Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 October | 2019 July | Change | Change % |
|---|---|---|---|---|---|
| Tata Mutual Fund | Tata Arbitrage Fund-Direct Plan-Growth | 60.2508 | 37.9979 | 22.25 | 58.56 |
| Tata Mutual Fund | Tata Arbitrage Fund-Direct Plan-Monthly Dividend Payout | 75.3209 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Arbitrage Fund-Regular Plan-Growth | 147.6979 | 107.58709999999999 | 40.11 | 37.28 |
| Tata Mutual Fund | Tata Arbitrage Fund-Regular Plan-Monthly Dividend Payout | 98.7994 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 1.7245 | 1.7778999999999998 | -0.05 | -3.00 |
| Tata Mutual Fund | Tata Balanced Advantage Fund-Direct Plan-Growth | 15.543 | 13.8311 | 1.71 | 12.38 |
| Tata Mutual Fund | TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 79.3082 | 67.5963 | 11.71 | 17.33 |
| Tata Mutual Fund | Tata Balanced Advantage Fund-Regular Plan-Growth | 972.659 | 879.5653 | 93.09 | 10.58 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund-Direct Plan-Dividend Reinvestment | 0.5758 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund-Direct Plan-Growth | 171.0611 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund-Regular Plan-Dividend Reinvestment | 2.4575 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund-Regular Plan-Growth | 140.1886 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 5.687799999999999 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Banking And Financial Services Fund-Direct Plan-Growth | 87.148 | 63.5158 | 23.63 | 37.21 |
| Tata Mutual Fund | TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 30.000500000000002 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Banking And Financial Services Fund-Regular Plan-Growth | 271.49080000000004 | 238.2694 | 33.22 | 13.94 |
| Tata Mutual Fund | Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) | 1.4741 | 1.589 | -0.11 | -7.23 |
| Tata Mutual Fund | Tata Corporate Bond Fund - Direct Plan -Monthly Dividend (Segregated Portfolio 1) | 0.0168 | 0.0181 | -0.00 | -7.18 |
| Tata Mutual Fund | Tata Corporate Bond Fund - Direct Plan -Weekly Dividend (Segregated Portfolio 1) | 0.0053 | 0.005699999999999999 | -0.00 | -7.02 |
| Tata Mutual Fund | Tata Corporate Bond Fund - Regular Plan-Monthly Dividend - (Segregated Portfolio 1) | 0.1805 | 0.1946 | -0.01 | -7.25 |
| Tata Mutual Fund | Tata Corporate Bond Fund - Regular Plan - Weekly Dividend (Segregated Portfolio 1) | 0.3638 | 0.3922 | -0.03 | -7.24 |
| Tata Mutual Fund | Tata Corporate Bond Fund -Regular Plan-Daily Dividend | 1.5814 | 2.6548000000000003 | -1.07 | -40.43 |
| Tata Mutual Fund | Tata Corporate Bond Fund -Regular Plan -Growth | 35.2601 | 51.8988 | -16.64 | -32.06 |
| Tata Mutual Fund | Tata Corporate Bond Fund -Regular Plan -Monthly Dividend | 0.8462999999999999 | 1.0756000000000001 | -0.23 | -21.32 |
| Tata Mutual Fund | Tata Corporate Bond Fund -Regular Plan - Daily Dividend (Segregated Portfolio 1) | 0.6803 | 0.7333 | -0.05 | -7.23 |
| Tata Mutual Fund | Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 10.1361 | 10.926300000000001 | -0.79 | -7.23 |
| Tata Mutual Fund | Tata Corporate Bond Fund- Direct Plan-Daily Dividend | 0.0265 | 2.3941 | -2.37 | -98.89 |
| Tata Mutual Fund | Tata Corporate Bond Fund- Direct Plan-Growth | 1.93 | 7.6391 | -5.71 | -74.74 |
| Tata Mutual Fund | Tata Corporate Bond Fund- Direct Plan-Monthly Dividend | 5.626799999999999 | 0.1009 | 5.53 | 5,476.61 |
