AMCsTATA Mutual Fund
TATA Mutual Fund
Tata Asset Management Limited
Explore mutual funds from Tata Asset Management Limited
Total AUM
₹2.34 Lakh Cr
Total Schemes
415
All Schemes (415)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
Tata Retirement Savings Fund-Progressive Plan-Regular-Growth
Solution Oriented Scheme - Retirement Fund
2011-10-07
₹2120.25
1.99%
Tata Liquid Fund - Direct Plan - Weekly IDCW Payout
Debt Scheme - Liquid Fund
2013-01-01
₹22789.89
0.2%
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
Equity Scheme - Dividend Yield Fund
2021-05-03
₹1023.03
2.16%
Tata Digital India Fund-Direct Plan-Growth
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹12603.85
0.43%
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Hybrid Scheme - Arbitrage Fund
2018-12-10
₹19537.78
0.32%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
Debt Scheme - Corporate Bond Fund
2021-11-22
₹4226.62
0.86%
Tata Nifty 50 Index Fund -Direct Plan
Other Scheme - Index Funds
2003-02-20
₹1543.55
0.2%
Tata Ultra Short Term Fund-Regular Plan-Growth
Debt Scheme - Ultra Short Duration Fund
2019-01-11
₹5824.78
1.15%
Tata Income Fund - Direct Plan - Growth Option
Debt Scheme - Medium to Long Duration Fund
2013-01-01
-
-
Tata Business Cycle Fund-Direct Plan-IDCW Payout
Equity Scheme - Sectoral/ Thematic
2021-07-16
₹2836.05
0.51%
Tata S&P BSE Sensex Index Fund -Regular Plan
Other Scheme - Index Funds
2003-02-03
₹423.02
0.58%
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Debt Scheme - Ultra Short Duration Fund
2019-01-11
₹5824.78
0.29%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout
Hybrid Scheme - Multi Asset Allocation
2020-02-14
₹4764.75
0.4%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Equity Scheme - Large & Mid Cap Fund
2013-01-01
₹8694.74
0.65%
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
Other Scheme - Index Funds
2024-08-19
₹201.97
1.11%
Tata Small Cap Fund-Direct Plan-Growth
Equity Scheme - Small Cap Fund
2018-10-19
₹11355.7
0.34%
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2019-01-09
₹9715.99
0.44%
Tata BSE Select Business Groups Index Fund - Regular Growth
Other Scheme - Index Funds
2024-11-25
₹226.78
1.08%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
Debt Scheme - Liquid Fund
2013-01-01
₹22789.89
0.2%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Debt Scheme - Liquid Fund
2013-01-01
₹22789.89
0.31%
Tata Mid Cap Fund - Direct Plan- IDCW Option
Equity Scheme - Mid Cap Fund
1994-06-15
₹5495.81
0.61%
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹1229.42
0.62%
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth
Income
2024-12-02
-
-
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-IDCW-Payout
Other Scheme - Index Funds
2024-04-08
₹127.39
0.5%
Tata BSE Multicap Consumption 50 30 20 Index Fund - Regular Plan IDCW Reinvestment Option
Other Scheme - Index Funds
2025-12-09
₹40.65
-
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
Other Scheme - Index Funds
2024-08-19
₹201.97
1.11%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout
Other Scheme - Index Funds
2024-04-08
₹87.49
0.48%
Tata Equity Savings Fund -Regular Plan-Growth Option
Hybrid Scheme - Equity Savings
2000-04-27
₹273.21
1.13%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Equity Scheme - Sectoral/ Thematic
2013-01-01
₹2025.22
1.12%
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Equity Scheme - ELSS
1996-03-31
₹4783.73
0.72%
TFMP Series 33 Scheme A- Periodic Dividend Payout Option
Income
2011-05-04
-
-
Tata Dynamic Bond Fund- Regular Plan - Growth Option
Debt Scheme - Dynamic Bond
2013-01-01
-
-
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
Other Scheme - Index Funds
2025-09-12
₹197.17
1.07%
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Debt Scheme - Ultra Short Duration Fund
2019-01-11
₹5824.78
0.29%
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2024-04-08
₹87.49
0.48%
Tata Multicap Fund - Direct Plan - IDCW Reinvestment
Equity Scheme - Multi Cap Fund
2023-01-16
₹3216.21
0.39%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹1205.74
0.54%
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2023-01-03
₹164.57
0.46%
Tata Nifty Auto Index Fund - Direct Plan - IDCW payout
Other Scheme - Index Funds
2024-04-08
₹99.3
0.5%
Tata Silver Exchange Traded Fund
Other Scheme - Other ETFs
2024-01-02
₹2055.38
-
Tata Medium Term Fund- Regular Plan - Payout of IDCW option
Debt Scheme - Medium Duration Fund
2013-01-01
-
-
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan-Growth
Other Scheme - Index Funds
2024-04-08
₹127.39
1.11%
Tata Dividend Yield Fund-Direct Plan-Growth
Equity Scheme - Dividend Yield Fund
2021-05-03
₹1023.03
0.53%
Tata Dividend Yield Fund-Direct Plan-IDCW Payout
Equity Scheme - Dividend Yield Fund
2021-05-03
₹1023.03
0.53%
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
Other Scheme - Index Funds
2025-03-17
₹53.4
1.09%
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Other Scheme - FoF Domestic
2024-01-02
₹712.57
0.63%
Tata Gilt Securities Fund- Direct Plan - Growth Option
Debt Scheme - Gilt Fund
2013-01-01
₹1268.42
0.27%
Tata Quant Fund-Regular Plan-Growth
Equity Scheme - Sectoral/ Thematic
2020-01-03
-
-
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout
Income
2024-12-02
-
-
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option
Other Scheme - FoF Domestic
2025-05-05
₹326.2
