Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 October | 2020 July | Change | Change % |
|---|---|---|---|---|---|
| Tata Mutual Fund | Tata Arbitrage Fund-Direct Plan-Growth | 1035.2291 | 881.2739 | 153.96 | 17.47 |
| Tata Mutual Fund | Tata Arbitrage Fund-Direct Plan-Monthly Dividend Payout | 56.0039 | 72.7558 | -16.75 | -23.02 |
| Tata Mutual Fund | Tata Arbitrage Fund-Regular Plan-Growth | 1294.187 | 1108.0666 | 186.12 | 16.80 |
| Tata Mutual Fund | Tata Arbitrage Fund-Regular Plan-Monthly Dividend Payout | 31.79 | 33.919200000000004 | -2.13 | -6.28 |
| Tata Mutual Fund | TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 1.5869 | 1.4767 | 0.11 | 7.46 |
| Tata Mutual Fund | Tata Balanced Advantage Fund-Direct Plan-Growth | 26.415 | 22.3153 | 4.10 | 18.37 |
| Tata Mutual Fund | TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 58.871 | 62.307700000000004 | -3.44 | -5.52 |
| Tata Mutual Fund | Tata Balanced Advantage Fund-Regular Plan-Growth | 1157.6653999999999 | 998.7014999999999 | 158.96 | 15.92 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund-Direct Plan-Dividend Reinvestment | 0.9873999999999999 | 0.7529 | 0.23 | 31.15 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund-Direct Plan-Growth | 230.6718 | 134.7832 | 95.89 | 71.14 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund-Regular Plan-Dividend Reinvestment | 1.3853 | 0.9953 | 0.39 | 39.18 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund-Regular Plan-Growth | 231.99669999999998 | 190.75240000000002 | 41.24 | 21.62 |
| Tata Mutual Fund | TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 4.7655 | 4.2328 | 0.53 | 12.59 |
| Tata Mutual Fund | Tata Banking And Financial Services Fund-Direct Plan-Growth | 140.1905 | 113.9208 | 26.27 | 23.06 |
| Tata Mutual Fund | TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 22.4482 | 22.1869 | 0.26 | 1.18 |
| Tata Mutual Fund | Tata Banking And Financial Services Fund-Regular Plan-Growth | 385.7464 | 315.2448 | 70.50 | 22.36 |
| Tata Mutual Fund | Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) | 1.2507 | 1.2703 | -0.02 | -1.54 |
| Tata Mutual Fund | Tata Corporate Bond Fund - Direct Plan -Monthly Dividend (Segregated Portfolio 1) | 0.014199999999999999 | 0.014499999999999999 | -0.00 | -2.07 |
| Tata Mutual Fund | Tata Corporate Bond Fund - Direct Plan -Weekly Dividend (Segregated Portfolio 1) | 0.0045000000000000005 | 0.0045000000000000005 | -0.00 | 0.00 |
| Tata Mutual Fund | Tata Corporate Bond Fund - Regular Plan-Monthly Dividend - (Segregated Portfolio 1) | 0.1532 | 0.15560000000000002 | -0.00 | -1.54 |
| Tata Mutual Fund | Tata Corporate Bond Fund - Regular Plan - Weekly Dividend (Segregated Portfolio 1) | 0.30870000000000003 | 0.3135 | -0.00 | -1.53 |
| Tata Mutual Fund | Tata Corporate Bond Fund -Regular Plan - Daily Dividend (Segregated Portfolio 1) | 0.5771999999999999 | 0.5861999999999999 | -0.01 | -1.54 |
| Tata Mutual Fund | Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 8.6 | 8.7349 | -0.13 | -1.54 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Direct Plan-Daily Dividend (Segregated Portfolio 1) | 0.3337 | 0.3389 | -0.01 | -1.53 |
| Tata Mutual Fund | TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 8.469299999999999 | 6.5878 | 1.88 | 28.56 |
| Tata Mutual Fund | Tata Digital India Fund-Direct Plan-Growth | 309.60290000000003 | 205.80759999999998 | 103.80 | 50.43 |
| Tata Mutual Fund | TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 21.8491 | 18.194300000000002 | 3.65 | 20.09 |
| Tata Mutual Fund | Tata Digital India Fund-Regular Plan-Growth | 328.0083 | 223.5558 | 104.45 | 46.72 |
