Tata Mutual Fund
364 schemes · Commodities · Debt · Equity · Hybrid · IDF · Income/Debt Oriented · Other · Solution Oriented
TopFund Analysis
Tata Mutual Fund runs 364 schemes on TopFund across 8 categories (Hybrid, Debt, Equity, Income/Debt Oriented, among others). Across its rated schemes, the average star rating is 2.9/5. 93 of its 319 rated schemes carry a 4-star rating or better. The average expense ratio across these schemes is 0.6% — check each individual fund's own expense ratio against its category average before deciding, since this varies scheme to scheme. Tata India Pharma & Healthcare Fund-Regular Plan-Growth is Tata Mutual Fund's strongest 3-year performer among these schemes, at 19.95% CAGR — though past performance of one scheme isn't a signal for the others listed here.
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹87.62
1Y Return
+3.8%
Expense
1.04%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
NAV
₹87.52
1Y Return
+4.4%
Expense
1.04%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option
NAV
₹87.52
1Y Return
+4.4%
Expense
1.04%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option
NAV
₹87.52
1Y Return
+4.4%
Expense
1.04%
Tata Treasury Advantage Fund - Direct Plan - Growth Option
NAV
₹87.52
1Y Return
+4.4%
Expense
1.04%
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹88.61
1Y Return
+6.4%
Expense
1.03%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
NAV
₹5209.66
1Y Return
+6.7%
Expense
0.18%
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option
NAV
₹5218.18
1Y Return
+6.7%
Expense
0.18%
Tata Arbitrage Fund-Direct Plan-Growth
NAV
₹16.35
1Y Return
+6.9%
Expense
1.61%
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹16.3
1Y Return
+6.7%
Expense
1.7%
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
NAV
₹16.29
1Y Return
+6.5%
Expense
1.61%
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹16.29
1Y Return
+6.5%
Expense
1.61%
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
NAV
₹16.29
1Y Return
+6.5%
Expense
1.61%
Tata Ultra Short Term Fund-Regular Plan-Growth
NAV
₹16.16
1Y Return
+7.1%
Expense
0.33%
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option
NAV
₹16.19
1Y Return
+7.0%
Expense
0.33%
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
NAV
₹16.19
1Y Return
+7.0%
Expense
0.33%
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹16.17
1Y Return
+7.0%
Expense
0.33%
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
NAV
₹16.16
1Y Return
+7.1%
Expense
0.33%
Tata Ultra Short Term Fund-Direct Plan-Growth
NAV
₹16.19
1Y Return
+7.0%
Expense
0.33%
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
NAV
₹16.16
1Y Return
+7.1%
Expense
0.33%
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹16.19
1Y Return
+7.0%
Expense
0.33%
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹16.19
1Y Return
+7.0%
Expense
0.33%
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹16.19
1Y Return
+7.0%
Expense
0.33%
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹1455.33
1Y Return
+5.3%
Expense
0.09%
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹1455.33
1Y Return
+5.3%
Expense
0.09%
Tata Overnight Fund-Regular Plan-Growth
NAV
₹1455.33
1Y Return
+5.3%
Expense
0.09%
Tata Overnight Fund-Direct Plan-Growth
NAV
₹1455.33
1Y Return
+5.3%
Expense
0.09%
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹54.94
1Y Return
+4.0%
Expense
0.91%
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹54.89
1Y Return
+2.7%
Expense
0.91%
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹54.89
1Y Return
+2.7%
Expense
0.91%
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹54.94
1Y Return
+4.0%
Expense
0.91%
Tata India Consumer Fund-Direct Plan-Growth
NAV
₹55.65
1Y Return
+4.5%
Expense
0.91%
Tata India Consumer Fund-Regular Plan-Growth
NAV
₹55.65
1Y Return
+4.5%
Expense
0.91%
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout
NAV
₹13.11
1Y Return
+6.0%
Expense
0.19%
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
NAV
₹10.6
1Y Return
+11.7%
Expense
0.31%
Tata Nifty Auto Index Fund - Direct Plan - IDCW payout
NAV
₹13.17
1Y Return
+15.0%
Expense
0.5%
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
NAV
₹13.17
1Y Return
+15.0%
Expense
0.5%
Tata Nifty Auto Index Fund - Regular Plan - Growth
NAV
₹13.17