| Tata Mutual Fund | Tata Corporate Bond Fund- Direct Plan-Weekly Dividend | 0.0761 | 0.0327 | 0.04 | 132.72 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Direct Plan-Daily Dividend (Segregated Portfolio 1) | 0.3933 | 0.424 | -0.03 | -7.24 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Regular Plan - Weekly Dividend | 0.8737 | 1.6666999999999998 | -0.79 | -47.58 |
| Tata Mutual Fund | TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 9.4451 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Digital India Fund-Direct Plan-Growth | 165.9079 | 170.12169999999998 | -4.21 | -2.48 |
| Tata Mutual Fund | TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 17.9479 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Digital India Fund-Regular Plan-Growth | 207.1732 | 221.1712 | -14.00 | -6.33 |
| Tata Mutual Fund | Tata Dynamic Bond Fund Regular Plan - Dividend | 1.8791 | 5.0633 | -3.18 | -62.89 |
| Tata Mutual Fund | Tata Dynamic Bond Fund Regular Plan - Growth | 208.7184 | 226.31279999999998 | -17.59 | -7.77 |
| Tata Mutual Fund | Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend | 0.8515 | 1.6847999999999999 | -0.83 | -49.46 |
| Tata Mutual Fund | Tata Dynamic Bond Fund- Direct Plan-Growth | 132.5411 | 133.8932 | -1.35 | -1.01 |
| Tata Mutual Fund | TATA Equity PE Fund Direct Plan -Payout of Income Distribution cum capital withdrawal option-Option A(5 percent) | 11.5815 | 11.1096 | 0.47 | 4.25 |
| Tata Mutual Fund | TATA Equity PE Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10 percent) | 16.0825 | 15.655 | 0.43 | 2.73 |
| Tata Mutual Fund | Tata Equity PE Fund -Direct Plan Growth | 538.3423 | 504.12059999999997 | 34.22 | 6.79 |
| Tata Mutual Fund | TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5 percent) | 236.18580000000003 | 247.4456 | -11.26 | -4.55 |
| Tata Mutual Fund | TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10 percent) | 290.3795 | 288.6897 | 1.69 | 0.59 |
| Tata Mutual Fund | Tata Equity PE Fund Regular Plan -(Growth Option) | 4227.9525 | 4185.3634999999995 | 42.59 | 1.02 |
| Tata Mutual Fund | TATA Equity Savings Fund Regular Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 8.7723 | 8.7014 | 0.07 | 0.81 |
| Tata Mutual Fund | Tata Equity Savings Fund -Regular Plan-Growth | 91.02950000000001 | 90.7115 | 0.32 | 0.35 |
| Tata Mutual Fund | TATA Equity Savings Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 1.9183000000000001 | 2.0251 | -0.11 | -5.27 |
| Tata Mutual Fund | TATA Equity Savings Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 0.5794 | 0.5657 | 0.01 | 2.42 |
| Tata Mutual Fund | Tata Equity Savings Fund- Direct Plan- Growth | 16.963900000000002 | 16.608800000000002 | 0.36 | 2.14 |
| Tata Mutual Fund | TATA Equity Savings Fund Regular Plan -Monthly Payout of Income Distribution cum capital withdrawal option | 18.6402 | 20.383499999999998 | -1.74 | -8.55 |
| Tata Mutual Fund | TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 5.5738 | 5.3059 | 0.27 | 5.05 |
| Tata Mutual Fund | Tata Ethical Fund -Direct Plan Growth | 76.0367 | 69.2021 | 6.83 | 9.88 |
| Tata Mutual Fund | Tata Ethical Fund Regular Plan- Growth | 430.7138 | 408.658 | 22.06 | 5.40 |
| Tata Mutual Fund | TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 54.440799999999996 | 52.9334 | 1.51 | 2.85 |
| Tata Mutual Fund | TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 0.235 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Focused Equity Fund-Direct Plan-Growth | 8.381599999999999 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 14.902999999999999 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Focused Equity Fund-Regular Plan-Growth | 387.3172 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Gilt Retirement Plan 28/2/25 Growth Option | 3.7249 | 6.319500000000001 | -2.59 | -41.06 |
