Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2018 January | 2017 October | Change | Change % |
|---|---|---|---|---|---|
| Tata Mutual Fund | Tata Balanced Fund -Direct Plan- Growth | 357.5349 | 362.74510000000004 | -5.21 | -1.44 |
| Tata Mutual Fund | TATA Hybrid Equity Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 106.6675 | 102.66159999999999 | 4.01 | 3.90 |
| Tata Mutual Fund | TATA Hybrid Equity Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 40.6583 | 44.8117 | -4.15 | -9.27 |
| Tata Mutual Fund | TATA Hybrid Equity Fund Regular Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 616.2105 | 691.4164999999999 | -75.21 | -10.88 |
| Tata Mutual Fund | Tata Balanced Fund Regular Plan - Growth | 3014.0373 | 3228.5901 | -214.55 | -6.65 |
| Tata Mutual Fund | TATA Hybrid Equity Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 1489.2218 | 1527.6519 | -38.43 | -2.52 |
| Tata Mutual Fund | TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2.8958999999999997 | 3.9374000000000002 | -1.04 | -26.45 |
| Tata Mutual Fund | Tata Banking And Financial Services Fund-Direct Plan-Growth | 32.999 | 35.8776 | -2.88 | -8.02 |
| Tata Mutual Fund | TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 26.338 | 29.4146 | -3.08 | -10.46 |
| Tata Mutual Fund | Tata Banking And Financial Services Fund-Regular Plan-Growth | 183.35150000000002 | 187.9502 | -4.60 | -2.45 |
| Tata Mutual Fund | Tata Corporate Bond Fund -Regular Plan-Daily Dividend | 54.1629 | 70.88380000000001 | -16.72 | -23.59 |
| Tata Mutual Fund | Tata Corporate Bond Fund -Regular Plan -Growth | 359.9248 | 367.4731 | -7.55 | -2.05 |
| Tata Mutual Fund | Tata Corporate Bond Fund -Regular Plan -Monthly Dividend | 5.3659 | 5.8805 | -0.51 | -8.75 |
| Tata Mutual Fund | Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 0.6476999999999999 | 0.6725 | -0.02 | -3.69 |
| Tata Mutual Fund | Tata Corporate Bond Fund- Direct Plan-Growth | 9.8371 | 31.110300000000002 | -21.27 | -68.38 |
| Tata Mutual Fund | Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 97.40629999999999 | 120.7612 | -23.35 | -19.34 |
| Tata Mutual Fund | Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 0.3118 | 4.7723 | -4.46 | -93.47 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 17.3033 | 18.264400000000002 | -0.96 | -5.26 |
| Tata Mutual Fund | TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 3.11 | 0.5639 | 2.55 | 451.52 |
| Tata Mutual Fund | Tata Digital India Fund-Direct Plan-Growth | 13.8571 | 6.7867999999999995 | 7.07 | 104.18 |
| Tata Mutual Fund | TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 15.2211 | 11.5928 | 3.63 | 31.30 |
| Tata Mutual Fund | Tata Digital India Fund-Regular Plan-Growth | 38.4833 | 26.4342 | 12.05 | 45.58 |
| Tata Mutual Fund | Tata Dividend Yield FundRegular Plan -( Div) | 134.906 | 137.4379 | -2.53 | -1.84 |
| Tata Mutual Fund | Tata Dividend Yield Fund Regular Plan | 166.2762 | 167.4423 | -1.17 | -0.70 |
| Tata Mutual Fund | Tata Dividend Yield Fund-Direct Plan Dividend | 4.883 | 4.6511000000000005 | 0.23 | 4.99 |
| Tata Mutual Fund | Tata Dividend Yield Fund-Direct Plan Growth | 8.851 | 8.878300000000001 | -0.03 | -0.31 |
| Tata Mutual Fund | Tata Dynamic Bond Fund Regular Plan - Dividend | 13.4966 | 16.8392 | -3.34 | -19.85 |
| Tata Mutual Fund | Tata Dynamic Bond Fund Regular Plan - Growth | 692.7583 | 744.0203 | -51.26 | -6.89 |
| Tata Mutual Fund | Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend | 9.1461 | 16.0929 | -6.95 | -43.17 |
| Tata Mutual Fund | Tata Dynamic Bond Fund- Direct Plan-Growth | 284.4561 | 359.2064 | -74.75 | -20.81 |
| Tata Mutual Fund | TATA Large & Mid Cap Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 12.7881 | 12.3742 | 0.41 | 3.34 |
