Tata Mutual Fund
353 schemes · Commodities · Debt · Equity · Hybrid · Income · Other · Solution Oriented
Tata Arbitrage Fund-Direct Plan-Growth
NAV
₹16.19
1Y Return
+6.7%
Expense
1.71%
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹15.55
1Y Return
+6.7%
Expense
1.71%
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
NAV
₹15.55
1Y Return
+6.7%
Expense
1.71%
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
NAV
₹14.59
1Y Return
+6.7%
Expense
1.71%
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹14.59
1Y Return
+5.9%
Expense
0.31%
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
NAV
₹15.09
1Y Return
+6.7%
Expense
0.32%
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹16.0
1Y Return
+6.8%
Expense
0.32%
Tata Ultra Short Term Fund-Direct Plan-Growth
NAV
₹16.0
1Y Return
+6.8%
Expense
0.32%
Tata Ultra Short Term Fund-Regular Plan-Growth
NAV
₹15.08
1Y Return
+6.7%
Expense
0.32%
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹16.0
1Y Return
+6.8%
Expense
0.32%
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹16.0
1Y Return
+6.8%
Expense
0.32%
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
NAV
₹10.38
1Y Return
+6.7%
Expense
0.32%
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
NAV
₹16.0
1Y Return
+6.8%
Expense
0.32%
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹10.41
1Y Return
+6.8%
Expense
0.32%
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option
NAV
₹16.0
1Y Return
+6.8%
Expense
0.32%
Tata Overnight Fund-Regular Plan-Growth
NAV
₹1433.48
1Y Return
+5.4%
Expense
0.09%
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹1000.0
1Y Return
+5.4%
Expense
0.09%
Tata Overnight Fund-Direct Plan-Growth
NAV
₹1445.48
1Y Return
+5.4%
Expense
0.09%
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹1000.0
1Y Return
+5.4%
Expense
0.09%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
NAV
₹13.13
1Y Return
+5.5%
Expense
0.24%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout
NAV
₹13.29
1Y Return
+5.5%
Expense
0.24%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
NAV
₹13.13
1Y Return
+5.5%
Expense
0.24%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment
NAV
₹8.73
1Y Return
+0.8%
Expense
0.49%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout
NAV
₹8.73
1Y Return
+0.8%
Expense
0.49%
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth
NAV
₹8.73
1Y Return
+0.7%
Expense
0.49%
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
NAV
₹8.63
1Y Return
+0.8%
Expense
0.49%
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
NAV
₹8.63
1Y Return
+0.8%
Expense
0.49%
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
NAV
₹8.63
1Y Return
+0.8%
Expense
0.49%
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
NAV
₹12.9
1Y Return
+5.0%
Expense
0.19%
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment
NAV
₹13.05
1Y Return
+5.1%
Expense
0.19%
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
NAV
₹12.9
1Y Return
+5.1%
Expense
0.19%
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout
NAV
₹13.05
1Y Return
+5.3%
Expense
0.19%
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
NAV
₹13.05
1Y Return
+4.6%
Expense
0.19%
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
NAV
₹12.9
1Y Return
+4.6%
Expense
0.19%
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
NAV
₹10.5
1Y Return
+6.0%
Expense
0.46%
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
NAV
₹10.5
1Y Return
+6.0%
Expense
0.46%
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
NAV
₹12.91
1Y Return
-14.0%
Expense
0.19%
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
NAV
₹12.91
1Y Return
-11.0%
Expense
0.19%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth
NAV
₹13.15
1Y Return
-14.0%
Expense
0.19%
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹45.29
1Y Return
-10.7%
Expense
0.14%
Tata India Innovation Fund- Direct IDCW Reinvestment
NAV
₹10.12
1Y Return
-10.7%
Expense
0.14%
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹45.29
1Y Return
-10.7%
Expense
0.14%
Tata India Innovation Fund- Direct IDCW payout
NAV