| Tata Mutual Fund | Tata Gilt Retirement Plan28/2/25 Dividend Option | 0.1036 | 0.10310000000000001 | 0.00 | 0.48 |
| Tata Mutual Fund | Tata Gilt Securities Fund -Regular Plan- Growth | 115.9172 | 120.3501 | -4.43 | -3.68 |
| Tata Mutual Fund | Tata Gilt Securities Fund Regular Plan -Dividend | 2.4286000000000003 | 2.4702 | -0.04 | -1.68 |
| Tata Mutual Fund | Tata Gilt Securities Fund- Direct Plan - Dividend | 0.449 | 0.5065999999999999 | -0.06 | -11.37 |
| Tata Mutual Fund | Tata Gilt Securities Fund- Direct Plan - Growth | 57.6051 | 51.912600000000005 | 5.69 | 10.97 |
| Tata Mutual Fund | Tata Hybrid Equity Fund -Direct Plan- Growth | 336.5486 | 332.6662 | 3.88 | 1.17 |
| Tata Mutual Fund | TATA Hybrid Equity Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 83.9917 | 85.1 | -1.11 | -1.30 |
| Tata Mutual Fund | TATA Hybrid Equity Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 29.6537 | 29.2082 | 0.45 | 1.53 |
| Tata Mutual Fund | TATA Hybrid Equity Fund Regular Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 368.80410000000006 | 371.4097 | -2.61 | -0.70 |
| Tata Mutual Fund | Tata Hybrid Equity Fund Regular Plan - Growth | 2323.3354 | 2343.2624 | -19.93 | -0.85 |
| Tata Mutual Fund | TATA Hybrid Equity Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 1097.7029 | 1147.2824 | -49.58 | -4.32 |
| Tata Mutual Fund | Tata Income Fund - Direct Plan - Growth | 18.9971 | 19.8448 | -0.85 | -4.27 |
| Tata Mutual Fund | Tata Income Fund - Direct Plan - Half Yearly Dividend | 0.1519 | 0.1534 | -0.00 | -0.98 |
| Tata Mutual Fund | Tata Income Fund - Direct Plan - Periodic Dividend | 0.0843 | 0.1144 | -0.03 | -26.31 |
| Tata Mutual Fund | Tata Income Fund - Regular Plan- Periodic Dividend | 1.1704 | 1.1547 | 0.02 | 1.36 |
| Tata Mutual Fund | Tata Income Fund - Regular Plan - Half Yearly Dividend | 7.839600000000001 | 7.9905 | -0.15 | -1.89 |
| Tata Mutual Fund | Tata Income Fund -Regular Plan- Growth | 44.047 | 43.6679 | 0.38 | 0.87 |
| Tata Mutual Fund | Tata Index Fund- Nifty-Direct Plan Nifty | 10.3568 | 9.241 | 1.12 | 12.07 |
| Tata Mutual Fund | Tata Index Fund- Sensex Direct Plan Sensex | 7.4342999999999995 | 6.584199999999999 | 0.85 | 12.91 |
| Tata Mutual Fund | Tata Index Fund - Nifty-RegularPlan | 9.2851 | 8.8454 | 0.44 | 4.97 |
| Tata Mutual Fund | Tata Index Fund - Sensex-Regular Plan | 5.4286 | 5.147 | 0.28 | 5.47 |
| Tata Mutual Fund | TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 15.6554 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata India Consumer Fund-Direct Plan-Growth | 233.8012 | 229.1694 | 4.63 | 2.02 |
| Tata Mutual Fund | TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 87.118 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata India Consumer Fund-Regular Plan-Growth | 1017.1896 | 991.5321 | 25.66 | 2.59 |
| Tata Mutual Fund | TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 1.2773 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata India Pharma & Healthcare Fund-Direct Plan-Growth | 30.619 | 30.000500000000002 | 0.62 | 2.06 |
| Tata Mutual Fund | TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 14.3524 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 122.4182 | 122.2502 | 0.17 | 0.14 |
| Tata Mutual Fund | TATA India Tax Savings Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 25.0569 | 23.0955 | 1.96 | 8.49 |
| Tata Mutual Fund | TATA India Tax Savings Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 593.6492 | 546.9704 | 46.68 | 8.53 |
