Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2022 January | 2021 October | Change | Change % |
|---|---|---|---|---|---|
| Tata Mutual Fund | TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 62.21770000000001 | 61.5428 | 0.67 | 1.10 |
| Tata Mutual Fund | TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 14.645199999999999 | 17.4491 | -2.80 | -16.07 |
| Tata Mutual Fund | Tata Arbitrage Fund-Direct Plan-Growth | 6855.0108 | 7377.3096 | -522.30 | -7.08 |
| Tata Mutual Fund | Tata Arbitrage Fund-Regular Plan-Growth | 4000.0542 | 4340.2569 | -340.20 | -7.84 |
| Tata Mutual Fund | TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2.8402999999999996 | 2.5861 | 0.25 | 9.83 |
| Tata Mutual Fund | TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 43.907700000000006 | 44.960100000000004 | -1.05 | -2.34 |
| Tata Mutual Fund | Tata Balanced Advantage Fund-Direct Plan-Growth | 206.095 | 157.4195 | 48.68 | 30.92 |
| Tata Mutual Fund | Tata Balanced Advantage Fund-Regular Plan-Growth | 4171.6715 | 3743.3007000000002 | 428.37 | 11.44 |
| Tata Mutual Fund | TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 4.138 | 4.5869 | -0.45 | -9.79 |
| Tata Mutual Fund | TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 20.3928 | 21.7325 | -1.34 | -6.16 |
| Tata Mutual Fund | Tata Banking & PSU Debt FundDirect Plan - Reinvestment of Income Distribution cum capital withdrawal option | 1.1245 | 1.1506999999999998 | -0.03 | -2.28 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 1.413 | 1.7796 | -0.37 | -20.60 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund-Direct Plan-Growth | 162.1404 | 173.0095 | -10.87 | -6.28 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund-Regular Plan-Growth | 219.8823 | 282.5655 | -62.68 | -22.18 |
| Tata Mutual Fund | Tata Banking And Financial Services Fund-Direct Plan-Growth | 176.6022 | 174.3511 | 2.25 | 1.29 |
| Tata Mutual Fund | Tata Banking And Financial Services Fund-Regular Plan-Growth | 706.7935000000001 | 654.1091 | 52.68 | 8.05 |
| Tata Mutual Fund | Tata Business Cycle Fund-Direct Plan-Growth | 71.7191 | 70.4165 | 1.30 | 1.85 |
| Tata Mutual Fund | Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment | 1.2295 | 1.1435 | 0.09 | 7.52 |
| Tata Mutual Fund | Tata Business Cycle Fund-Regular Plan-Growth | 875.5324 | 864.6327 | 10.90 | 1.26 |
| Tata Mutual Fund | Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment | 6.5585 | 6.6161 | -0.06 | -0.87 |
| Tata Mutual Fund | Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) | 0.5783 | 1.4379 | -0.86 | -59.78 |
| Tata Mutual Fund | Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) | 3.9768 | 9.8875 | -5.91 | -59.78 |
| Tata Mutual Fund | Tata Corporate Bond Fund Segregated Portfolio 1Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option | 0.1543 | 0.3836 | -0.23 | -59.78 |
| Tata Mutual Fund | Tata Corporate Bond Fund Segregated Portfolio 1Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 0.0066 | 0.016399999999999998 | -0.01 | -59.76 |
| Tata Mutual Fund | Tata Corporate Bond Fund Segregated Portfolio 1Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | 0.0021 | 0.0051 | -0.00 | -58.82 |
| Tata Mutual Fund | Tata Corporate Bond Fund Segregated Portfolio 1Regular Plan - Daily Payout ofIncome Distribution cum capital withdrawal option | 0.2669 | 0.6636 | -0.40 | -59.78 |
| Tata Mutual Fund | Tata Corporate Bond Fund Segregated Portfolio 1Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | 0.0708 | 0.1761 | -0.11 | -59.80 |
| Tata Mutual Fund | Tata Corporate Bond Fund Segregated Portfolio 1Regular Plan - Weekly Payout ofIncome Distribution cum capital withdrawal option | 0.1427 | 0.3549 | -0.21 | -59.79 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Direct Plan-Growth | 174.942 | 71.2514 | 103.69 | 145.53 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment | 0.0966 | 0.0305 | 0.07 | 216.72 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 0.0271 | 0.009300000000000001 | 0.02 | 191.40 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment | 0.0473 | 0.0121 | 0.04 | 290.91 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Regular Plan-Growth | 270.6259 | 128.4086 | 142.22 | 110.75 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment | 0.1309 | 0.041299999999999996 | 0.09 | 216.95 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 0.0739 | 0.0223 | 0.05 | 231.39 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 0.0736 | 0.024900000000000002 | 0.05 | 195.58 |
