Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
|---|---|---|---|---|---|
| Tata Mutual Fund | TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 5.623200000000001 | 3.0288999999999997 | 2.59 | 85.65 |
| Tata Mutual Fund | TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 6.0064 | 6.335800000000001 | -0.33 | -5.20 |
| Tata Mutual Fund | Tata Arbitrage Fund-Direct Plan-Growth | 6905.495400000001 | 5045.6568 | 1,859.84 | 36.86 |
| Tata Mutual Fund | Tata Arbitrage Fund-Regular Plan-Growth | 3150.8346 | 2913.3208 | 237.51 | 8.15 |
| Tata Mutual Fund | TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 7.1934000000000005 | 6.1362 | 1.06 | 17.23 |
| Tata Mutual Fund | TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 48.2781 | 45.6847 | 2.59 | 5.68 |
| Tata Mutual Fund | Tata Balanced Advantage Fund-Direct Plan-Growth | 1001.1503 | 862.68 | 138.47 | 16.05 |
| Tata Mutual Fund | Tata Balanced Advantage Fund-Regular Plan-Growth | 7570.5981 | 6956.895 | 613.70 | 8.82 |
| Tata Mutual Fund | TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 5.6480999999999995 | 5.3904 | 0.26 | 4.78 |
| Tata Mutual Fund | TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 24.292199999999998 | 24.026500000000002 | 0.27 | 1.11 |
| Tata Mutual Fund | Tata Banking & PSU Debt FundDirect Plan - Payout of Income Distribution cum capital withdrawal option | 1.0273 | 1.0804 | -0.05 | -4.91 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 0.609 | 0.6119 | -0.00 | -0.47 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund-Direct Plan-Growth | 119.99879999999999 | 128.76069999999999 | -8.76 | -6.80 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund-Regular Plan-Growth | 122.3542 | 117.81209999999999 | 4.54 | 3.86 |
| Tata Mutual Fund | Tata Banking And Financial Services Fund-Direct Plan-Growth | 417.8578 | 377.2331 | 40.62 | 10.77 |
| Tata Mutual Fund | Tata Banking And Financial Services Fund-Regular Plan-Growth | 1493.4787 | 1369.6308999999999 | 123.85 | 9.04 |
| Tata Mutual Fund | Tata Business Cycle Fund-Direct Plan-Growth | 171.91830000000002 | 132.89 | 39.03 | 29.37 |
| Tata Mutual Fund | Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment | 2.1466 | 1.8400999999999998 | 0.31 | 16.66 |
| Tata Mutual Fund | Tata Business Cycle Fund-Regular Plan-Growth | 1691.9798999999998 | 1269.4441 | 422.54 | 33.29 |
| Tata Mutual Fund | Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment | 9.2631 | 8.1461 | 1.12 | 13.71 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Direct Plan-Growth | 577.2998 | 453.93260000000004 | 123.37 | 27.18 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment | 0.1358 | 0.1144 | 0.02 | 18.71 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 0.9891 | 0.9787 | 0.01 | 1.06 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment | 0.33549999999999996 | 0.32789999999999997 | 0.01 | 2.32 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Regular Plan-Growth | 286.5001 | 255.59810000000002 | 30.90 | 12.09 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment | 0.16219999999999998 | 0.1999 | -0.04 | -18.86 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2.1152 | 2.1884 | -0.07 | -3.34 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 7.1037 | 7.2299 | -0.13 | -1.75 |
| Tata Mutual Fund | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH | 806.753 | 805.5061000000001 | 1.25 | 0.15 |
| Tata Mutual Fund | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT | 0.0634 | 0.039599999999999996 | 0.02 | 60.10 |
| Tata Mutual Fund | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | 289.1384 | 288.51689999999996 | 0.62 | 0.22 |
| Tata Mutual Fund | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT | 0.3924 | 0.3787 | 0.01 | 3.62 |
| Tata Mutual Fund | TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 75.1828 | 62.706 | 12.48 | 19.90 |