| Tata Mutual Fund | Tata India Tax Savings Fund-Growth-Direct Plan | 1179.7294 | 184.93169999999998 | 994.80 | 537.93 |
| Tata Mutual Fund | Tata India Tax Savings Fund-Growth-Regular Plan | 208.2128 | 1082.4542999999999 | -874.24 | -80.76 |
| Tata Mutual Fund | TATA Infrastructure Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2.5858999999999996 | 2.4253 | 0.16 | 6.62 |
| Tata Mutual Fund | Tata Infrastructure Fund -Direct Plan Growth | 13.371099999999998 | 14.228599999999998 | -0.86 | -6.03 |
| Tata Mutual Fund | TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 170.6947 | 171.9661 | -1.27 | -0.74 |
| Tata Mutual Fund | Tata Infrastructure Fund-Regular Plan- Growth | 324.7159 | 326.7916 | -2.08 | -0.64 |
| Tata Mutual Fund | TATA Large & Mid Cap Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 20.2848 | 19.1977 | 1.09 | 5.66 |
| Tata Mutual Fund | Tata Large & MId Cap Fund -Direct Plan Growth | 92.5131 | 79.7892 | 12.72 | 15.95 |
| Tata Mutual Fund | TATA Large & Mid Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 392.83279999999996 | 379.2032 | 13.63 | 3.59 |
| Tata Mutual Fund | Tata Large & Mid Cap Fund- Regular Plan - Growth | 1003.6134 | 919.2252000000001 | 84.39 | 9.18 |
| Tata Mutual Fund | TATA Large Cap Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 8.747300000000001 | 8.4175 | 0.33 | 3.92 |
| Tata Mutual Fund | Tata Large Cap Fund -Direct Plan Growth | 74.43130000000001 | 69.0003 | 5.43 | 7.87 |
| Tata Mutual Fund | TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 182.41639999999998 | 178.1726 | 4.24 | 2.38 |
| Tata Mutual Fund | Tata Large Cap Fund Regular Plan - Growth | 538.0754000000001 | 514.8544999999999 | 23.22 | 4.51 |
| Tata Mutual Fund | Tata Liquid Fund -Regular Plan-Growth | 3405.3312 | 4155.9114 | -750.58 | -18.06 |
| Tata Mutual Fund | TATA Liquid Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 427.1723 | 627.727 | -200.55 | -31.95 |
| Tata Mutual Fund | TATA Liquid Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 691.6066999999999 | 1149.8047 | -458.20 | -39.85 |
| Tata Mutual Fund | Tata Liquid Fund- Direct Plan-Growth | 15827.923799999999 | 13966.926599999999 | 1,861.00 | 13.32 |
| Tata Mutual Fund | Tata Medium Term Fund - Direct Plan -Bonus/Dividend (Segregated Portfolio 1) | 0.0013 | 0.0014000000000000002 | -0.00 | -7.14 |
| Tata Mutual Fund | Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) | 0.24670000000000003 | 0.2587 | -0.01 | -4.64 |
| Tata Mutual Fund | Tata Medium Term Fund Regular Plan -Bonus/Dividend | 37.2497 | 0.4022 | 36.85 | 9,161.49 |
| Tata Mutual Fund | Tata Medium Term Fund Regular Plan - Growth | 0.4064 | 38.9454 | -38.54 | -98.96 |
| Tata Mutual Fund | Tata Medium Term Fund Regular Plan - Growth (Segregated Portfolio 1) | 2.1527000000000003 | 2.2576 | -0.10 | -4.65 |
| Tata Mutual Fund | Tata Medium Term Fund Regular Plan -Bonus/Dividend (Segregated Portfolio 1) | 0.0208 | 0.0218 | -0.00 | -4.59 |
| Tata Mutual Fund | Tata Medium Term Fund- Direct Plan- Growth | 10.906400000000001 | 2.0296000000000003 | 8.88 | 437.37 |
| Tata Mutual Fund | Tata Medium Term Fund- Direct Plan-Bonus/Dividend | 0.0279 | 0.025699999999999997 | 0.00 | 8.56 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund - Direct Plan Dividend | 4.7543 | 4.4897 | 0.26 | 5.89 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund - Direct Plan Growth | 55.1504 | 43.9799 | 11.17 | 25.40 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund Regular Plan- Growth | 533.9943 | 486.24809999999997 | 47.75 | 9.82 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund-Regular Plan - Dividend | 148.4117 | 142.4477 | 5.96 | 4.19 |
