Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 July | 2020 April | Change | Change % |
|---|---|---|---|---|---|
| Tata Mutual Fund | Tata Arbitrage Fund-Direct Plan-Growth | 881.2739 | 476.9572 | 404.32 | 84.77 |
| Tata Mutual Fund | Tata Arbitrage Fund-Direct Plan-Monthly Dividend Payout | 72.7558 | 100.9925 | -28.24 | -27.96 |
| Tata Mutual Fund | Tata Arbitrage Fund-Regular Plan-Growth | 1108.0666 | 685.7232 | 422.34 | 61.59 |
| Tata Mutual Fund | Tata Arbitrage Fund-Regular Plan-Monthly Dividend Payout | 33.919200000000004 | 44.1985 | -10.28 | -23.26 |
| Tata Mutual Fund | TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 1.4767 | 1.2795999999999998 | 0.20 | 15.40 |
| Tata Mutual Fund | Tata Balanced Advantage Fund-Direct Plan-Growth | 22.3153 | 17.9893 | 4.33 | 24.05 |
| Tata Mutual Fund | TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 62.307700000000004 | 63.8635 | -1.56 | -2.44 |
| Tata Mutual Fund | Tata Balanced Advantage Fund-Regular Plan-Growth | 998.7014999999999 | 898.9671000000001 | 99.73 | 11.09 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund-Direct Plan-Dividend Reinvestment | 0.7529 | 0.5464 | 0.21 | 37.79 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund-Direct Plan-Growth | 134.7832 | 112.0038 | 22.78 | 20.34 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund-Regular Plan-Dividend Reinvestment | 0.9953 | 1.1006 | -0.11 | -9.57 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund-Regular Plan-Growth | 190.75240000000002 | 118.0706 | 72.68 | 61.56 |
| Tata Mutual Fund | TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 4.2328 | 3.8947000000000003 | 0.34 | 8.68 |
| Tata Mutual Fund | Tata Banking And Financial Services Fund-Direct Plan-Growth | 113.9208 | 97.13870000000001 | 16.78 | 17.28 |
| Tata Mutual Fund | TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 22.1869 | 21.4441 | 0.74 | 3.46 |
| Tata Mutual Fund | Tata Banking And Financial Services Fund-Regular Plan-Growth | 315.2448 | 264.1221 | 51.12 | 19.36 |
| Tata Mutual Fund | Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) | 1.2703 | 1.4741 | -0.20 | -13.83 |
| Tata Mutual Fund | Tata Corporate Bond Fund - Direct Plan -Monthly Dividend (Segregated Portfolio 1) | 0.014499999999999999 | 0.0168 | -0.00 | -13.69 |
| Tata Mutual Fund | Tata Corporate Bond Fund - Direct Plan -Weekly Dividend (Segregated Portfolio 1) | 0.0045000000000000005 | 0.0053 | -0.00 | -15.09 |
| Tata Mutual Fund | Tata Corporate Bond Fund - Regular Plan-Monthly Dividend - (Segregated Portfolio 1) | 0.15560000000000002 | 0.1805 | -0.02 | -13.80 |
| Tata Mutual Fund | Tata Corporate Bond Fund - Regular Plan - Weekly Dividend (Segregated Portfolio 1) | 0.3135 | 0.3638 | -0.05 | -13.83 |
| Tata Mutual Fund | Tata Corporate Bond Fund -Regular Plan - Daily Dividend (Segregated Portfolio 1) | 0.5861999999999999 | 0.6803 | -0.09 | -13.83 |
| Tata Mutual Fund | Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 8.7349 | 10.1361 | -1.40 | -13.82 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Direct Plan-Daily Dividend (Segregated Portfolio 1) | 0.3389 | 0.3933 | -0.05 | -13.83 |
| Tata Mutual Fund | TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 6.5878 | 5.2175 | 1.37 | 26.26 |
| Tata Mutual Fund | Tata Digital India Fund-Direct Plan-Growth | 205.80759999999998 | 146.16559999999998 | 59.64 | 40.80 |
| Tata Mutual Fund | TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 18.194300000000002 | 14.730799999999999 | 3.46 | 23.51 |
| Tata Mutual Fund | Tata Digital India Fund-Regular Plan-Growth | 223.5558 | 165.59009999999998 | 57.97 | 35.01 |
