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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 62.22 61.54 0.67 1.10
Tata Mutual Fund TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 14.65 17.45 -2.80 -16.07
Tata Mutual Fund Tata Arbitrage Fund-Direct Plan-Growth 6,855.01 7,377.31 -522.30 -7.08
Tata Mutual Fund Tata Arbitrage Fund-Regular Plan-Growth 4,000.05 4,340.26 -340.20 -7.84
Tata Mutual Fund TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 2.84 2.59 0.25 9.83
Tata Mutual Fund TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 43.91 44.96 -1.05 -2.34
Tata Mutual Fund Tata Balanced Advantage Fund-Direct Plan-Growth 206.09 157.42 48.68 30.92
Tata Mutual Fund Tata Balanced Advantage Fund-Regular Plan-Growth 4,171.67 3,743.30 428.37 11.44
Tata Mutual Fund TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 4.14 4.59 -0.45 -9.79
Tata Mutual Fund TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 20.39 21.73 -1.34 -6.16
Tata Mutual Fund Tata Banking & PSU Debt FundDirect Plan - Reinvestment of Income Distribution cum capital withdrawal option 1.12 1.15 -0.03 -2.28
Tata Mutual Fund Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 1.41 1.78 -0.37 -20.60
Tata Mutual Fund Tata Banking & PSU Debt Fund-Direct Plan-Growth 162.14 173.01 -10.87 -6.28
Tata Mutual Fund Tata Banking & PSU Debt Fund-Regular Plan-Growth 219.88 282.57 -62.68 -22.18
Tata Mutual Fund Tata Banking And Financial Services Fund-Direct Plan-Growth 176.60 174.35 2.25 1.29
Tata Mutual Fund Tata Banking And Financial Services Fund-Regular Plan-Growth 706.79 654.11 52.68 8.05
Tata Mutual Fund Tata Business Cycle Fund-Direct Plan-Growth 71.72 70.42 1.30 1.85
Tata Mutual Fund Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment 1.23 1.14 0.09 7.52
Tata Mutual Fund Tata Business Cycle Fund-Regular Plan-Growth 875.53 864.63 10.90 1.26
Tata Mutual Fund Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 6.56 6.62 -0.06 -0.87
Tata Mutual Fund Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) 0.58 1.44 -0.86 -59.78
Tata Mutual Fund Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) 3.98 9.89 -5.91 -59.78
Tata Mutual Fund Tata Corporate Bond Fund Segregated Portfolio 1Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option 0.15 0.38 -0.23 -59.78
Tata Mutual Fund Tata Corporate Bond Fund Segregated Portfolio 1Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option 0.01 0.02 -0.01 -59.76
Tata Mutual Fund Tata Corporate Bond Fund Segregated Portfolio 1Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option 0.00 0.01 -0.00 -58.82
Tata Mutual Fund Tata Corporate Bond Fund Segregated Portfolio 1Regular Plan - Daily Payout ofIncome Distribution cum capital withdrawal option 0.27 0.66 -0.40 -59.78
Tata Mutual Fund Tata Corporate Bond Fund Segregated Portfolio 1Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 0.07 0.18 -0.11 -59.80
Tata Mutual Fund Tata Corporate Bond Fund Segregated Portfolio 1Regular Plan - Weekly Payout ofIncome Distribution cum capital withdrawal option 0.14 0.35 -0.21 -59.79
Tata Mutual Fund Tata Corporate Bond Fund-Direct Plan-Growth 174.94 71.25 103.69 145.53
Tata Mutual Fund Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment 0.10 0.03 0.07 216.72
Tata Mutual Fund Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment 0.03 0.01 0.02 191.40
Tata Mutual Fund Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment 0.05 0.01 0.04 290.91
Tata Mutual Fund Tata Corporate Bond Fund-Regular Plan-Growth 270.63 128.41 142.22 110.75
Tata Mutual Fund Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 0.13 0.04 0.09 216.95