| Tata Mutual Fund | TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 69.11880000000001 | 62.393299999999996 | 6.73 | 10.78 |
| Tata Mutual Fund | Tata Digital India Fund-Direct Plan-Growth | 4895.6687 | 4230.929 | 664.74 | 15.71 |
| Tata Mutual Fund | Tata Digital India Fund-Regular Plan-Growth | 4726.9989000000005 | 4104.943 | 622.06 | 15.15 |
| Tata Mutual Fund | Tata Dividend Yield Fund-Direct Plan-Growth | 46.104099999999995 | 40.0155 | 6.09 | 15.22 |
| Tata Mutual Fund | Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 4.2847 | 3.7124 | 0.57 | 15.42 |
| Tata Mutual Fund | Tata Dividend Yield Fund-Regular Plan-Growth | 734.1282000000001 | 590.4856 | 143.64 | 24.33 |
| Tata Mutual Fund | Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment | 10.812100000000001 | 9.770199999999999 | 1.04 | 10.66 |
| Tata Mutual Fund | Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option | 38.9255 | 36.151399999999995 | 2.77 | 7.67 |
| Tata Mutual Fund | Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option | 476.9612 | 457.95160000000004 | 19.01 | 4.15 |
| Tata Mutual Fund | Tata ELSS Tax Saver Fund-Growth-Direct Plan | 827.5792 | 743.5419 | 84.04 | 11.30 |
| Tata Mutual Fund | Tata ELSS Tax Saver Fund-Growth-Regular Plan | 2642.9485999999997 | 2432.7916 | 210.16 | 8.64 |
| Tata Mutual Fund | Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) | 108.3831 | 99.2766 | 9.11 | 9.17 |
| Tata Mutual Fund | Tata Equity P/E Fund - Regular Plan -Growth Option | 5299.8226 | 4671.874699999999 | 627.95 | 13.44 |
| Tata Mutual Fund | Tata Equity P/E Fund -Direct Plan Growth Option | 1583.4856 | 1391.9461999999999 | 191.54 | 13.76 |
| Tata Mutual Fund | Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) | 192.7412 | 175.892 | 16.85 | 9.58 |
| Tata Mutual Fund | Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%) | 12.2899 | 11.0336 | 1.26 | 11.39 |
| Tata Mutual Fund | Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%) | 10.1272 | 9.0188 | 1.11 | 12.29 |
| Tata Mutual Fund | Tata Equity Savings Fund -Regular Plan-Growth Option | 83.20100000000001 | 73.7279 | 9.47 | 12.85 |
| Tata Mutual Fund | Tata Equity Savings Fund- Direct Plan- Growth Option | 37.9191 | 36.0856 | 1.83 | 5.08 |
| Tata Mutual Fund | Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option | 4.7554 | 5.3701 | -0.61 | -11.45 |
| Tata Mutual Fund | TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 10.116900000000001 | 9.8601 | 0.26 | 2.60 |
| Tata Mutual Fund | Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option | 1.0015 | 0.9979 | 0.00 | 0.36 |
| Tata Mutual Fund | Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option | 0.2147 | 0.2118 | 0.00 | 1.37 |
| Tata Mutual Fund | Tata Ethical Fund -Direct Plan- Growth Option | 628.1936000000001 | 526.0141 | 102.18 | 19.43 |
| Tata Mutual Fund | Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 21.0256 | 17.3746 | 3.65 | 21.01 |
| Tata Mutual Fund | Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 82.9639 | 78.3874 | 4.58 | 5.84 |
| Tata Mutual Fund | Tata Ethical Fund-Regular Plan - Growth Option | 1565.7514999999999 | 1373.9776000000002 | 191.77 | 13.96 |
| Tata Mutual Fund | Tata Flexi Cap Fund -Regular Plan-Growth | 2386.7762 | 2244.9478 | 141.83 | 6.32 |
| Tata Mutual Fund | TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 4.2934 | 3.9737999999999998 | 0.32 | 8.04 |
| Tata Mutual Fund | TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 55.7531 | 53.313 | 2.44 | 4.58 |
| Tata Mutual Fund | Tata Flexi Cap Fund-Direct Plan-Growth | 193.2412 | 180.3912 | 12.85 | 7.12 |
| Tata Mutual Fund | Tata Floating Rate Fund -Direct Plan-Growth | 95.74969999999999 | 104.1618 | -8.41 | -8.08 |
| Tata Mutual Fund | Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment | 0.1096 | 0.1161 | -0.01 | -5.60 |
| Tata Mutual Fund | Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment | 0.022799999999999997 | 0.0215 | 0.00 | 6.05 |