| Tata Mutual Fund | Tata Dynamic Bond Fund Regular Plan - Dividend | 1.5378999999999998 | 1.6122999999999998 | -0.07 | -4.61 |
| Tata Mutual Fund | Tata Dynamic Bond Fund Regular Plan - Growth | 153.762 | 164.6212 | -10.86 | -6.60 |
| Tata Mutual Fund | Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend | 0.7866 | 0.8443 | -0.06 | -6.83 |
| Tata Mutual Fund | Tata Dynamic Bond Fund- Direct Plan-Growth | 96.0675 | 100.81040000000002 | -4.74 | -4.70 |
| Tata Mutual Fund | TATA Equity PE Fund Direct Plan -Payout of Income Distribution cum capital withdrawal option-Option A(5 percent) | 9.0804 | 8.978200000000001 | 0.10 | 1.14 |
| Tata Mutual Fund | TATA Equity PE Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10 percent) | 9.3767 | 9.5161 | -0.14 | -1.46 |
| Tata Mutual Fund | Tata Equity PE Fund -Direct Plan Growth | 644.7516 | 577.1102999999999 | 67.64 | 11.72 |
| Tata Mutual Fund | TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5 percent) | 143.0896 | 160.9821 | -17.89 | -11.11 |
| Tata Mutual Fund | TATA Equity PE Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10 percent) | 184.2809 | 191.4605 | -7.18 | -3.75 |
| Tata Mutual Fund | Tata Equity PE Fund Regular Plan -(Growth Option) | 3583.6483000000003 | 3535.6933000000004 | 47.95 | 1.36 |
| Tata Mutual Fund | TATA Equity Savings Fund Regular Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 7.287999999999999 | 7.5563 | -0.27 | -3.55 |
| Tata Mutual Fund | Tata Equity Savings Fund -Regular Plan-Growth | 55.1967 | 57.0305 | -1.83 | -3.22 |
| Tata Mutual Fund | TATA Equity Savings Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 1.3113 | 1.3941999999999999 | -0.08 | -5.95 |
| Tata Mutual Fund | TATA Equity Savings Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 0.163 | 0.17550000000000002 | -0.01 | -7.12 |
| Tata Mutual Fund | Tata Equity Savings Fund- Direct Plan- Growth | 17.7658 | 17.1359 | 0.63 | 3.68 |
| Tata Mutual Fund | TATA Equity Savings Fund Regular Plan -Monthly Payout of Income Distribution cum capital withdrawal option | 12.176400000000001 | 12.8213 | -0.64 | -5.03 |
| Tata Mutual Fund | TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 6.9386 | 6.1415 | 0.80 | 12.98 |
| Tata Mutual Fund | Tata Ethical Fund -Direct Plan Growth | 101.3064 | 86.2389 | 15.07 | 17.47 |
| Tata Mutual Fund | Tata Ethical Fund Regular Plan- Growth | 500.8445 | 451.0233 | 49.82 | 11.05 |
| Tata Mutual Fund | TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.9708 | 52.3349 | 1.64 | 3.13 |
| Tata Mutual Fund | Tata Flexi CapFund-Direct Plan-Dividend Payout | 2.8638999999999997 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Flexi Cap Fund -Regular Plan-Growth | 1576.3095 | 1515.6801999999998 | 60.63 | 4.00 |
| Tata Mutual Fund | Tata Flexi Cap Fund-Direct Plan-Growth | 114.42209999999999 | 96.2102 | 18.21 | 18.93 |
| Tata Mutual Fund | Tata Flexi Cap Fund-Regular Plan-Dividend Payout | 64.5185 | 79.0218 | -14.50 | -18.35 |
| Tata Mutual Fund | TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 1.2446 | 1.1287 | 0.12 | 10.27 |
| Tata Mutual Fund | Tata Focused Equity Fund-Direct Plan-Growth | 47.7237 | 34.7165 | 13.01 | 37.47 |
| Tata Mutual Fund | TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 48.4735 | 45.5987 | 2.87 | 6.30 |
| Tata Mutual Fund | Tata Focused Equity Fund-Regular Plan-Growth | 1243.3209 | 1218.2591 | 25.06 | 2.06 |
| Tata Mutual Fund | Tata Gilt Retirement Plan 28/2/25 Growth Option | 4.0684 | 4.0197 | 0.05 | 1.21 |
| Tata Mutual Fund | Tata Gilt Retirement Plan28/2/25 Dividend Option | 0.1131 | 0.1119 | 0.00 | 1.07 |