₹10.12
1Y Return
-10.7%
Expense
0.14%
Tata Nifty Auto Index Fund - Regular Plan - Growth
NAV
₹12.22
1Y Return
+11.5%
Expense
0.5%
Tata Nifty Auto Index Fund - Direct Plan - Growth
NAV
₹12.4
1Y Return
+11.5%
Expense
0.5%
Tata Nifty Auto Index Fund - Direct Plan - IDCW payout
NAV
₹12.4
1Y Return
+11.5%
Expense
0.5%
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
NAV
₹12.22
1Y Return
+11.5%
Expense
0.5%
Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment
NAV
₹12.4
1Y Return
+11.5%
Expense
0.5%
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
NAV
₹12.22
1Y Return
+11.5%
Expense
0.5%
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
NAV
₹11.29
1Y Return
+0.4%
Expense
0.42%
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹22.66
1Y Return
-0.8%
Expense
1.35%
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option
NAV
₹1114.52
1Y Return
+6.2%
Expense
0.18%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
NAV
₹1114.52
1Y Return
+6.4%
Expense
0.18%
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹25.48
1Y Return
-5.6%
Expense
0.78%
Tata India Consumer Fund-Direct Plan-Growth
NAV
₹53.56
1Y Return
+7.4%
Expense
0.94%
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹53.56
1Y Return
+3.7%
Expense
0.94%
Tata India Consumer Fund-Regular Plan-Growth
NAV
₹45.96
1Y Return
+7.4%
Expense
0.94%
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹53.56
1Y Return
+3.7%
Expense
0.94%
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹51.91
1Y Return
+0.4%
Expense
0.76%
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹51.91
1Y Return
+0.4%
Expense
0.76%
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option
NAV
₹14.28
1Y Return
+15.1%
Expense
0.64%
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option
NAV
₹14.28
1Y Return
+15.1%
Expense
0.64%
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
NAV
₹14.12
1Y Return
+15.1%
Expense
0.64%
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option
NAV
₹14.28
1Y Return
+15.1%
Expense
0.64%
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
NAV
₹14.12
1Y Return
+15.1%
Expense
0.64%
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
NAV
₹14.12
1Y Return
+15.1%
Expense
0.64%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
NAV
₹13.13
1Y Return
+5.4%
Expense
0.24%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth
NAV
₹13.29
1Y Return
+4.8%
Expense
0.24%
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
NAV
₹10.58
1Y Return
+5.1%
Expense
0.1%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
NAV
₹14.79
1Y Return
+10.5%
Expense
0.55%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
NAV
₹14.79
1Y Return
+11.4%
Expense
0.55%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
NAV
₹14.79
1Y Return
+11.4%
Expense
0.55%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout
NAV
₹14.79
1Y Return
+10.5%
Expense
0.55%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
NAV
₹14.57
1Y Return
+14.0%
Expense
0.52%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment
NAV
₹14.79
1Y Return
+14.0%
Expense
0.52%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth
NAV
₹12.09
1Y Return
+6.1%
Expense
0.49%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment
NAV
₹12.09
1Y Return
+6.1%
Expense
0.49%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
NAV
₹11.91
1Y Return
+6.1%
Expense
0.49%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
NAV
₹11.91
1Y Return
+6.1%
Expense
0.49%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout
NAV
₹12.09
1Y Return
+6.1%
Expense
0.49%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
NAV
₹11.91
1Y Return
+6.1%
Expense
0.49%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
NAV
₹12.67
1Y Return
+6.8%
Expense
0.14%
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option
NAV
₹10.57
1Y Return
-15.4%
Expense
0.14%
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
NAV
₹13.15
1Y Return
-10.4%
Expense
0.14%
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
NAV
₹13.15
1Y Return
-10.4%
Expense
0.14%
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option
