| Tata Balanced Advantage FundRegular · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth Option | ₹20.4204 | +0.12% | ||
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹10.5956 | +0.07% | ||
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.5956 | +0.07% | ||
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹10.5956 | +0.07% | ||
| Tata Overnight FundRegular · Daily Reinvestment of Income Distribution cum capital withdrawal option | Overnight Fund | Regular · Daily Reinvestment of Income Distribution cum capital withdrawal option | ₹1,000.00 | 0.00% | ||
| Tata Overnight FundDirect · Daily Reinvestment of Income Distribution cum capital withdrawal option | Overnight Fund | Direct · Daily Reinvestment of Income Distribution cum capital withdrawal option | ₹1,000.00 | 0.00% | ||
| Tata Liquid FundDirect · Daily Reinvestment of IDCW Option | Liquid Fund | Direct · Daily Reinvestment of IDCW Option | ₹1,001.4599 | −0.01% | ||
| Tata Liquid FundRegular · Daily Reinvestment of IDCW Option | Liquid Fund | Regular · Daily Reinvestment of IDCW Option | ₹1,001.4538 | −0.01% | ||
| Tata Money Market FundDirect · Daily Reinvestment of IDCW Option | Money Market Fund | Direct · Daily Reinvestment of IDCW Option | ₹1,114.348 | −0.02% | ||
| Tata Ultra Short Term FundDirect · Weekly Payout of Income Distribution cum capital withdrawal option | Ultra Short Duration Fund | Direct · Weekly Payout of Income Distribution cum capital withdrawal option | ₹10.4036 | −0.02% | ||
| Tata Ultra Short Term FundDirect · Weekly Reinvestment of Income Distribution cum capital withdrawal option | Ultra Short Duration Fund | Direct · Weekly Reinvestment of Income Distribution cum capital withdrawal option | ₹10.4036 | −0.02% | ||
| Tata Money Market FundRegular · Daily Reinvestment of IDCW Option | Money Market Fund | Regular · Daily Reinvestment of IDCW Option | ₹1,114.3322 | −0.02% | ||
| Tata Ultra Short Term FundRegular · Weekly Payout of Income Distribution cum capital withdrawal option | Ultra Short Duration Fund | Regular · Weekly Payout of Income Distribution cum capital withdrawal option | ₹10.3763 | −0.02% | ||
| Tata Ultra Short Term FundRegular · Weekly Reinvestment of Income Distribution cum capital withdrawal option | Ultra Short Duration Fund | Regular · Weekly Reinvestment of Income Distribution cum capital withdrawal option | ₹10.3763 | −0.02% | ||
| Tata Value FundRegular · Payout of IDCW Option | Value Fund | Regular · Payout of IDCW Option | ₹128.4725 | −0.04% | ||
| Tata Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹345.3747 | −0.04% | ||
| Tata Value FundRegular · Payout of IDCW Option | Value Fund | Regular · Payout of IDCW Option | ₹115.6058 | −0.04% | ||
| Tata Ultra Short to Short Term FundDirect · Weekly Payout of IDCW Option | Ultra Short to Short Term Fund | Direct · Weekly Payout of IDCW Option | ₹1,007.8063 | −0.05% | ||
| Tata Ultra Short to Short Term FundRegular · Weekly Payout of IDCW Option | Ultra Short to Short Term Fund | Regular · Weekly Payout of IDCW Option | ₹1,007.7778 | −0.05% | ||
| Tata India Consumer FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹41.7261 | −0.06% | ||
| Tata India Consumer FundRegular · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Payout of Income Distribution cum capital withdrawal option | ₹41.7261 | −0.06% | ||
| Tata Ultra Short to Short Term FundDirect · Daily Reinvestment of IDCW Option | Ultra Short to Short Term Fund | Direct · Daily Reinvestment of IDCW Option | ₹1,002.9704 | −0.06% | ||
| Tata Ultra Short to Short Term FundRegular · Daily Reinvestment of IDCW Option | Ultra Short to Short Term Fund | Regular · Daily Reinvestment of IDCW Option | ₹1,002.9492 | −0.06% | ||
| Tata BSE Select Business Groups Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹9.8821 | −0.21% | ||
| Tata BSE Select Business Groups Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹9.8821 | −0.21% | ||
| Tata BSE Select Business Groups Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹9.8821 | −0.21% | ||