0.07%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2024-04-08
₹76.23
1.11%
Tata Ethical Fund - Dividend Deleted
Equity Scheme - Sectoral/ Thematic
2003-11-01
₹3845.06
1.9%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
1995-08-30
₹4176.75
0.98%
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹12603.85
0.43%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - IDCW Reinvestment
Other Scheme - Index Funds
2024-04-08
₹76.23
0.48%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment
Other Scheme - Index Funds
2024-04-08
₹161.26
0.5%
Tata Large Cap Fund -Regular Plan - Growth Option
Equity Scheme - Large Cap Fund
2013-01-01
₹2832.31
1.99%
Tata Large Cap Fund -Direct Plan Growth Option
Equity Scheme - Large Cap Fund
2013-01-01
₹2832.31
0.97%
Tata Multicap Fund - Regular Plan - IDCW Reinvestment
Equity Scheme - Multi Cap Fund
2023-01-16
₹3216.21
1.87%
Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan IDCW Reinvestment Option
Other Scheme - Index Funds
2025-12-09
₹40.65
-
Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment
Other Scheme - Index Funds
2024-07-08
₹293.44
0.46%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
Other Scheme - Index Funds
2022-10-04
₹1059.23
1.05%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
Other Scheme - Index Funds
2022-09-23
₹846.74
0.35%
Tata Childrens Fund-Direct Plan-Growth Option
Solution Oriented Scheme - Children s Fund
1995-08-30
₹365.44
2.07%
Tata Overnight Fund-Regular Plan-Growth
Debt Scheme - Overnight Fund
2019-03-25
₹6193.51
0.18%
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ Thematic
2020-01-03
-
-
Tata India Innovation Fund- Direct IDCW payout
Equity Scheme - Sectoral/ Thematic
2024-11-11
₹1641.19
0.55%
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹12603.85
1.68%
Tata Gilt Securities Fund -Regular Plan- Growth Option
Debt Scheme - Gilt Fund
2013-01-01
₹1268.42
1.37%
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
Other Scheme - Index Funds
2024-08-19
₹201.97
1.11%
Tata Flexi Cap Fund-Direct Plan-Growth
Equity Scheme - Flexi Cap Fund
2018-08-17
₹3690.78
0.62%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
1995-08-30
₹4176.75
0.98%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
Other Scheme - Index Funds
2022-10-04
₹1059.23
0.44%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan -IDCW-Reinvestment
Other Scheme - Index Funds
2024-04-08
₹127.39
1.11%
Tata Dynamic Bond- Direct Plan - Payout of IDCW Option
Debt Scheme - Dynamic Bond
2013-01-01
-
-
Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment
Debt Scheme - Liquid Fund
2013-01-01
₹22789.89
0.2%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Equity Scheme - Value Fund
2004-05-17
₹9057.28
1.79%
Tata Medium Term Fund- Direct Plan - Payout of IDCW Option
Debt Scheme - Medium Duration Fund
2013-01-01
-
-
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout
Debt Scheme - Floater Fund
2021-06-21
₹137.37
0.3%
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹1205.74
2.13%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Equity Scheme - ELSS
1996-03-31
₹4783.73
1.82%
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Debt Scheme - Overnight Fund
2019-03-25
₹6193.51
0.05%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹1229.42
0.62%
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹3224.72
0.45%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout
Debt Scheme - Corporate Bond Fund
2021-11-22
₹4226.62
0.31%
Tata Nifty 50 Exchange Traded Fund
Other Scheme - Other ETFs
2018-12-17
₹755.99
-
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout
Other Scheme - Index Funds
2022-03-24
₹707.72
0.23%
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
Equity Scheme - Sectoral/ Thematic
2022-08-16
₹518.09
2.37%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-IDCW-Reinvestment
Other Scheme - Index Funds
2024-04-08
₹127.39
0.5%
Tata Liquid Fund- Direct Plan-Growth Option
Debt Scheme - Liquid Fund
2013-01-01
₹22789.89
0.2%
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Debt Scheme - Dynamic Bond
2013-01-01
-
-
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
Other Scheme - Index Funds
2024-07-08
₹293.44
1.1%
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹3224.72
0.45%
Tata BSE Quality Index Fund Regular plan Growth Option
Other Scheme - Index Funds
2025-03-17
₹53.4
1.09%
Tata Value Fund - Regular Plan -Growth Option
Equity Scheme - Value Fund
2004-05-17
₹9057.28
1.79%
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
Other Scheme - FoF Domestic
2025-05-05
₹326.2
0.6%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
Debt Scheme - Corporate Bond Fund
2021-11-22
₹4226.62
0.86%
Tata BSE Select Business Groups Index Fund - Direct Growth
Other Scheme - Index Funds
2024-11-25
₹226.78
0.28%
Tata BSE Select Business Groups Index Fund - Direct IDCW Payout
Other Scheme - Index Funds
2024-11-25
₹226.78
0.28%
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Debt Scheme - Medium to Long Duration Fund
2013-01-01
-
-
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹1229.42
2.1%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
Other Scheme - Index Funds
2022-03-24
₹707.72
0.47%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
Other Scheme - Index Funds
2022-10-04
₹1059.23
1.05%
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Debt Scheme - Ultra Short Duration Fund
2019-01-11