NAV
₹13.15
1Y Return
-10.4%
Expense
0.14%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout
NAV
₹13.15
1Y Return
-10.4%
Expense
0.14%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment
NAV
₹13.15
1Y Return
-10.4%
Expense
0.14%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
NAV
₹79.18
1Y Return
+2.0%
Expense
0.56%
Tata BSE Quality Index Fund Regular plan IDCW Payout Option
NAV
₹11.29
1Y Return
-0.9%
Expense
0.42%
Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option
NAV
₹11.41
1Y Return
-0.9%
Expense
0.42%
Tata Balanced Advantage Fund-Direct Plan-Growth
NAV
₹23.52
1Y Return
+4.6%
Expense
0.68%
Tata Balanced Advantage Fund-Regular Plan-Growth
NAV
₹20.96
1Y Return
+4.4%
Expense
0.68%
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹23.52
1Y Return
+3.0%
Expense
0.68%
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹23.52
1Y Return
+3.0%
Expense
0.68%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
NAV
₹127.96
1Y Return
-0.4%
Expense
1.12%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
NAV
₹115.14
1Y Return
-0.4%
Expense
1.12%
Tata ELSS Fund-Growth-Direct Plan
NAV
₹53.03
1Y Return
+4.9%
Expense
0.9%
Tata ELSS Fund-Growth-Regular Plan
NAV
₹45.82
1Y Return
+4.9%
Expense
0.9%
Tata Flexi Cap Fund-Direct Plan-Growth
NAV
₹26.45
1Y Return
-2.3%
Expense
0.84%
Tata Flexi Cap Fund -Regular Plan-Growth
NAV
₹23.52
1Y Return
-1.7%
Expense
0.84%
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹22.55
1Y Return
-2.3%
Expense
0.84%
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹26.45
1Y Return
-3.2%
Expense
0.84%
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹22.55
1Y Return
-2.3%
Expense
0.84%
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹49.57
1Y Return
+2.8%
Expense
0.91%
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹38.24
1Y Return
+2.8%
Expense
0.91%
Tata Banking And Financial Services Fund-Direct Plan-Growth
NAV
₹51.17
1Y Return
+2.8%
Expense
0.91%
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹38.24
1Y Return
+2.8%
Expense
0.91%
Tata Banking And Financial Services Fund-Regular Plan-Growth
NAV
₹43.31
1Y Return
+2.8%
Expense
0.91%
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹49.57
1Y Return
+2.8%
Expense
0.91%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
NAV
₹13.03
1Y Return
+5.1%
Expense
0.32%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout
NAV
₹13.37
1Y Return
+5.1%
Expense
0.32%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
NAV
₹13.03
1Y Return
+5.1%
Expense
0.32%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
NAV
₹13.03
1Y Return
+5.1%
Expense
0.32%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment
NAV
₹13.37
1Y Return
+5.1%
Expense
0.32%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment
NAV
₹13.37
1Y Return
+5.1%
Expense
0.32%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout
NAV
₹13.37
1Y Return
+5.1%
Expense
0.32%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment
NAV
₹13.37
1Y Return
+5.1%
Expense
0.32%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
NAV
₹13.03
1Y Return
+5.1%
Expense
0.32%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout
NAV
₹13.37
1Y Return
+5.1%
Expense
0.32%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
NAV
₹13.03
1Y Return
+5.1%
Expense
0.32%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
NAV
₹13.03
1Y Return
+5.1%
Expense
0.32%
Tata Corporate Bond Fund-Direct Plan-Growth
NAV
₹13.37
1Y Return
+5.1%
Expense
0.32%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
NAV
₹101.09
1Y Return
+2.5%
Expense
1.24%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
NAV
₹124.06
1Y Return
+2.5%
Expense
1.24%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
NAV
₹80.63
1Y Return
+4.0%
Expense
0.85%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
NAV
₹83.36
1Y Return
+3.8%
Expense
0.83%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
NAV
₹67.65
1Y Return
+3.3%
Expense
0.82%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
NAV
₹66.76
1Y Return
+3.3%
Expense
0.83%