| Tata Income FundRegular · Growth Option | Medium to Long Duration Fund | Regular · Growth Option | ₹66.614 | −0.24% | ||
| Tata Small Cap FundRegular · Growth Option | Small Cap Fund | Regular · Growth Option | ₹40.1244 | −0.25% | ||
| Tata Income FundRegular · Half Yearly Payout of IDCW Option | Medium to Long Duration Fund | Regular · Half Yearly Payout of IDCW Option | ₹15.3414 | −0.30% | ||
| Tata Income FundRegular · Periodic Payout of IDCW Option | Medium to Long Duration Fund | Regular · Periodic Payout of IDCW Option | ₹38.6487 | −0.31% | ||
| Tata BSE Quality Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹11.0134 | −0.54% | ||
| Tata BSE Quality Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹11.0134 | −0.54% | ||
| Tata BSE Quality Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹11.0134 | −0.54% | ||
| Tata Nifty Realty Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹8.9355 | −0.58% | ||
| Tata Nifty Realty Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹8.9355 | −0.58% | ||
| Tata Nifty Realty Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹8.9355 | −0.58% | ||
| Tata BSE Select Business Groups Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹9.7441 | −0.98% | ||
| Tata BSE Select Business Groups Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹9.7441 | −0.98% | ||
| Tata BSE Select Business Groups Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.7441 | −0.98% | ||
| Tata Aggressive Hybrid FundDirect · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹484.0287 | −1.07% | ||
| Tata Nifty Realty Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹8.791 | −1.19% | ||
| Tata Nifty Realty Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹8.791 | −1.19% | ||
| Tata Nifty Realty Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹8.791 | −1.19% | ||
| Tata BSE Quality Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.8915 | −1.28% | ||
| Tata BSE Quality Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹10.8915 | −1.28% | ||
| Tata BSE Quality Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹10.8915 | −1.28% | ||
| Tata Banking & Financial Services FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹48.7256 | −1.53% | ||
| Tata Banking & Financial Services FundDirect · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Payout of Income Distribution cum capital withdrawal option | ₹48.7256 | −1.53% | ||
| TATA HOUSING OPPORTUNITIES FUNDDirect · IDCW Payout Option | Sectoral/ Thematic | Direct · IDCW Payout Option | ₹15.5211 | −1.57% | ||
| TATA HOUSING OPPORTUNITIES FUNDDirect · IDCW Reinvestment Option | Sectoral/ Thematic | Direct · IDCW Reinvestment Option | ₹15.5211 | −1.57% | ||
| TATA HOUSING OPPORTUNITIES FUNDDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹15.5211 | −1.57% | ||
| Tata Infrastructure FundDirect · Payout of IDCW Option | Sectoral/ Thematic | Direct · Payout of IDCW Option | ₹95.9621 | −1.69% | ||
| Tata Aggressive Hybrid FundRegular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹426.3437 | −2.00% | ||
| Tata Balanced Advantage FundDirect · Payout of Income Distribution cum capital withdrawal option | Dynamic Asset Allocation or Balanced Advantage | Direct · Payout of Income Distribution cum capital withdrawal option | ₹22.1215 | −2.31% | ||
| Tata Balanced Advantage FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Dynamic Asset Allocation or Balanced Advantage | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹22.1215 | −2.31% | ||
| Tata Small Cap FundDirect · Payout of Income Distribution cum capital withdrawal option | Small Cap Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹44.2036 | −2.38% | ||
| Tata Small Cap FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Small Cap Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹44.2036 | −2.38% | ||
| Tata Large Cap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹565.049 | −2.77% | ||
| TATA HOUSING OPPORTUNITIES FUNDRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹14.4851 | −3.14% | ||