₹5824.78
1.15%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
Hybrid Scheme - Multi Asset Allocation
2020-02-14
₹4764.75
1.83%
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
Debt Scheme - Floater Fund
2021-06-21
₹137.37
0.72%
Tata Nifty Realty Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2024-04-08
₹48.83
1.11%
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
Other Scheme - Index Funds
2023-01-03
₹164.57
0.46%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment
Debt Scheme - Corporate Bond Fund
2021-11-22
₹4226.62
0.31%
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
Other Scheme - Index Funds
2024-10-07
₹461.99
1.11%
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
Other Scheme - Index Funds
2023-01-04
₹77.1
0.45%
Tata Liquid Fund -Regular Plan - Growth Option
Debt Scheme - Liquid Fund
2013-01-01
₹22789.89
0.31%
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment
Debt Scheme - Floater Fund
2021-06-21
₹137.37
0.3%
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Equity Scheme - Flexi Cap Fund
2018-08-17
₹3690.78
0.62%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - IDCW Payout
Other Scheme - Index Funds
2024-04-08
₹76.23
0.48%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
Other Scheme - Index Funds
2024-04-08
₹87.49
1.11%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Equity Scheme - Sectoral/ Thematic
2013-01-01
₹2025.22
2.09%
Tata Ethical Fund -Direct Plan- Growth Option
Equity Scheme - Sectoral/ Thematic
2013-01-01
₹3845.06
0.65%
Tata Short Term Bond Fund -Regular Plan- Growth Option
Debt Scheme - Short Duration Fund
2013-01-01
₹3370.02
1.17%
Tata BSE Quality Index Fund Regular plan IDCW Payout Option
Other Scheme - Index Funds
2025-03-17
₹53.4
1.09%
Tata BSE Quality Index Fund Direct plan Growth Option
Other Scheme - Index Funds
2025-03-17
₹53.4
0.33%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
Debt Scheme - Corporate Bond Fund
2021-11-22
₹4226.62
0.86%
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
Other Scheme - FoF Domestic
2024-01-02
₹712.57
0.63%
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment
Other Scheme - Index Funds
2024-08-19
₹201.97
0.49%
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
Equity Scheme - Sectoral/ Thematic
2022-08-16
₹518.09
2.37%
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option
Other Scheme - FoF Domestic
2025-05-05
₹326.2
0.07%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Equity Scheme - Mid Cap Fund
1994-06-15
₹5495.81
1.83%
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
Hybrid Scheme - Equity Savings
2000-04-27
₹273.21
0.51%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
Debt Scheme - Short Duration Fund
2013-01-01
₹3370.02
1.17%
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Debt Scheme - Liquid Fund
2013-01-01
₹22789.89
0.31%
Tata Floating Rate Fund-Regular Plan-Growth
Debt Scheme - Floater Fund
2021-06-21
₹137.37
0.72%
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2019-01-09
₹9715.99
0.44%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout
Debt Scheme - Corporate Bond Fund
2021-11-22
₹4226.62
0.31%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Debt Scheme - Low Duration Fund
2013-01-01
₹3740.06
0.57%
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
Other Scheme - Index Funds
2024-10-07
₹461.99
1.11%
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
Other Scheme - Index Funds
2024-10-07
₹461.99
1.11%
Tata Silver ETF Fund of Fund Regular Plan Growth Option
Other Scheme - FoF Domestic
2024-01-02
₹712.57
0.63%
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
Debt Scheme - Floater Fund
2021-06-21
₹137.37
0.72%
Tata India Innovation Fund- Regular IDCW payout
Equity Scheme - Sectoral/ Thematic
2024-11-11
₹1641.19
2.05%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
Hybrid Scheme - Multi Asset Allocation
2020-02-14
₹4764.75
1.83%
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2025-06-02
₹227.72
0.11%
Tata Medium Term Fund- Direct Plan- Growth Option
Debt Scheme - Medium Duration Fund
2013-01-01
-
-
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option
Other Scheme - Index Funds
2024-10-07
₹461.99
0.51%
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹1229.42
2.1%
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option
Other Scheme - FoF Domestic
2024-01-02
₹712.57
0.2%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan
Other Scheme - Index Funds
2022-10-04
₹1059.23
0.44%
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
Other Scheme - Index Funds
2025-09-12
₹197.17
1.07%
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Other Scheme - FoF Domestic
2022-03-25
₹139.07
0.49%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Debt Scheme - Gilt Fund
2013-01-01
₹1268.42
0.27%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
Other Scheme - Index Funds
2022-09-23
₹846.74
0.12%
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
Other Scheme - FoF Domestic
2025-05-05
₹326.2
0.6%
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout
Other Scheme - Index Funds
2023-01-03
₹164.57
0.14%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout
Other Scheme - FoF Domestic
2022-03-25
₹139.07
0.11%
Tata BSE Quality Index Fund Direct plan IDCW Payout Option
Other Scheme - Index Funds
2025-03-17
₹53.4
0.33%
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