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
NAV
₹32.67
1Y Return
+3.3%
Expense
0.83%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option
NAV
₹2741.95
1Y Return
+6.2%
Expense
0.27%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
NAV
₹4188.56
1Y Return
+6.2%
Expense
0.27%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
NAV
₹2654.83
1Y Return
+6.2%
Expense
0.27%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
NAV
₹1008.5
1Y Return
+6.2%
Expense
0.27%
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
NAV
₹1003.53
1Y Return
+6.2%
Expense
0.27%
Tata Treasury Advantage Fund - Direct Plan - Growth Option
NAV
₹4322.94
1Y Return
+6.2%
Expense
0.27%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option
NAV
₹1008.53
1Y Return
+6.2%
Expense
0.27%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
NAV
₹1003.53
1Y Return
+6.2%
Expense
0.27%
Tata Focused Fund-Direct Plan-Growth
NAV
₹25.47
1Y Return
+0.8%
Expense
0.87%
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹21.92
1Y Return
+0.8%
Expense
0.87%
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹21.92
1Y Return
+0.8%
Expense
0.87%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
NAV
₹32.97
1Y Return
+10.1%
Expense
0.98%
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹31.71
1Y Return
+10.1%
Expense
0.98%
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
NAV
₹38.91
1Y Return
+8.1%
Expense
0.97%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
NAV
₹38.91
1Y Return
+8.1%
Expense
0.97%
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹37.64
1Y Return
+10.1%
Expense
0.98%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
NAV
₹38.91
1Y Return
+10.1%
Expense
0.97%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
NAV
₹38.91
1Y Return
+8.1%
Expense
0.97%
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹31.71
1Y Return
+10.1%
Expense
0.97%
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹37.64
1Y Return
+10.1%
Expense
0.98%
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option
NAV
₹21.91
1Y Return
+45.8%
Expense
0.24%
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option
NAV
₹21.91
1Y Return
+45.8%
Expense
0.24%
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
NAV
₹21.64
1Y Return
+45.8%
Expense
0.24%
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
NAV
₹21.64
1Y Return
+45.8%
Expense
0.24%
Tata India Innovation Fund- Regular IDCW payout
NAV
₹9.87
1Y Return
+2.9%
Expense
0.89%
Tata India Innovation Fund- Direct Growth
NAV
₹10.12
1Y Return
+2.9%
Expense
0.89%
Tata India Innovation Fund- Regular IDCW Reinvestment
NAV
₹9.87
1Y Return
+2.9%
Expense
0.89%
Tata India Innovation Fund- Regular Growth
NAV
₹9.87
1Y Return
+2.9%
Expense
0.89%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹56.44
1Y Return
+9.0%
Expense
0.77%
Tata Resources & Energy Fund-Regular Plan-Growth
NAV
₹48.84
1Y Return
+8.3%
Expense
0.84%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹42.92
1Y Return
+8.3%
Expense
0.85%
Tata Resources & Energy Fund-Direct Plan-Growth
NAV
₹58.2
1Y Return
+8.3%
Expense
0.84%
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹42.92
1Y Return
+8.3%
Expense
0.85%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹58.2
1Y Return
+7.1%
Expense
0.84%
Tata Silver ETF Fund of Fund Regular Plan Growth Option
NAV
₹28.57
1Y Return
+105.3%
Expense
0.22%
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
NAV
₹28.57
1Y Return
+105.3%
Expense
0.22%
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
NAV
₹28.57
1Y Return
+105.3%
Expense
0.22%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
NAV
₹22.23
1Y Return
+2.8%
Expense
0.31%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
NAV
₹25.57
1Y Return
+2.8%
Expense
0.31%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment
NAV
₹13.29
1Y Return
+5.3%
Expense
0.24%
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
NAV
₹9.95
1Y Return
+0.2%
Expense
0.32%
Tata BSE Select Business Groups Index Fund - Direct Growth
NAV
₹10.08
1Y Return
+0.2%
Expense
0.32%