1Y Return
+15.0%
Expense
0.5%
Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment
NAV
₹13.17
1Y Return
+15.0%
Expense
0.5%
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
NAV
₹13.17
1Y Return
+15.0%
Expense
0.5%
Tata Nifty Auto Index Fund - Direct Plan - Growth
NAV
₹13.17
1Y Return
+15.0%
Expense
0.5%
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
NAV
₹15.0
1Y Return
+32.1%
Expense
0.66%
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option
NAV
₹15.0
1Y Return
+32.1%
Expense
0.66%
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
NAV
₹15.0
1Y Return
+32.1%
Expense
0.66%
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option
NAV
₹15.0
1Y Return
+32.1%
Expense
0.66%
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option
NAV
₹15.0
1Y Return
+32.1%
Expense
0.66%
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
NAV
₹15.0
1Y Return
+32.1%
Expense
0.66%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
NAV
₹22.08
1Y Return
+2.4%
Expense
0.3%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth
NAV
₹13.4
1Y Return
+5.6%
Expense
0.24%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment
NAV
₹13.4
1Y Return
+5.6%
Expense
0.24%
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
NAV
₹10.39
1Y Return
+7.1%
Expense
0.41%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
NAV
₹10.39
1Y Return
+7.1%
Expense
0.41%
Tata BSE Select Business Groups Index Fund - Regular Growth
NAV
₹10.39
1Y Return
+7.1%
Expense
0.41%
Tata BSE Select Business Groups Index Fund - Direct Growth
NAV
₹10.39
1Y Return
+7.1%
Expense
0.41%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout
NAV
₹15.52
1Y Return
+16.7%
Expense
0.56%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
NAV
₹15.53
1Y Return
+19.2%
Expense
0.56%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment
NAV
₹15.53
1Y Return
+19.2%
Expense
0.56%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
NAV
₹15.59
1Y Return
+16.7%
Expense
0.56%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
NAV
₹15.59
1Y Return
+16.7%
Expense
0.56%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
NAV
₹15.52
1Y Return
+16.7%
Expense
0.56%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout
NAV
₹9.26
1Y Return
+10.7%
Expense
0.81%
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
NAV
₹9.26
1Y Return
+10.7%
Expense
0.81%
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
NAV
₹9.26
1Y Return
+10.7%
Expense
0.81%
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
NAV
₹9.26
1Y Return
+10.7%
Expense
0.81%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment
NAV
₹9.26
1Y Return
+10.7%
Expense
0.81%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
NAV
₹12.65
1Y Return
+14.3%
Expense
0.59%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
NAV
₹12.65
1Y Return
+14.3%
Expense
0.59%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
NAV
₹12.65
1Y Return
+14.3%
Expense
0.59%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout
NAV
₹12.65
1Y Return
+14.3%
Expense
0.59%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth
NAV
₹12.65
1Y Return
+14.3%
Expense
0.59%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment
NAV
₹12.65
1Y Return
+14.3%
Expense
0.59%
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment
NAV
₹13.07
1Y Return
+4.6%
Expense
0.19%
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
NAV
₹13.07
1Y Return
+4.6%
Expense
0.19%
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
NAV
₹13.07
1Y Return
+4.6%
Expense
0.19%
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
NAV
₹13.08
1Y Return
+4.6%
Expense
0.19%
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
NAV
₹13.07
1Y Return
+4.7%
Expense
0.19%
Tata India Innovation Fund- Direct IDCW payout
NAV
₹14.05
1Y Return
-3.1%
Expense
0.14%
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹14.05
1Y Return
-3.1%
Expense
0.14%
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹14.05
1Y Return
-3.1%
Expense
0.14%
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
NAV
₹14.22
1Y Return
-2.2%
Expense
0.14%
Tata India Innovation Fund- Direct IDCW Reinvestment
NAV
₹14.05
1Y Return
-3.1%
Expense
0.14%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
NAV
₹11.08
1Y Return
+6.8%
Expense