| Tata Mutual Fund | Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment | 0.19079999999999997 | 0.1866 | 0.00 | 2.25 |
| Tata Mutual Fund | Tata Floating Rate Fund-Regular Plan-Growth | 144.9691 | 159.9809 | -15.01 | -9.38 |
| Tata Mutual Fund | Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment | 0.1661 | 0.1728 | -0.01 | -3.88 |
| Tata Mutual Fund | Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment | 0.0802 | 0.0787 | 0.00 | 1.91 |
| Tata Mutual Fund | Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment | 0.1363 | 0.1356 | 0.00 | 0.52 |
| Tata Mutual Fund | TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2.4663 | 2.1639 | 0.30 | 13.97 |
| Tata Mutual Fund | TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 39.9058 | 36.8644 | 3.04 | 8.25 |
| Tata Mutual Fund | Tata Focused Equity Fund-Direct Plan-Growth | 111.87799999999999 | 99.1759 | 12.70 | 12.81 |
| Tata Mutual Fund | Tata Focused Equity Fund-Regular Plan-Growth | 1464.0839 | 1320.1399 | 143.94 | 10.90 |
| Tata Mutual Fund | Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 0.1288 | 0.1251 | 0.00 | 2.96 |
| Tata Mutual Fund | Tata Gilt Retirement Plan- 28/2/25 Growth Option | 4.0397 | 3.924 | 0.12 | 2.95 |
| Tata Mutual Fund | Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 0.2316 | 0.2335 | -0.00 | -0.81 |
| Tata Mutual Fund | Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 3.5736000000000003 | 3.5134 | 0.06 | 1.71 |
| Tata Mutual Fund | Tata Gilt Securities Fund -Regular Plan- Growth Option | 293.2311 | 224.3286 | 68.90 | 30.71 |
| Tata Mutual Fund | Tata Gilt Securities Fund- Direct Plan - Growth Option | 101.30930000000001 | 64.9002 | 36.41 | 56.10 |
| Tata Mutual Fund | Tata Gold Exchange Traded Fund | 51.3864 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Housing Opportunities Fund - Direct Plan - Growth | 48.618100000000005 | 43.257299999999994 | 5.36 | 12.39 |
| Tata Mutual Fund | Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 0.5665 | 0.49579999999999996 | 0.07 | 14.26 |
| Tata Mutual Fund | Tata Housing Opportunities Fund - Regular Plan - Growth | 470.9776 | 437.0127 | 33.96 | 7.77 |
| Tata Mutual Fund | Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment | 2.1215 | 1.9422 | 0.18 | 9.23 |
| Tata Mutual Fund | Tata Hybrid Equity Fund -Direct Plan- Growth Option | 345.82809999999995 | 328.124 | 17.70 | 5.40 |
| Tata Mutual Fund | Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option | 42.2092 | 42.7781 | -0.57 | -1.33 |
| Tata Mutual Fund | Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option | 17.157 | 16.3111 | 0.85 | 5.19 |
| Tata Mutual Fund | Tata Hybrid Equity Fund- Regular Plan - Growth Option | 2642.3776000000003 | 2469.4295 | 172.95 | 7.00 |
| Tata Mutual Fund | Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option | 469.67760000000004 | 452.3207 | 17.36 | 3.84 |
| Tata Mutual Fund | Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option | 139.1577 | 134.879 | 4.28 | 3.17 |
| Tata Mutual Fund | TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 7.886699999999999 | 7.5473 | 0.34 | 4.50 |
| Tata Mutual Fund | TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 43.4046 | 41.512 | 1.89 | 4.56 |
| Tata Mutual Fund | Tata India Consumer Fund-Direct Plan-Growth | 346.935 | 320.3544 | 26.58 | 8.30 |
| Tata Mutual Fund | Tata India Consumer Fund-Regular Plan-Growth | 1456.9198999999999 | 1353.0203 | 103.90 | 7.68 |
| Tata Mutual Fund | TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 7.8269 | 6.6787 | 1.15 | 17.19 |
| Tata Mutual Fund | TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 25.3906 | 22.1896 | 3.20 | 14.43 |
| Tata Mutual Fund | Tata India Pharma & Healthcare Fund-Direct Plan-Growth | 198.2375 | 181.9009 | 16.34 | 8.98 |
| Tata Mutual Fund | Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 610.0896 | 498.7877 | 111.30 | 22.31 |