| Tata Mutual Fund | Tata Dynamic Bond Fund Regular Plan - Dividend | 1.6122999999999998 | 1.7407 | -0.13 | -7.38 |
| Tata Mutual Fund | Tata Dynamic Bond Fund Regular Plan - Growth | 164.6212 | 164.88369999999998 | -0.26 | -0.16 |
| Tata Mutual Fund | Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend | 0.8443 | 0.7645000000000001 | 0.08 | 10.44 |
| Tata Mutual Fund | Tata Dynamic Bond Fund- Direct Plan-Growth | 100.81040000000002 | 103.6933 | -2.88 | -2.78 |
| Tata Mutual Fund | TATA Equity PE Fund Direct Plan -Payout of Income Distribution cum capital withdrawal option-Option A(5 percent) | 8.978200000000001 | 8.5044 | 0.47 | 5.57 |
| Tata Mutual Fund | TATA Equity PE Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10 percent) | 9.5161 | 8.9951 | 0.52 | 5.79 |
| Tata Mutual Fund | Tata Equity PE Fund -Direct Plan Growth | 577.1102999999999 | 464.3382 | 112.77 | 24.29 |
| Tata Mutual Fund | TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5 percent) | 160.9821 | 149.4997 | 11.48 | 7.68 |
| Tata Mutual Fund | TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10 percent) | 191.4605 | 182.3118 | 9.15 | 5.02 |
| Tata Mutual Fund | Tata Equity PE Fund Regular Plan -(Growth Option) | 3535.6933000000004 | 3098.3965000000003 | 437.30 | 14.11 |
| Tata Mutual Fund | TATA Equity Savings Fund Regular Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 7.5563 | 7.9017 | -0.35 | -4.37 |
| Tata Mutual Fund | Tata Equity Savings Fund -Regular Plan-Growth | 57.0305 | 69.8344 | -12.80 | -18.33 |
| Tata Mutual Fund | TATA Equity Savings Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 1.3941999999999999 | 1.6227 | -0.23 | -14.08 |
| Tata Mutual Fund | TATA Equity Savings Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 0.17550000000000002 | 0.1923 | -0.02 | -8.74 |
| Tata Mutual Fund | Tata Equity Savings Fund- Direct Plan- Growth | 17.1359 | 15.9269 | 1.21 | 7.59 |
| Tata Mutual Fund | TATA Equity Savings Fund Regular Plan -Monthly Payout of Income Distribution cum capital withdrawal option | 12.8213 | 13.3905 | -0.57 | -4.25 |
| Tata Mutual Fund | TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 6.1415 | 5.412000000000001 | 0.73 | 13.48 |
| Tata Mutual Fund | Tata Ethical Fund -Direct Plan Growth | 86.2389 | 70.6821 | 15.56 | 22.01 |
| Tata Mutual Fund | Tata Ethical Fund Regular Plan- Growth | 451.0233 | 388.20129999999995 | 62.82 | 16.18 |
| Tata Mutual Fund | TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 52.3349 | 46.7085 | 5.63 | 12.05 |
| Tata Mutual Fund | TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 1.1287 | 0.9368000000000001 | 0.19 | 20.48 |
| Tata Mutual Fund | Tata Focused Equity Fund-Direct Plan-Growth | 34.7165 | 28.9898 | 5.73 | 19.75 |
| Tata Mutual Fund | TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 45.5987 | 39.5728 | 6.03 | 15.23 |
| Tata Mutual Fund | Tata Focused Equity Fund-Regular Plan-Growth | 1218.2591 | 1047.275 | 170.98 | 16.33 |
| Tata Mutual Fund | Tata Gilt Retirement Plan 28/2/25 Growth Option | 4.0197 | 3.9368 | 0.08 | 2.11 |
| Tata Mutual Fund | Tata Gilt Retirement Plan28/2/25 Dividend Option | 0.1119 | 0.10949999999999999 | 0.00 | 2.19 |
| Tata Mutual Fund | Tata Gilt Securities Fund -Regular Plan- Growth | 150.8677 | 126.37200000000001 | 24.50 | 19.38 |
| Tata Mutual Fund | Tata Gilt Securities Fund Regular Plan -Dividend | 3.6426999999999996 | 3.2197000000000005 | 0.42 | 13.14 |
| Tata Mutual Fund | Tata Gilt Securities Fund- Direct Plan - Dividend | 0.6097 | 0.5129 | 0.10 | 18.87 |
| Tata Mutual Fund | Tata Gilt Securities Fund- Direct Plan - Growth | 39.2288 | 42.073299999999996 | -2.84 | -6.76 |