| Tata Mutual Fund | Tata Equity Opportunities Fund -Direct Plan Growth | 205.56869999999998 | 188.59189999999998 | 16.98 | 9.00 |
| Tata Mutual Fund | TATA Large & Mid Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 336.36400000000003 | 354.5389 | -18.17 | -5.13 |
| Tata Mutual Fund | Tata Equity Opportunities Fund Regular Plan - Growth | 738.3801 | 748.2128 | -9.83 | -1.31 |
| Tata Mutual Fund | TATA Equity PE Fund Direct Plan -Payout of Income Distribution cum capital withdrawal option-Option A(5 percent) | 11.001900000000001 | 10.1209 | 0.88 | 8.70 |
| Tata Mutual Fund | TATA Equity PE Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10 percent) | 10.581700000000001 | 10.4909 | 0.09 | 0.87 |
| Tata Mutual Fund | Tata Equity PE Fund -Direct Plan Growth | 226.7903 | 160.6465 | 66.14 | 41.17 |
| Tata Mutual Fund | TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5 percent) | 191.10389999999998 | 165.7091 | 25.39 | 15.32 |
| Tata Mutual Fund | TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10 percent) | 270.7034 | 243.1827 | 27.52 | 11.32 |
| Tata Mutual Fund | Tata Equity PE Fund Regular Plan -(Growth Option) | 2028.8997 | 1569.6989 | 459.20 | 29.25 |
| Tata Mutual Fund | TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 6.5139 | 6.472899999999999 | 0.04 | 0.63 |
| Tata Mutual Fund | Tata Ethical Fund -Direct Plan Growth | 46.8557 | 42.5052 | 4.35 | 10.24 |
| Tata Mutual Fund | Tata Ethical Fund Regular Plan- Growth | 368.0632 | 352.9216 | 15.14 | 4.29 |
| Tata Mutual Fund | TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 70.3209 | 82.84639999999999 | -12.53 | -15.12 |
| Tata Mutual Fund | Tata Gilt Mid Term Fund - Direct Plan - Growth | 73.8403 | 82.61309999999999 | -8.77 | -10.62 |
| Tata Mutual Fund | Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend | 0.4391 | 0.32409999999999994 | 0.12 | 35.48 |
| Tata Mutual Fund | Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend | 0.1201 | 0.1051 | 0.01 | 14.27 |
| Tata Mutual Fund | Tata Gilt Mid Term Fund -Regular Plan- Growth | 129.4745 | 137.5681 | -8.09 | -5.88 |
| Tata Mutual Fund | Tata Gilt Retirement Plan 28/2/25 Growth Option | 30.772199999999998 | 31.6615 | -0.89 | -2.81 |
| Tata Mutual Fund | Tata Gilt Retirement Plan28/2/25 Dividend Option | 0.08929999999999999 | 0.0919 | -0.00 | -2.83 |
| Tata Mutual Fund | Tata Gilt Securities Fund -Regular Plan- Growth | 54.716 | 54.9084 | -0.19 | -0.35 |
| Tata Mutual Fund | Tata Gilt Securities Fund Regular Plan -Dividend | 3.5804 | 3.7702 | -0.19 | -5.03 |
| Tata Mutual Fund | Tata Gilt Securities Fund- Direct Plan - Dividend | 0.0127 | 0.013300000000000001 | -0.00 | -4.51 |
| Tata Mutual Fund | Tata Gilt Securities Fund- Direct Plan - Growth | 31.3442 | 32.2583 | -0.91 | -2.83 |
| Tata Mutual Fund | Tata Index Fund- Nifty-Direct Plan Nifty | 4.1991000000000005 | 3.4304 | 0.77 | 22.41 |
| Tata Mutual Fund | Tata Index Fund- Sensex Direct Plan Sensex | 1.5744 | 1.7158000000000002 | -0.14 | -8.24 |
| Tata Mutual Fund | Tata Index Fund - Nifty-RegularPlan | 6.7665 | 6.5788 | 0.19 | 2.85 |
| Tata Mutual Fund | Tata Index Fund - Sensex-Regular Plan | 3.3386 | 3.7782 | -0.44 | -11.64 |
| Tata Mutual Fund | TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 14.954500000000001 | 10.452300000000001 | 4.50 | 43.07 |
| Tata Mutual Fund | Tata India Consumer Fund-Direct Plan-Growth | 131.70680000000002 | 59.9174 | 71.79 | 119.81 |
| Tata Mutual Fund | TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 74.7351 | 50.7393 | 24.00 | 47.29 |
| Tata Mutual Fund | Tata India Consumer Fund-Regular Plan-Growth | 495.5368 | 257.4473 | 238.09 | 92.48 |