| Tata Mutual Fund | Tata Money Market Fund- Direct Plan- Growth | 355.7985 | 260.16700000000003 | 95.63 | 36.76 |
| Tata Mutual Fund | Tata Money Market Fund- Direct Plan-Daily Dividend | 15.2623 | 24.3004 | -9.04 | -37.19 |
| Tata Mutual Fund | Tata Money Market Fund-Regular Plan-Daily Dividend | 25.3209 | 25.4678 | -0.15 | -0.58 |
| Tata Mutual Fund | Tata Money Market Fund-Regular Plan-Growth | 112.5975 | 108.8694 | 3.73 | 3.42 |
| Tata Mutual Fund | Tata Flexi Cap Fund -Regular Plan-Growth | 1517.1403 | 1420.4192 | 96.72 | 6.81 |
| Tata Mutual Fund | Tata Flexi Cap Fund-Direct Plan-Dividend Payout | 3.7461 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Flexi Cap Fund-Direct Plan-Growth | 72.893 | 61.2025 | 11.69 | 19.10 |
| Tata Mutual Fund | Tata Flexi Cap Fund-Regular Plan-Dividend Payout | 118.0456 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Nifty Exchange Traded Fund | 87.40809999999999 | 84.7724 | 2.64 | 3.11 |
| Tata Mutual Fund | Tata Nifty Private Bank Exchange Traded Fund | 13.3016 | 3.9095 | 9.39 | 240.24 |
| Tata Mutual Fund | TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 36.4396 | 26.0469 | 10.39 | 39.90 |
| Tata Mutual Fund | Tata Overnight Fund-Direct Plan-Growth | 336.04940000000005 | 102.0966 | 233.95 | 229.15 |
| Tata Mutual Fund | TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3.9814 | 2.1959999999999997 | 1.79 | 81.30 |
| Tata Mutual Fund | Tata Overnight Fund-Regular Plan-Growth | 188.42700000000002 | 8.374400000000001 | 180.05 | 2,150.04 |
| Tata Mutual Fund | TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.5252 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Resources & Energy Fund-Direct Plan-Growth | 4.294 | 4.9859 | -0.69 | -13.88 |
| Tata Mutual Fund | TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 4.475 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Resources & Energy Fund-Regular Plan-Growth | 26.066100000000002 | 25.636300000000002 | 0.43 | 1.68 |
| Tata Mutual Fund | Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | 636.0417 | 568.8267 | 67.22 | 11.82 |
| Tata Mutual Fund | Tata Retirement Savings Fund Conservative-Direct Plan Growth | 16.808699999999998 | 15.2704 | 1.54 | 10.07 |
| Tata Mutual Fund | Tata Retirement Savings Fund Moderate -Direct Plan Growth | 144.3262 | 130.9639 | 13.36 | 10.20 |
| Tata Mutual Fund | Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 991.8729 | 928.9141999999999 | 62.96 | 6.78 |
| Tata Mutual Fund | Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 117.08879999999999 | 115.81049999999999 | 1.28 | 1.10 |
| Tata Mutual Fund | Tata Retirement Savings Fund-Direct Plan Growth | 78.3618 | 68.1061 | 10.26 | 15.06 |
| Tata Mutual Fund | Tata Short Term Bond Fund - Direct Plan - Growth | 1526.0232999999998 | 1260.1849 | 265.84 | 21.10 |
| Tata Mutual Fund | Tata Short Term Bond Fund - Direct Plan -Monthly Dividened | 0.775 | 0.747 | 0.03 | 3.75 |
| Tata Mutual Fund | Tata Short Term Bond Fund - Regular Plan-Monthly Dividend Option | 37.643699999999995 | 38.8019 | -1.16 | -2.98 |
| Tata Mutual Fund | Tata Short Term Bond Fund -Regular Plan- Growth Option | 780.1392999999999 | 823.3347 | -43.20 | -5.25 |
| Tata Mutual Fund | Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option | 1.1889 | 0.42450000000000004 | 0.76 | 180.07 |
| Tata Mutual Fund | Tata Short Term Bond Fund- Regular Plan- Periodic Dividend Option | 2.283 | 1.8287 | 0.45 | 24.84 |