| Tata Mutual Fund | Tata Hybrid Equity Fund -Direct Plan- Growth | 265.0852 | 258.9977 | 6.09 | 2.35 |
| Tata Mutual Fund | TATA Hybrid Equity Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 66.86529999999999 | 62.6771 | 4.19 | 6.68 |
| Tata Mutual Fund | TATA Hybrid Equity Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 15.9198 | 14.997 | 0.92 | 6.15 |
| Tata Mutual Fund | TATA Hybrid Equity Fund Regular Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 254.9095 | 246.7193 | 8.19 | 3.32 |
| Tata Mutual Fund | Tata Hybrid Equity Fund Regular Plan - Growth | 1939.9461999999999 | 1783.3742000000002 | 156.57 | 8.78 |
| Tata Mutual Fund | TATA Hybrid Equity Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 748.9386999999999 | 729.8544 | 19.08 | 2.61 |
| Tata Mutual Fund | Tata Income Fund - Direct Plan - Growth | 6.3848 | 7.354299999999999 | -0.97 | -13.18 |
| Tata Mutual Fund | Tata Income Fund - Direct Plan - Half Yearly Dividend | 0.2329 | 0.1655 | 0.07 | 40.73 |
| Tata Mutual Fund | Tata Income Fund - Direct Plan - Periodic Dividend | 0.018000000000000002 | 0.06570000000000001 | -0.05 | -72.60 |
| Tata Mutual Fund | Tata Income Fund - Regular Plan- Periodic Dividend | 1.2118 | 1.1013 | 0.11 | 10.03 |
| Tata Mutual Fund | Tata Income Fund - Regular Plan - Half Yearly Dividend | 7.7915 | 7.517 | 0.27 | 3.65 |
| Tata Mutual Fund | Tata Income Fund -Regular Plan- Growth | 34.564 | 37.411500000000004 | -2.85 | -7.61 |
| Tata Mutual Fund | Tata Index Fund- Nifty-Direct Plan Nifty | 40.661 | 30.866500000000002 | 9.79 | 31.73 |
| Tata Mutual Fund | Tata Index Fund- Sensex Direct Plan Sensex | 15.0824 | 12.563699999999999 | 2.52 | 20.05 |
| Tata Mutual Fund | Tata Index Fund - Nifty-RegularPlan | 14.498199999999999 | 10.5266 | 3.97 | 37.73 |
| Tata Mutual Fund | Tata Index Fund - Sensex-Regular Plan | 11.1469 | 10.2823 | 0.86 | 8.41 |
| Tata Mutual Fund | TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 7.3498 | 8.7114 | -1.36 | -15.63 |
| Tata Mutual Fund | Tata India Consumer Fund-Direct Plan-Growth | 199.1938 | 181.6712 | 17.52 | 9.65 |
| Tata Mutual Fund | TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 60.0445 | 60.0793 | -0.03 | -0.06 |
| Tata Mutual Fund | Tata India Consumer Fund-Regular Plan-Growth | 903.1504 | 807.6061 | 95.54 | 11.83 |
| Tata Mutual Fund | TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2.1697 | 1.6272 | 0.54 | 33.34 |
| Tata Mutual Fund | Tata India Pharma & Healthcare Fund-Direct Plan-Growth | 56.943000000000005 | 42.4875 | 14.46 | 34.02 |
| Tata Mutual Fund | TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 17.5097 | 15.3222 | 2.19 | 14.28 |
| Tata Mutual Fund | Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 210.36860000000001 | 162.172 | 48.20 | 29.72 |
| Tata Mutual Fund | TATA India Tax Savings Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 25.283 | 21.6734 | 3.61 | 16.65 |
| Tata Mutual Fund | TATA India Tax Savings Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 522.186 | 451.73470000000003 | 70.45 | 15.60 |
| Tata Mutual Fund | Tata India Tax Savings Fund-Growth-Direct Plan | 1224.4986 | 1026.3632 | 198.14 | 19.30 |
| Tata Mutual Fund | Tata India Tax Savings Fund-Growth-Regular Plan | 258.11580000000004 | 210.67950000000002 | 47.44 | 22.52 |
| Tata Mutual Fund | TATA Infrastructure Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2.085 | 1.9013 | 0.18 | 9.66 |
| Tata Mutual Fund | Tata Infrastructure Fund -Direct Plan Growth | 11.3071 | 10.0189 | 1.29 | 12.86 |
| Tata Mutual Fund | TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 134.7448 | 125.19139999999999 | 9.55 | 7.63 |
