Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2021 July | 2021 April | Change | Change % |
|---|---|---|---|---|---|
| Tata Mutual Fund | TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 54.9981 | 50.061800000000005 | 4.94 | 9.86 |
| Tata Mutual Fund | TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 22.008200000000002 | 24.9196 | -2.91 | -11.68 |
| Tata Mutual Fund | Tata Arbitrage Fund-Direct Plan-Growth | 7120.5635 | 3379.9928999999997 | 3,740.57 | 110.67 |
| Tata Mutual Fund | Tata Arbitrage Fund-Regular Plan-Growth | 4042.3481 | 2504.2407000000003 | 1,538.11 | 61.42 |
| Tata Mutual Fund | TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2.5517 | 2.1724 | 0.38 | 17.46 |
| Tata Mutual Fund | TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 47.2698 | 50.584700000000005 | -3.31 | -6.55 |
| Tata Mutual Fund | Tata Balanced Advantage Fund-Direct Plan-Growth | 111.55 | 66.6816 | 44.87 | 67.29 |
| Tata Mutual Fund | Tata Balanced Advantage Fund-Regular Plan-Growth | 3068.9815000000003 | 2428.3538 | 640.63 | 26.38 |
| Tata Mutual Fund | TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 4.5818 | 4.3738 | 0.21 | 4.76 |
| Tata Mutual Fund | TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 22.1903 | 22.356199999999998 | -0.17 | -0.74 |
| Tata Mutual Fund | Tata Banking & PSU Debt FundDirect Plan - Reinvestment of Income Distribution cum capital withdrawal option | 1.1967 | 1.3518000000000001 | -0.16 | -11.47 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2.0902000000000003 | 2.5122 | -0.42 | -16.80 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund-Direct Plan-Growth | 209.437 | 233.3559 | -23.92 | -10.25 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund-Regular Plan-Growth | 240.84779999999998 | 236.3516 | 4.50 | 1.90 |
| Tata Mutual Fund | Tata Banking And Financial Services Fund-Direct Plan-Growth | 160.4548 | 149.2502 | 11.20 | 7.51 |
| Tata Mutual Fund | Tata Banking And Financial Services Fund-Regular Plan-Growth | 597.4779 | 533.2138 | 64.26 | 12.05 |
| Tata Mutual Fund | Tata Business Cycle Fund-Direct Plan-Growth | 38.1231 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment | 0.6249 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Business Cycle Fund-Regular Plan-Growth | 511.2839 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment | 3.9297000000000004 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) | 1.2646 | 1.2507 | 0.01 | 1.11 |
| Tata Mutual Fund | Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 8.695599999999999 | 8.6 | 0.10 | 1.11 |
| Tata Mutual Fund | Tata Corporate Bond Fund Segregated Portfolio 1Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 0.33740000000000003 | 0.3337 | 0.00 | 1.11 |
| Tata Mutual Fund | Tata Corporate Bond Fund Segregated Portfolio 1Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 0.0144 | 0.014199999999999999 | 0.00 | 1.41 |
| Tata Mutual Fund | Tata Corporate Bond Fund Segregated Portfolio 1Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 0.0045000000000000005 | 0.0045000000000000005 | -0.00 | 0.00 |
| Tata Mutual Fund | Tata Corporate Bond Fund Segregated Portfolio 1Regular Plan - Daily Payout ofIncome Distribution cum capital withdrawal option | 0.5836 | 0.5771999999999999 | 0.01 | 1.11 |
| Tata Mutual Fund | Tata Corporate Bond Fund Segregated Portfolio 1Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 0.1549 | 0.1532 | 0.00 | 1.11 |
| Tata Mutual Fund | Tata Corporate Bond Fund Segregated Portfolio 1Regular Plan - Weekly Payout ofIncome Distribution cum capital withdrawal option | 0.3121 | 0.30870000000000003 | 0.00 | 1.10 |
| Tata Mutual Fund | TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 25.7973 | 15.3597 | 10.44 | 67.95 |
| Tata Mutual Fund | TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 44.6703 | 32.5037 | 12.17 | 37.43 |
| Tata Mutual Fund | Tata Digital India Fund-Direct Plan-Growth | 1265.3743 | 661.3985 | 603.98 | 91.32 |