| Tata Mutual Fund | Tata Gilt Securities Fund -Regular Plan- Growth | 163.4643 | 150.8677 | 12.60 | 8.35 |
| Tata Mutual Fund | Tata Gilt Securities Fund Regular Plan -Dividend | 3.6119 | 3.6426999999999996 | -0.03 | -0.85 |
| Tata Mutual Fund | Tata Gilt Securities Fund- Direct Plan - Dividend | 0.6258 | 0.6097 | 0.02 | 2.64 |
| Tata Mutual Fund | Tata Gilt Securities Fund- Direct Plan - Growth | 42.4042 | 39.2288 | 3.18 | 8.09 |
| Tata Mutual Fund | Tata Hybrid Equity Fund -Direct Plan- Growth | 265.6337 | 265.0852 | 0.55 | 0.21 |
| Tata Mutual Fund | TATA Hybrid Equity Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 65.8814 | 66.86529999999999 | -0.98 | -1.47 |
| Tata Mutual Fund | TATA Hybrid Equity Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 16.3993 | 15.9198 | 0.48 | 3.01 |
| Tata Mutual Fund | TATA Hybrid Equity Fund Regular Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 258.8009 | 254.9095 | 3.89 | 1.53 |
| Tata Mutual Fund | Tata Hybrid Equity Fund Regular Plan - Growth | 1964.9017000000001 | 1939.9461999999999 | 24.96 | 1.29 |
| Tata Mutual Fund | TATA Hybrid Equity Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 730.3184 | 748.9386999999999 | -18.62 | -2.49 |
| Tata Mutual Fund | Tata Income Fund - Direct Plan - Growth | 8.055900000000001 | 6.3848 | 1.67 | 26.17 |
| Tata Mutual Fund | Tata Income Fund - Direct Plan - Half Yearly Dividend | 0.2633 | 0.2329 | 0.03 | 13.05 |
| Tata Mutual Fund | Tata Income Fund - Direct Plan - Periodic Dividend | 0.0373 | 0.018000000000000002 | 0.02 | 107.22 |
| Tata Mutual Fund | Tata Income Fund - Regular Plan- Periodic Dividend | 1.2936 | 1.2118 | 0.08 | 6.75 |
| Tata Mutual Fund | Tata Income Fund - Regular Plan - Half Yearly Dividend | 7.896 | 7.7915 | 0.10 | 1.34 |
| Tata Mutual Fund | Tata Income Fund -Regular Plan- Growth | 36.5188 | 34.564 | 1.95 | 5.66 |
| Tata Mutual Fund | Tata Index Fund- Nifty-Direct Plan Nifty | 50.8337 | 40.661 | 10.17 | 25.02 |
| Tata Mutual Fund | Tata Index Fund- Sensex Direct Plan Sensex | 22.264 | 15.0824 | 7.18 | 47.62 |
| Tata Mutual Fund | Tata Index Fund - Nifty-RegularPlan | 29.155700000000003 | 14.498199999999999 | 14.66 | 101.10 |
| Tata Mutual Fund | Tata Index Fund - Sensex-Regular Plan | 12.8695 | 11.1469 | 1.72 | 15.45 |
| Tata Mutual Fund | TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 6.3076 | 7.3498 | -1.04 | -14.18 |
| Tata Mutual Fund | Tata India Consumer Fund-Direct Plan-Growth | 208.3055 | 199.1938 | 9.11 | 4.57 |
| Tata Mutual Fund | TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 52.8094 | 60.0445 | -7.24 | -12.05 |
| Tata Mutual Fund | Tata India Consumer Fund-Regular Plan-Growth | 913.8342 | 903.1504 | 10.68 | 1.18 |
| Tata Mutual Fund | TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2.8912 | 2.1697 | 0.72 | 33.25 |
| Tata Mutual Fund | Tata India Pharma & Healthcare Fund-Direct Plan-Growth | 76.8704 | 56.943000000000005 | 19.93 | 35.00 |
| Tata Mutual Fund | TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 19.7013 | 17.5097 | 2.19 | 12.52 |
| Tata Mutual Fund | Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 275.2835 | 210.36860000000001 | 64.91 | 30.86 |
| Tata Mutual Fund | TATA India Tax Savings Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 28.0313 | 25.283 | 2.75 | 10.87 |
| Tata Mutual Fund | TATA India Tax Savings Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 574.9676999999999 | 522.186 | 52.78 | 10.11 |
| Tata Mutual Fund | Tata India Tax Savings Fund-Growth-Direct Plan | 1381.1163000000001 | 1224.4986 | 156.62 | 12.79 |