Other Scheme - Index Funds
2023-01-04
₹77.1
0.45%
Tata India Innovation Fund- Direct IDCW Reinvestment
Equity Scheme - Sectoral/ Thematic
2024-11-11
₹1641.19
0.55%
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
Debt Scheme - Floater Fund
2021-06-21
₹137.37
0.72%
Tata Focused Fund-Direct Plan-Growth
Equity Scheme - Focused Fund
2019-11-15
₹1867.26
0.63%
Tata Money Market Fund-Regular Plan - Growth Option
Debt Scheme - Money Market Fund
2013-01-01
₹38957.75
0.4%
Tata Corporate Bond Fund-Direct Plan-Growth
Debt Scheme - Corporate Bond Fund
2021-11-22
₹4226.62
0.31%
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ Thematic
2020-01-03
-
-
Tata S&P BSE Sensex Index Fund - Direct Plan
Other Scheme - Index Funds
2003-02-03
₹423.02
0.3%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
Other Scheme - Index Funds
2022-03-24
₹707.72
0.47%
Tata Multi Asset Allocation Fund-Regular Plan-Growth
Hybrid Scheme - Multi Asset Allocation
2020-02-14
₹4764.75
1.83%
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Debt Scheme - Gilt Fund
2013-01-01
₹1268.42
1.37%
Tata Dividend Yield Fund-Regular Plan-IDCW Payout
Equity Scheme - Dividend Yield Fund
2021-05-03
₹1023.03
2.16%
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Equity Scheme - Flexi Cap Fund
2018-08-17
₹3690.78
1.89%
Tata ELSS Fund-Growth-Regular Plan
Equity Scheme - ELSS
1996-03-31
₹4783.73
1.82%
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Equity Scheme - Small Cap Fund
2018-10-19
₹11355.7
0.34%
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option
Other Scheme - Index Funds
2025-09-12
₹197.17
0.22%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹1205.74
2.13%
Tata Nifty India Tourism Index Fund - Direct - Growth
Other Scheme - Index Funds
2024-07-08
₹293.44
0.46%
TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Equity Scheme - Focused Fund
2019-11-15
₹1867.26
0.63%
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2025-06-02
₹227.72
1.06%
Tata Ultra Short Term Fund-Direct Plan-Growth
Debt Scheme - Ultra Short Duration Fund
2019-01-11
₹5824.78
0.29%
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option
Other Scheme - FoF Domestic
2025-05-05
₹326.2
0.07%
Tata Multicap Fund - Direct Plan - IDCW Payout
Equity Scheme - Multi Cap Fund
2023-01-16
₹3216.21
0.39%
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option
Other Scheme - Index Funds
2024-10-07
₹461.99
0.51%
TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Equity Scheme - Focused Fund
2019-11-15
₹1867.26
0.63%
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment
Debt Scheme - Floater Fund
2021-06-21
₹137.37
0.3%
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
Debt Scheme - Floater Fund
2021-06-21
₹137.37
0.72%
Tata Focused Fund-Regular Plan-Growth
Equity Scheme - Focused Fund
2019-11-15
₹1867.26
2.04%
Tata Infrastructure Fund -Direct Plan -Growth Option
Equity Scheme - Sectoral/ Thematic
2013-01-01
₹2025.22
1.12%
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
Other Scheme - FoF Domestic
2022-03-25
₹139.07
0.49%
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹2670.06
1.95%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Solution Oriented Scheme - Retirement Fund
2011-10-07
₹2120.25
0.53%
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
Other Scheme - Index Funds
2025-06-02
₹227.72
1.06%
Tata Housing Opportunities Fund - Direct Plan - IDCW Payout
Equity Scheme - Sectoral/ Thematic
2022-08-16
₹518.09
0.72%
Scheme C - Div
Income
2006-06-28
-
-
Tata Money Market Fund- Direct Plan- Growth Option
Debt Scheme - Money Market Fund
2013-01-01
₹38957.75
0.15%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
Other Scheme - Index Funds
2022-09-23
₹846.74
0.35%
Tata Income Fund -Regular Plan - Growth Option
Debt Scheme - Medium to Long Duration Fund
2013-01-01
-
-
TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option
Debt Scheme - Medium to Long Duration Fund
2013-01-01
-
-
Tata Banking And Financial Services Fund-Direct Plan-Growth
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹3224.72
0.45%
Tata Value Fund -Direct Plan Growth Option
Equity Scheme - Value Fund
2004-05-17
₹9057.28
0.81%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
1995-08-30
₹4176.75
1.92%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
1995-08-30
₹4176.75
0.98%
Tata Corporate Bond Fund-Regular Plan-Growth
Debt Scheme - Corporate Bond Fund
2021-11-22
₹4226.62
0.86%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Debt Scheme - Gilt Fund
2013-01-01
₹1268.42
1.37%
Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment
Equity Scheme - Sectoral/ Thematic
2022-08-16
₹518.09
0.72%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
1995-08-30
₹4176.75
1.92%
Tata Treasury Advantage Fund - Direct Plan - Growth Option
Debt Scheme - Low Duration Fund
2013-01-01
₹3740.06
0.24%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
Debt Scheme - Money Market Fund
2013-01-01
₹38957.75
0.4%
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Equity Scheme - Small Cap Fund
2018-10-19
₹11355.7
1.68%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Solution Oriented Scheme - Retirement Fund
2011-10-07
₹2176.04
0.59%
TFMP Series 31-Scheme B -Growth Option
Income
2011-03-01
-
-
test nav
Income
2011-05-31
-
-
Test
Income
2011-06-27
-
-
Tata Retirement Savings Fund-Progressive Plan-Direct-Growth
Solution Oriented Scheme - Retirement Fund