| TATA HOUSING OPPORTUNITIES FUNDRegular · IDCW Reinvestment Option | Sectoral/ Thematic | Regular · IDCW Reinvestment Option | ₹14.4851 | −3.14% | ||
| TATA HOUSING OPPORTUNITIES FUNDRegular · IDCW Payout Option | Sectoral/ Thematic | Regular · IDCW Payout Option | ₹14.4851 | −3.14% | ||
| Tata Large Cap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹486.3472 | −3.76% | ||
| Tata Banking & Financial Services FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹37.4974 | −3.78% | ||
| Tata Banking & Financial Services FundRegular · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Payout of Income Distribution cum capital withdrawal option | ₹37.4974 | −3.78% | ||
| Tata Balanced Advantage FundRegular · Payout of Income Distribution cum capital withdrawal option | Dynamic Asset Allocation or Balanced Advantage | Regular · Payout of Income Distribution cum capital withdrawal option | ₹19.5912 | −3.95% | ||
| Tata Balanced Advantage FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Dynamic Asset Allocation or Balanced Advantage | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹19.5912 | −3.95% | ||
| Tata Infrastructure FundRegular · Payout of IDCW Option | Sectoral/ Thematic | Regular · Payout of IDCW Option | ₹77.8191 | −4.03% | ||
| Tata Small Cap FundRegular · Payout of Income Distribution cum capital withdrawal option | Small Cap Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹38.5822 | −4.08% | ||
| Tata Small Cap FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Small Cap Fund | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹38.5822 | −4.08% | ||
| Tata Nifty Financial Services Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹11.8152 | −4.16% | ||
| Tata Nifty Financial Services Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹11.8152 | −4.16% | ||
| Tata Nifty Financial Services Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹11.8152 | −4.16% | ||
| Tata Large & Mid Cap FundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹561.8233 | −4.34% | ||
| Tata Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹24.5708 | −4.55% | ||
| Tata Nifty Financial Services Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹11.6298 | −4.75% | ||
| Tata Nifty Financial Services Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹11.6298 | −4.75% | ||
| Tata Nifty Financial Services Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹11.6298 | −4.75% | ||
| Tata ELSS - Tax Saver FundRegular · Payout of IDCW Option | ELSS- Tax Saver Fund | Regular · Payout of IDCW Option | ₹93.9911 | −4.99% | ||
| Tata Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹25.7792 | −5.08% | ||
| Tata Large & Mid Cap FundRegular · Growth Option | Large & Mid Cap Fund | Regular · Growth Option | ₹486.3766 | −5.38% | ||
| Tata Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹21.9979 | −5.87% | ||
| Tata Nifty 50 Exchange Traded FundRegular · Growth | Other ETFs | Regular · Growth | ₹252.1394 | −6.11% | ||
| Tata Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹22.8752 | −6.27% | ||
| Tata Nifty 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹157.487 | −6.30% | ||
| Tata Nifty 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹144.6672 | −6.59% | ||
| Tata Ethical FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹405.2053 | −6.78% | ||
| Tata Nifty India Digital Exchange Traded FundRegular · Growth | Other ETFs | Regular · Growth | ₹85.8605 | −7.19% | ||
| Tata Nifty India Digital ETF Fund of FundDirect · IDCW Payout Option | FoF Domestic | Direct · IDCW Payout Option | ₹13.4046 | −7.66% | ||
| Tata Nifty India Digital ETF Fund of FundDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹13.4046 | −7.66% | ||
| Tata Nifty India Digital ETF Fund of FundDirect · IDCW Reinvestment Option | FoF Domestic | Direct · IDCW Reinvestment Option | ₹13.4046 | −7.66% | ||
| Tata Aggressive Hybrid FundDirect · Monthly Payout of IDCW Option | Aggressive Hybrid Fund | Direct · Monthly Payout of IDCW Option | ₹94.6851 | −7.81% | ||
| Tata Ethical FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹349.7941 | −7.90% | ||