| Tata Mutual Fund | Tata Infrastructure Fund-Regular Plan- Growth | 264.5301 | 237.9608 | 26.57 | 11.17 |
| Tata Mutual Fund | TATA Large & Mid Cap Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 20.687399999999997 | 18.2751 | 2.41 | 13.20 |
| Tata Mutual Fund | Tata Large & MId Cap Fund -Direct Plan Growth | 160.23760000000001 | 134.07479999999998 | 26.16 | 19.51 |
| Tata Mutual Fund | TATA Large & Mid Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 347.3803 | 308.4663 | 38.91 | 12.62 |
| Tata Mutual Fund | Tata Large & Mid Cap Fund- Regular Plan - Growth | 1089.7059 | 915.6762 | 174.03 | 19.01 |
| Tata Mutual Fund | TATA Large Cap Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 6.2988 | 6.472300000000001 | -0.17 | -2.68 |
| Tata Mutual Fund | Tata Large Cap Fund -Direct Plan Growth | 74.59100000000001 | 62.5062 | 12.08 | 19.33 |
| Tata Mutual Fund | TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 146.5742 | 133.9651 | 12.61 | 9.41 |
| Tata Mutual Fund | Tata Large Cap Fund Regular Plan - Growth | 498.038 | 425.81769999999995 | 72.22 | 16.96 |
| Tata Mutual Fund | Tata Liquid Fund -Regular Plan-Growth | 4055.6315000000004 | 3248.8108 | 806.82 | 24.83 |
| Tata Mutual Fund | TATA Liquid Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 75.8945 | 216.1925 | -140.30 | -64.89 |
| Tata Mutual Fund | TATA Liquid Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 209.86180000000002 | 366.7662 | -156.90 | -42.78 |
| Tata Mutual Fund | Tata Liquid Fund- Direct Plan-Growth | 15167.9729 | 12762.3269 | 2,405.65 | 18.85 |
| Tata Mutual Fund | Tata Medium Term Fund - Direct Plan -Bonus/Dividend (Segregated Portfolio 1) | 8.0E-4 | 9.0E-4 | -0.00 | -11.11 |
| Tata Mutual Fund | Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) | 0.1528 | 0.1736 | -0.02 | -11.98 |
| Tata Mutual Fund | Tata Medium Term Fund Regular Plan -Bonus/Dividend | 34.0764 | 34.3727 | -0.30 | -0.86 |
| Tata Mutual Fund | Tata Medium Term Fund Regular Plan - Growth | 0.42979999999999996 | 0.4182 | 0.01 | 2.77 |
| Tata Mutual Fund | Tata Medium Term Fund Regular Plan - Growth (Segregated Portfolio 1) | 1.3334000000000001 | 1.5145 | -0.18 | -11.96 |
| Tata Mutual Fund | Tata Medium Term Fund Regular Plan -Bonus/Dividend (Segregated Portfolio 1) | 0.0129 | 0.0147 | -0.00 | -12.24 |
| Tata Mutual Fund | Tata Medium Term Fund- Direct Plan- Growth | 18.1428 | 12.1176 | 6.03 | 49.72 |
| Tata Mutual Fund | Tata Medium Term Fund- Direct Plan-Bonus/Dividend | 0.0472 | 0.0313 | 0.02 | 50.80 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund - Direct Plan Dividend | 4.6087 | 4.1350999999999996 | 0.47 | 11.45 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund - Direct Plan Growth | 68.6494 | 58.5968 | 10.05 | 17.16 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund Regular Plan- Growth | 617.3746 | 522.5865 | 94.79 | 18.14 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund-Regular Plan - Dividend | 133.3176 | 120.9674 | 12.35 | 10.21 |
| Tata Mutual Fund | Tata Money Market Fund- Direct Plan- Growth | 305.6881 | 207.20950000000002 | 98.48 | 47.53 |
| Tata Mutual Fund | Tata Money Market Fund- Direct Plan-Daily Dividend | 13.0844 | 14.1796 | -1.10 | -7.72 |
| Tata Mutual Fund | Tata Money Market Fund-Regular Plan-Daily Dividend | 19.0851 | 14.3057 | 4.78 | 33.41 |
| Tata Mutual Fund | Tata Money Market Fund-Regular Plan-Growth | 216.7209 | 101.552 | 115.17 | 113.41 |
| Tata Mutual Fund | Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment | 0.26899999999999996 | 0.218 | 0.05 | 23.39 |