| Tata Mutual Fund | Tata Digital India Fund-Regular Plan-Growth | 1217.1698 | 702.3414 | 514.83 | 73.30 |
| Tata Mutual Fund | Tata Dividend Yield Fund-Direct Plan-Growth | 50.1375 | 20.7792 | 29.36 | 141.29 |
| Tata Mutual Fund | Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 2.6469 | 1.0372 | 1.61 | 155.20 |
| Tata Mutual Fund | Tata Dividend Yield Fund-Regular Plan-Growth | 542.5719 | 228.6651 | 313.91 | 137.28 |
| Tata Mutual Fund | Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment | 11.286700000000002 | 4.6143 | 6.67 | 144.60 |
| Tata Mutual Fund | Tata Dynamic Bond Fund- Direct Plan-Growth Option | 85.01719999999999 | 83.1718 | 1.85 | 2.22 |
| Tata Mutual Fund | Tata Dynamic Bond Fund- Regular Plan - Growth Option | 130.6514 | 139.79059999999998 | -9.14 | -6.54 |
| Tata Mutual Fund | Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 0.9822 | 1.351 | -0.37 | -27.30 |
| Tata Mutual Fund | Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 0.8177 | 0.807 | 0.01 | 1.33 |
| Tata Mutual Fund | Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) | 108.1249 | 112.35770000000001 | -4.23 | -3.77 |
| Tata Mutual Fund | Tata Equity P/E Fund - Regular Plan -Growth Option | 3732.0128000000004 | 3519.9446999999996 | 212.07 | 6.02 |
| Tata Mutual Fund | Tata Equity P/E Fund -Direct Plan Growth Option | 872.8177000000001 | 775.6519000000001 | 97.17 | 12.53 |
| Tata Mutual Fund | Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) | 176.5798 | 165.0577 | 11.52 | 6.98 |
| Tata Mutual Fund | Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%) | 10.66 | 10.1062 | 0.55 | 5.48 |
| Tata Mutual Fund | Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%) | 8.9728 | 8.669400000000001 | 0.30 | 3.50 |
| Tata Mutual Fund | Tata Equity Savings Fund -Regular Plan-Growth Option | 71.0753 | 62.0202 | 9.06 | 14.60 |
| Tata Mutual Fund | Tata Equity Savings Fund- Direct Plan- Growth Option | 17.622 | 19.398 | -1.78 | -9.16 |
| Tata Mutual Fund | Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option | 7.3437 | 7.155 | 0.19 | 2.64 |
| Tata Mutual Fund | TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 12.1299 | 12.0605 | 0.07 | 0.58 |
| Tata Mutual Fund | Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option | 1.4683000000000002 | 1.4238 | 0.04 | 3.13 |
| Tata Mutual Fund | Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option | 0.16870000000000002 | 0.17980000000000002 | -0.01 | -6.17 |
| Tata Mutual Fund | Tata Ethical Fund -Direct Plan- Growth Option | 196.1718 | 150.2309 | 45.94 | 30.58 |
| Tata Mutual Fund | Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 10.6496 | 9.0099 | 1.64 | 18.20 |
| Tata Mutual Fund | Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 71.803 | 64.2469 | 7.56 | 11.76 |
| Tata Mutual Fund | Tata Ethical Fund-Regular Plan - Growth Option | 737.8358000000001 | 627.1788 | 110.66 | 17.64 |
| Tata Mutual Fund | TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 3.0676 | 2.7862999999999998 | 0.28 | 10.10 |
| Tata Mutual Fund | Tata Flexi Cap Fund -Regular Plan-Growth | 1855.5704 | 1681.6227 | 173.95 | 10.34 |
| Tata Mutual Fund | TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 62.163000000000004 | 59.2997 | 2.86 | 4.83 |
| Tata Mutual Fund | Tata Flexi Cap Fund-Direct Plan-Growth | 132.4099 | 123.8061 | 8.60 | 6.95 |
| Tata Mutual Fund | Tata Floating Rate Fund -Direct Plan-Growth | 246.50310000000002 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment | 0.08470000000000001 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment | 0.021 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment | 0.2043 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Floating Rate Fund-Regular Plan-Growth | 185.8302 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment | 0.3354 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment | 0.0759 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment | 0.18420000000000003 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 1.6481999999999999 | 1.5762 | 0.07 | 4.57 |