2011-10-07
₹2120.25
0.53%
Tata Liquid Fund - Regular Plan - Weekly IDCW Payout
Debt Scheme - Liquid Fund
2013-01-01
₹22789.89
0.31%
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Debt Scheme - Ultra Short Duration Fund
2019-01-11
₹5824.78
0.29%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option
Debt Scheme - Low Duration Fund
2013-01-01
₹3740.06
0.24%
Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment
Other Scheme - Index Funds
2024-04-08
₹99.3
0.5%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
Other Scheme - Index Funds
2022-09-23
₹846.74
0.12%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
Other Scheme - Index Funds
2022-09-23
₹846.74
0.12%
Tata Resources & Energy Fund-Direct Plan-Growth
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹1205.74
0.54%
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
Other Scheme - Index Funds
2025-09-12
₹197.17
1.07%
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Equity Scheme - Focused Fund
2019-11-15
₹1867.26
2.04%
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Equity Scheme - Focused Fund
2019-11-15
₹1867.26
2.04%
Tata Housing Opportunities Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2022-08-16
₹518.09
2.37%
TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ Thematic
2020-01-03
-
-
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹1229.42
2.1%
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout
Other Scheme - Index Funds
2023-01-04
₹77.1
0.14%
Tata India Innovation Fund- Regular IDCW Reinvestment
Equity Scheme - Sectoral/ Thematic
2024-11-11
₹1641.19
2.05%
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Hybrid Scheme - Multi Asset Allocation
2020-02-14
₹4764.75
0.4%
Tata Mid Cap Fund Regular Plan- Growth Option
Equity Scheme - Mid Cap Fund
1994-06-15
₹5495.81
1.83%
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment
Debt Scheme - Floater Fund
2021-06-21
₹137.37
0.3%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Equity Scheme - Sectoral/ Thematic
2013-01-01
₹3845.06
1.9%
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹3224.72
1.89%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Equity Scheme - Large Cap Fund
2013-01-01
₹2832.31
1.99%
Tata Floating Rate Fund -Direct Plan-Growth
Debt Scheme - Floater Fund
2021-06-21
₹137.37
0.3%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout
Debt Scheme - Corporate Bond Fund
2021-11-22
₹4226.62
0.31%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Equity Scheme - Value Fund
2004-05-17
₹9057.28
1.79%
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Equity Scheme - Flexi Cap Fund
2018-08-17
₹3690.78
1.89%
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth
Other Scheme - Index Funds
2024-08-19
₹201.97
0.49%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹1205.74
0.54%
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
Hybrid Scheme - Equity Savings
2000-04-27
₹273.21
0.51%
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Debt Scheme - Ultra Short Duration Fund
2019-01-11
₹5824.78
1.15%
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment
Other Scheme - Index Funds
2023-01-04
₹77.1
0.14%
Tata BSE Multicap Consumption 50 30 20 Index Fund - Regular Plan IDCW Payout Option
Other Scheme - Index Funds
2025-12-09
₹40.65
-
Tata India Consumer Fund-Regular Plan-Growth
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹2670.06
1.95%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Equity Scheme - Sectoral/ Thematic
2013-01-01
₹3845.06
0.65%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
Other Scheme - Index Funds
2024-04-08
₹161.26
1.11%
Tata Quant Fund-Direct Plan-Growth
Equity Scheme - Sectoral/ Thematic
2020-01-03
-
-
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option
Debt Scheme - Money Market Fund
2013-01-01
₹38957.75
0.15%
Tata Short Term Bond Fund - Direct Plan - Growth Option
Debt Scheme - Short Duration Fund
2013-01-01
₹3370.02
0.34%
Tata Business Cycle Fund-Regular Plan-IDCW Payout
Equity Scheme - Sectoral/ Thematic
2021-07-16
₹2836.05
1.93%
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
Other Scheme - Index Funds
2023-01-03
₹164.57
0.46%
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option
Other Scheme - Index Funds
2025-06-02
₹227.72
0.11%
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Other Scheme - FoF Domestic
2024-01-02
₹805.13
0.72%
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹1229.42
0.62%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - IDCW Reinvestment
Other Scheme - Index Funds
2024-04-08
₹76.23
1.11%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Hybrid Scheme - Equity Savings
2000-04-27
₹273.21
1.13%
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
Other Scheme - Index Funds
2024-04-08
₹99.3
1.11%
TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option
Debt Scheme - Medium to Long Duration Fund
2013-01-01
-
-
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
Other Scheme - Index Funds
2022-10-04
₹1059.23
1.05%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
Other Scheme - Index Funds
2024-04-08
₹48.83
1.11%
Tata Gilt Retirement Plan- 28/2/25 Growth Option
Debt Scheme - Gilt Fund
2013-01-01
₹1268.42
1.37%
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option
Debt Scheme - Short Duration Fund
2013-01-01
₹3370.02
0.34%
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