| Tata Mutual Fund | Tata Multi Asset Opportunities Fund-Direct Plan-Growth | 16.5448 | 14.5526 | 1.99 | 13.69 |
| Tata Mutual Fund | Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment | 4.7603 | 4.0702 | 0.69 | 16.95 |
| Tata Mutual Fund | Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 383.9781 | 338.3196 | 45.66 | 13.50 |
| Tata Mutual Fund | Tata Flexi Cap Fund -Regular Plan-Growth | 1515.6801999999998 | 1338.5708 | 177.11 | 13.23 |
| Tata Mutual Fund | Tata Flexi Cap Fund-Direct Plan-Dividend Payout | 3.2955 | 3.1735 | 0.12 | 3.84 |
| Tata Mutual Fund | Tata Flexi Cap Fund-Direct Plan-Growth | 96.2102 | 76.8039 | 19.41 | 25.27 |
| Tata Mutual Fund | Tata Flexi Cap Fund-Regular Plan-Dividend Payout | 79.0218 | 83.00399999999999 | -3.98 | -4.80 |
| Tata Mutual Fund | Tata Nifty Exchange Traded Fund | 170.7408 | 121.53120000000001 | 49.21 | 40.49 |
| Tata Mutual Fund | Tata Nifty Private Bank Exchange Traded Fund | 10.5166 | 9.7101 | 0.81 | 8.31 |
| Tata Mutual Fund | TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 13.6828 | 42.5261 | -28.84 | -67.82 |
| Tata Mutual Fund | Tata Overnight Fund-Direct Plan-Growth | 1585.7755 | 1048.1468 | 537.63 | 51.29 |
| Tata Mutual Fund | TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 1.5267 | 3.1584 | -1.63 | -51.66 |
| Tata Mutual Fund | Tata Overnight Fund-Regular Plan-Growth | 521.6782 | 1408.3072 | -886.63 | -62.96 |
| Tata Mutual Fund | TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 79.3033 | 77.7004 | 1.60 | 2.06 |
| Tata Mutual Fund | Tata Quant Fund-Direct Plan-Growth | 12.8549 | 12.352 | 0.50 | 4.07 |
| Tata Mutual Fund | TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 3.2268 | 3.0682 | 0.16 | 5.17 |
| Tata Mutual Fund | Tata Quant Fund-Regular Plan-Growth | 0.4805 | 0.4341 | 0.05 | 10.69 |
| Tata Mutual Fund | TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.5151 | 0.6108 | -0.10 | -15.67 |
| Tata Mutual Fund | Tata Resources & Energy Fund-Direct Plan-Growth | 5.5212 | 3.803 | 1.72 | 45.18 |
| Tata Mutual Fund | TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 4.0566 | 3.6914999999999996 | 0.37 | 9.89 |
| Tata Mutual Fund | Tata Resources & Energy Fund-Regular Plan-Growth | 26.471999999999998 | 21.3869 | 5.09 | 23.78 |
| Tata Mutual Fund | Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | 690.9548 | 588.2262000000001 | 102.73 | 17.46 |
| Tata Mutual Fund | Tata Retirement Savings Fund Conservative-Direct Plan Growth | 18.9264 | 17.3073 | 1.62 | 9.36 |
| Tata Mutual Fund | Tata Retirement Savings Fund Moderate -Direct Plan Growth | 152.0198 | 132.60299999999998 | 19.42 | 14.64 |
| Tata Mutual Fund | Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1001.477 | 887.4536 | 114.02 | 12.85 |
| Tata Mutual Fund | Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 124.32440000000001 | 115.5641 | 8.76 | 7.58 |
| Tata Mutual Fund | Tata Retirement Savings Fund-Direct Plan Growth | 97.3724 | 81.7962 | 15.58 | 19.04 |
| Tata Mutual Fund | Tata Short Term Bond Fund - Direct Plan - Growth | 2091.0479 | 1590.7247 | 500.32 | 31.45 |
| Tata Mutual Fund | Tata Short Term Bond Fund - Direct Plan -Monthly Dividened | 0.9873999999999999 | 0.7906 | 0.20 | 24.89 |
| Tata Mutual Fund | Tata Short Term Bond Fund - Regular Plan-Monthly Dividend Option | 17.529 | 22.8158 | -5.29 | -23.17 |
| Tata Mutual Fund | Tata Short Term Bond Fund -Regular Plan- Growth Option | 1017.9164 | 774.6646000000001 | 243.25 | 31.40 |
| Tata Mutual Fund | Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option | 3.5831999999999997 | 3.2713 | 0.31 | 9.53 |