| Tata Mutual Fund | TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 47.5836 | 38.4259 | 9.16 | 23.83 |
| Tata Mutual Fund | TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 58.0567 | 54.903 | 3.15 | 5.74 |
| Tata Mutual Fund | Tata Digital India Fund-Direct Plan-Growth | 2676.8871000000004 | 2137.7014 | 539.19 | 25.22 |
| Tata Mutual Fund | Tata Digital India Fund-Regular Plan-Growth | 2498.7015 | 1907.5172 | 591.18 | 30.99 |
| Tata Mutual Fund | Tata Dividend Yield Fund-Direct Plan-Growth | 52.840900000000005 | 52.5817 | 0.26 | 0.49 |
| Tata Mutual Fund | Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 3.2348000000000003 | 3.0599000000000003 | 0.17 | 5.72 |
| Tata Mutual Fund | Tata Dividend Yield Fund-Regular Plan-Growth | 552.2466000000001 | 566.1901 | -13.94 | -2.46 |
| Tata Mutual Fund | Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment | 11.3743 | 12.263800000000002 | -0.89 | -7.25 |
| Tata Mutual Fund | Tata Dynamic Bond Fund- Direct Plan-Growth Option | 59.0186 | 84.5258 | -25.51 | -30.18 |
| Tata Mutual Fund | Tata Dynamic Bond Fund- Regular Plan - Growth Option | 114.0521 | 125.6315 | -11.58 | -9.22 |
| Tata Mutual Fund | Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 0.9584999999999999 | 0.9826 | -0.02 | -2.45 |
| Tata Mutual Fund | Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 0.9151 | 0.8626999999999999 | 0.05 | 6.07 |
| Tata Mutual Fund | Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) | 98.9297 | 105.7588 | -6.83 | -6.46 |
| Tata Mutual Fund | Tata Equity P/E Fund - Regular Plan -Growth Option | 3719.8509999999997 | 3892.7554 | -172.90 | -4.44 |
| Tata Mutual Fund | Tata Equity P/E Fund -Direct Plan Growth Option | 969.6108 | 957.5556 | 12.06 | 1.26 |
| Tata Mutual Fund | Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) | 167.77990000000003 | 179.6923 | -11.91 | -6.63 |
| Tata Mutual Fund | Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%) | 9.4821 | 10.6071 | -1.12 | -10.61 |
| Tata Mutual Fund | Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%) | 12.0727 | 8.2164 | 3.86 | 46.93 |
| Tata Mutual Fund | Tata Equity Savings Fund -Regular Plan-Growth Option | 97.4699 | 89.0708 | 8.40 | 9.43 |
| Tata Mutual Fund | Tata Equity Savings Fund- Direct Plan- Growth Option | 39.5524 | 15.843900000000001 | 23.71 | 149.64 |
| Tata Mutual Fund | Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option | 7.1699 | 7.3585 | -0.19 | -2.56 |
| Tata Mutual Fund | TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 11.513399999999999 | 11.756400000000001 | -0.24 | -2.07 |
| Tata Mutual Fund | Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option | 0.9804999999999999 | 1.1142 | -0.13 | -12.00 |
| Tata Mutual Fund | Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option | 0.1936 | 0.1825 | 0.01 | 6.08 |
| Tata Mutual Fund | Tata Ethical Fund -Direct Plan- Growth Option | 269.98 | 236.99740000000003 | 32.98 | 13.92 |
| Tata Mutual Fund | Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 12.094100000000001 | 11.628 | 0.47 | 4.01 |
| Tata Mutual Fund | Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 74.79310000000001 | 75.3522 | -0.56 | -0.74 |
| Tata Mutual Fund | Tata Ethical Fund-Regular Plan - Growth Option | 854.5087 | 815.4992 | 39.01 | 4.78 |
| Tata Mutual Fund | TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 3.3783 | 3.2783999999999995 | 0.10 | 3.05 |
| Tata Mutual Fund | Tata Flexi Cap Fund -Regular Plan-Growth | 1913.2582 | 1969.6671 | -56.41 | -2.86 |
| Tata Mutual Fund | TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 55.728100000000005 | 60.853699999999996 | -5.13 | -8.42 |
| Tata Mutual Fund | Tata Flexi Cap Fund-Direct Plan-Growth | 156.50459999999998 | 150.0834 | 6.42 | 4.28 |