Tata BSE Select Business Groups Index Fund - Regular Growth
NAV
₹9.95
1Y Return
+0.2%
Expense
0.32%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
NAV
₹9.95
1Y Return
+0.2%
Expense
0.32%
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
NAV
₹12.09
1Y Return
+6.6%
Expense
0.55%
Tata Corporate Bond Fund-Regular Plan-Growth
NAV
₹13.03
1Y Return
+5.0%
Expense
0.28%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
NAV
₹10.88
1Y Return
+1.5%
Expense
0.55%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
NAV
₹11.05
1Y Return
+1.5%
Expense
0.55%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
NAV
₹10.88
1Y Return
+1.5%
Expense
0.55%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment
NAV
₹11.05
1Y Return
+1.5%
Expense
0.55%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
NAV
₹10.88
1Y Return
+1.5%
Expense
0.55%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout
NAV
₹11.05
1Y Return
+1.5%
Expense
0.55%
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
NAV
₹12.63
1Y Return
+5.6%
Expense
0.17%
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
NAV
₹12.63
1Y Return
+5.6%
Expense
0.17%
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment
NAV
₹12.77
1Y Return
+5.6%
Expense
0.17%
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth
NAV
₹12.77
1Y Return
+5.6%
Expense
0.17%
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout
NAV
₹12.77
1Y Return
+5.6%
Expense
0.17%
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
NAV
₹12.63
1Y Return
+5.6%
Expense
0.17%
Tata BSE Quality Index Fund Direct plan IDCW Payout Option
NAV
₹11.41
1Y Return
+3.2%
Expense
0.41%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
NAV
₹96.84
1Y Return
-10.6%
Expense
0.1%
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹36.38
1Y Return
-6.6%
Expense
0.51%
Tata Small Cap Fund-Regular Plan-Growth
NAV
₹37.84
1Y Return
-6.6%
Expense
0.51%
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹41.59
1Y Return
-6.6%
Expense
0.51%
Tata Small Cap Fund-Direct Plan-Growth
NAV
₹43.05
1Y Return
-6.6%
Expense
0.51%
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹41.59
1Y Return
-6.6%
Expense
0.51%
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹36.38
1Y Return
-6.6%
Expense
0.51%
Tata Digital India Fund-Direct Plan-Growth
NAV
₹46.86
1Y Return
-17.2%
Expense
0.68%
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
NAV
₹38.16
1Y Return
-17.2%
Expense
0.68%
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
NAV
₹38.16
1Y Return
-17.2%
Expense
0.68%
Tata Digital India Fund-Regular Plan-Growth
NAV
₹39.73
1Y Return
-17.2%
Expense
0.68%
Tata Multi Asset Allocation Fund-Direct Plan-Growth
NAV
₹27.95
1Y Return
+9.0%
Expense
0.62%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
NAV
₹25.17
1Y Return
+9.0%
Expense
0.62%
Tata Multi Asset Allocation Fund-Regular Plan-Growth
NAV
₹25.17
1Y Return
+8.8%
Expense
0.62%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
NAV
₹25.17
1Y Return
+8.7%
Expense
0.62%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout
NAV
₹27.95
1Y Return
+9.7%
Expense
0.75%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment
NAV
₹27.95
1Y Return
+9.8%
Expense
0.75%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
NAV
₹77.49
1Y Return
-12.3%
Expense
0.98%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
NAV
₹493.24
1Y Return
-0.1%
Expense
1.34%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
NAV
₹81.15
1Y Return
-0.1%
Expense
1.34%
Tata Business Cycle Fund-Regular Plan-IDCW Payout
NAV
₹18.93
1Y Return
+2.6%
Expense
0.9%
Tata Business Cycle Fund-Direct Plan-Growth
NAV
₹20.46
1Y Return
+2.6%
Expense
0.9%
Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment
NAV
₹20.46
1Y Return
+2.6%
Expense
0.9%
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
NAV
₹18.93
1Y Return
+2.6%
Expense
0.9%
Tata Business Cycle Fund-Direct Plan-IDCW Payout
NAV
₹20.46
1Y Return
+2.6%
Expense
0.9%
Tata Business Cycle Fund-Regular Plan-Growth
NAV
₹18.93
1Y Return
+2.6%
Expense
0.9%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
NAV
₹63.66
1Y Return
+5.1%
Expense