| Tata Mutual Fund | Tata Short Term Bond Fund- Regular Plan- Periodic Dividend Option | 3.3112 | 3.2948000000000004 | 0.02 | 0.50 |
| Tata Mutual Fund | TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 3.9575 | 3.2310000000000003 | 0.73 | 22.49 |
| Tata Mutual Fund | Tata Small Cap Fund-Direct Plan-Growth | 55.757200000000005 | 42.8445 | 12.91 | 30.14 |
| Tata Mutual Fund | TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 14.180299999999999 | 12.210799999999999 | 1.97 | 16.13 |
| Tata Mutual Fund | Tata Small Cap Fund-Regular Plan-Growth | 594.5801 | 472.8932 | 121.69 | 25.73 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Direct Plan - Daily Dividend | 15.524000000000001 | 8.791599999999999 | 6.73 | 76.58 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Direct Plan - Growth | 743.0893 | 268.1354 | 474.95 | 177.13 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend | 0.2588 | 0.1 | 0.16 | 158.80 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend | 0.6054999999999999 | 0.6528 | -0.05 | -7.25 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Regular Plan- Growth | 380.22610000000003 | 242.6123 | 137.61 | 56.72 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Regular Plan- Periodic Dividend Option | 0.3564 | 0.3557 | 0.00 | 0.20 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option (Segregated Portfolio 1) | 0.0195 | 0.0223 | -0.00 | -12.56 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Regular Plan -Daily Dividend (Segregated Portfolio 1) | 2.1253 | 2.4322 | -0.31 | -12.62 |
| Tata Mutual Fund | Tata Treasury Advantage Fund -Direct Plan -Periodic Dividend (Segregated Portfolio 1) | 0.0022 | 0.0025 | -0.00 | -12.00 |
| Tata Mutual Fund | Tata Treasury Advantage Fund -Direct Plan -Weekly Dividend (Segregated Portfolio 1) | 0.09699999999999999 | 0.111 | -0.01 | -12.61 |
| Tata Mutual Fund | Tata Treasury Advantage Fund -Regular Plan - Weekly Dividend | 9.3897 | 15.375499999999999 | -5.99 | -38.93 |
| Tata Mutual Fund | Tata Treasury Advantage Fund -Regular Plan-Weekly Dividend (Segregated Portfolio 1) | 0.5153 | 0.5897 | -0.07 | -12.62 |
| Tata Mutual Fund | Tata Treasury Advantage Fund- Direct Plan - Daily Dividend (Segregated Portfolio 1) | 0.5922999999999999 | 0.6778 | -0.09 | -12.61 |
| Tata Mutual Fund | Tata Treasury Advantage Fund- Direct Plan -Growth (Segregated Portfolio 1) | 2.8627 | 3.2760000000000002 | -0.41 | -12.62 |
| Tata Mutual Fund | Tata Treasury Advantage Fund- Regular Plan - Daily Dividend | 68.8439 | 68.7192 | 0.12 | 0.18 |
| Tata Mutual Fund | Tata Treasury Advantage Fund-Regular Plan - Growth (Segregated Portfolio 1) | 5.7675 | 6.6002 | -0.83 | -12.62 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Direct Plan-Growth | 50.2135 | 25.2965 | 24.92 | 98.50 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Reinvestment | 0.0604 | 0.055099999999999996 | 0.01 | 9.62 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment | 0.4249 | 0.4387 | -0.01 | -3.15 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Regular Plan-Growth | 124.5802 | 111.9041 | 12.68 | 11.33 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Reinvestment | 0.38439999999999996 | 0.6012 | -0.22 | -36.06 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Reinvestment | 1.2412 | 1.864 | -0.62 | -33.41 |
| Tata Mutual Fund | Tata Young Citizen -Regular Plan-Growth | 175.6741 | 152.2709 | 23.40 | 15.37 |
| Tata Mutual Fund | Tata Young Citizens? Fund-Direct Plan-Growth | 3.782 | 3.1916 | 0.59 | 18.50 |
| Tata Mutual Fund | Tata Fixed Matuirty Plan Series 56 Scheme A-Direct Plan-Dividend Payout | 0.1457 | 0.1417 | 0.00 | 2.82 |