| Tata Mutual Fund | Tata Floating Rate Fund -Direct Plan-Growth | 347.8503 | 329.5332 | 18.32 | 5.56 |
| Tata Mutual Fund | Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment | 0.0678 | 0.0729 | -0.01 | -7.00 |
| Tata Mutual Fund | Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment | 0.0191 | 0.021099999999999997 | -0.00 | -9.48 |
| Tata Mutual Fund | Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment | 0.1794 | 0.19519999999999998 | -0.02 | -8.09 |
| Tata Mutual Fund | Tata Floating Rate Fund-Regular Plan-Growth | 192.35580000000002 | 233.37689999999998 | -41.02 | -17.58 |
| Tata Mutual Fund | Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment | 0.4673 | 0.4756 | -0.01 | -1.75 |
| Tata Mutual Fund | Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment | 0.08349999999999999 | 0.083 | 0.00 | 0.60 |
| Tata Mutual Fund | Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment | 0.1344 | 0.1494 | -0.02 | -10.04 |
| Tata Mutual Fund | TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 1.7038 | 1.6859 | 0.02 | 1.06 |
| Tata Mutual Fund | TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 39.7849 | 41.349799999999995 | -1.56 | -3.78 |
| Tata Mutual Fund | Tata Focused Equity Fund-Direct Plan-Growth | 69.4855 | 68.1583 | 1.33 | 1.95 |
| Tata Mutual Fund | Tata Focused Equity Fund-Regular Plan-Growth | 1082.8532 | 1109.3895 | -26.54 | -2.39 |
| Tata Mutual Fund | Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 0.11470000000000001 | 0.1152 | -0.00 | -0.43 |
| Tata Mutual Fund | Tata Gilt Retirement Plan- 28/2/25 Growth Option | 3.8466000000000005 | 3.8638999999999997 | -0.02 | -0.45 |
| Tata Mutual Fund | Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 0.42479999999999996 | 0.44659999999999994 | -0.02 | -4.88 |
| Tata Mutual Fund | Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 3.469 | 3.5058999999999996 | -0.04 | -1.05 |
| Tata Mutual Fund | Tata Gilt Securities Fund -Regular Plan- Growth Option | 143.1024 | 146.71790000000001 | -3.62 | -2.46 |
| Tata Mutual Fund | Tata Gilt Securities Fund- Direct Plan - Growth Option | 52.6347 | 44.1805 | 8.45 | 19.14 |
| Tata Mutual Fund | Tata Hybrid Equity Fund -Direct Plan- Growth Option | 299.8693 | 302.9351 | -3.07 | -1.01 |
| Tata Mutual Fund | Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option | 59.0867 | 61.7003 | -2.61 | -4.24 |
| Tata Mutual Fund | Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option | 16.0697 | 16.5468 | -0.48 | -2.88 |
| Tata Mutual Fund | Tata Hybrid Equity Fund- Regular Plan - Growth Option | 2166.0279 | 2239.5321 | -73.50 | -3.28 |
| Tata Mutual Fund | Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option | 547.4039 | 602.0218 | -54.62 | -9.07 |
| Tata Mutual Fund | Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option | 161.9305 | 173.1061 | -11.18 | -6.46 |
| Tata Mutual Fund | Tata Income Fund - Direct Plan - Growth Option | 9.2619 | 9.6958 | -0.43 | -4.48 |
| Tata Mutual Fund | Tata Income Fund -Regular Plan - Growth Option | 36.2053 | 37.0574 | -0.85 | -2.30 |
| Tata Mutual Fund | TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 0.0363 | 0.0484 | -0.01 | -25.00 |
| Tata Mutual Fund | Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 1.2667 | 1.2993000000000001 | -0.03 | -2.51 |
| Tata Mutual Fund | TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 0.2133 | 0.2346 | -0.02 | -9.08 |
| Tata Mutual Fund | Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 7.685 | 7.7604 | -0.08 | -0.97 |
| Tata Mutual Fund | Tata Index Fund - Nifty-Direct Plan | 146.5408 | 128.4128 | 18.13 | 14.12 |
| Tata Mutual Fund | Tata Index Fund - Nifty-Regular Plan | 89.3236 | 81.5882 | 7.74 | 9.48 |
| Tata Mutual Fund | Tata Index Fund - Sensex- Direct Plan | 84.9189 | 76.1475 | 8.77 | 11.52 |
| Tata Mutual Fund | Tata Index Fund - Sensex-Regular Plan | 36.346399999999996 | 30.588800000000003 | 5.76 | 18.82 |
| Tata Mutual Fund | TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 6.2249 | 6.7898000000000005 | -0.56 | -8.32 |