Other Scheme - Index Funds
2024-04-08
₹99.3
1.11%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
Other Scheme - Index Funds
2024-04-08
₹48.83
1.11%
Tata Multicap Fund - Regular Plan - Growth
Equity Scheme - Multi Cap Fund
2023-01-16
₹3216.21
1.87%
Tata Nifty 50 Index Fund -Regular Plan
Other Scheme - Index Funds
2003-02-20
₹1543.55
0.52%
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
Other Scheme - Index Funds
2024-11-25
₹226.78
1.08%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
Debt Scheme - Low Duration Fund
2013-01-01
₹3740.06
0.57%
Tata ELSS Fund-Growth-Direct Plan
Equity Scheme - ELSS
1996-03-31
₹4783.73
0.72%
Tata Digital India Fund-Regular Plan-Growth
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹12603.85
1.68%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-Growth
Other Scheme - Index Funds
2024-04-08
₹127.39
0.5%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth
Income
2024-12-02
-
-
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Debt Scheme - Overnight Fund
2019-03-25
₹6193.51
0.18%
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹12603.85
0.43%
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
Debt Scheme - Ultra Short Duration Fund
2019-01-11
₹5824.78
1.15%
Tata Childrens Fund -Regular Plan-Growth Option
Solution Oriented Scheme - Children s Fund
1995-08-30
₹365.44
2.59%
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option
Income
2024-03-06
-
-
Tata Dividend Yield Fund-Regular Plan-Growth
Equity Scheme - Dividend Yield Fund
2021-05-03
₹1023.03
2.16%
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment
Equity Scheme - Dividend Yield Fund
2021-05-03
₹1023.03
0.53%
Tata Banking And Financial Services Fund-Regular Plan-Growth
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹3224.72
1.89%
Tata Equity Savings Fund- Direct Plan- Growth Option
Hybrid Scheme - Equity Savings
2000-04-27
₹273.21
0.51%
Tata Arbitrage Fund-Regular Plan-Growth
Hybrid Scheme - Arbitrage Fund
2018-12-10
₹19537.78
1.09%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
Debt Scheme - Corporate Bond Fund
2021-11-22
₹4226.62
0.86%
Tata Business Cycle Fund-Direct Plan-Growth
Equity Scheme - Sectoral/ Thematic
2021-07-16
₹2836.05
0.51%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - IDCW Payout
Other Scheme - Index Funds
2024-04-08
₹76.23
1.11%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
2013-01-01
₹8694.74
1.76%
Tata Resources & Energy Fund-Regular Plan-Growth
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹1205.74
2.13%
Tata Arbitrage Fund-Direct Plan-Growth
Hybrid Scheme - Arbitrage Fund
2018-12-10
₹19537.78
0.32%
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
Other Scheme - Index Funds
2024-04-08
₹87.49
1.11%
Tata India Innovation Fund- Direct Growth
Equity Scheme - Sectoral/ Thematic
2024-11-11
₹1641.19
0.55%
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹2670.06
1.95%
Tata Housing Opportunities Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2022-08-16
₹518.09
0.72%
Tata Mid Cap Fund - Direct Plan- Growth Option
Equity Scheme - Mid Cap Fund
1994-06-15
₹5495.81
0.61%
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
Debt Scheme - Floater Fund
2021-06-21
₹137.37
0.72%
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
Other Scheme - Index Funds
2025-09-12
₹197.17
0.22%
Tata Nifty Auto Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2024-04-08
₹99.3
0.5%
Tata Medium Term Fund -Regular Plan - Growth Option
Debt Scheme - Medium Duration Fund
2013-01-01
-
-
Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment
Equity Scheme - Sectoral/ Thematic
2021-07-16
₹2836.05
0.51%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Equity Scheme - Value Fund
2004-05-17
₹9057.28
0.81%
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2019-01-09
₹9715.99
1.71%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option
Debt Scheme - Low Duration Fund
2013-01-01
₹3740.06
0.24%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment
Hybrid Scheme - Multi Asset Allocation
2020-02-14
₹4764.75
0.4%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment
Other Scheme - Index Funds
2024-11-25
₹226.78
0.28%
Tata Nifty Private Bank Exchange Traded Fund
Other Scheme - Other ETFs
2019-08-16
₹9.76
-
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
Other Scheme - Index Funds
2022-09-23
₹846.74
0.35%
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
Other Scheme - Index Funds
2025-06-02
₹227.72
1.06%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Debt Scheme - Low Duration Fund
2013-01-01
₹3740.06
0.57%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment
Other Scheme - FoF Domestic
2022-03-25
₹139.07
0.11%
Tata Flexi Cap Fund -Regular Plan-Growth
Equity Scheme - Flexi Cap Fund
2018-08-17
₹3690.78
1.89%
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2024-04-08
₹87.49
1.11%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment
Debt Scheme - Corporate Bond Fund
2021-11-22
₹4226.62
0.31%
Tata Overnight Fund-Direct Plan-Growth
Debt Scheme - Overnight Fund
2019-03-25
₹6193.51
0.05%
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
Other Scheme - FoF Domestic
2022-03-25
₹139.07
0.49%
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹12603.85
1.68%
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment
Other Scheme - Index Funds
2023-01-03
₹164.57
0.14%