| Tata Mutual Fund | Tata India Tax Savings Fund-Growth-Regular Plan | 299.66020000000003 | 258.11580000000004 | 41.54 | 16.10 |
| Tata Mutual Fund | TATA Infrastructure Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2.5661 | 2.085 | 0.48 | 23.07 |
| Tata Mutual Fund | Tata Infrastructure Fund -Direct Plan Growth | 12.548599999999999 | 11.3071 | 1.24 | 10.98 |
| Tata Mutual Fund | TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 143.47879999999998 | 134.7448 | 8.73 | 6.48 |
| Tata Mutual Fund | Tata Infrastructure Fund-Regular Plan- Growth | 285.3559 | 264.5301 | 20.83 | 7.87 |
| Tata Mutual Fund | TATA Large & Mid Cap Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 18.8194 | 20.687399999999997 | -1.87 | -9.03 |
| Tata Mutual Fund | Tata Large & MId Cap Fund -Direct Plan Growth | 181.7629 | 160.23760000000001 | 21.53 | 13.43 |
| Tata Mutual Fund | TATA Large & Mid Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 373.12730000000005 | 347.3803 | 25.75 | 7.41 |
| Tata Mutual Fund | Tata Large & Mid Cap Fund- Regular Plan - Growth | 1211.5283 | 1089.7059 | 121.82 | 11.18 |
| Tata Mutual Fund | TATA Large Cap Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 6.720700000000001 | 6.2988 | 0.42 | 6.70 |
| Tata Mutual Fund | Tata Large Cap Fund -Direct Plan Growth | 82.12450000000001 | 74.59100000000001 | 7.53 | 10.10 |
| Tata Mutual Fund | TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 152.8493 | 146.5742 | 6.28 | 4.28 |
| Tata Mutual Fund | Tata Large Cap Fund Regular Plan - Growth | 539.8591 | 498.038 | 41.82 | 8.40 |
| Tata Mutual Fund | Tata Liquid Fund -Regular Plan-Growth | 2466.1919 | 4055.6315000000004 | -1,589.44 | -39.19 |
| Tata Mutual Fund | TATA Liquid Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 75.1942 | 75.8945 | -0.70 | -0.92 |
| Tata Mutual Fund | TATA Liquid Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 94.3401 | 209.86180000000002 | -115.52 | -55.05 |
| Tata Mutual Fund | Tata Liquid Fund- Direct Plan-Growth | 15517.7633 | 15167.9729 | 349.79 | 2.31 |
| Tata Mutual Fund | Tata Medium Term Fund - Direct Plan -Bonus/Dividend (Segregated Portfolio 1) | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| Tata Mutual Fund | Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) | 0.1528 | 0.1528 | -0.00 | 0.00 |
| Tata Mutual Fund | Tata Medium Term Fund Regular Plan -Bonus/Dividend | 46.0666 | 34.0764 | 11.99 | 35.19 |
| Tata Mutual Fund | Tata Medium Term Fund Regular Plan - Growth | 0.4705 | 0.42979999999999996 | 0.04 | 9.47 |
| Tata Mutual Fund | Tata Medium Term Fund Regular Plan - Growth (Segregated Portfolio 1) | 1.3334000000000001 | 1.3334000000000001 | -0.00 | 0.00 |
| Tata Mutual Fund | Tata Medium Term Fund Regular Plan -Bonus/Dividend (Segregated Portfolio 1) | 0.0129 | 0.0129 | -0.00 | 0.00 |
| Tata Mutual Fund | Tata Medium Term Fund- Direct Plan- Growth | 22.9476 | 18.1428 | 4.80 | 26.48 |
| Tata Mutual Fund | Tata Medium Term Fund- Direct Plan-Bonus/Dividend | 0.06849999999999999 | 0.0472 | 0.02 | 45.13 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund - Direct Plan Dividend | 4.9392000000000005 | 4.6087 | 0.33 | 7.17 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund - Direct Plan Growth | 79.1318 | 68.6494 | 10.48 | 15.27 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund Regular Plan- Growth | 700.3919000000001 | 617.3746 | 83.02 | 13.45 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund-Regular Plan - Dividend | 145.54579999999999 | 133.3176 | 12.23 | 9.17 |
| Tata Mutual Fund | Tata Money Market Fund- Direct Plan- Growth | 844.9169 | 305.6881 | 539.23 | 176.40 |