0.6%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
NAV
₹11.08
1Y Return
+6.8%
Expense
0.6%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment
NAV
₹11.08
1Y Return
+6.8%
Expense
0.6%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
NAV
₹11.08
1Y Return
+6.8%
Expense
0.6%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
NAV
₹11.08
1Y Return
+6.8%
Expense
0.6%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout
NAV
₹11.08
1Y Return
+6.8%
Expense
0.6%
Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option
NAV
₹11.59
1Y Return
+7.2%
Expense
0.41%
Tata BSE Quality Index Fund Regular plan IDCW Payout Option
NAV
₹11.59
1Y Return
+7.2%
Expense
0.41%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
NAV
₹54.4
1Y Return
+10.7%
Expense
0.08%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
NAV
₹54.4
1Y Return
+10.7%
Expense
0.08%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
NAV
₹54.4
1Y Return
+10.7%
Expense
0.08%
Tata Short Term Bond Fund - Direct Plan - Growth Option
NAV
₹56.53
1Y Return
+5.7%
Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment
NAV
₹5581.31
1Y Return
+6.5%
Expense
0.2%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
NAV
₹5581.31
1Y Return
+6.5%
Expense
0.2%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
NAV
₹23.25
1Y Return
+2.5%
Expense
0.7%
Tata Balanced Advantage Fund-Direct Plan-Growth
NAV
₹23.11
1Y Return
+1.2%
Expense
0.7%
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
NAV
₹23.25
1Y Return
+2.5%
Expense
0.7%
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹23.25
1Y Return
+1.5%
Expense
0.7%
Tata Balanced Advantage Fund-Regular Plan-Growth
NAV
₹23.25
1Y Return
+1.2%
Expense
0.7%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
NAV
₹23.25
1Y Return
+2.5%
Expense
0.7%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
NAV
₹23.25
1Y Return
+2.5%
Expense
0.7%
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹23.25
1Y Return
+1.5%
Expense
0.7%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
NAV
₹402.76
1Y Return
+5.2%
Expense
1.07%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
NAV
₹402.76
1Y Return
+5.2%
Expense
1.07%
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
NAV
₹76.34
1Y Return
+2.2%
Expense
1.27%
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
NAV
₹76.34
1Y Return
+2.2%
Expense
1.27%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
NAV
₹76.9
1Y Return
+4.0%
Expense
1.29%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
NAV
₹76.9
1Y Return
+4.0%
Expense
1.29%
Tata ELSS Fund-Growth-Direct Plan
NAV
₹54.26
1Y Return
+7.5%
Expense
0.88%
Tata ELSS Fund-Growth-Regular Plan
NAV
₹54.26
1Y Return
+7.5%
Expense
0.88%
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹26.06
1Y Return
-4.5%
Expense
0.88%
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹26.06
1Y Return
-4.5%
Expense
0.88%
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹25.74
1Y Return
-5.8%
Expense
0.88%
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹26.07
1Y Return
-5.8%
Expense
0.88%
Tata Flexi Cap Fund -Regular Plan-Growth
NAV
₹26.04
1Y Return
-6.2%
Expense
0.88%
Tata Flexi Cap Fund-Direct Plan-Growth
NAV
₹26.06
1Y Return
-4.5%
Expense
0.88%
Tata Banking And Financial Services Fund-Direct Plan-Growth
NAV
₹52.63
1Y Return
+8.0%
Expense
0.92%
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹52.63
1Y Return
+8.0%
Expense
0.92%
Tata Banking And Financial Services Fund-Regular Plan-Growth
NAV
₹52.63
1Y Return
+8.0%
Expense
0.92%
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹52.63
1Y Return
+8.0%
Expense
0.92%
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹52.63
1Y Return
+8.0%
Expense
0.92%
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹52.63
1Y Return
+8.0%
Expense
0.92%
Tata Corporate Bond Fund-Direct Plan-Growth
NAV
₹13.43
1Y Return
+5.0%
Expense
0.32%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment
NAV
₹13.43
1Y Return
+5.0%
Expense
0.32%
Tata Corporate Bond Fund-Regular Plan-Growth
NAV
₹13.43
1Y Return
+5.0%
Expense
0.32%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
NAV
₹13.43
1Y Return
+5.0%
Expense
0.32%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
NAV
₹13.43
1Y Return
+5.0%
Expense
0.32%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
NAV