| Tata Mutual Fund | Tata Infrastructure Fund -Direct Plan -Growth Option | 214.7014 | 154.5181 | 60.18 | 38.95 |
| Tata Mutual Fund | TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 309.9963 | 269.1429 | 40.85 | 15.18 |
| Tata Mutual Fund | Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 8.1904 | 6.5377 | 1.65 | 25.28 |
| Tata Mutual Fund | Tata Infrastructure Fund-Regular Plan- Growth Option | 1202.2877 | 981.3356 | 220.95 | 22.52 |
| Tata Mutual Fund | Tata Large & MId Cap Fund -Direct Plan- Growth Option | 748.4947 | 625.4755 | 123.02 | 19.67 |
| Tata Mutual Fund | Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 24.0528 | 21.4825 | 2.57 | 11.96 |
| Tata Mutual Fund | Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 536.5233000000001 | 500.1044 | 36.42 | 7.28 |
| Tata Mutual Fund | Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 5207.6862 | 4459.5623 | 748.12 | 16.78 |
| Tata Mutual Fund | Tata Large Cap Fund -Direct Plan Growth Option | 234.2305 | 194.64669999999998 | 39.58 | 20.34 |
| Tata Mutual Fund | Tata Large Cap Fund -Regular Plan - Growth Option | 1487.1991 | 1300.0488 | 187.15 | 14.40 |
| Tata Mutual Fund | Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 10.501900000000001 | 9.058200000000001 | 1.44 | 15.94 |
| Tata Mutual Fund | Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 201.02290000000002 | 183.81759999999997 | 17.21 | 9.36 |
| Tata Mutual Fund | Tata Liquid Fund -Regular Plan - Growth Option | 2838.926 | 3500.5622999999996 | -661.64 | -18.90 |
| Tata Mutual Fund | Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option | 12.981300000000001 | 35.9606 | -22.98 | -63.90 |
| Tata Mutual Fund | Tata Liquid Fund- Direct Plan-Growth Option | 23961.444700000004 | 18518.5288 | 5,442.92 | 29.39 |
| Tata Mutual Fund | Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option | 9.452300000000001 | 27.630300000000002 | -18.18 | -65.79 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund - Direct Plan- Growth Option | 366.85110000000003 | 309.22450000000003 | 57.63 | 18.64 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund - Direct Plan- IDCW Option | 9.8061 | 8.2949 | 1.51 | 18.22 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund Regular Plan- Growth Option | 2608.7155 | 2205.9189 | 402.80 | 18.26 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 236.5698 | 216.8898 | 19.68 | 9.07 |
| Tata Mutual Fund | Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option | 6.719600000000001 | 6.619 | 0.10 | 1.52 |
| Tata Mutual Fund | Tata Money Market Fund- Direct Plan- Growth Option | 13696.8309 | 13238.0694 | 458.76 | 3.47 |
| Tata Mutual Fund | Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option | 4.3098 | 3.1091 | 1.20 | 38.62 |
| Tata Mutual Fund | Tata Money Market Fund-Regular Plan - Growth Option | 2634.6176 | 2359.8507 | 274.77 | 11.64 |
| Tata Mutual Fund | Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment | 1.8516 | 1.6163999999999998 | 0.24 | 14.55 |
| Tata Mutual Fund | Tata Multi Asset Opportunities Fund-Direct Plan-Growth | 229.82150000000001 | 197.4664 | 32.36 | 16.39 |
| Tata Mutual Fund | Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment | 7.6744 | 7.0196000000000005 | 0.65 | 9.33 |
| Tata Mutual Fund | Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 2198.7219 | 1832.5044 | 366.22 | 19.98 |
| Tata Mutual Fund | Tata Multicap Fund - Direct Plan - Growth | 143.89620000000002 | 123.2426 | 20.65 | 16.76 |
| Tata Mutual Fund | Tata Multicap Fund - Direct Plan - IDCW Reinvestment | 1.8169 | 1.5018 | 0.32 | 20.98 |
| Tata Mutual Fund | Tata Multicap Fund - Regular Plan - Growth | 2706.4682000000003 | 2461.399 | 245.07 | 9.96 |
| Tata Mutual Fund | Tata Multicap Fund - Regular Plan - IDCW Reinvestment | 14.3654 | 13.374600000000001 | 0.99 | 7.41 |
| Tata Mutual Fund | Tata Nifty 50 Exchange Traded Fund | 601.9419 | 550.961 | 50.98 | 9.25 |