1.2%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
NAV
₹97.49
1Y Return
+5.1%
Expense
1.21%
UTI Infrastructure Fund - Direct Plan - IDCW
NAV
₹78.79
1Y Return
+5.1%
Expense
1.21%
Tata Nifty 50 Index Fund -Direct Plan
NAV
₹161.56
1Y Return
-5.2%
Expense
0.29%
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option
NAV
₹18.06
1Y Return
-1.8%
Expense
1.08%
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
NAV
₹10.68
1Y Return
-2.1%
Expense
1.08%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
NAV
₹18.06
1Y Return
-1.8%
Expense
1.08%
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
NAV
₹10.68
1Y Return
-2.1%
Expense
1.08%
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
NAV
₹18.06
1Y Return
-1.8%
Expense
1.08%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan
NAV
₹18.06
1Y Return
-1.8%
Expense
1.08%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan
NAV
₹18.06
1Y Return
-1.8%
Expense
1.08%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
NAV
₹17.58
1Y Return
-2.9%
Expense
0.5%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
NAV
₹18.06
1Y Return
-2.9%
Expense
0.5%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
NAV
₹17.58
1Y Return
-2.2%
Expense
0.5%
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option
NAV
₹10.8
1Y Return
-2.9%
Expense
0.5%
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option
NAV
₹28.92
1Y Return
+105.3%
Expense
0.22%
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option
NAV
₹28.92
1Y Return
+105.3%
Expense
0.22%
Tata Dividend Yield Fund-Regular Plan-IDCW Payout
NAV
₹19.26
1Y Return
+8.7%
Expense
0.76%
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment
NAV
₹21.07
1Y Return
+8.7%
Expense
0.76%
Tata Dividend Yield Fund-Regular Plan-Growth
NAV
₹19.26
1Y Return
+8.7%
Expense
0.76%
Tata Dividend Yield Fund-Direct Plan-IDCW Payout
NAV
₹21.07
1Y Return
+8.7%
Expense
0.76%
Tata Dividend Yield Fund-Direct Plan-Growth
NAV
₹21.07
1Y Return
+9.3%
Expense
0.67%
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
NAV
₹19.26
1Y Return
+7.6%
Expense
0.67%
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
NAV
₹10.8
1Y Return
+4.1%
Expense
0.24%
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option
NAV
₹10.65
1Y Return
+5.5%
Expense
0.09%
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option
NAV
₹10.65
1Y Return
+5.5%
Expense
0.09%
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
NAV
₹10.65
1Y Return
+5.5%
Expense
0.09%
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
NAV
₹10.65
1Y Return
+5.5%
Expense
0.09%
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option
NAV
₹10.65
1Y Return
+5.5%
Expense
0.09%
Tata Nifty India Tourism Index Fund - Direct - Growth
NAV
₹8.89
1Y Return
-21.2%
Expense
0.46%
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
NAV
₹8.77
1Y Return
-21.2%
Expense
0.46%
Tata Nifty India Tourism Index Fund - Regular - Growth
NAV
₹8.77
1Y Return
-21.2%
Expense
0.46%
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
NAV
₹38.71
1Y Return
+3.7%
Expense
1.06%
Tata Nifty 50 Index Fund -Regular Plan
NAV
₹148.49
1Y Return
+6.1%
Expense
0.49%
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment
NAV
₹13.88
1Y Return
+6.0%
Expense
0.31%
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment
NAV
₹13.88
1Y Return
+6.0%
Expense
0.31%
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment
NAV
₹13.88
1Y Return
+6.0%
Expense
0.31%
Tata Floating Rate Fund -Direct Plan-Growth
NAV
₹13.88
1Y Return
+6.0%
Expense
0.31%
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
NAV
₹13.58
1Y Return
+6.0%
Expense
0.31%
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout
NAV
₹13.88
1Y Return
+6.0%
Expense
0.31%
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout
NAV
₹13.88
1Y Return
+6.0%
Expense
0.31%
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout
NAV
₹13.88
1Y Return
+6.0%
Expense
0.31%
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
NAV
₹13.88
1Y Return
+5.9%
Expense
0.31%
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
NAV
₹13.58
1Y Return