| Tata Mutual Fund | TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 42.21979999999999 | 40.4366 | 1.78 | 4.41 |
| Tata Mutual Fund | Tata Focused Equity Fund-Direct Plan-Growth | 62.9543 | 49.6522 | 13.30 | 26.79 |
| Tata Mutual Fund | Tata Focused Equity Fund-Regular Plan-Growth | 1108.6964 | 1066.0733 | 42.62 | 4.00 |
| Tata Mutual Fund | Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 0.11410000000000001 | 0.113 | 0.00 | 0.97 |
| Tata Mutual Fund | Tata Gilt Retirement Plan- 28/2/25 Growth Option | 3.8273 | 3.8042000000000002 | 0.02 | 0.61 |
| Tata Mutual Fund | Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 0.447 | 0.4036 | 0.04 | 10.75 |
| Tata Mutual Fund | Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 3.4819 | 3.503 | -0.02 | -0.60 |
| Tata Mutual Fund | Tata Gilt Securities Fund -Regular Plan- Growth Option | 152.3779 | 214.6552 | -62.28 | -29.01 |
| Tata Mutual Fund | Tata Gilt Securities Fund- Direct Plan - Growth Option | 43.504 | 45.9643 | -2.46 | -5.35 |
| Tata Mutual Fund | Tata Hybrid Equity Fund -Direct Plan- Growth Option | 296.8111 | 274.3046 | 22.51 | 8.20 |
| Tata Mutual Fund | Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option | 61.556099999999994 | 58.4133 | 3.14 | 5.38 |
| Tata Mutual Fund | Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option | 16.4124 | 15.6253 | 0.79 | 5.04 |
| Tata Mutual Fund | Tata Hybrid Equity Fund- Regular Plan - Growth Option | 2205.7491 | 2027.0614 | 178.69 | 8.82 |
| Tata Mutual Fund | Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option | 639.7134 | 658.4502 | -18.74 | -2.85 |
| Tata Mutual Fund | Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option | 187.30630000000002 | 249.59939999999997 | -62.29 | -24.96 |
| Tata Mutual Fund | Tata Income Fund - Direct Plan - Growth Option | 9.9357 | 9.759400000000001 | 0.18 | 1.81 |
| Tata Mutual Fund | Tata Income Fund -Regular Plan - Growth Option | 36.0704 | 37.407399999999996 | -1.34 | -3.57 |
| Tata Mutual Fund | TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 0.0472 | 0.0409 | 0.01 | 15.40 |
| Tata Mutual Fund | Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 1.3104 | 1.3092 | 0.00 | 0.09 |
| Tata Mutual Fund | TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 0.2816 | 0.3747 | -0.09 | -24.85 |
| Tata Mutual Fund | Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 7.7818 | 7.8504 | -0.07 | -0.87 |
| Tata Mutual Fund | Tata Index Fund - Nifty-Direct Plan | 102.5043 | 81.1221 | 21.38 | 26.36 |
| Tata Mutual Fund | Tata Index Fund - Nifty-Regular Plan | 67.1203 | 58.42100000000001 | 8.70 | 14.89 |
| Tata Mutual Fund | Tata Index Fund - Sensex- Direct Plan | 64.3444 | 51.1825 | 13.16 | 25.72 |
| Tata Mutual Fund | Tata Index Fund - Sensex-Regular Plan | 26.186700000000002 | 21.354 | 4.83 | 22.63 |
| Tata Mutual Fund | TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 6.559 | 6.0397 | 0.52 | 8.60 |
| Tata Mutual Fund | TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 41.2402 | 40.3779 | 0.86 | 2.14 |
| Tata Mutual Fund | Tata India Consumer Fund-Direct Plan-Growth | 225.6483 | 208.68259999999998 | 16.97 | 8.13 |
| Tata Mutual Fund | Tata India Consumer Fund-Regular Plan-Growth | 1014.7883 | 939.9686 | 74.82 | 7.96 |
| Tata Mutual Fund | TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 5.6903999999999995 | 4.4735000000000005 | 1.22 | 27.20 |
| Tata Mutual Fund | TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 22.6961 | 20.8873 | 1.81 | 8.66 |
| Tata Mutual Fund | Tata India Pharma & Healthcare Fund-Direct Plan-Growth | 129.2304 | 105.49780000000001 | 23.73 | 22.50 |
| Tata Mutual Fund | Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 437.3443 | 380.0371 | 57.31 | 15.08 |
| Tata Mutual Fund | Tata India Tax Savings Fund- Direct Plan - Payout of IDCW Option | 32.5444 | 30.5152 | 2.03 | 6.65 |
| Tata Mutual Fund | Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option | 596.0753 | 587.0471 | 9.03 | 1.54 |