| Tata Mutual Fund | TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 1.1189 | 1.0705 | 0.05 | 4.52 |
| Tata Mutual Fund | Tata Small Cap Fund-Direct Plan-Growth | 40.2153 | 21.351999999999997 | 18.86 | 88.34 |
| Tata Mutual Fund | TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 14.6801 | 13.339400000000001 | 1.34 | 10.05 |
| Tata Mutual Fund | Tata Small Cap Fund-Regular Plan-Growth | 442.43449999999996 | 324.461 | 117.97 | 36.36 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Direct Plan - Daily Dividend | 16.8796 | 36.4629 | -19.58 | -53.71 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Direct Plan - Growth | 205.94240000000002 | 202.63580000000002 | 3.31 | 1.63 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend | 0.1764 | 0.1788 | -0.00 | -1.34 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend | 1.2688 | 1.7281 | -0.46 | -26.58 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Regular Plan- Growth | 345.8495 | 412.75699999999995 | -66.91 | -16.21 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Regular Plan- Periodic Dividend Option | 0.3613 | 1.2928 | -0.93 | -72.05 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option (Segregated Portfolio 1) | 0.0274 | 0.028999999999999998 | -0.00 | -5.52 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Regular Plan -Daily Dividend (Segregated Portfolio 1) | 2.9899 | 3.1677999999999997 | -0.18 | -5.62 |
| Tata Mutual Fund | Tata Treasury Advantage Fund -Direct Plan -Periodic Dividend (Segregated Portfolio 1) | 0.0031 | 0.0032 | -0.00 | -3.13 |
| Tata Mutual Fund | Tata Treasury Advantage Fund -Direct Plan -Weekly Dividend (Segregated Portfolio 1) | 0.1364 | 0.1445 | -0.01 | -5.61 |
| Tata Mutual Fund | Tata Treasury Advantage Fund -Regular Plan - Weekly Dividend | 30.4971 | 34.712199999999996 | -4.22 | -12.14 |
| Tata Mutual Fund | Tata Treasury Advantage Fund -Regular Plan-Weekly Dividend (Segregated Portfolio 1) | 0.725 | 0.7681 | -0.04 | -5.61 |
| Tata Mutual Fund | Tata Treasury Advantage Fund- Direct Plan - Daily Dividend (Segregated Portfolio 1) | 0.8332999999999999 | 0.8828 | -0.05 | -5.61 |
| Tata Mutual Fund | Tata Treasury Advantage Fund- Direct Plan -Growth (Segregated Portfolio 1) | 4.0273 | 4.2669 | -0.24 | -5.62 |
| Tata Mutual Fund | Tata Treasury Advantage Fund- Regular Plan - Daily Dividend | 90.24700000000001 | 127.0539 | -36.81 | -28.97 |
| Tata Mutual Fund | Tata Treasury Advantage Fund-Regular Plan - Growth (Segregated Portfolio 1) | 8.1138 | 8.5963 | -0.48 | -5.61 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Direct Plan-Growth | 80.4969 | 59.1475 | 21.35 | 36.10 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Reinvestment | 0.11320000000000001 | 0.034300000000000004 | 0.08 | 230.03 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment | 6.3189 | 8.3757 | -2.06 | -24.56 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Regular Plan-Growth | 74.0596 | 49.867399999999996 | 24.19 | 48.51 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Reinvestment | 1.6741 | 1.3022999999999998 | 0.37 | 28.55 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Reinvestment | 3.826 | 2.3283 | 1.50 | 64.33 |
| Tata Mutual Fund | Tata Young Citizen -Regular Plan-Growth | 182.7679 | 175.5824 | 7.19 | 4.09 |
| Tata Mutual Fund | Tata Young Citizens? Fund-Direct Plan-Growth | 3.5694 | 3.3304 | 0.24 | 7.18 |
| Tata Mutual Fund | Tata Fixed Matuirty Plan Series 56 Scheme A-Direct Plan-Dividend Payout | 0.1359 | 0.1324 | 0.00 | 2.64 |
| Tata Mutual Fund | Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth | 19.0963 | 11.615599999999999 | 7.48 | 64.40 |