₹13.43
1Y Return
+5.0%
Expense
0.32%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout
NAV
₹13.43
1Y Return
+5.0%
Expense
0.32%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
NAV
₹13.43
1Y Return
+5.0%
Expense
0.32%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment
NAV
₹13.43
1Y Return
+5.0%
Expense
0.32%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
NAV
₹13.43
1Y Return
+5.0%
Expense
0.32%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment
NAV
₹13.43
1Y Return
+5.0%
Expense
0.32%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout
NAV
₹13.43
1Y Return
+5.0%
Expense
0.32%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
NAV
₹13.43
1Y Return
+5.0%
Expense
0.32%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout
NAV
₹13.43
1Y Return
+5.0%
Expense
0.32%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
NAV
₹579.94
1Y Return
+0.4%
Expense
1.24%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
NAV
₹579.94
1Y Return
+0.4%
Expense
1.24%
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
NAV
₹84.0
1Y Return
+4.3%
Expense
0.84%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
NAV
₹84.0
1Y Return
+4.3%
Expense
0.84%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
NAV
₹84.31
1Y Return
+5.7%
Expense
0.84%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
NAV
₹84.0
1Y Return
+4.3%
Expense
0.84%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
NAV
₹81.59
1Y Return
+5.4%
Expense
0.84%
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹24.84
1Y Return
-3.6%
Expense
0.92%
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹24.84
1Y Return
-3.6%
Expense
0.92%
Tata Focused Fund-Direct Plan-Growth
NAV
₹24.84
1Y Return
-3.6%
Expense
0.92%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹57.89
1Y Return
+7.7%
Expense
0.81%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹58.08
1Y Return
+7.1%
Expense
0.81%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
NAV
₹13.39
1Y Return
+5.6%
Expense
0.24%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout
NAV
₹13.37
1Y Return
+5.8%
Expense
0.24%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
NAV
₹13.37
1Y Return
+5.8%
Expense
0.24%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
NAV
₹13.37
1Y Return
+5.8%
Expense
0.24%
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option
NAV
₹10.73
1Y Return
+5.8%
Expense
0.1%
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
NAV
₹10.73
1Y Return
+5.8%
Expense
0.1%
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option
NAV
₹10.73
1Y Return
+5.8%
Expense
0.1%
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
NAV
₹12.28
1Y Return
+3.9%
Expense
0.56%
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
NAV
₹12.5
1Y Return
+11.0%
Expense
0.59%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
NAV
₹11.51
1Y Return
+6.8%
Expense
0.14%
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option
NAV
₹10.54
1Y Return
-3.5%
Expense
0.31%
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
NAV
₹13.68
1Y Return
+6.0%
Expense
0.32%
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
NAV
₹13.68
1Y Return
+6.0%
Expense
0.32%
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
NAV
₹13.69
1Y Return
+6.3%
Expense
0.32%
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
NAV
₹13.89
1Y Return
-5.9%
Expense
0.14%
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option
NAV
₹13.88
1Y Return
-7.7%
Expense
0.14%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout
NAV
₹13.88
1Y Return
-7.7%
Expense
0.14%
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
NAV
₹13.86
1Y Return
-7.0%
Expense
0.14%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth
NAV
₹13.5
1Y Return
-7.6%
Expense
0.14%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment
NAV
₹13.86
1Y Return
-7.0%
Expense
0.14%
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
NAV
₹14.0
1Y Return
+6.5%
Expense
0.32%
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
NAV
₹13.99
1Y Return
+6.5%
Expense
0.32%
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
NAV
₹13.99
1Y Return
+6.5%
Expense
0.32%
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment
NAV
₹13.98
1Y Return
+6.5%
Expense
0.32%
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment
NAV
₹13.98
1Y Return
+6.5%
Expense
0.32%
Tata Floating Rate Fund -Direct Plan-Growth
NAV
₹13.98
1Y Return
+6.5%
Expense
0.32%
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout
NAV
₹13.98
1Y Return
+6.5%
Expense
0.32%
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout
NAV
₹13.98
1Y Return
+6.5%
Expense
0.32%
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout
NAV
₹13.98
1Y Return
+6.5%
Expense
0.32%
Tata Floating Rate Fund-Regular Plan-Growth
NAV
₹13.98
1Y Return
+6.4%
Expense
0.32%
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment
NAV
₹13.98
1Y Return
+6.5%
Expense
0.32%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
NAV
₹11.53
1Y Return
+6.8%
Expense
0.14%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
NAV
₹11.53
1Y Return
+6.8%
Expense
0.14%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
NAV
₹12.38
1Y Return
+2.8%
Expense
0.55%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment
NAV
₹12.38
1Y Return
+2.8%
Expense
0.55%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
NAV
₹12.38
1Y Return
+2.8%
Expense
0.55%
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
NAV
₹12.38
1Y Return
+2.8%
Expense
0.55%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout
NAV
₹12.38
1Y Return
+2.8%
Expense
0.55%
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
NAV
₹12.39
1Y Return
+3.1%
Expense
0.55%
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
NAV
₹11.51
1Y Return
+6.4%
Expense
0.41%
Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option
NAV
₹29.99
1Y Return
+5.6%
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option
NAV
₹25.67
1Y Return
+5.6%
Tata Nifty Realty Index Fund - Direct Plan - Growth
NAV
₹247.15
1Y Return
-7.4%
Expense
0.24%
Tata Small Cap Fund-Regular Plan-Growth
NAV
₹45.16
1Y Return
+0.2%
Expense
0.51%
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹45.16
1Y Return
+0.2%
Expense
0.51%
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹45.16
1Y Return
+0.2%
Expense
0.51%
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹45.16
1Y Return
+0.2%
Expense
0.51%
Tata Small Cap Fund-Direct Plan-Growth
NAV
₹45.16
1Y Return
+0.2%
Expense
0.51%
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹45.16
1Y Return
+0.2%
Expense
0.51%
Tata Multi Asset Allocation Fund-Direct Plan-Growth
NAV
₹27.93
1Y Return
+6.2%
Expense
0.65%
Tata Multi Asset Allocation Fund-Regular Plan-Growth
NAV
₹27.93
1Y Return
+5.9%
Expense
0.65%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
NAV
₹27.93
1Y Return
+6.2%
Expense
0.65%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
NAV
₹28.12
1Y Return
+6.8%
Expense
0.64%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment
NAV
₹28.28
1Y Return
+9.5%
Expense
0.64%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout
NAV
₹28.2
1Y Return
+9.1%
Expense
0.64%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
NAV
₹497.6
1Y Return
+2.5%
Expense
1.21%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
NAV
₹497.6
1Y Return
+2.5%
Expense
1.21%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
NAV
₹497.47
1Y Return
+2.7%
Expense
1.26%
Tata Business Cycle Fund-Direct Plan-Growth
NAV
₹20.58
1Y Return
+3.5%
Expense
0.89%
Tata Business Cycle Fund-Direct Plan-IDCW Payout
NAV
₹20.58
1Y Return
+3.5%
Expense
0.89%
Tata Business Cycle Fund-Regular Plan-Growth
NAV
₹20.58
1Y Return
+3.5%
Expense
0.89%
Tata Business Cycle Fund-Regular Plan-IDCW Payout
NAV
₹20.58
1Y Return
+3.5%
Expense
0.89%
Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment
NAV
₹20.58
1Y Return
+3.5%
Expense
0.89%
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
NAV
₹20.58
1Y Return
+3.5%
Expense
0.89%
Tata Nifty 50 Index Fund -Direct Plan
NAV
₹163.85
1Y Return
-0.7%
Expense
0.27%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
NAV
₹39.55
1Y Return
+10.2%
Expense
1.06%
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹39.55
1Y Return
+10.2%
Expense
1.06%
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹39.55
1Y Return
+10.2%
Expense
1.06%
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹39.55
1Y Return
+10.2%
Expense
1.07%
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹39.55
1Y Return
+10.2%
Expense
1.06%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
NAV
₹39.55
1Y Return