| Tata Mutual Fund | Tata Nifty 50 Index Fund -Direct Plan | 424.69949999999994 | 349.30510000000004 | 75.39 | 21.58 |
| Tata Mutual Fund | Tata Nifty 50 Index Fund -Regular Plan | 196.05259999999998 | 174.30290000000002 | 21.75 | 12.48 |
| Tata Mutual Fund | Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth | 92.4516 | 90.25569999999999 | 2.20 | 2.43 |
| Tata Mutual Fund | Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 0.0329 | 0.0304 | 0.00 | 8.22 |
| Tata Mutual Fund | Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | 17.7242 | 17.3552 | 0.37 | 2.13 |
| Tata Mutual Fund | Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment | 0.0241 | 0.0217 | 0.00 | 11.06 |
| Tata Mutual Fund | Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth | 121.1259 | 115.9918 | 5.13 | 4.43 |
| Tata Mutual Fund | Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 0.0278 | 0.0216 | 0.01 | 28.70 |
| Tata Mutual Fund | Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | 48.771 | 48.1713 | 0.60 | 1.24 |
| Tata Mutual Fund | Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment | 0.08 | 0.0788 | 0.00 | 1.52 |
| Tata Mutual Fund | Tata Nifty India Digital Exchange Traded Fund | 67.1245 | 57.1096 | 10.01 | 17.54 |
| Tata Mutual Fund | Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan | 183.30990000000003 | 122.96959999999999 | 60.34 | 49.07 |
| Tata Mutual Fund | Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 31.574299999999997 | 18.9069 | 12.67 | 67.00 |
| Tata Mutual Fund | Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan | 1.515 | 0.9048999999999999 | 0.61 | 67.42 |
| Tata Mutual Fund | Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan | 0.39130000000000004 | 0.253 | 0.14 | 54.66 |
| Tata Mutual Fund | Tata Nifty Private Bank Exchange Traded Fund | 8.3595 | 8.3377 | 0.02 | 0.26 |
| Tata Mutual Fund | Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 635.3097 | 626.6377 | 8.67 | 1.38 |
| Tata Mutual Fund | Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment | 0.3518 | 0.085 | 0.27 | 313.88 |
| Tata Mutual Fund | Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | 204.7024 | 203.6354 | 1.07 | 0.52 |
| Tata Mutual Fund | Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 0.09570000000000001 | 0.0886 | 0.01 | 8.01 |
| Tata Mutual Fund | TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 0.0588 | 4.4123 | -4.35 | -98.67 |
| Tata Mutual Fund | TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 0.9595999999999999 | 0.9573 | 0.00 | 0.24 |
| Tata Mutual Fund | Tata Overnight Fund-Direct Plan-Growth | 3010.0925 | 3765.6142999999997 | -755.52 | -20.06 |
| Tata Mutual Fund | Tata Overnight Fund-Regular Plan-Growth | 649.5216 | 815.1542999999999 | -165.63 | -20.32 |
| Tata Mutual Fund | TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 0.3712 | 0.3443 | 0.03 | 7.81 |
| Tata Mutual Fund | TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 1.5042 | 1.5006 | 0.00 | 0.24 |
| Tata Mutual Fund | Tata Quant Fund-Direct Plan-Growth | 13.9604 | 12.9364 | 1.02 | 7.92 |
| Tata Mutual Fund | Tata Quant Fund-Regular Plan-Growth | 39.5347 | 30.712600000000002 | 8.82 | 28.72 |
| Tata Mutual Fund | TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 5.5703 | 4.4357999999999995 | 1.13 | 25.58 |
| Tata Mutual Fund | TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 6.8845 | 6.204400000000001 | 0.68 | 10.96 |
| Tata Mutual Fund | Tata Resources & Energy Fund-Direct Plan-Growth | 167.46560000000002 | 128.2925 | 39.17 | 30.53 |
| Tata Mutual Fund | Tata Resources & Energy Fund-Regular Plan-Growth | 258.2427 | 183.2362 | 75.01 | 40.93 |
| Tata Mutual Fund | Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | 1492.1854 | 1388.8931 | 103.29 | 7.44 |
| Tata Mutual Fund | Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 34.6672 | 33.431999999999995 | 1.24 | 3.69 |
| Tata Mutual Fund | Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 132.5477 | 132.4049 | 0.14 | 0.11 |