| Tata Mutual Fund | Tata Fixed Matuirty Plan Series 56 Scheme B-Direct Plan-Dividend Payout | 0.0425 | 0.0414 | 0.00 | 2.66 |
| Tata Mutual Fund | Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 2.8602999999999996 | 2.7923 | 0.07 | 2.44 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Dividend Payout | 0.2321 | 0.22640000000000002 | 0.01 | 2.52 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 269.2957 | 262.64869999999996 | 6.65 | 2.53 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Dividend Payout | 0.124 | 0.121 | 0.00 | 2.48 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 45.0916 | 44.0013 | 1.09 | 2.48 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Dividend Payout | 0.052199999999999996 | 0.0509 | 0.00 | 2.55 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growth | 62.007600000000004 | 60.4845 | 1.52 | 2.52 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Dividend Payout | 0.073 | 0.0712 | 0.00 | 2.53 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth | 11.5047 | 11.2279 | 0.28 | 2.47 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 54 Scheme A -Direct Plan Dividend Payout | 0.128 | 0.12480000000000001 | 0.00 | 2.56 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth | 17.9422 | 17.5013 | 0.44 | 2.52 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 54 Scheme A-Direct Plan Growth | 77.0894 | 75.1447 | 1.94 | 2.59 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 54 Scheme A-Regular Plan Dividend Payout | 1.2961 | 1.2643 | 0.03 | 2.52 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Dividend Payout | 0.0121 | 0.0118 | 0.00 | 2.54 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Growth | 200.1508 | 195.22299999999998 | 4.93 | 2.52 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Dividend Payout | 0.3243 | 0.3165 | 0.01 | 2.46 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth | 19.3002 | 18.8348 | 0.47 | 2.47 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Dividend Payout | 0.005600000000000001 | 0.0055000000000000005 | 0.00 | 1.82 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Growth | 28.6644 | 28.204099999999997 | 0.46 | 1.63 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Dividend Payout | 0.16219999999999998 | 0.1597 | 0.00 | 1.57 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growth | 16.5503 | 16.2954 | 0.25 | 1.56 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan -Growth | 45.272600000000004 | 44.5112 | 0.76 | 1.71 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan- Dividend Payout | 0.0281 | 0.0276 | 0.00 | 1.81 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Dividend Payout | 0.10400000000000001 | 0.1024 | 0.00 | 1.56 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth | 12.191600000000001 | 11.9946 | 0.20 | 1.64 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth | 63.150600000000004 | 61.975699999999996 | 1.17 | 1.90 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Dividend Payout | 0.1562 | 0.1531 | 0.00 | 2.02 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Growth | 35.8661 | 35.1622 | 0.70 | 2.00 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme E-Regular Plan-Dividend Payout | 0.07 | 0.0687 | 0.00 | 1.89 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 45.917 | 45.04560000000001 | 0.87 | 1.93 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Dividend Payout | 0.17679999999999998 | 0.17329999999999998 | 0.00 | 2.02 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 42.4868 | 41.6376 | 0.85 | 2.04 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme F-Regular Plan-Dividend Payout | 0.029500000000000002 | 0.028900000000000002 | 0.00 | 2.08 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Dividend Payout | 0.021 | 0.020499999999999997 | 0.00 | 2.44 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Growth | 110.5359 | 107.71440000000001 | 2.82 | 2.62 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Dividend Payout | 0.04 | 0.039 | 0.00 | 2.56 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth | 37.4088 | 36.4781 | 0.93 | 2.55 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Dividend Payout | 0.0045000000000000005 | 0.0044 | 0.00 | 2.27 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Growth | 41.1838 | 40.1727 | 1.01 | 2.52 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Dividend Payout | 0.2147 | 0.2095 | 0.01 | 2.48 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth | 10.753800000000002 | 10.4967 | 0.26 | 2.45 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 11.9086 | 18.6141 | -6.71 | -36.02 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme A-Regular Plan-Dividend Payout | 0.2077 | 0.2026 | 0.01 | 2.52 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme B-Direct Plan-Growth | 13.3467 | 13.025699999999999 | 0.32 | 2.46 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Dividend Payout | 0.013300000000000001 | 0.013000000000000001 | 0.00 | 2.31 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth | 17.6894 | 17.2822 | 0.41 | 2.36 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Dividend Payout | 0.0379 | 0.0369 | 0.00 | 2.71 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth | 5.5453 | 5.409199999999999 | 0.14 | 2.52 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Dividend Payout | 0.0641 | 0.0626 | 0.00 | 2.40 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth | 44.0037 | 42.964 | 1.04 | 2.42 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme D-Direct Plan-Dividend Payout | 0.0028000000000000004 | 0.0027 | 0.00 | 3.70 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Dividend Payout | 0.0915 | 0.0894 | 0.00 | 2.35 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 19.3755 | 18.9319 | 0.44 | 2.34 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Dividend Payout | 0.0868 | 0.08449999999999999 | 0.00 | 2.72 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 31.4116 | 30.583099999999998 | 0.83 | 2.71 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Dividend Payout | 0.106 | 0.1033 | 0.00 | 2.61 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 14.3529 | 13.9831 | 0.37 | 2.64 |
| Tata Mutual Fund | TATA Value Fund - Series1 Direct Plan - Payout of Income Distribution cum capital withdrawal option | 1.0409 | 0.9601000000000001 | 0.08 | 8.42 |
| Tata Mutual Fund | Tata Value Fund Series 1 Direct Plan Growth | 14.9774 | 13.8156 | 1.16 | 8.41 |
| Tata Mutual Fund | TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 105.186 | 97.311 | 7.88 | 8.09 |
| Tata Mutual Fund | Tata Value Fund Series 1 Regular Plan Growth | 668.2751 | 618.2426 | 50.03 | 8.09 |
| Tata Mutual Fund | Tata Value Fund Series 2 -Direct Plan-Growth | 6.055599999999999 | 5.6353 | 0.42 | 7.46 |
| Tata Mutual Fund | Tata Value Fund Series 2 -Regular Plan-Growth | 240.2768 | 224.28369999999998 | 15.99 | 7.13 |
| Tata Mutual Fund | TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 27.932100000000002 | 26.073 | 1.86 | 7.13 |
| Tata Mutual Fund | TATA Value Fund - Series2 Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.5957 | 0.5544 | 0.04 | 7.45 |
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