| Tata Mutual Fund | Tata India Tax Savings Fund-Growth-Direct Plan | 1776.3476999999998 | 1641.1792 | 135.17 | 8.24 |
| Tata Mutual Fund | Tata India Tax Savings Fund-Growth-Regular Plan | 423.5917 | 379.2244 | 44.37 | 11.70 |
| Tata Mutual Fund | Tata Infrastructure Fund -Direct Plan -Growth Option | 28.8609 | 23.5711 | 5.29 | 22.44 |
| Tata Mutual Fund | TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 201.7563 | 184.312 | 17.44 | 9.46 |
| Tata Mutual Fund | Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 3.6636 | 3.1941 | 0.47 | 14.70 |
| Tata Mutual Fund | Tata Infrastructure Fund-Regular Plan- Growth Option | 469.7963 | 404.2823 | 65.51 | 16.21 |
| Tata Mutual Fund | Tata Large & MId Cap Fund -Direct Plan- Growth Option | 272.8356 | 237.12630000000001 | 35.71 | 15.06 |
| Tata Mutual Fund | Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 16.430699999999998 | 16.795 | -0.36 | -2.17 |
| Tata Mutual Fund | Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 461.5858 | 428.7944 | 32.79 | 7.65 |
| Tata Mutual Fund | Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 1801.215 | 1551.4014000000002 | 249.81 | 16.10 |
| Tata Mutual Fund | Tata Large Cap Fund -Direct Plan Growth Option | 110.711 | 100.0477 | 10.66 | 10.66 |
| Tata Mutual Fund | Tata Large Cap Fund -Regular Plan - Growth Option | 715.8593 | 641.1055 | 74.75 | 11.66 |
| Tata Mutual Fund | Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 8.2014 | 8.0675 | 0.13 | 1.66 |
| Tata Mutual Fund | Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 185.6695 | 173.0419 | 12.63 | 7.30 |
| Tata Mutual Fund | Tata Liquid Fund -Regular Plan - Growth Option | 1907.9148 | 2126.4304 | -218.52 | -10.28 |
| Tata Mutual Fund | Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option | 128.2135 | 109.9603 | 18.25 | 16.60 |
| Tata Mutual Fund | Tata Liquid Fund- Direct Plan-Growth Option | 9236.4468 | 12015.9576 | -2,779.51 | -23.13 |
| Tata Mutual Fund | Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option | 74.6661 | 68.6875 | 5.98 | 8.70 |
| Tata Mutual Fund | Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) | 0.15560000000000002 | 0.1528 | 0.00 | 1.83 |
| Tata Mutual Fund | Tata Medium Term Fund -Regular Plan - Growth (Segregated Portfolio 1) | 1.3578000000000001 | 1.3334000000000001 | 0.02 | 1.83 |
| Tata Mutual Fund | Tata Medium Term Fund -Regular Plan - Growth Option | 0.4011 | 0.4171 | -0.02 | -3.84 |
| Tata Mutual Fund | Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 0.081 | 0.0731 | 0.01 | 10.81 |
| Tata Mutual Fund | Tata Medium Term Fund- Direct Plan- Growth Option | 18.123 | 17.6499 | 0.47 | 2.68 |
| Tata Mutual Fund | Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 54.5395 | 53.588100000000004 | 0.95 | 1.78 |
| Tata Mutual Fund | Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| Tata Mutual Fund | Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option | 0.0131 | 0.0129 | 0.00 | 1.55 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund - Direct Plan- Growth Option | 126.03030000000001 | 104.25389999999999 | 21.78 | 20.89 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund - Direct Plan- IDCW Option | 6.641 | 5.9456 | 0.70 | 11.70 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund Regular Plan- Growth Option | 1050.0277 | 908.2808 | 141.75 | 15.61 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 187.7807 | 171.3028 | 16.48 | 9.62 |
| Tata Mutual Fund | Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option | 7.2961 | 7.2897 | 0.01 | 0.09 |
| Tata Mutual Fund | Tata Money Market Fund- Direct Plan- Growth Option | 5349.624599999999 | 2803.6746999999996 | 2,545.95 | 90.81 |
| Tata Mutual Fund | Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option | 9.1621 | 9.6053 | -0.44 | -4.61 |
| Tata Mutual Fund | Tata Money Market Fund-Regular Plan - Growth Option | 1169.5351 | 582.0026 | 587.53 | 100.95 |