+6.0%
Expense
0.31%
Tata Floating Rate Fund-Regular Plan-Growth
NAV
₹13.58
1Y Return
+6.0%
Expense
0.31%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
NAV
₹12.56
1Y Return
+6.8%
Expense
0.14%
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
NAV
₹13.58
1Y Return
+5.5%
Expense
0.31%
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
NAV
₹13.58
1Y Return
+5.5%
Expense
0.31%
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
NAV
₹13.58
1Y Return
+5.5%
Expense
0.31%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
NAV
₹12.01
1Y Return
-2.0%
Expense
0.52%
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
NAV
₹12.19
1Y Return
-2.0%
Expense
0.52%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
NAV
₹12.01
1Y Return
-2.0%
Expense
0.52%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout
NAV
₹12.19
1Y Return
-2.0%
Expense
0.52%
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
NAV
₹12.01
1Y Return
-0.9%
Expense
0.52%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment
NAV
₹12.19
1Y Return
-2.0%
Expense
0.52%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout
NAV
₹9.03
1Y Return
-26.8%
Expense
0.5%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
NAV
₹8.9
1Y Return
-26.8%
Expense
0.5%
Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option
NAV
₹29.8
1Y Return
+5.2%
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option
NAV
₹25.51
1Y Return
+5.2%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
NAV
₹1001.52
1Y Return
-12.9%
Expense
0.67%
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
NAV
₹1064.08
1Y Return
-12.9%
Expense
0.67%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
NAV
₹105.67
1Y Return
-4.3%
Expense
0.75%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
NAV
₹496.04
1Y Return
-4.3%
Expense
0.75%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
NAV
₹73.59
1Y Return
-13.3%
Expense
0.71%
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout
NAV
₹10.18
1Y Return
-6.4%
Expense
0.72%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
NAV
₹132.96
1Y Return
-6.4%
Expense
0.85%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
NAV
₹140.28
1Y Return
-6.4%
Expense
0.85%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
NAV
₹143.76
1Y Return
-6.4%
Expense
0.85%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout
NAV
₹10.18
1Y Return
-4.4%
Expense
0.85%
Tata Arbitrage Fund-Regular Plan-Growth
NAV
₹15.26
1Y Return
-4.4%
Expense
0.85%
Tata Multicap Fund - Regular Plan - IDCW Payout
NAV
₹15.18
1Y Return
+11.0%
Expense
0.77%
Tata Multicap Fund - Regular Plan - IDCW Reinvestment
NAV
₹15.18
1Y Return
+11.0%
Expense
0.77%
Tata Multicap Fund - Direct Plan - IDCW Reinvestment
NAV
₹16.02
1Y Return
+11.0%
Expense
0.77%
Tata Multicap Fund - Regular Plan - Growth
NAV
₹15.18
1Y Return
+11.0%
Expense
0.77%
Tata Multicap Fund - Direct Plan - Growth
NAV
₹16.02
1Y Return
+11.0%
Expense
0.77%
Tata Multicap Fund - Direct Plan - IDCW Payout
NAV
₹16.02
1Y Return
+11.0%
Expense
0.77%
Tata Housing Opportunities Fund - Direct Plan - IDCW Payout
NAV
₹15.82
1Y Return
-3.7%
Expense
1.18%
Tata Housing Opportunities Fund - Direct Plan - Growth
NAV
₹15.82
1Y Return
-1.1%
Expense
1.18%
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
NAV
₹14.8
1Y Return
-3.7%
Expense
1.18%
Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment
NAV
₹15.82
1Y Return
-4.3%
Expense
1.18%
Tata Housing Opportunities Fund - Regular Plan - Growth
NAV
₹14.8
1Y Return
-3.7%
Expense
1.18%
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
NAV
₹14.8
1Y Return
-6.9%
Expense
0.89%
Tata S&P BSE Sensex Index Fund - Direct Plan
NAV
₹203.63
1Y Return
-7.4%
Expense
0.33%
Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment
NAV
₹8.89
1Y Return
-16.9%
Expense
0.52%
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
NAV
₹8.89
1Y Return
-16.9%
Expense
0.52%
Tata Nifty India Tourism Index Fund - Direct - IDCW Payout
NAV
₹8.89
1Y Return
-16.9%
Expense
0.52%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
NAV
₹8.9
1Y Return
-8.7%
Expense
0.53%