Tata Silver ETF Fund of Fund Direct Plan Growth Option
Other Scheme - FoF Domestic
2024-01-02
₹712.57
0.2%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
Debt Scheme - Low Duration Fund
2013-01-01
₹3740.06
0.24%
Tata Gold ETF Fund of Fund Direct Plan Growth Option
Other Scheme - FoF Domestic
2024-01-02
₹805.13
0.25%
Tata Gold Exchange Traded Fund
Other Scheme - Gold ETF
2024-01-02
₹2647.65
-
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
Other Scheme - Index Funds
2024-04-08
₹161.26
1.11%
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option
Other Scheme - Index Funds
2024-10-07
₹461.99
0.51%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Equity Scheme - Value Fund
2004-05-17
₹9057.28
0.81%
Tata Multicap Fund - Regular Plan - IDCW Payout
Equity Scheme - Multi Cap Fund
2023-01-16
₹3216.21
1.87%
TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ Thematic
2020-01-03
-
-
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option
Income
2024-03-06
-
-
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth
Other Scheme - FoF Domestic
2022-03-25
₹139.07
0.11%
Tata Small Cap Fund-Regular Plan-Growth
Equity Scheme - Small Cap Fund
2018-10-19
₹11355.7
1.68%
Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option
Debt Scheme - Short Duration Fund
2013-01-01
₹3370.02
0.34%
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth
Other Scheme - Index Funds
2023-01-04
₹77.1
0.14%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Solution Oriented Scheme - Retirement Fund
2011-10-07
₹2176.04
1.99%
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Equity Scheme - Flexi Cap Fund
2018-08-17
₹3690.78
0.62%
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option
Other Scheme - Index Funds
2025-09-12
₹197.17
0.22%
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
Solution Oriented Scheme - Retirement Fund
2011-10-07
₹173.25
0.98%
Tata Gold ETF Fund of Fund Regular Plan Growth Option
Other Scheme - FoF Domestic
2024-01-02
₹805.13
0.72%
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout
Debt Scheme - Floater Fund
2021-06-21
₹137.37
0.3%
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Debt Scheme - Ultra Short Duration Fund
2019-01-11
₹5824.78
1.15%
Tata Dynamic Bond Fund- Direct Plan-Growth Option
Debt Scheme - Dynamic Bond
2013-01-01
-
-
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
Debt Scheme - Ultra Short Duration Fund
2019-01-11
₹5824.78
0.29%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Equity Scheme - Large Cap Fund
2013-01-01
₹2832.31
0.97%
Tata Infrastructure Fund-Regular Plan- Growth Option
Equity Scheme - Sectoral/ Thematic
2013-01-01
₹2025.22
2.09%
Tata Fixed Maturity Plan Series 61 Scheme B (364 days) - Regular Plan Growth Option
Income
2024-03-06
-
-
Tata Fixed Maturity Plan Series 61 Scheme B (364 days) - Regular Plan IDCW Reinvestment Option
Income
2024-03-06
-
-
Tata Fixed Maturity Plan Series 61 Scheme B (364 days) - Direct Plan Growth Option
Income
2024-03-06
-
-
Tata Fixed Maturity Plan Series 61 Scheme B (364 days) - Direct Plan IDCW Payout Option
Income
2024-03-06
-
-
Tata Fixed Maturity Plan Series 61 Scheme B (364 days) - Regular Plan IDCW Payout Option
Income
2024-03-06
-
-
Tata Fixed Maturity Plan Series 61 Scheme B (364 days) - Direct Plan IDCW Reinvestment Option
Income
2024-03-06
-
-
Tata India Innovation Fund- Regular Growth
Equity Scheme - Sectoral/ Thematic
2024-11-11
₹1641.19
2.05%
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option
Other Scheme - FoF Domestic
2024-01-02
₹805.13
0.25%
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
Other Scheme - Index Funds
2024-07-08
₹293.44
1.1%
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
Debt Scheme - Floater Fund
2021-06-21
₹137.37
0.72%
Tata Fixed Maturity Plan Series 61 Scheme C (91 days) - Direct Plan Growth Option
Income
2024-06-10
-
-
Tata Fixed Maturity Plan Series 61 Scheme C (91 days) - Regular Plan Growth Option
Income
2024-06-10
-
-
Tata Fixed Maturity Plan Series 61 Scheme C (91 days) - Regular Plan IDCW Payout Option
Income
2024-06-10
-
-
Tata Fixed Maturity Plan Series 61 Scheme C (91 days) - Direct Plan IDCW Payout Option
Income
2024-06-10
-
-
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
1995-08-30
₹4176.75
1.92%
Tata Ethical Fund-Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2013-01-01
₹3845.06
1.9%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Equity Scheme - Large & Mid Cap Fund
2013-01-01
₹8694.74
0.65%
Tata Nifty India Tourism Index Fund - Direct - IDCW Payout
Other Scheme - Index Funds
2024-07-08
₹293.44
0.46%
Tata Multicap Fund - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
2023-01-16
₹3216.21
0.39%
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Hybrid Scheme - Arbitrage Fund
2018-12-10
₹19537.78
1.09%
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
Other Scheme - Index Funds
2023-01-04
₹77.1
0.45%
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Equity Scheme - Small Cap Fund
2018-10-19
₹11355.7
0.34%
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
Debt Scheme - Medium to Long Duration Fund
2013-01-01
-
-
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Hybrid Scheme - Arbitrage Fund
2018-12-10
₹19537.78
1.09%
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹2670.06
0.69%
Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan IDCW Payout Option
Other Scheme - Index Funds