| Tata Mutual Fund | Tata Money Market Fund- Direct Plan-Daily Dividend | 12.384300000000001 | 13.0844 | -0.70 | -5.35 |
| Tata Mutual Fund | Tata Money Market Fund-Regular Plan-Daily Dividend | 9.6139 | 19.0851 | -9.47 | -49.63 |
| Tata Mutual Fund | Tata Money Market Fund-Regular Plan-Growth | 326.60450000000003 | 216.7209 | 109.88 | 50.70 |
| Tata Mutual Fund | Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment | 0.33030000000000004 | 0.26899999999999996 | 0.06 | 22.79 |
| Tata Mutual Fund | Tata Multi Asset Opportunities Fund-Direct Plan-Growth | 20.1652 | 16.5448 | 3.62 | 21.88 |
| Tata Mutual Fund | Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment | 5.226 | 4.7603 | 0.47 | 9.78 |
| Tata Mutual Fund | Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 431.8495 | 383.9781 | 47.87 | 12.47 |
| Tata Mutual Fund | Tata Nifty Exchange Traded Fund | 230.7879 | 170.7408 | 60.05 | 35.17 |
| Tata Mutual Fund | Tata Nifty Private Bank Exchange Traded Fund | 12.304400000000001 | 10.5166 | 1.79 | 17.00 |
| Tata Mutual Fund | TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 10.4563 | 13.6828 | -3.23 | -23.58 |
| Tata Mutual Fund | Tata Overnight Fund-Direct Plan-Growth | 1311.1993 | 1585.7755 | -274.58 | -17.31 |
| Tata Mutual Fund | TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 1.6713 | 1.5267 | 0.14 | 9.47 |
| Tata Mutual Fund | Tata Overnight Fund-Regular Plan-Growth | 558.066 | 521.6782 | 36.39 | 6.98 |
| Tata Mutual Fund | TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 78.1095 | 79.3033 | -1.19 | -1.51 |
| Tata Mutual Fund | Tata Quant Fund-Direct Plan-Growth | 13.7543 | 12.8549 | 0.90 | 7.00 |
| Tata Mutual Fund | TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 3.4259 | 3.2268 | 0.20 | 6.17 |
| Tata Mutual Fund | Tata Quant Fund-Regular Plan-Growth | 0.5297999999999999 | 0.4805 | 0.05 | 10.26 |
| Tata Mutual Fund | TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.5727 | 0.5151 | 0.06 | 11.18 |
| Tata Mutual Fund | Tata Resources & Energy Fund-Direct Plan-Growth | 6.7775 | 5.5212 | 1.26 | 22.75 |
| Tata Mutual Fund | TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 4.2031 | 4.0566 | 0.15 | 3.61 |
| Tata Mutual Fund | Tata Resources & Energy Fund-Regular Plan-Growth | 29.441999999999997 | 26.471999999999998 | 2.97 | 11.22 |
| Tata Mutual Fund | Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | 767.0381 | 690.9548 | 76.08 | 11.01 |
| Tata Mutual Fund | Tata Retirement Savings Fund Conservative-Direct Plan Growth | 22.186500000000002 | 18.9264 | 3.26 | 17.23 |
| Tata Mutual Fund | Tata Retirement Savings Fund Moderate -Direct Plan Growth | 167.97619999999998 | 152.0198 | 15.96 | 10.50 |
| Tata Mutual Fund | Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1071.9123 | 1001.477 | 70.44 | 7.03 |
| Tata Mutual Fund | Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 132.8255 | 124.32440000000001 | 8.50 | 6.84 |
| Tata Mutual Fund | Tata Retirement Savings Fund-Direct Plan Growth | 109.6352 | 97.3724 | 12.26 | 12.59 |
| Tata Mutual Fund | Tata Short Term Bond Fund - Direct Plan - Growth | 2469.5009 | 2091.0479 | 378.45 | 18.10 |
| Tata Mutual Fund | Tata Short Term Bond Fund - Direct Plan -Monthly Dividened | 0.982 | 0.9873999999999999 | -0.01 | -0.55 |
| Tata Mutual Fund | Tata Short Term Bond Fund - Regular Plan-Monthly Dividend Option | 14.7794 | 17.529 | -2.75 | -15.69 |
| Tata Mutual Fund | Tata Short Term Bond Fund -Regular Plan- Growth Option | 1157.6191000000001 | 1017.9164 | 139.70 | 13.72 |
| Tata Mutual Fund | Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option | 3.6298000000000004 | 3.5831999999999997 | 0.05 | 1.30 |