+10.2%
Expense
1.07%
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹58.2
1Y Return
+10.4%
Expense
0.81%
Tata Resources & Energy Fund-Regular Plan-Growth
NAV
₹58.2
1Y Return
+10.4%
Expense
0.81%
Tata Resources & Energy Fund-Direct Plan-Growth
NAV
₹58.2
1Y Return
+10.4%
Expense
0.81%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹58.2
1Y Return
+10.4%
Expense
0.81%
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
NAV
₹22.96
1Y Return
+41.4%
Expense
0.24%
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
NAV
₹22.96
1Y Return
+41.4%
Expense
0.24%
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option
NAV
₹22.96
1Y Return
+41.4%
Expense
0.24%
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option
NAV
₹22.96
1Y Return
+41.4%
Expense
0.24%
Tata India Innovation Fund- Direct Growth
NAV
₹10.43
1Y Return
+4.6%
Expense
0.95%
Tata India Innovation Fund- Regular Growth
NAV
₹10.43
1Y Return
+4.6%
Expense
0.95%
Tata India Innovation Fund- Regular IDCW payout
NAV
₹10.43
1Y Return
+4.6%
Expense
0.95%
Tata India Innovation Fund- Regular IDCW Reinvestment
NAV
₹10.43
1Y Return
+4.6%
Expense
0.95%
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
NAV
₹18.53
1Y Return
+2.2%
Expense
0.82%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
NAV
₹18.5
1Y Return
+2.6%
Expense
0.82%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan
NAV
₹18.53
1Y Return
+2.2%
Expense
0.82%
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option
NAV
₹18.53
1Y Return
+2.2%
Expense
0.82%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
NAV
₹18.7
1Y Return
+4.1%
Expense
0.82%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
NAV
₹18.5
1Y Return
+2.6%
Expense
0.82%
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
NAV
₹18.62
1Y Return
+2.3%
Expense
0.82%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan
NAV
₹18.5
1Y Return
+2.6%
Expense
0.82%
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
NAV
₹18.62
1Y Return
+2.3%
Expense
0.82%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
NAV
₹18.71
1Y Return
+5.0%
Expense
0.93%
Tata Dividend Yield Fund-Direct Plan-IDCW Payout
NAV
₹21.57
1Y Return
+11.8%
Expense
0.77%
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment
NAV
₹21.57
1Y Return
+11.8%
Expense
0.77%
Tata Dividend Yield Fund-Regular Plan-Growth
NAV
₹21.57
1Y Return
+11.8%
Expense
0.77%
Tata Dividend Yield Fund-Regular Plan-IDCW Payout
NAV
₹21.57
1Y Return
+11.8%
Expense
0.77%
Tata Dividend Yield Fund-Direct Plan-Growth
NAV
₹21.69
1Y Return
+14.2%
Expense
0.76%
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
NAV
₹21.69
1Y Return
+14.2%
Expense
0.76%
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
NAV
₹29.55
1Y Return
+77.9%
Expense
0.22%
Tata Silver ETF Fund of Fund Regular Plan Growth Option
NAV
₹29.55
1Y Return
+77.9%
Expense
0.22%
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option
NAV
₹29.55
1Y Return
+77.9%
Expense
0.22%
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option
NAV
₹29.55
1Y Return
+77.9%
Expense
0.22%
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
NAV
₹29.55
1Y Return
+77.9%
Expense
0.22%
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
NAV
₹10.85
1Y Return
+4.9%
Expense
0.23%
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option
NAV
₹10.85
1Y Return
+4.9%
Expense
0.23%
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
NAV
₹10.73
1Y Return
+5.8%
Expense
0.1%
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
NAV
₹10.73
1Y Return
+5.8%
Expense
0.1%
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option
NAV
₹10.73
1Y Return
+5.8%
Expense
0.1%
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth
NAV
₹9.07
1Y Return
+6.6%
Expense
0.81%
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
NAV
₹38.89
1Y Return
+4.2%
Expense
1.06%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
NAV
₹11.5
1Y Return
+6.8%
Expense
0.14%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
NAV
₹11.53
1Y Return
+6.8%
Expense
0.14%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
NAV
₹11.53
1Y Return
+6.8%
Expense
0.14%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
NAV
₹11.06
1Y Return
+5.1%
Expense
0.57%
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout
NAV
₹12.84
1Y Return
+5.7%
Expense