2025-12-09
₹40.65
-
Tata Balanced Advantage Fund-Direct Plan-Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2019-01-09
₹9715.99
0.44%
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
Other Scheme - FoF Domestic
2025-05-05
₹326.2
0.6%
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Debt Scheme - Low Duration Fund
2013-01-01
₹3740.06
0.57%
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Equity Scheme - Small Cap Fund
2018-10-19
₹11355.7
1.68%
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2023-01-03
₹164.57
0.14%
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option
Income
2024-03-06
-
-
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option
Other Scheme - Index Funds
2025-06-02
₹227.72
0.11%
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option
Other Scheme - FoF Domestic
2024-01-02
₹712.57
0.2%
Tata India Consumer Fund-Direct Plan-Growth
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹2670.06
0.69%
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2019-01-09
₹9715.99
1.71%
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout
Income
2024-12-02
-
-
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Solution Oriented Scheme - Retirement Fund
2011-10-07
₹2120.25
1.99%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2024-04-08
₹76.23
0.48%
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹2670.06
0.69%
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option
Other Scheme - FoF Domestic
2024-01-02
₹805.13
0.25%
Tata Nifty India Digital Exchange Traded Fund
Other Scheme - Other ETFs
2022-03-14
₹152.27
-
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout
Other Scheme - Index Funds
2024-08-19
₹201.97
0.49%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan
Other Scheme - Index Funds
2022-10-04
₹1059.23
0.44%
Tata Balanced Advantage Fund-Regular Plan-Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2019-01-09
₹9715.99
1.71%
Tata Nifty India Tourism Index Fund - Regular - Growth
Other Scheme - Index Funds
2024-07-08
₹293.44
1.1%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Debt Scheme - Short Duration Fund
2013-01-01
₹3370.02
1.17%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth
Other Scheme - Index Funds
2022-03-24
₹707.72
0.23%
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Solution Oriented Scheme - Retirement Fund
2011-10-07
₹173.25
2.17%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Equity Scheme - Large & Mid Cap Fund
2013-01-01
₹8694.74
1.76%
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Hybrid Scheme - Arbitrage Fund
2018-12-10
₹19537.78
0.32%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
Debt Scheme - Corporate Bond Fund
2021-11-22
₹4226.62
0.86%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
Debt Scheme - Corporate Bond Fund
2021-11-22
₹4226.62
0.86%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment
Other Scheme - Index Funds
2024-04-08
₹48.83
0.48%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout
Other Scheme - Index Funds
2024-04-08
₹48.83
0.48%
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout
Debt Scheme - Floater Fund
2021-06-21
₹137.37
0.3%
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
Other Scheme - Index Funds
2024-11-25
₹226.78
1.08%
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
Other Scheme - FoF Domestic
2024-01-02
₹805.13
0.72%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment
Other Scheme - Index Funds
2022-03-24
₹707.72
0.23%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Hybrid Scheme - Equity Savings
2000-04-27
₹273.21
1.13%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
Other Scheme - Index Funds
2022-03-24
₹707.72
0.47%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment
Debt Scheme - Corporate Bond Fund
2021-11-22
₹4226.62
0.31%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan-IDCW Payout
Other Scheme - Index Funds
2024-04-08
₹127.39
1.11%
Tata BSE Multicap Consumption 50 30 20 Index Fund - Regular Plan Growth Option
Other Scheme - Index Funds
2025-12-09
₹40.65
-
Tata Business Cycle Fund-Regular Plan-Growth
Equity Scheme - Sectoral/ Thematic
2021-07-16
₹2836.05
1.93%
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option
Income
2024-03-06
-
-
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
Equity Scheme - Sectoral/ Thematic
2021-07-16
₹2836.05
1.93%
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option
Income
2024-03-06
-
-
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout
Other Scheme - Index Funds
2024-04-08
₹161.26
0.5%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2024-04-08
₹161.26
1.11%
Tata Nifty Auto Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2024-04-08
₹99.3
1.11%
Tata Nifty Realty Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2024-04-08
₹48.83
0.48%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment
Other Scheme - Index Funds
2024-04-08
₹87.49
0.48%
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ Thematic
2015-12-04
₹3224.72
1.89%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2024-04-08
₹161.26
0.5%
Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option
Other Scheme - Index Funds
2025-03-17
₹53.4
0.33%
Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct Plan Growth Option
Other Scheme - Index Funds
2025-12-09
₹40.65
-
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option
Income
2024-03-06
-
-