Tata Mutual Fund Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 0.07 0.02 0.05 231.39
Tata Mutual Fund Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 0.07 0.02 0.05 195.58
Tata Mutual Fund TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 47.58 38.43 9.16 23.83
Tata Mutual Fund TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 58.06 54.90 3.15 5.74
Tata Mutual Fund Tata Digital India Fund-Direct Plan-Growth 2,676.89 2,137.70 539.19 25.22
Tata Mutual Fund Tata Digital India Fund-Regular Plan-Growth 2,498.70 1,907.52 591.18 30.99
Tata Mutual Fund Tata Dividend Yield Fund-Direct Plan-Growth 52.84 52.58 0.26 0.49
Tata Mutual Fund Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment 3.23 3.06 0.17 5.72
Tata Mutual Fund Tata Dividend Yield Fund-Regular Plan-Growth 552.25 566.19 -13.94 -2.46
Tata Mutual Fund Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 11.37 12.26 -0.89 -7.25
Tata Mutual Fund Tata Dynamic Bond Fund- Direct Plan-Growth Option 59.02 84.53 -25.51 -30.18
Tata Mutual Fund Tata Dynamic Bond Fund- Regular Plan - Growth Option 114.05 125.63 -11.58 -9.22
Tata Mutual Fund Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option 0.96 0.98 -0.02 -2.45
Tata Mutual Fund Tata Dynamic Bond- Direct Plan - Payout of IDCW Option 0.92 0.86 0.05 6.07
Tata Mutual Fund Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) 98.93 105.76 -6.83 -6.46
Tata Mutual Fund Tata Equity P/E Fund - Regular Plan -Growth Option 3,719.85 3,892.76 -172.90 -4.44
Tata Mutual Fund Tata Equity P/E Fund -Direct Plan Growth Option 969.61 957.56 12.06 1.26
Tata Mutual Fund Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) 167.78 179.69 -11.91 -6.63
Tata Mutual Fund Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%) 9.48 10.61 -1.12 -10.61
Tata Mutual Fund Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%) 12.07 8.22 3.86 46.93
Tata Mutual Fund Tata Equity Savings Fund -Regular Plan-Growth Option 97.47 89.07 8.40 9.43
Tata Mutual Fund Tata Equity Savings Fund- Direct Plan- Growth Option 39.55 15.84 23.71 149.64
Tata Mutual Fund Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 7.17 7.36 -0.19 -2.56
Tata Mutual Fund TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 11.51 11.76 -0.24 -2.07
Tata Mutual Fund Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option 0.98 1.11 -0.13 -12.00
Tata Mutual Fund Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option 0.19 0.18 0.01 6.08
Tata Mutual Fund Tata Ethical Fund -Direct Plan- Growth Option 269.98 237.00 32.98 13.92
Tata Mutual Fund Tata Ethical Fund- Direct Plan - Payout of IDCW Option 12.09 11.63 0.47 4.01
Tata Mutual Fund Tata Ethical Fund- Regular Plan - Payout of IDCW Option 74.79 75.35 -0.56 -0.74
Tata Mutual Fund Tata Ethical Fund-Regular Plan - Growth Option 854.51 815.50 39.01 4.78
Tata Mutual Fund TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option 3.38 3.28 0.10 3.05
Tata Mutual Fund Tata Flexi Cap Fund -Regular Plan-Growth 1,913.26 1,969.67 -56.41 -2.86
Tata Mutual Fund TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 55.73 60.85 -5.13 -8.42
Tata Mutual Fund Tata Flexi Cap Fund-Direct Plan-Growth 156.50 150.08 6.42 4.28
Tata Mutual Fund Tata Floating Rate Fund -Direct Plan-Growth 347.85 329.53 18.32 5.56
Tata Mutual Fund Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment 0.07 0.07 -0.01 -7.00
Tata Mutual Fund Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment 0.02 0.02 -0.00 -9.48
Tata Mutual Fund Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment 0.18 0.20 -0.02 -8.09
Tata Mutual Fund Tata Floating Rate Fund-Regular Plan-Growth 192.36 233.38 -41.02 -17.58
Tata Mutual Fund Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 0.47 0.48 -0.01 -1.75