| Tata Mutual Fund | TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 1.1155 | 1.034 | 0.08 | 7.88 |
| Tata Mutual Fund | Tata India Pharma & Healthcare Fund-Direct Plan-Growth | 18.8428 | 15.081900000000001 | 3.76 | 24.94 |
| Tata Mutual Fund | TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 17.325499999999998 | 16.1001 | 1.23 | 7.61 |
| Tata Mutual Fund | Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 96.19040000000001 | 79.7916 | 16.40 | 20.55 |
| Tata Mutual Fund | TATA India Tax Savings Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 17.1389 | 14.3486 | 2.79 | 19.45 |
| Tata Mutual Fund | TATA India Tax Savings Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 473.98199999999997 | 413.8301 | 60.15 | 14.54 |
| Tata Mutual Fund | Tata India Tax Savings Fund-Growth-Direct Plan | 621.0208 | 481.1203 | 139.90 | 29.08 |
| Tata Mutual Fund | Tata India Tax Savings Fund-Growth-Regular Plan | 83.11120000000001 | 43.3813 | 39.73 | 91.58 |
| Tata Mutual Fund | TATA Infrastructure Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2.8536 | 2.8273 | 0.03 | 0.93 |
| Tata Mutual Fund | Tata Infrastructure Fund -Direct Plan Growth | 27.749299999999998 | 82.7994 | -55.05 | -66.49 |
| Tata Mutual Fund | TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 251.6839 | 260.3449 | -8.66 | -3.33 |
| Tata Mutual Fund | Tata Infrastructure Fund-Regular Plan- Growth | 426.67839999999995 | 427.93230000000005 | -1.25 | -0.29 |
| Tata Mutual Fund | TATA Large Cap Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 8.3572 | 8.498 | -0.14 | -1.66 |
| Tata Mutual Fund | Tata Large Cap Fund -Direct Plan Growth | 66.4336 | 66.4333 | 0.00 | 0.00 |
| Tata Mutual Fund | TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 214.31 | 225.27380000000002 | -10.96 | -4.87 |
| Tata Mutual Fund | Tata Large Cap Fund Regular Plan - Growth | 517.5787 | 519.7904 | -2.21 | -0.43 |
| Tata Mutual Fund | Tata Liquid Fund- Direct Plan- Growth | 2309.1331 | 3369.724 | -1,060.59 | -31.47 |
| Tata Mutual Fund | Tata Liquid Fund- Direct Plan-Daily Dividend | 202.9202 | 306.6346 | -103.71 | -33.82 |
| Tata Mutual Fund | Tata Liquid Fund-Regular Plan-Daily Dividend | 260.175 | 298.1396 | -37.96 | -12.73 |
| Tata Mutual Fund | Tata Liquid Fund-Regular Plan-Growth | 1484.4493 | 1677.0237 | -192.57 | -11.48 |
| Tata Mutual Fund | Tata Long Term Debt Fund - Direct Plan - Growth | 40.3181 | 84.9409 | -44.62 | -52.53 |
| Tata Mutual Fund | Tata Long Term Debt Fund - Direct Plan - Half Yearly Dividend | 0.20489999999999997 | 0.16940000000000002 | 0.04 | 20.96 |
| Tata Mutual Fund | Tata Long Term Debt Fund - Direct Plan - Periodic Dividend | 0.006 | 0.0069 | -0.00 | -13.04 |
| Tata Mutual Fund | Tata Long Term Debt Fund - Regular Plan- Periodic Dividend | 1.715 | 1.7641 | -0.05 | -2.78 |
| Tata Mutual Fund | Tata Long Term Debt Fund - Regular Plan - Half Yearly Dividend | 8.5428 | 8.3766 | 0.17 | 1.98 |
| Tata Mutual Fund | Tata Long Term Debt Fund -Regular Plan- Growth | 79.3563 | 81.5271 | -2.17 | -2.66 |
| Tata Mutual Fund | Tata Medium Term Fund Regular Plan -Bonus/Dividend | 72.3715 | 80.4803 | -8.11 | -10.08 |
| Tata Mutual Fund | Tata Medium Term Fund Regular Plan - Growth | 0.843 | 0.8277 | 0.02 | 1.85 |
| Tata Mutual Fund | Tata Medium Term Fund- Direct Plan- Growth | 6.705299999999999 | 6.4841999999999995 | 0.22 | 3.41 |
| Tata Mutual Fund | Tata Medium Term Fund- Direct Plan-Bonus/Dividend | 0.0361 | 0.0359 | 0.00 | 0.56 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund - Direct Plan Dividend | 5.0746 | 5.0588 | 0.02 | 0.31 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund - Direct Plan Growth | 28.9762 | 27.086 | 1.89 | 6.98 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund Regular Plan- Growth | 465.9613 | 450.49 | 15.47 | 3.43 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund-Regular Plan - Dividend | 188.13029999999998 | 199.7406 | -11.61 | -5.81 |