| Tata Mutual Fund | Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment | 0.5722 | 0.4412 | 0.13 | 29.69 |
| Tata Mutual Fund | Tata Multi Asset Opportunities Fund-Direct Plan-Growth | 56.96060000000001 | 44.5836 | 12.38 | 27.76 |
| Tata Mutual Fund | Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment | 5.510800000000001 | 5.4386 | 0.07 | 1.33 |
| Tata Mutual Fund | Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 879.4378999999999 | 657.3275 | 222.11 | 33.79 |
| Tata Mutual Fund | Tata Nifty Exchange Traded Fund | 338.9166 | 312.5073 | 26.41 | 8.45 |
| Tata Mutual Fund | Tata Nifty Private Bank Exchange Traded Fund | 12.9603 | 12.3461 | 0.61 | 4.97 |
| Tata Mutual Fund | TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 7.4973 | 10.6496 | -3.15 | -29.60 |
| Tata Mutual Fund | TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 0.5036 | 0.8384 | -0.33 | -39.93 |
| Tata Mutual Fund | Tata Overnight Fund-Direct Plan-Growth | 1161.6169 | 1419.3724 | -257.76 | -18.16 |
| Tata Mutual Fund | Tata Overnight Fund-Regular Plan-Growth | 606.1675 | 572.0387000000001 | 34.13 | 5.97 |
| Tata Mutual Fund | TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 47.0058 | 59.1681 | -12.16 | -20.56 |
| Tata Mutual Fund | TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2.3842 | 2.6848 | -0.30 | -11.20 |
| Tata Mutual Fund | Tata Quant Fund-Direct Plan-Growth | 12.6832 | 12.556500000000002 | 0.13 | 1.01 |
| Tata Mutual Fund | Tata Quant Fund-Regular Plan-Growth | 0.4396 | 0.48810000000000003 | -0.05 | -9.94 |
| Tata Mutual Fund | TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 1.6281999999999999 | 1.1140999999999999 | 0.51 | 46.14 |
| Tata Mutual Fund | TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 5.7164 | 5.358300000000001 | 0.36 | 6.68 |
| Tata Mutual Fund | Tata Resources & Energy Fund-Direct Plan-Growth | 38.7333 | 24.3459 | 14.39 | 59.10 |
| Tata Mutual Fund | Tata Resources & Energy Fund-Regular Plan-Growth | 77.89229999999999 | 57.529700000000005 | 20.36 | 35.39 |
| Tata Mutual Fund | Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | 1011.132 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 27.894899999999996 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 150.718 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 213.1173 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | 1324.3174 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option | 152.67 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Short Term Bond Fund - Direct Plan - Growth Option | 1566.6413 | 1635.7332999999999 | -69.09 | -4.22 |
| Tata Mutual Fund | Tata Short Term Bond Fund -Regular Plan- Growth Option | 1376.8996 | 1324.7273 | 52.17 | 3.94 |
| Tata Mutual Fund | Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 0.9921 | 0.8884000000000001 | 0.10 | 11.67 |
| Tata Mutual Fund | Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 3.2544 | 3.7058999999999997 | -0.45 | -12.18 |
| Tata Mutual Fund | Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 9.6652 | 12.4448 | -2.78 | -22.34 |
| Tata Mutual Fund | Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option | 3.612 | 3.7925999999999997 | -0.18 | -4.76 |
| Tata Mutual Fund | TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2.7737 | 1.8540999999999999 | 0.92 | 49.60 |
| Tata Mutual Fund | TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 21.5984 | 18.8363 | 2.76 | 14.66 |
| Tata Mutual Fund | Tata Small Cap Fund-Direct Plan-Growth | 163.145 | 102.19139999999999 | 60.95 | 59.65 |