| Tata Mutual Fund | Tata Short Term Bond Fund- Regular Plan- Periodic Dividend Option | 3.5753 | 3.3112 | 0.26 | 7.98 |
| Tata Mutual Fund | TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 3.0321 | 3.9575 | -0.93 | -23.38 |
| Tata Mutual Fund | Tata Small Cap Fund-Direct Plan-Growth | 62.745 | 55.757200000000005 | 6.99 | 12.53 |
| Tata Mutual Fund | TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 14.7022 | 14.180299999999999 | 0.52 | 3.68 |
| Tata Mutual Fund | Tata Small Cap Fund-Regular Plan-Growth | 678.4075 | 594.5801 | 83.83 | 14.10 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Direct Plan - Daily Dividend | 12.998099999999999 | 15.524000000000001 | -2.53 | -16.27 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Direct Plan - Growth | 1158.7884 | 743.0893 | 415.70 | 55.94 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend | 0.3539 | 0.2588 | 0.10 | 36.75 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend | 0.3746 | 0.6054999999999999 | -0.23 | -38.13 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Regular Plan- Growth | 571.1944 | 380.22610000000003 | 190.97 | 50.22 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Regular Plan- Periodic Dividend Option | 0.2316 | 0.3564 | -0.12 | -35.02 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option (Segregated Portfolio 1) | 0.0194 | 0.0195 | -0.00 | -0.51 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Regular Plan -Daily Dividend (Segregated Portfolio 1) | 2.1144 | 2.1253 | -0.01 | -0.51 |
| Tata Mutual Fund | Tata Treasury Advantage Fund -Direct Plan -Periodic Dividend (Segregated Portfolio 1) | 0.0022 | 0.0022 | -0.00 | 0.00 |
| Tata Mutual Fund | Tata Treasury Advantage Fund -Direct Plan -Weekly Dividend (Segregated Portfolio 1) | 0.0965 | 0.09699999999999999 | -0.00 | -0.52 |
| Tata Mutual Fund | Tata Treasury Advantage Fund -Regular Plan - Weekly Dividend | 8.615599999999999 | 9.3897 | -0.77 | -8.24 |
| Tata Mutual Fund | Tata Treasury Advantage Fund -Regular Plan-Weekly Dividend (Segregated Portfolio 1) | 0.5127 | 0.5153 | -0.00 | -0.50 |
| Tata Mutual Fund | Tata Treasury Advantage Fund- Direct Plan - Daily Dividend (Segregated Portfolio 1) | 0.5893 | 0.5922999999999999 | -0.00 | -0.51 |
| Tata Mutual Fund | Tata Treasury Advantage Fund- Direct Plan -Growth (Segregated Portfolio 1) | 2.8479 | 2.8627 | -0.01 | -0.52 |
| Tata Mutual Fund | Tata Treasury Advantage Fund- Regular Plan - Daily Dividend | 62.2721 | 68.8439 | -6.57 | -9.55 |
| Tata Mutual Fund | Tata Treasury Advantage Fund-Regular Plan - Growth (Segregated Portfolio 1) | 5.7378 | 5.7675 | -0.03 | -0.51 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Direct Plan-Growth | 63.54729999999999 | 50.2135 | 13.33 | 26.55 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Reinvestment | 0.09140000000000001 | 0.0604 | 0.03 | 51.32 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment | 0.5526 | 0.4249 | 0.13 | 30.05 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Regular Plan-Growth | 261.3981 | 124.5802 | 136.82 | 109.82 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Reinvestment | 0.429 | 0.38439999999999996 | 0.04 | 11.60 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Reinvestment | 2.0766 | 1.2412 | 0.84 | 67.31 |
| Tata Mutual Fund | Tata Young Citizen -Regular Plan-Growth | 194.7115 | 175.6741 | 19.04 | 10.84 |
| Tata Mutual Fund | Tata Young Citizens? Fund-Direct Plan-Growth | 4.2816 | 3.782 | 0.50 | 13.21 |
| Tata Mutual Fund | Tata Fixed Matuirty Plan Series 56 Scheme A-Direct Plan-Dividend Payout | 0.1478 | 0.1457 | 0.00 | 1.44 |