| Tata Mutual Fund | Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth | 20.48 | 19.9116 | 0.57 | 2.85 |
| Tata Mutual Fund | Tata Fixed Matuirty Plan Series 56 Scheme B-Direct Plan-Dividend Payout | 0.0453 | 0.0441 | 0.00 | 2.72 |
| Tata Mutual Fund | Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 3.0861 | 2.9919 | 0.09 | 3.15 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Dividend Payout | 0.2477 | 0.2419 | 0.01 | 2.40 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 287.14799999999997 | 280.3409 | 6.81 | 2.43 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Dividend Payout | 0.1321 | 0.129 | 0.00 | 2.40 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 48.009499999999996 | 46.893100000000004 | 1.12 | 2.38 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Dividend Payout | 0.0557 | 0.054400000000000004 | 0.00 | 2.39 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growth | 66.1057 | 64.55630000000001 | 1.55 | 2.40 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Dividend Payout | 0.07769999999999999 | 0.0759 | 0.00 | 2.37 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth | 12.2469 | 11.965399999999999 | 0.28 | 2.35 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 54 Scheme A -Direct Plan Dividend Payout | 0.1369 | 0.1335 | 0.00 | 2.55 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth | 19.141199999999998 | 18.662 | 0.48 | 2.57 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 54 Scheme A-Direct Plan Growth | 82.3856 | 80.2854 | 2.10 | 2.62 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 54 Scheme A-Regular Plan Dividend Payout | 1.3828 | 1.3481999999999998 | 0.03 | 2.57 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Dividend Payout | 0.013000000000000001 | 0.0127 | 0.00 | 2.36 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Growth | 213.889 | 208.3567 | 5.53 | 2.66 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Dividend Payout | 0.3461 | 0.3373 | 0.01 | 2.61 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth | 20.594499999999996 | 20.071099999999998 | 0.52 | 2.61 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Dividend Payout | 0.0060999999999999995 | 0.006 | 0.00 | 1.67 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Growth | 30.6358 | 29.827199999999998 | 0.81 | 2.71 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Dividend Payout | 0.17309999999999998 | 0.1686 | 0.00 | 2.67 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growth | 17.657799999999998 | 17.1998 | 0.46 | 2.66 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan -Growth | 48.5062 | 47.150200000000005 | 1.36 | 2.88 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan- Dividend Payout | 0.0301 | 0.029300000000000003 | 0.00 | 2.73 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Dividend Payout | 0.11130000000000001 | 0.1082 | 0.00 | 2.87 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth | 13.0397 | 12.681099999999999 | 0.36 | 2.83 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth | 66.45779999999999 | 65.08279999999999 | 1.38 | 2.11 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Dividend Payout | 0.16510000000000002 | 0.1616 | 0.00 | 2.17 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Growth | 37.855199999999996 | 37.0385 | 0.82 | 2.21 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme E-Regular Plan-Dividend Payout | 0.0736 | 0.0721 | 0.00 | 2.08 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 48.198100000000004 | 47.158500000000004 | 1.04 | 2.20 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Dividend Payout | 0.1863 | 0.1822 | 0.00 | 2.25 