| Tata Mutual Fund | Tata Small Cap Fund-Regular Plan-Growth | 1305.1271000000002 | 1020.4752000000001 | 284.65 | 27.89 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Direct Plan - Growth Option | 1835.6859 | 1680.9784 | 154.71 | 9.20 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Regular Plan - Growth Option | 716.8766 | 640.1191 | 76.76 | 11.99 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option | 8.7348 | 9.288 | -0.55 | -5.96 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option | 0.3823 | 0.3714 | 0.01 | 2.93 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option | 0.3207 | 0.3875 | -0.07 | -17.24 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 21.558200000000003 | 28.4114 | -6.85 | -24.12 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option | 0.09949999999999999 | 0.1125 | -0.01 | -11.56 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option | 7.7662 | 7.9063 | -0.14 | -1.77 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 0.5981000000000001 | 0.5893 | 0.01 | 1.49 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Periodic Payout of IDCW Option | 0.0022 | 0.0022 | -0.00 | 0.00 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 0.09789999999999999 | 0.0965 | 0.00 | 1.45 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2.146 | 2.1144 | 0.03 | 1.49 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 0.0196 | 0.0194 | 0.00 | 1.03 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of IDCW Option | 0.5204 | 0.5127 | 0.01 | 1.50 |
| Tata Mutual Fund | Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2.8906 | 2.8480000000000003 | 0.04 | 1.50 |
| Tata Mutual Fund | Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 5.8238 | 5.7378 | 0.09 | 1.50 |
| Tata Mutual Fund | TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 0.12990000000000002 | 0.1935 | -0.06 | -32.87 |
| Tata Mutual Fund | TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 0.4341 | 0.49 | -0.06 | -11.41 |
| Tata Mutual Fund | TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 0.505 | 0.8040999999999999 | -0.30 | -37.20 |
| Tata Mutual Fund | TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 0.8887999999999999 | 0.7914 | 0.10 | 12.31 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Direct Plan-Growth | 549.1022 | 322.7691 | 226.33 | 70.12 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Regular Plan-Growth | 540.2176999999999 | 519.2839 | 20.93 | 4.03 |
| Tata Mutual Fund | Tata Young Citizens? Fund -Regular Plan-Growth Option | 256.1 | 230.8644 | 25.24 | 10.93 |
| Tata Mutual Fund | Tata Young Citizens? Fund-Direct Plan-Growth Option | 6.3302 | 5.5793 | 0.75 | 13.46 |
| Tata Mutual Fund | Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth | 20.6495 | 21.1627 | -0.51 | -2.43 |
| Tata Mutual Fund | Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth | 3.2434 | 3.2117 | 0.03 | 0.99 |
| Tata Mutual Fund | TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.0085 | 0.031 | -0.02 | -72.58 |
| Tata Mutual Fund | TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 0.0313 | 0.11470000000000001 | -0.08 | -72.71 |
| Tata Mutual Fund | TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.054299999999999994 | 0.17629999999999998 | -0.12 | -69.20 |
| Tata Mutual Fund | TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option | 0.0242 | 0.0786 | -0.05 | -69.21 |
| Tata Mutual Fund | TATA Fixed Maturity Plan Series 55 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.1128 | 0.1973 | -0.08 | -42.83 |
| Tata Mutual Fund | TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 0.0187 | 0.0327 | -0.01 | -42.81 |
| Tata Mutual Fund | TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.015300000000000001 | 0.0233 | -0.01 | -34.33 |
| Tata Mutual Fund | TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option | 0.0291 | 0.0444 | -0.02 | -34.46 |
| Tata Mutual Fund | TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.0049 | 0.005 | -0.00 | -2.00 |