Tata Nifty Realty Index Fund - Regular Plan - Growth
NAV
₹8.9
1Y Return
-9.5%
Expense
0.53%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment
NAV
₹9.03
1Y Return
-8.7%
Expense
0.53%
Tata S&P BSE Sensex Index Fund -Regular Plan
NAV
₹191.84
1Y Return
-7.7%
Expense
1.25%
Tata Short Term Bond Fund - Direct Plan - Growth Option
NAV
₹56.15
1Y Return
+4.4%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
NAV
₹22.72
1Y Return
+4.4%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
NAV
₹26.65
1Y Return
+4.4%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option
NAV
₹9.65
Expense
0.29%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
NAV
₹9.61
Expense
0.29%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
NAV
₹9.61
Expense
0.33%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option
NAV
₹9.65
Expense
0.29%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
NAV
₹9.65
Expense
0.42%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option
NAV
₹9.65
Expense
0.42%
Tata Liquid Fund- Direct Plan-Growth Option
NAV
₹4447.06
1Y Return
+6.4%
Tata Money Market Fund-Regular Plan - Growth Option
NAV
₹5048.2
1Y Return
+6.1%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
NAV
₹93.81
1Y Return
-5.1%
Tata Gold ETF Fund of Fund Direct Plan Growth Option
NAV
₹21.91
1Y Return
+45.8%
Tata Money Market Fund- Direct Plan- Growth Option
NAV
₹5156.14
1Y Return
+6.2%
Tata Gilt Securities Fund -Regular Plan- Growth Option
NAV
₹80.18
1Y Return
+1.7%
Tata BSE Quality Index Fund Regular plan Growth Option
NAV
₹11.29
1Y Return
-0.4%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
NAV
₹221.68
1Y Return
-8.8%
Tata Value Fund -Direct Plan Growth Option
NAV
₹391.24
1Y Return
-0.4%
Tata Short Term Bond Fund -Regular Plan- Growth Option
NAV
₹50.31
1Y Return
+4.4%
Tata Ethical Fund -Direct Plan- Growth Option
NAV
₹414.61
1Y Return
-6.4%
Tata Large Cap Fund -Regular Plan - Growth Option
NAV
₹504.27
1Y Return
+1.5%
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
NAV
₹229.44
1Y Return
+1.0%
Tata Gold ETF Fund of Fund Regular Plan Growth Option
NAV
₹21.64
1Y Return
+45.3%
Tata Infrastructure Fund-Regular Plan- Growth Option
NAV
₹181.37
1Y Return
+4.1%
Tata BSE Quality Index Fund Direct plan Growth Option
NAV
₹11.41
1Y Return
+2.1%
Tata Infrastructure Fund -Direct Plan -Growth Option
NAV
₹199.03
1Y Return
+5.1%
Tata Equity Savings Fund -Regular Plan-Growth Option
NAV
₹56.36
1Y Return
+6.9%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment
NAV
₹10.08
1Y Return
+0.2%
Tata BSE Select Business Groups Index Fund - Direct IDCW Payout
NAV
₹10.08
1Y Return
+0.2%
Tata Large Cap Fund -Direct Plan Growth Option
NAV
₹584.85
1Y Return
+2.5%
Tata Gilt Securities Fund- Direct Plan - Growth Option
NAV
₹90.82
1Y Return
+2.8%
Tata Value Fund - Regular Plan -Growth Option
NAV
₹343.99
1Y Return
-1.3%
Tata Equity Savings Fund- Direct Plan- Growth Option
NAV
₹63.75
1Y Return
+7.5%
Tata Childrens Fund -Regular Plan-Growth Option
NAV
₹56.24
1Y Return
-8.8%
Tata Gold Exchange Traded Fund
NAV
₹13.87
1Y Return
+48.8%
Tata Mid Cap Fund - Direct Plan- IDCW Option
NAV
₹169.09
1Y Return
+4.7%
Tata Silver ETF Fund of Fund Direct Plan Growth Option
NAV
₹28.92
1Y Return
+105.4%
Tata Nifty Private Bank Exchange Traded Fund
NAV
₹282.53
1Y Return
-5.1%
Tata Mid Cap Fund-Regular Plan - IDCW Option
NAV
₹121.47
1Y Return
+2.3%
Tata Childrens Fund-Direct Plan-Growth Option
NAV
₹62.92
1Y Return
-8.3%
Tata Mid Cap Fund - Direct Plan- Growth Option
NAV
₹527.5
1Y Return
+7.6%
Tata Silver Exchange Traded Fund
NAV
₹21.49
1Y Return
+94.7%
Tata Nifty India Digital Exchange Traded Fund
NAV
₹84.41
1Y Return
-10.0%
Tata Nifty 50 Exchange Traded Fund
NAV
₹258.61
1Y Return
-4.4%
Tata Mid Cap Fund Regular Plan- Growth Option
NAV
₹458.29
1Y Return
+6.5%
Tata Ethical Fund-Regular Plan - Growth Option
NAV
₹358.65
1Y Return
-7.5%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
NAV
₹571.91
1Y Return
-4.3%
Tata Liquid Fund -Regular Plan - Growth Option
NAV
₹4388.74
1Y Return
+6.3%
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