| Tata Nifty India Digital ETF Fund of FundRegular · IDCW Payout Option | FoF Domestic | Regular · IDCW Payout Option | ₹13.1466 | −8.01% | ||
| Tata Nifty India Digital ETF Fund of FundRegular · IDCW Reinvestment Option | FoF Domestic | Regular · IDCW Reinvestment Option | ₹13.1466 | −8.01% | ||
| Tata Nifty India Digital ETF Fund of FundRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹13.1466 | −8.01% | ||
| Tata Focused FundDirect · Payout of Income Distribution cum capital withdrawal option | Focused Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹23.665 | −8.07% | ||
| Tata Focused FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Focused Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹23.665 | −8.07% | ||
| Tata BSE Sensex Index FundDirect · Growth | Index Funds | Direct · Growth | ₹197.9906 | −8.30% | ||
| Tata Flexi Cap FundDirect · Payout of Income Distribution cum capital withdrawal option | Flexi Cap Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹24.8395 | −8.54% | ||
| Tata Flexi Cap FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Flexi Cap Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹24.8395 | −8.54% | ||
| Tata BSE Sensex Index FundRegular · Growth | Index Funds | Regular · Growth | ₹186.4322 | −8.56% | ||
| Tata Ethical FundDirect · Payout of IDCW Option | Sectoral/ Thematic | Direct · Payout of IDCW Option | ₹216.6568 | −9.20% | ||
| Tata Large Cap FundDirect · Payout of IDCW Option | Large Cap Fund | Direct · Payout of IDCW Option | ₹119.8582 | −9.22% | ||
| Tata Childrens FundDirect · Growth Option | Children’s Fund | Direct · Growth Option | ₹60.6698 | −9.59% | ||
| Tata Focused FundRegular · Payout of Income Distribution cum capital withdrawal option | Focused Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹21.096 | −9.73% | ||
| Tata Focused FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Focused Fund | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹21.096 | −9.73% | ||
| Tata Large & Mid Cap FundDirect · Payout of IDCW Option | Large & Mid Cap Fund | Direct · Payout of IDCW Option | ₹103.8274 | −9.78% | ||
| Tata Aggressive Hybrid FundRegular · Monthly Payout of IDCW Option | Aggressive Hybrid Fund | Regular · Monthly Payout of IDCW Option | ₹77.9224 | −10.01% | ||
| Tata Childrens FundRegular · Growth Option | Children’s Fund | Regular · Growth Option | ₹54.1639 | −10.10% | ||
| Tata Flexi Cap FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Flexi Cap Fund | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹21.9391 | −10.10% | ||
| Tata Flexi Cap FundRegular · Payout of Income Distribution cum capital withdrawal option | Flexi Cap Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹21.9391 | −10.10% | ||
| Tata Aggressive Hybrid FundDirect · Periodic Payout of IDCW Option | Aggressive Hybrid Fund | Direct · Periodic Payout of IDCW Option | ₹95.029 | −11.42% | ||
| Tata Large Cap FundRegular · Payout of IDCW Option | Large Cap Fund | Regular · Payout of IDCW Option | ₹97.4977 | −11.45% | ||
| Tata Ethical FundRegular · Payout of IDCW Option | Sectoral/ Thematic | Regular · Payout of IDCW Option | ₹136.8161 | −11.62% | ||
| Tata Large & Mid Cap FundRegular · Payout of IDCW Option | Large & Mid Cap Fund | Regular · Payout of IDCW Option | ₹72.1592 | −12.91% | ||
| Tata Digital India FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹46.4698 | −13.12% | ||
| Tata Nifty India Tourism Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹8.922 | −13.89% | ||
| Tata Nifty India Tourism Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹8.922 | −13.89% | ||
| Tata Nifty India Tourism Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹8.922 | −13.89% | ||
| Tata Digital India FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹39.3149 | −14.16% | ||
| Tata Aggressive Hybrid FundRegular · Periodic Payout of IDCW Option | Aggressive Hybrid Fund | Regular · Periodic Payout of IDCW Option | ₹75.9167 | −14.37% | ||
| Tata Nifty India Tourism Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹8.7923 | −14.44% | ||