| Tata Mutual Fund | Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth | 20.7726 | 20.48 | 0.29 | 1.43 |
| Tata Mutual Fund | Tata Fixed Matuirty Plan Series 56 Scheme B-Direct Plan-Dividend Payout | 0.0461 | 0.0453 | 0.00 | 1.77 |
| Tata Mutual Fund | Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 3.1412 | 3.0861 | 0.06 | 1.79 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Dividend Payout | 0.2504 | 0.2477 | 0.00 | 1.09 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth | 290.5244 | 287.14799999999997 | 3.38 | 1.18 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Dividend Payout | 0.1335 | 0.1321 | 0.00 | 1.06 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth | 48.5516 | 48.009499999999996 | 0.54 | 1.13 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Dividend Payout | 0.056299999999999996 | 0.0557 | 0.00 | 1.08 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growth | 66.8883 | 66.1057 | 0.78 | 1.18 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Dividend Payout | 0.0785 | 0.07769999999999999 | 0.00 | 1.03 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth | 12.386099999999999 | 12.2469 | 0.14 | 1.14 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 54 Scheme A -Direct Plan Dividend Payout | 0.1386 | 0.1369 | 0.00 | 1.24 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth | 19.3736 | 19.141199999999998 | 0.23 | 1.21 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 54 Scheme A-Direct Plan Growth | 83.42399999999999 | 82.3856 | 1.04 | 1.26 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 54 Scheme A-Regular Plan Dividend Payout | 1.3995 | 1.3828 | 0.02 | 1.21 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Dividend Payout | 0.0131 | 0.013000000000000001 | 0.00 | 0.77 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Growth | 216.5293 | 213.889 | 2.64 | 1.23 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Dividend Payout | 0.3502 | 0.3461 | 0.00 | 1.18 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth | 20.8391 | 20.594499999999996 | 0.24 | 1.19 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Dividend Payout | 0.0060999999999999995 | 0.0060999999999999995 | -0.00 | 0.00 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Growth | 31.0371 | 30.6358 | 0.40 | 1.31 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Dividend Payout | 0.1752 | 0.17309999999999998 | 0.00 | 1.21 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growth | 17.8809 | 17.657799999999998 | 0.22 | 1.26 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan -Growth | 49.162600000000005 | 48.5062 | 0.66 | 1.35 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan- Dividend Payout | 0.0305 | 0.0301 | 0.00 | 1.33 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Dividend Payout | 0.1127 | 0.11130000000000001 | 0.00 | 1.26 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth | 13.21 | 13.0397 | 0.17 | 1.31 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth | 68.181 | 66.45779999999999 | 1.72 | 2.59 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Dividend Payout | 0.16920000000000002 | 0.16510000000000002 | 0.00 | 2.48 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Growth | 38.8718 | 37.855199999999996 | 1.02 | 2.69 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme E-Regular Plan-Dividend Payout | 0.0755 | 0.0736 | 0.00 | 2.58 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 49.3034 | 48.198100000000004 | 1.11 | 2.29 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Dividend Payout | 0.1906 | 0.1863 | 0.00 | 2.31 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 