| Tata Mutual Fund | Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 281.7448 | 267.84860000000003 | 13.90 | 5.19 |
| Tata Mutual Fund | Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | 1618.3276999999998 | 1545.9439000000002 | 72.38 | 4.68 |
| Tata Mutual Fund | Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option | 225.6954 | 209.63 | 16.07 | 7.66 |
| Tata Mutual Fund | Tata S&P BSE Sensex Index Fund - Direct Plan | 228.9123 | 200.13119999999998 | 28.78 | 14.38 |
| Tata Mutual Fund | Tata S&P BSE Sensex Index Fund -Regular Plan | 80.875 | 74.55279999999999 | 6.32 | 8.48 |
| Tata Mutual Fund | Tata Short Term Bond Fund - Direct Plan - Growth Option | 1628.2864000000002 | 1593.6759 | 34.61 | 2.17 |
| Tata Mutual Fund | Tata Short Term Bond Fund -Regular Plan- Growth Option | 639.0466 | 631.9947 | 7.05 | 1.12 |
| Tata Mutual Fund | Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 0.9969 | 1.0189 | -0.02 | -2.16 |
| Tata Mutual Fund | Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 3.3326 | 3.2607 | 0.07 | 2.21 |
| Tata Mutual Fund | Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 5.0652 | 5.221 | -0.16 | -2.98 |
| Tata Mutual Fund | Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option | 1.4794999999999998 | 1.4974 | -0.02 | -1.20 |
| Tata Mutual Fund | Tata Silver Exchange Traded Fund | 30.082600000000003 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 18.9778 | 16.2855 | 2.69 | 16.53 |
| Tata Mutual Fund | TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 36.0867 | 31.8626 | 4.22 | 13.26 |
| Tata Mutual Fund | Tata Small Cap Fund-Direct Plan-Growth | 1552.9145999999998 | 2296.0971 | -743.18 | -32.37 |
| Tata Mutual Fund | Tata Small Cap Fund-Regular Plan-Growth | 4501.0652 | 3887.9382 | 613.13 | 15.77 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2063.6623 | 2121.2374 | -57.58 | -2.71 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Regular Plan - Growth Option | 406.6258 | 455.3225 | -48.70 | -10.69 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option | 3.628 | 3.4199 | 0.21 | 6.08 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option | 0.33130000000000004 | 0.3207 | 0.01 | 3.31 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option | 0.2018 | 0.2002 | 0.00 | 0.80 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 13.472000000000001 | 15.5336 | -2.06 | -13.27 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option | 0.095 | 0.1057 | -0.01 | -10.12 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option | 6.5482000000000005 | 6.5308 | 0.02 | 0.27 |
| Tata Mutual Fund | TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 0.35979999999999995 | 0.39 | -0.03 | -7.74 |
| Tata Mutual Fund | TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 145.3133 | 137.29930000000002 | 8.01 | 5.84 |
| Tata Mutual Fund | TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 0.249 | 0.2569 | -0.01 | -3.08 |
| Tata Mutual Fund | TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 0.22039999999999998 | 0.2164 | 0.00 | 1.85 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Direct Plan-Growth | 1012.2206 | 786.8611 | 225.36 | 28.64 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Regular Plan-Growth | 1221.2633 | 1143.695 | 77.57 | 6.78 |
| Tata Mutual Fund | Tata Young Citizens? Fund -Regular Plan-Growth Option | 318.1868 | 296.5808 | 21.61 | 7.29 |
| Tata Mutual Fund | Tata Young Citizens? Fund-Direct Plan-Growth Option | 10.768699999999999 | 9.5613 | 1.21 | 12.63 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | 34.1069 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option | 0.0032 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option | 6.983300000000001 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | 0.0155 | 0.0 | 0.00 | 0.00 |
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