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 44.7272 | 43.7233 | 1.00 | 2.30 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme F-Regular Plan-Dividend Payout | 0.031 | 0.030299999999999997 | 0.00 | 2.31 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Dividend Payout | 0.0227 | 0.022099999999999998 | 0.00 | 2.71 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Growth | 118.6465 | 115.2525 | 3.39 | 2.94 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Dividend Payout | 0.0429 | 0.0417 | 0.00 | 2.88 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth | 40.0844 | 38.955799999999996 | 1.13 | 2.90 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Dividend Payout | 0.0049 | 0.0048 | 0.00 | 2.08 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Growth | 44.244099999999996 | 42.9964 | 1.25 | 2.90 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Dividend Payout | 0.2302 | 0.2238 | 0.01 | 2.86 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth | 11.5329 | 11.2129 | 0.32 | 2.85 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 12.7493 | 12.4013 | 0.35 | 2.81 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme A-Regular Plan-Dividend Payout | 0.2224 | 0.2163 | 0.01 | 2.82 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme B-Direct Plan-Growth | 14.225999999999999 | 13.8428 | 0.38 | 2.77 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Dividend Payout | 0.0141 | 0.0137 | 0.00 | 2.92 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth | 18.8023 | 18.31 | 0.49 | 2.69 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Dividend Payout | 0.0409 | 0.0398 | 0.00 | 2.76 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth | 5.9704 | 5.7975 | 0.17 | 2.98 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Dividend Payout | 0.0688 | 0.0669 | 0.00 | 2.84 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth | 47.243900000000004 | 45.9146 | 1.33 | 2.90 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme D-Direct Plan-Dividend Payout | 0.0031 | 0.003 | 0.00 | 3.33 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Dividend Payout | 0.0984 | 0.0955 | 0.00 | 3.04 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 20.8479 | 20.2275 | 0.62 | 3.07 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Dividend Payout | 0.0941 | 0.0907 | 0.00 | 3.75 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 33.9937 | 32.8186 | 1.18 | 3.58 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Dividend Payout | 0.11460000000000001 | 0.1107 | 0.00 | 3.52 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 15.5032 | 14.976700000000001 | 0.53 | 3.52 |
| Tata Mutual Fund | TATA Value Fund - Series1 Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.9828 | 0.855 | 0.13 | 14.95 |
| Tata Mutual Fund | Tata Value Fund Series 1 Direct Plan Growth | 14.1416 | 12.3026 | 1.84 | 14.95 |
| Tata Mutual Fund | TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 98.4532 | 85.8874 | 12.57 | 14.63 |
| Tata Mutual Fund | Tata Value Fund Series 1 Regular Plan Growth | 625.4994 | 545.6655999999999 | 79.83 | 14.63 |
| Tata Mutual Fund | Tata Value Fund Series 2 -Direct Plan-Growth | 5.7841 | 5.0407 | 0.74 | 14.75 |
| Tata Mutual Fund | Tata Value Fund Series 2 -Regular Plan-Growth | 227.512 | 198.82209999999998 | 28.69 | 14.43 |
| Tata Mutual Fund | TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 26.4482 | 23.113000000000003 | 3.34 | 14.43 |
| Tata Mutual Fund | TATA Value Fund - Series2 Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.569 | 0.4959 | 0.07 | 14.74 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