0.17%
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment
NAV
₹12.84
1Y Return
+5.7%
Expense
0.17%
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
NAV
₹12.84
1Y Return
+5.7%
Expense
0.17%
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
NAV
₹12.84
1Y Return
+5.7%
Expense
0.17%
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth
NAV
₹12.84
1Y Return
+5.7%
Expense
0.17%
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
NAV
₹12.84
1Y Return
+5.7%
Expense
0.17%
Tata BSE Quality Index Fund Direct plan IDCW Payout Option
NAV
₹11.04
1Y Return
-2.1%
Expense
0.41%
TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹65.43
1Y Return
+2.2%
Expense
1.04%
TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹65.43
1Y Return
+2.2%
Expense
1.04%
Tata Focused Fund-Regular Plan-Growth
NAV
₹65.43
1Y Return
+2.2%
Expense
1.04%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
NAV
₹48.37
1Y Return
-11.9%
Expense
0.66%
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
NAV
₹48.37
1Y Return
-11.9%
Expense
0.66%
Tata Digital India Fund-Regular Plan-Growth
NAV
₹48.99
1Y Return
-8.5%
Expense
0.66%
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹48.99
1Y Return
-8.5%
Expense
0.66%
Tata Digital India Fund-Direct Plan-Growth
NAV
₹48.99
1Y Return
-8.5%
Expense
0.66%
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹48.99
1Y Return
-8.5%
Expense
0.66%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
NAV
₹569.14
1Y Return
-2.6%
Expense
0.77%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
NAV
₹567.68
1Y Return
-4.2%
Expense
0.77%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
NAV
₹567.68
1Y Return
-4.2%
Expense
0.77%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
NAV
₹418.04
1Y Return
-4.8%
Expense
0.82%
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout
NAV
₹10.18
1Y Return
-3.4%
Expense
0.85%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
NAV
₹418.04
1Y Return
-4.8%
Expense
0.82%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
NAV
₹413.93
1Y Return
-5.2%
Expense
0.82%
Tata Arbitrage Fund-Regular Plan-Growth
NAV
₹409.58
1Y Return
-8.3%
Expense
0.82%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout
NAV
₹409.85
1Y Return
-8.4%
Expense
0.82%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
NAV
₹405.57
1Y Return
-9.0%
Expense
0.82%
Tata Multicap Fund - Direct Plan - Growth
NAV
₹16.04
1Y Return
+9.5%
Expense
0.78%
Tata Multicap Fund - Regular Plan - Growth
NAV
₹16.04
1Y Return
+9.5%
Expense
0.78%
Tata Multicap Fund - Regular Plan - IDCW Payout
NAV
₹16.04
1Y Return
+9.5%
Expense
0.78%
Tata Multicap Fund - Direct Plan - IDCW Payout
NAV
₹16.04
1Y Return
+9.5%
Expense
0.78%
Tata Multicap Fund - Direct Plan - IDCW Reinvestment
NAV
₹16.04
1Y Return
+9.5%
Expense
0.78%
Tata Multicap Fund - Regular Plan - IDCW Reinvestment
NAV
₹16.04
1Y Return
+9.5%
Expense
0.78%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
NAV
₹196.54
1Y Return
+7.0%
Expense
1.22%
Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment
NAV
₹15.7
1Y Return
-2.6%
Expense
1.1%
Tata Housing Opportunities Fund - Direct Plan - Growth
NAV
₹15.6
1Y Return
-0.8%
Expense
1.1%
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
NAV
₹15.63
1Y Return
-3.2%
Expense
1.1%
Tata Housing Opportunities Fund - Direct Plan - IDCW Payout
NAV
₹15.6
1Y Return
-2.6%
Expense
1.1%
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
NAV
₹15.72
1Y Return
-1.9%
Expense
1.1%
Tata Housing Opportunities Fund - Regular Plan - Growth
NAV
₹15.63
1Y Return
-3.2%
Expense
1.1%
Tata S&P BSE Sensex Index Fund - Direct Plan
NAV
₹206.19
1Y Return
-2.9%
Expense
0.33%
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
NAV
₹9.03
1Y Return
-14.9%
Expense
0.52%
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
NAV
₹8.91
1Y Return
-14.8%
Expense
0.52%
Tata Nifty India Tourism Index Fund - Regular - Growth
NAV
₹9.04
1Y Return
-14.0%
Expense
0.52%
Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment
NAV
₹9.03
1Y Return
-14.9%
Expense
0.52%
Tata Nifty India Tourism Index Fund - Direct - Growth
NAV
₹9.04
1Y Return
-14.0%
Expense
0.52%
Tata Nifty India Tourism Index Fund - Direct - IDCW Payout
NAV
₹9.01
1Y Return
-15.5%
Expense
0.52%
Tata Nifty 50 Index Fund -Regular Plan
NAV
₹12.65
1Y Return
+14.3%