| Tata Mutual Fund | TATA Fixed Maturity Plan Series 55 Sch I Regular Plan - Payout of Income Distribution cum capital withdrawal option | 0.2323 | 0.2382 | -0.01 | -2.48 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan -Growth | 13.680299999999999 | 50.0745 | -36.39 | -72.68 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth | 3.6713999999999998 | 13.4425 | -9.77 | -72.69 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth | 21.8382 | 70.9328 | -49.09 | -69.21 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Growth | 12.4803 | 40.513600000000004 | -28.03 | -69.19 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth | 29.1162 | 50.968999999999994 | -21.85 | -42.87 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth | 27.110500000000002 | 47.4249 | -20.31 | -42.83 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Growth | 80.7509 | 122.90879999999999 | -42.16 | -34.30 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth | 27.2333 | 41.467 | -14.23 | -34.33 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Growth | 44.7362 | 45.8463 | -1.11 | -2.42 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth | 11.639800000000001 | 11.9341 | -0.29 | -2.47 |
| Tata Mutual Fund | TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option | 0.1469 | 0.1505 | -0.00 | -2.39 |
| Tata Mutual Fund | TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option | 0.2238 | 0.22949999999999998 | -0.01 | -2.48 |
| Tata Mutual Fund | TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.048 | 0.0473 | 0.00 | 1.48 |
| Tata Mutual Fund | TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option | 0.0149 | 0.0147 | 0.00 | 1.36 |
| Tata Mutual Fund | TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.042699999999999995 | 0.042199999999999994 | 0.00 | 1.18 |
| Tata Mutual Fund | TATA Fixed Maturity Plan Series 56 Sch C Regular Plan - Payout of Income Distribution cum capital withdrawal option | 0.07200000000000001 | 0.0713 | 0.00 | 0.98 |
| Tata Mutual Fund | TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.0032 | 0.0031 | 0.00 | 3.23 |
| Tata Mutual Fund | TATA Fixed Maturity Plan Series 56 Sch D Regular Plan - Payout of Income Distribution cum capital withdrawal option | 0.10310000000000001 | 0.10220000000000001 | 0.00 | 0.88 |
| Tata Mutual Fund | TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.0986 | 0.0975 | 0.00 | 1.13 |
| Tata Mutual Fund | TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 0.1199 | 0.11869999999999999 | 0.00 | 1.01 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth | 12.8299 | 13.156199999999998 | -0.33 | -2.48 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme B-Direct Plan-Growth | 15.0579 | 14.8902 | 0.17 | 1.13 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth | 19.8397 | 19.634900000000002 | 0.20 | 1.04 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth | 6.2571 | 6.1995000000000005 | 0.06 | 0.93 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth | 49.385799999999996 | 48.962399999999995 | 0.42 | 0.86 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth | 21.8437 | 21.646900000000002 | 0.20 | 0.91 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 35.6858 | 35.303200000000004 | 0.38 | 1.08 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 16.2333 | 16.0701 | 0.16 | 1.02 |
| Tata Mutual Fund | TATA Value Fund - Series1Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.2737 | 1.3212000000000002 | -1.05 | -79.28 |
| Tata Mutual Fund | TATA Value Fund - Series1Regular Plan - Payout of Income Distribution cum capital withdrawal option | 27.1457 | 131.2516 | -104.11 | -79.32 |
| Tata Mutual Fund | TATA Value Fund - Series2 Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.33549999999999996 | 0.7476999999999999 | -0.41 | -55.13 |
| Tata Mutual Fund | TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option | 15.435599999999999 | 34.471199999999996 | -19.04 | -55.22 |
| Tata Mutual Fund | Tata Value Fund Series 1 Direct Plan Growth | 3.9381 | 19.0103 | -15.07 | -79.28 |
| Tata Mutual Fund | Tata Value Fund Series 1 Regular Plan Growth | 172.4641 | 833.8765 | -661.41 | -79.32 |
| Tata Mutual Fund | Tata Value Fund Series 2 -Direct Plan-Growth | 3.4101 | 7.6009 | -4.19 | -55.14 |
| Tata Mutual Fund | Tata Value Fund Series 2 -Regular Plan-Growth | 132.7794 | 296.5263 | -163.75 | -55.22 |
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