| Tata Mutual Fund | Tata Money Market Fund -Regular Plan-Growth | 2274.1367 | 1670.4293 | 603.71 | 36.14 |
| Tata Mutual Fund | TATA Liquid Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 405.20889999999997 | 620.7621 | -215.55 | -34.72 |
| Tata Mutual Fund | TATA Liquid Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 562.9483 | 380.62510000000003 | 182.32 | 47.90 |
| Tata Mutual Fund | Tata Money Market Fund- Direct Plan-Growth | 9027.7751 | 9063.8804 | -36.11 | -0.40 |
| Tata Mutual Fund | TATA Equity Savings Fund Regular Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 17.7848 | 18.8876 | -1.10 | -5.84 |
| Tata Mutual Fund | Tata Regular Savings Equity Fund -Regular Plan-Growth | 124.5346 | 108.7517 | 15.78 | 14.51 |
| Tata Mutual Fund | TATA Equity Savings Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 7.4726 | 3.4208 | 4.05 | 118.45 |
| Tata Mutual Fund | TATA Equity Savings Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 0.805 | 0.8075 | -0.00 | -0.31 |
| Tata Mutual Fund | Tata Regular Savings Equity Fund- Direct Plan- Growth | 17.4549 | 19.3072 | -1.85 | -9.59 |
| Tata Mutual Fund | TATA Equity Savings Fund Regular Plan -Monthly Payout of Income Distribution cum capital withdrawal option | 55.3011 | 58.8178 | -3.52 | -5.98 |
| Tata Mutual Fund | TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.6726000000000001 | 0.5372 | 0.14 | 25.20 |
| Tata Mutual Fund | Tata Resources & Energy Fund-Direct Plan-Growth | 6.1084000000000005 | 5.8333 | 0.28 | 4.72 |
| Tata Mutual Fund | TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 6.5609 | 6.7725 | -0.21 | -3.12 |
| Tata Mutual Fund | Tata Resources & Energy Fund-Regular Plan-Growth | 37.0083 | 36.7633 | 0.24 | 0.67 |
| Tata Mutual Fund | Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | 357.755 | 300.7598 | 57.00 | 18.95 |
| Tata Mutual Fund | Tata Retirement Savings Fund Conservative-Direct Plan Growth | 13.5319 | 10.0596 | 3.47 | 34.52 |
| Tata Mutual Fund | Tata Retirement Savings Fund Moderate -Direct Plan Growth | 69.9127 | 44.173 | 25.74 | 58.27 |
| Tata Mutual Fund | Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 443.6271 | 303.8186 | 139.81 | 46.02 |
| Tata Mutual Fund | Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 114.4333 | 109.1967 | 5.24 | 4.80 |
| Tata Mutual Fund | Tata Retirement Savings Fund-Direct Plan Growth | 29.6609 | 18.6712 | 10.99 | 58.86 |
| Tata Mutual Fund | Tata Short Term Bond Fund - Direct Plan - Growth | 3626.1527 | 3956.1918 | -330.04 | -8.34 |
| Tata Mutual Fund | Tata Short Term Bond Fund - Direct Plan -Monthly Dividened | 229.2917 | 190.5041 | 38.79 | 20.36 |
| Tata Mutual Fund | Tata Short Term Bond Fund - Regular Plan-Monthly Dividend Option | 207.3319 | 231.2656 | -23.93 | -10.35 |
| Tata Mutual Fund | Tata Short Term Bond Fund -Regular Plan- Growth Option | 1481.4028 | 1837.0509 | -355.65 | -19.36 |
| Tata Mutual Fund | Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option | 439.50550000000004 | 597.6848 | -158.18 | -26.47 |
| Tata Mutual Fund | Tata Short Term Bond Fund- Regular A- Periodic Dividend Option | 399.8128 | 397.2478 | 2.56 | 0.65 |
| Tata Mutual Fund | Tata Ultra Short Term Fund - Direct Plan - Daily Dividend | 289.2693 | 148.03959999999998 | 141.23 | 95.40 |
| Tata Mutual Fund | Tata Ultra Short Term Fund - Direct Plan - Growth | 2356.53 | 3378.5242 | -1,021.99 | -30.25 |
| Tata Mutual Fund | Tata Ultra Short Term Fund - Direct Plan - Periodic Dividend | 0.4597 | 0.1604 | 0.30 | 186.60 |