| Tata Mutual Fund | TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 38.7787 | 41.7505 | -2.97 | -7.12 |
| Tata Mutual Fund | Tata India Consumer Fund-Direct Plan-Growth | 233.18400000000003 | 242.5725 | -9.39 | -3.87 |
| Tata Mutual Fund | Tata India Consumer Fund-Regular Plan-Growth | 1033.6671000000001 | 1073.1122 | -39.45 | -3.68 |
| Tata Mutual Fund | TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 5.6629 | 5.6628 | 0.00 | 0.00 |
| Tata Mutual Fund | TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 20.4941 | 21.401500000000002 | -0.91 | -4.24 |
| Tata Mutual Fund | Tata India Pharma & Healthcare Fund-Direct Plan-Growth | 121.5569 | 123.0541 | -1.50 | -1.22 |
| Tata Mutual Fund | Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 400.9856 | 416.7231 | -15.74 | -3.78 |
| Tata Mutual Fund | Tata India Tax Savings Fund- Direct Plan - Payout of IDCW Option | 33.843 | 34.0826 | -0.24 | -0.70 |
| Tata Mutual Fund | Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option | 578.7576 | 604.0998999999999 | -25.34 | -4.20 |
| Tata Mutual Fund | Tata India Tax Savings Fund-Growth-Direct Plan | 1888.9577 | 1887.2841 | 1.67 | 0.09 |
| Tata Mutual Fund | Tata India Tax Savings Fund-Growth-Regular Plan | 483.94980000000004 | 464.56199999999995 | 19.39 | 4.17 |
| Tata Mutual Fund | Tata Infrastructure Fund -Direct Plan -Growth Option | 44.3562 | 35.814099999999996 | 8.54 | 23.85 |
| Tata Mutual Fund | TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 210.5077 | 213.7592 | -3.25 | -1.52 |
| Tata Mutual Fund | Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 3.7237999999999998 | 4.0242 | -0.30 | -7.46 |
| Tata Mutual Fund | Tata Infrastructure Fund-Regular Plan- Growth Option | 557.7833 | 524.1068 | 33.68 | 6.43 |
| Tata Mutual Fund | Tata Large & MId Cap Fund -Direct Plan- Growth Option | 289.0365 | 286.4397 | 2.60 | 0.91 |
| Tata Mutual Fund | Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 16.1899 | 16.205 | -0.02 | -0.09 |
| Tata Mutual Fund | Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 443.11330000000004 | 466.4914 | -23.38 | -5.01 |
| Tata Mutual Fund | Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 2111.5651000000003 | 1990.4844 | 121.08 | 6.08 |
| Tata Mutual Fund | Tata Large Cap Fund -Direct Plan Growth Option | 124.09719999999999 | 121.8389 | 2.26 | 1.85 |
| Tata Mutual Fund | Tata Large Cap Fund -Regular Plan - Growth Option | 824.8785 | 786.1211 | 38.76 | 4.93 |
| Tata Mutual Fund | Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 8.2781 | 8.3976 | -0.12 | -1.42 |
| Tata Mutual Fund | Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 179.8308 | 190.58900000000003 | -10.76 | -5.64 |
| Tata Mutual Fund | Tata Liquid Fund -Regular Plan - Growth Option | 1840.8273000000002 | 1862.1236 | -21.30 | -1.14 |
| Tata Mutual Fund | Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option | 89.8069 | 124.80149999999999 | -34.99 | -28.04 |
| Tata Mutual Fund | Tata Liquid Fund- Direct Plan-Growth Option | 11644.8687 | 9303.698100000001 | 2,341.17 | 25.16 |
| Tata Mutual Fund | Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option | 89.2092 | 87.1637 | 2.05 | 2.35 |
| Tata Mutual Fund | Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) | 0.09369999999999999 | 0.233 | -0.14 | -59.79 |
| Tata Mutual Fund | Tata Medium Term Fund -Regular Plan - Growth (Segregated Portfolio 1) | 0.8179000000000001 | 2.0335 | -1.22 | -59.78 |
| Tata Mutual Fund | Tata Medium Term Fund -Regular Plan - Growth Option | 0.419 | 0.4208 | -0.00 | -0.43 |
| Tata Mutual Fund | Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | 0.0858 | 0.0786 | 0.01 | 9.16 |
| Tata Mutual Fund | Tata Medium Term Fund- Direct Plan- Growth Option | 20.0272 | 19.3942 | 0.63 | 3.26 |
| Tata Mutual Fund | Tata Medium Term Fund- Regular Plan - Payout of IDCW option | 63.3913 | 55.1664 | 8.22 | 14.91 |
| Tata Mutual Fund | Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option | 5.0E-4 | 0.0012 | -0.00 | -58.33 |