45.793800000000005 | 44.7272 | 1.07 | 2.38 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme F-Regular Plan-Dividend Payout | 0.0317 | 0.031 | 0.00 | 2.26 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Dividend Payout | 0.0229 | 0.0227 | 0.00 | 0.88 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Growth | 120.4716 | 118.6465 | 1.83 | 1.54 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Dividend Payout | 0.0435 | 0.0429 | 0.00 | 1.40 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth | 40.682199999999995 | 40.0844 | 0.60 | 1.49 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Dividend Payout | 0.0049 | 0.0049 | -0.00 | 0.00 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Growth | 44.945699999999995 | 44.244099999999996 | 0.70 | 1.59 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Dividend Payout | 0.23379999999999998 | 0.2302 | 0.00 | 1.56 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth | 11.7104 | 11.5329 | 0.18 | 1.54 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 12.9255 | 12.7493 | 0.18 | 1.38 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme A-Regular Plan-Dividend Payout | 0.2254 | 0.2224 | 0.00 | 1.35 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme B-Direct Plan-Growth | 14.4893 | 14.225999999999999 | 0.26 | 1.85 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Dividend Payout | 0.0144 | 0.0141 | 0.00 | 2.13 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth | 19.1355 | 18.8023 | 0.33 | 1.77 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Dividend Payout | 0.0414 | 0.0409 | 0.00 | 1.22 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth | 6.0701 | 5.9704 | 0.10 | 1.67 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Dividend Payout | 0.0699 | 0.0688 | 0.00 | 1.60 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth | 48.001099999999994 | 47.243900000000004 | 0.76 | 1.60 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme D-Direct Plan-Dividend Payout | 0.0031 | 0.0031 | -0.00 | 0.00 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Dividend Payout | 0.1001 | 0.0984 | 0.00 | 1.73 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 21.203899999999997 | 20.8479 | 0.36 | 1.71 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Dividend Payout | 0.0955 | 0.0941 | 0.00 | 1.49 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 34.5842 | 33.9937 | 0.59 | 1.74 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Dividend Payout | 0.1165 | 0.11460000000000001 | 0.00 | 1.66 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 15.7625 | 15.5032 | 0.26 | 1.67 |
| Tata Mutual Fund | TATA Value Fund - Series1 Direct Plan - Payout of Income Distribution cum capital withdrawal option | 1.0798999999999999 | 0.9828 | 0.10 | 9.88 |
| Tata Mutual Fund | Tata Value Fund Series 1 Direct Plan Growth | 15.5384 | 14.1416 | 1.40 | 9.88 |
| Tata Mutual Fund | TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 107.87360000000001 | 98.4532 | 9.42 | 9.57 |
| Tata Mutual Fund | Tata Value Fund Series 1 Regular Plan Growth | 685.3494999999999 | 625.4994 | 59.85 | 9.57 |
| Tata Mutual Fund | Tata Value Fund Series 2 -Direct Plan-Growth | 6.3366 | 5.7841 | 0.55 | 9.55 |
| Tata Mutual Fund | Tata Value Fund Series 2 -Regular Plan-Growth | 248.5474 | 227.512 | 21.04 | 9.25 |
| Tata Mutual Fund | TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 28.893600000000003 | 26.4482 | 2.45 | 9.25 |
| Tata Mutual Fund | TATA Value Fund - Series2 Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.6233 | 0.569 | 0.05 | 9.54 |
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