| Tata Nifty India Tourism Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹8.7923 | −14.44% | ||
| Tata Nifty India Tourism Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹8.7923 | −14.44% | ||
| Tata Digital India FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹44.9121 | −16.04% | ||
| Tata Digital India FundDirect · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Payout of Income Distribution cum capital withdrawal option | ₹44.9121 | −16.04% | ||
| Tata Digital India FundRegular · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Payout of Income Distribution cum capital withdrawal option | ₹37.7643 | −17.55% | ||
| Tata Digital India FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹37.7643 | −17.55% | ||
| Tata BSE Multicap Consumption 50:30:20 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.4878 | — | ||
| Tata BSE Multicap Consumption 50:30:20 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹9.5441 | — | ||
| Tata BSE Multicap Consumption 50:30:20 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹9.4878 | — | ||
| Tata BSE Multicap Consumption 50:30:20 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹9.5441 | — | ||
| Tata BSE Multicap Consumption 50:30:20 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹9.4878 | — | ||
| Tata BSE Multicap Consumption 50:30:20 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹9.5441 | — | ||
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days)Regular · Growth | Income | Regular · Growth | ₹10.1918 | — | ||
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days)Regular · Growth | Income | Regular · Growth | ₹10.1918 | — | ||
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days)Regular · Growth | Income | Regular · Growth | ₹10.1872 | — | ||
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days)Regular · Growth | Income | Regular · Growth | ₹10.1872 | — | ||
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days)Regular · Growth | Income | Regular · Growth | ₹10.1872 | — | ||
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days)Regular · Growth | Income | Regular · Growth | ₹10.1918 | — | ||
| Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)Regular · Growth | Income | Regular · Growth | ₹10.1753 | — | ||
| Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)Regular · Growth | Income | Regular · Growth | ₹10.1778 | — | ||
| Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)Regular · Growth | Income | Regular · Growth | ₹10.1778 | — | ||
| Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)Regular · Growth | Income | Regular · Growth | ₹10.1753 | — | ||
| Tata Multi Sector Passive FOFRegular · IDCW Reinvestment Option | Fund of Funds Scheme (Domestic) | Regular · IDCW Reinvestment Option | ₹9.6686 | — | ||
| Tata Multi Sector Passive FOFRegular · Growth Option | Fund of Funds Scheme (Domestic) | Regular · Growth Option | ₹9.6686 | — | ||
| Tata Multi Sector Passive FOFDirect · IDCW Payout Option | Fund of Funds Scheme (Domestic) | Direct · IDCW Payout Option | ₹9.6778 | — | ||
| Tata Multi Sector Passive FOFDirect · Growth Option | Fund of Funds Scheme (Domestic) | Direct · Growth Option | ₹9.6778 | — | ||
| Tata Multi Sector Passive FOFRegular · IDCW Payout Option | Fund of Funds Scheme (Domestic) | Regular · IDCW Payout Option | ₹9.6686 | — | ||
| Tata Multi Sector Passive FOFDirect · IDCW Reinvestment Option | Fund of Funds Scheme (Domestic) | Direct · IDCW Reinvestment Option | ₹9.6778 | — | ||
| Tata Nifty Next 50 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹10.5943 | — | ||
| Tata Nifty Next 50 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹10.505 | — | ||
| Tata Nifty Next 50 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.505 | — | ||
| Tata Nifty Next 50 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹10.5943 | — | ||
| Tata Nifty Next 50 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.5943 | — | ||
| Tata Nifty Next 50 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹10.505 | — |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.