| Tata Mutual Fund | Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option | 0.0079 | 0.0197 | -0.01 | -59.90 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund - Direct Plan- Growth Option | 153.1929 | 140.5274 | 12.67 | 9.01 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund - Direct Plan- IDCW Option | 11.730899999999998 | 6.822100000000001 | 4.91 | 71.95 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund Regular Plan- Growth Option | 1157.4129 | 1142.4216999999999 | 14.99 | 1.31 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 183.637 | 194.42430000000002 | -10.79 | -5.55 |
| Tata Mutual Fund | Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option | 7.3229 | 7.300599999999999 | 0.02 | 0.31 |
| Tata Mutual Fund | Tata Money Market Fund- Direct Plan- Growth Option | 5792.9331999999995 | 6097.7032 | -304.77 | -5.00 |
| Tata Mutual Fund | Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option | 7.7095 | 9.4088 | -1.70 | -18.06 |
| Tata Mutual Fund | Tata Money Market Fund-Regular Plan - Growth Option | 1565.5838 | 1205.2413999999999 | 360.34 | 29.90 |
| Tata Mutual Fund | Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment | 0.7666 | 0.7014 | 0.07 | 9.30 |
| Tata Mutual Fund | Tata Multi Asset Opportunities Fund-Direct Plan-Growth | 89.9114 | 76.6979 | 13.21 | 17.23 |
| Tata Mutual Fund | Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment | 6.5203999999999995 | 6.1977 | 0.32 | 5.21 |
| Tata Mutual Fund | Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 1173.8507 | 1068.1447 | 105.71 | 9.90 |
| Tata Mutual Fund | Tata Nifty Exchange Traded Fund | 426.5718 | 378.5261 | 48.05 | 12.69 |
| Tata Mutual Fund | Tata Nifty India Digital Exchange Traded Fund | 0.19390000000000002 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Nifty Private Bank Exchange Traded Fund | 16.1301 | 15.228299999999999 | 0.90 | 5.92 |
| Tata Mutual Fund | Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 2.605 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment | 4.0E-4 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | 1.0523 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 3.0E-4 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 1.2233 | 2.0274 | -0.80 | -39.66 |
| Tata Mutual Fund | TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 0.5003 | 0.4581 | 0.04 | 9.21 |
| Tata Mutual Fund | Tata Overnight Fund-Direct Plan-Growth | 2138.2852 | 1522.3612 | 615.92 | 40.46 |
| Tata Mutual Fund | Tata Overnight Fund-Regular Plan-Growth | 555.1107 | 734.4699 | -179.36 | -24.42 |
| Tata Mutual Fund | TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 33.9444 | 39.627399999999994 | -5.68 | -14.34 |
| Tata Mutual Fund | TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 1.9463 | 2.161 | -0.21 | -9.94 |
| Tata Mutual Fund | Tata Quant Fund-Direct Plan-Growth | 11.5931 | 12.1868 | -0.59 | -4.87 |
| Tata Mutual Fund | Tata Quant Fund-Regular Plan-Growth | 0.3236 | 0.3406 | -0.02 | -4.99 |
| Tata Mutual Fund | TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2.2795 | 2.0338 | 0.25 | 12.08 |
| Tata Mutual Fund | TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 5.5335 | 5.597899999999999 | -0.06 | -1.15 |
| Tata Mutual Fund | Tata Resources & Energy Fund-Direct Plan-Growth | 66.4904 | 55.0429 | 11.45 | 20.80 |
| Tata Mutual Fund | Tata Resources & Energy Fund-Regular Plan-Growth | 110.6565 | 94.6591 | 16.00 | 16.90 |
| Tata Mutual Fund | Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | 1042.4311 | 1075.5291 | -33.10 | -3.08 |
| Tata Mutual Fund | Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 30.682399999999998 | 30.0719 | 0.61 | 2.03 |
| Tata Mutual Fund | Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 156.4743 | 159.1551 | -2.68 | -1.68 |
| Tata Mutual Fund | Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 219.3965 | 225.5627 | -6.17 | -2.73 |
| Tata Mutual Fund | Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | 1364.83 | 1397.2746 | -32.44 | -2.32 |
| Tata Mutual Fund | Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option | 157.65120000000002 | 161.9466 | -4.30 | -2.65 |
| Tata Mutual Fund | Tata Short Term Bond Fund - Direct Plan - Growth Option | 1575.2314000000001 | 1555.9523000000002 | 19.28 | 1.24 |