| Tata Mutual Fund | Tata Ultra Short Term Fund - Direct Plan - Weekly Dividend | 23.9825 | 23.9623 | 0.02 | 0.08 |
| Tata Mutual Fund | Tata Ultra Short Term Fund - Regular Plan- Growth | 983.4775999999999 | 980.2398 | 3.24 | 0.33 |
| Tata Mutual Fund | Tata Ultra Short Term Fund - Regular Plan- Periodic Dividend Option | 1.0328 | 2.1931 | -1.16 | -52.91 |
| Tata Mutual Fund | Tata Ultra Short Term Fund -Regular Plan - Weekly Dividend | 103.4884 | 103.33149999999999 | 0.16 | 0.15 |
| Tata Mutual Fund | Tata Ultra Short Term Fund- Regular Plan - Daily Dividend | 769.5391000000001 | 810.5046000000001 | -40.97 | -5.05 |
| Tata Mutual Fund | Tata Young Citizen Fund [Upto 3 years] Regular Plan | 219.4299 | 224.1736 | -4.74 | -2.12 |
| Tata Mutual Fund | Tata Young Citizens���?� Fund [Upto 3 years]-Direct Plan Growth | 3.2196 | 3.1035000000000004 | 0.12 | 3.74 |
| Tata Mutual Fund | Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Dividend Payout | 0.038599999999999995 | 0.0924 | -0.05 | -58.23 |
| Tata Mutual Fund | Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 0.1414 | 0.33840000000000003 | -0.20 | -58.22 |
| Tata Mutual Fund | Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2.1491 | 5.1558 | -3.01 | -58.32 |
| Tata Mutual Fund | Tata Dual Advantage Fund Series 2 Scheme C Plan A Growth | 15.7393 | 37.7592 | -22.02 | -58.32 |
| Tata Mutual Fund | Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 0.0347 | 0.034300000000000004 | 0.00 | 1.17 |
| Tata Mutual Fund | Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Growth | 0.1307 | 0.1292 | 0.00 | 1.16 |
| Tata Mutual Fund | Tata Dual Advantage Fund Series 3 Scheme A Plan A Dividend Payout | 2.6672000000000002 | 2.6455 | 0.02 | 0.82 |
| Tata Mutual Fund | Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 52.796899999999994 | 52.368599999999994 | 0.43 | 0.82 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Growth | 13.5996 | 13.3765 | 0.22 | 1.67 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 0.05 | 0.0492 | 0.00 | 1.63 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Growth | 17.1327 | 16.8573 | 0.28 | 1.63 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Growth | 1.5333 | 1.5081 | 0.03 | 1.67 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 0.009399999999999999 | 0.0092 | 0.00 | 2.17 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 24.2832 | 23.8917 | 0.39 | 1.64 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Growth | 7.502000000000001 | 7.3782000000000005 | 0.12 | 1.68 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 0.0125 | 0.0123 | 0.00 | 1.63 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 47 Scheme E Plan A Growth | 14.492799999999999 | 14.2592 | 0.23 | 1.64 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Dividend Payout | 0.0225 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 26.128200000000003 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Dividend Payout | 0.0121 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 4.39 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Dividend Payout | 0.003 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growth | 3.6157999999999997 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Dividend Payout | 0.0043 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth | 0.6731999999999999 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 6.9468 | 6.8328999999999995 | 0.11 | 1.67 |
| Tata Mutual Fund | Tata FMP Series 44 Scheme D- Plan A -Growth Option | 14.103699999999998 | 13.876900000000001 | 0.23 | 1.63 |
| Tata Mutual Fund | Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 0.3394 | 0.33390000000000003 | 0.01 | 1.65 |