Expense
0.59%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment
NAV
₹8.78
1Y Return
-7.4%
Expense
0.58%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
NAV
₹8.68
1Y Return
-7.9%
Expense
0.58%
Tata Nifty Realty Index Fund - Regular Plan - Growth
NAV
₹8.68
1Y Return
-7.9%
Expense
0.58%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout
NAV
₹8.85
1Y Return
-7.4%
Expense
0.58%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
NAV
₹8.95
1Y Return
-4.5%
Expense
0.58%
Tata S&P BSE Sensex Index Fund -Regular Plan
NAV
₹10.11
1Y Return
-3.4%
Expense
0.86%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
NAV
₹26.8
1Y Return
+4.7%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
NAV
₹22.84
1Y Return
+4.7%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option
NAV
₹9.61
Expense
0.5%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
NAV
₹9.62
Expense
0.5%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option
NAV
₹9.65
Expense
0.5%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option
NAV
₹9.62
Expense
0.5%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
NAV
₹9.61
Expense
0.5%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
NAV
₹9.53
Expense
0.5%
Tata Silver ETF Fund of Fund Direct Plan Growth Option
NAV
₹29.55
1Y Return
+77.9%
Tata Money Market Fund-Regular Plan - Growth Option
NAV
₹5098.85
1Y Return
+6.5%
Tata Nifty India Digital Exchange Traded Fund
NAV
₹89.1
1Y Return
-7.4%
Tata Gold ETF Fund of Fund Regular Plan Growth Option
NAV
₹22.66
1Y Return
+40.9%
Tata Equity Savings Fund -Regular Plan-Growth Option
NAV
₹56.36
1Y Return
+6.9%
Tata Childrens Fund-Direct Plan-Growth Option
NAV
₹62.86
1Y Return
-5.5%
Tata Large Cap Fund -Regular Plan - Growth Option
NAV
₹499.37
1Y Return
-0.6%
Tata Mid Cap Fund - Direct Plan- Growth Option
NAV
₹523.59
1Y Return
+4.9%
Tata Nifty Private Bank Exchange Traded Fund
NAV
₹283.16
1Y Return
+1.1%
Tata Silver Exchange Traded Fund
NAV
₹22.79
1Y Return
+85.8%
Tata Nifty 50 Exchange Traded Fund
NAV
₹254.39
1Y Return
-7.3%
Tata Ethical Fund-Regular Plan - Growth Option
NAV
₹357.54
1Y Return
-6.4%
Tata Value Fund -Direct Plan Growth Option
NAV
₹402.76
1Y Return
+5.2%
Tata Money Market Fund- Direct Plan- Growth Option
NAV
₹5212.93
1Y Return
+6.7%
Tata Childrens Fund -Regular Plan-Growth Option
NAV
₹56.14
1Y Return
-6.1%
Tata Gold Exchange Traded Fund
NAV
₹14.77
1Y Return
+44.7%
Tata Gold ETF Fund of Fund Direct Plan Growth Option
NAV
₹22.96
1Y Return
+41.4%
Tata BSE Quality Index Fund Direct plan Growth Option
NAV
₹11.26
1Y Return
+1.6%
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
NAV
₹234.76
1Y Return
+3.6%
Tata BSE Quality Index Fund Regular plan Growth Option
NAV
₹11.39
1Y Return
+5.6%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment
NAV
₹10.39
1Y Return
+7.1%
Tata Ethical Fund -Direct Plan- Growth Option
NAV
₹413.93
1Y Return
-5.2%
Tata Mid Cap Fund Regular Plan- Growth Option
NAV
₹460.73
1Y Return
+4.8%
Tata Short Term Bond Fund -Regular Plan- Growth Option
NAV
₹50.57
1Y Return
+4.7%
Tata Liquid Fund- Direct Plan-Growth Option
NAV
₹4486.91
1Y Return
+6.5%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
NAV
₹567.68
1Y Return
-4.2%
Tata Gilt Securities Fund -Regular Plan- Growth Option
NAV
₹79.65
1Y Return
+2.4%
Tata Mid Cap Fund - Direct Plan- IDCW Option
NAV
₹170.3
1Y Return
+3.0%
Tata Infrastructure Fund-Regular Plan- Growth Option
NAV
₹178.9
1Y Return
+6.0%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
NAV
₹95.85
1Y Return
-2.7%
Tata BSE Select Business Groups Index Fund - Direct IDCW Payout
NAV
₹10.39
1Y Return
+7.1%
Tata Large Cap Fund -Direct Plan Growth Option
NAV
₹579.94
1Y Return
+0.4%
Tata Infrastructure Fund -Direct Plan -Growth Option
NAV
₹196.54
1Y Return
+7.0%
Tata Value Fund - Regular Plan -Growth Option
NAV
₹353.73
1Y Return
+4.1%
Tata Equity Savings Fund- Direct Plan- Growth Option
NAV
₹63.75
1Y Return
+7.5%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
NAV
₹221.32
1Y Return
-7.7%
Tata Gilt Securities Fund- Direct Plan - Growth Option
NAV
₹90.36
1Y Return
+3.5%
Tata Mid Cap Fund-Regular Plan - IDCW Option
NAV
₹122.12
1Y Return
+0.6%
Tata Liquid Fund -Regular Plan - Growth Option
NAV
₹4427.37
1Y Return
+6.4%
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