| Tata Mutual Fund | Tata Short Term Bond Fund -Regular Plan- Growth Option | 1242.7246 | 1639.4369 | -396.71 | -24.20 |
| Tata Mutual Fund | Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 0.9895 | 1.0121 | -0.02 | -2.23 |
| Tata Mutual Fund | Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 3.1003 | 3.0672 | 0.03 | 1.08 |
| Tata Mutual Fund | Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 8.7529 | 9.204 | -0.45 | -4.90 |
| Tata Mutual Fund | Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option | 1.8416 | 2.6368 | -0.80 | -30.16 |
| Tata Mutual Fund | TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 6.565 | 3.2051 | 3.36 | 104.83 |
| Tata Mutual Fund | TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 16.8152 | 17.3705 | -0.56 | -3.20 |
| Tata Mutual Fund | Tata Small Cap Fund-Direct Plan-Growth | 717.6447999999999 | 512.5671 | 205.08 | 40.01 |
| Tata Mutual Fund | Tata Small Cap Fund-Regular Plan-Growth | 1157.2406 | 1236.0229 | -78.78 | -6.37 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Direct Plan - Growth Option | 1519.9632000000001 | 1803.4368 | -283.47 | -15.72 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Regular Plan - Growth Option | 899.4742 | 829.3464 | 70.13 | 8.46 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option | 6.1711 | 7.6766 | -1.51 | -19.61 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option | 0.39899999999999997 | 0.38689999999999997 | 0.01 | 3.13 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option | 0.30010000000000003 | 0.30579999999999996 | -0.01 | -1.86 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 17.0098 | 20.9168 | -3.91 | -18.68 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option | 0.0712 | 0.0655 | 0.01 | 8.70 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option | 6.797899999999999 | 7.3348 | -0.54 | -7.32 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 0.3204 | 0.7966 | -0.48 | -59.78 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Periodic Payout of IDCW Option | 0.0012 | 0.0029 | -0.00 | -58.62 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 0.0524 | 0.1304 | -0.08 | -59.82 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 1.1496 | 2.8583 | -1.71 | -59.78 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 0.0105 | 0.0262 | -0.02 | -59.92 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of IDCW Option | 0.2788 | 0.6931 | -0.41 | -59.77 |
| Tata Mutual Fund | Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 1.5485 | 3.8501 | -2.30 | -59.78 |
| Tata Mutual Fund | Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 3.1198 | 7.7566999999999995 | -4.64 | -59.78 |
| Tata Mutual Fund | TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 0.0876 | 0.109 | -0.02 | -19.63 |
| Tata Mutual Fund | TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 0.3114 | 0.30820000000000003 | 0.00 | 1.04 |
| Tata Mutual Fund | TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 0.5383 | 0.743 | -0.20 | -27.55 |
| Tata Mutual Fund | TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 0.8996999999999999 | 0.8236 | 0.08 | 9.24 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Direct Plan-Growth | 590.2216999999999 | 539.0623 | 51.16 | 9.49 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Regular Plan-Growth | 501.8345 | 547.7423 | -45.91 | -8.38 |
| Tata Mutual Fund | Tata Young Citizens? Fund -Regular Plan-Growth Option | 259.7414 | 270.66360000000003 | -10.92 | -4.04 |
| Tata Mutual Fund | Tata Young Citizens? Fund-Direct Plan-Growth Option | 6.7858 | 6.8745 | -0.09 | -1.29 |
| Tata Mutual Fund | TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.10039999999999999 | 0.09949999999999999 | 0.00 | 0.90 |
| Tata Mutual Fund | TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option | 0.122 | 0.121 | 0.00 | 0.83 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth | 36.3557 | 36.016 | 0.34 | 0.94 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth | 16.5159 | 16.3719 | 0.14 | 0.88 |
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