| Tata Mutual Fund | Tata FMP Series 46 Scheme D- Plan A -Growth Option | 5.5451999999999995 | 5.4574 | 0.09 | 1.61 |
| Tata Mutual Fund | Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 0.5487 | 0.5399 | 0.01 | 1.63 |
| Tata Mutual Fund | Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
| Tata Mutual Fund | Tata FMP Series 46 Scheme K- Plan A -Growth Option | 5.1438999999999995 | 5.0632 | 0.08 | 1.59 |
| Tata Mutual Fund | Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 0.0063 | 0.0062 | 0.00 | 1.61 |
| Tata Mutual Fund | Tata FMP Series 46 Scheme M - Direct Plan -Growth Option | 243.4407 | 239.4219 | 4.02 | 1.68 |
| Tata Mutual Fund | Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 0.0676 | 0.0665 | 0.00 | 1.65 |
| Tata Mutual Fund | Tata FMP Series 46 Scheme M - Plan A -Growth Option | 16.4191 | 16.153299999999998 | 0.27 | 1.65 |
| Tata Mutual Fund | Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 1.5096 | 1.4849 | 0.02 | 1.66 |
| Tata Mutual Fund | Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Tata Mutual Fund | Tata FMP Series 46 Scheme N - Plan A -Growth Option | 7.5947000000000005 | 7.472899999999999 | 0.12 | 1.63 |
| Tata Mutual Fund | Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 0.0025 | 0.0025 | -0.00 | 0.00 |
| Tata Mutual Fund | Tata FMP Series 46 Scheme Q - Direct Plan -Growth Option | 1.5149000000000001 | 1.4901 | 0.02 | 1.66 |
| Tata Mutual Fund | Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Tata Mutual Fund | Tata FMP Series 46 Scheme Q - Plan A -Growth Option | 11.5723 | 11.386800000000001 | 0.19 | 1.63 |
| Tata Mutual Fund | Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 0.0025 | 0.0025 | -0.00 | 0.00 |
| Tata Mutual Fund | Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 25.0277 | 24.617199999999997 | 0.41 | 1.67 |
| Tata Mutual Fund | Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 0.2502 | 0.24609999999999999 | 0.00 | 1.67 |
| Tata Mutual Fund | Tata FMP Series 46 Scheme R - Plan A -Growth Option | 7.3272 | 7.2094000000000005 | 0.12 | 1.63 |
| Tata Mutual Fund | Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 222.52880000000002 | 218.88389999999998 | 3.64 | 1.67 |
| Tata Mutual Fund | Tata FMP Series 46 Scheme T - Plan A -Growth Option | 2.311 | 2.2739 | 0.04 | 1.63 |
| Tata Mutual Fund | Tata FMP Series 47 Scheme F - Direct Plan -Growth Option | 42.9092 | 42.231899999999996 | 0.68 | 1.60 |
| Tata Mutual Fund | Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 0.0040999999999999995 | 0.004 | 0.00 | 2.50 |
| Tata Mutual Fund | Tata FMP Series 47 Scheme F - Plan A -Growth Option | 29.297199999999997 | 28.8416 | 0.46 | 1.58 |
| Tata Mutual Fund | Tata FMP Series 47 Scheme H - Direct Plan -Growth Option | 2.9825 | 2.9345 | 0.05 | 1.64 |
| Tata Mutual Fund | Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Tata Mutual Fund | Tata FMP Series 47 Scheme H - Plan A -Growth Option | 13.9992 | 13.7958 | 0.20 | 1.47 |
| Tata Mutual Fund | Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 0.050199999999999995 | 0.049400000000000006 | 0.00 | 1.62 |
| Tata Mutual Fund | Tata FMP Series 47 Scheme J - Direct Plan -Growth Option | 14.8205 | 14.5778 | 0.24 | 1.66 |
| Tata Mutual Fund | Tata FMP Series 47 Scheme J - Plan A -Dividend Option ( Payout) | 0.0275 | 0.0271 | 0.00 | 1.48 |
| Tata Mutual Fund | Tata FMP Series 47 Scheme J - Plan A -Growth Option | 19.8975 | 19.5781 | 0.32 | 1.63 |
| Tata Mutual Fund | Tata Infrastructure Tax Saving Fund - Dividend | 2.5783 | 2.625 | -0.05 | -1.78 |
| Tata Mutual Fund | Tata Infrastructure Tax Saving Fund - Growth | 3.8682999999999996 | 3.9313 | -0.06 | -1.60 |
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