Tata Mutual Fund Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 0.08 0.08 0.00 0.60
Tata Mutual Fund Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 0.13 0.15 -0.02 -10.04
Tata Mutual Fund TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 1.70 1.69 0.02 1.06
Tata Mutual Fund TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 39.78 41.35 -1.56 -3.78
Tata Mutual Fund Tata Focused Equity Fund-Direct Plan-Growth 69.49 68.16 1.33 1.95
Tata Mutual Fund Tata Focused Equity Fund-Regular Plan-Growth 1,082.85 1,109.39 -26.54 -2.39
Tata Mutual Fund Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option 0.11 0.12 -0.00 -0.43
Tata Mutual Fund Tata Gilt Retirement Plan- 28/2/25 Growth Option 3.85 3.86 -0.02 -0.45
Tata Mutual Fund Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option 0.42 0.45 -0.02 -4.88
Tata Mutual Fund Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 3.47 3.51 -0.04 -1.05
Tata Mutual Fund Tata Gilt Securities Fund -Regular Plan- Growth Option 143.10 146.72 -3.62 -2.46
Tata Mutual Fund Tata Gilt Securities Fund- Direct Plan - Growth Option 52.63 44.18 8.45 19.14
Tata Mutual Fund Tata Hybrid Equity Fund -Direct Plan- Growth Option 299.87 302.94 -3.07 -1.01
Tata Mutual Fund Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option 59.09 61.70 -2.61 -4.24
Tata Mutual Fund Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option 16.07 16.55 -0.48 -2.88
Tata Mutual Fund Tata Hybrid Equity Fund- Regular Plan - Growth Option 2,166.03 2,239.53 -73.50 -3.28
Tata Mutual Fund Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 547.40 602.02 -54.62 -9.07
Tata Mutual Fund Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 161.93 173.11 -11.18 -6.46
Tata Mutual Fund Tata Income Fund - Direct Plan - Growth Option 9.26 9.70 -0.43 -4.48
Tata Mutual Fund Tata Income Fund -Regular Plan - Growth Option 36.21 37.06 -0.85 -2.30
Tata Mutual Fund TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option 0.04 0.05 -0.01 -25.00
Tata Mutual Fund Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option 1.27 1.30 -0.03 -2.51
Tata Mutual Fund TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option 0.21 0.23 -0.02 -9.08
Tata Mutual Fund Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option 7.68 7.76 -0.08 -0.97
Tata Mutual Fund Tata Index Fund - Nifty-Direct Plan 146.54 128.41 18.13 14.12
Tata Mutual Fund Tata Index Fund - Nifty-Regular Plan 89.32 81.59 7.74 9.48
Tata Mutual Fund Tata Index Fund - Sensex- Direct Plan 84.92 76.15 8.77 11.52
Tata Mutual Fund Tata Index Fund - Sensex-Regular Plan 36.35 30.59 5.76 18.82
Tata Mutual Fund TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 6.22 6.79 -0.56 -8.32
Tata Mutual Fund TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 38.78 41.75 -2.97 -7.12
Tata Mutual Fund Tata India Consumer Fund-Direct Plan-Growth 233.18 242.57 -9.39 -3.87
Tata Mutual Fund Tata India Consumer Fund-Regular Plan-Growth 1,033.67 1,073.11 -39.45 -3.68
Tata Mutual Fund TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 5.66 5.66 0.00 0.00
Tata Mutual Fund TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 20.49 21.40 -0.91 -4.24
Tata Mutual Fund Tata India Pharma & Healthcare Fund-Direct Plan-Growth 121.56 123.05 -1.50 -1.22
Tata Mutual Fund Tata India Pharma & Healthcare Fund-Regular Plan-Growth 400.99 416.72 -15.74 -3.78
Tata Mutual Fund Tata India Tax Savings Fund- Direct Plan - Payout of IDCW Option 33.84 34.08 -0.24 -0.70
Tata Mutual Fund Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option 578.76 604.10 -25.34 -4.20
Tata Mutual Fund Tata India Tax Savings Fund-Growth-Direct Plan 1,888.96 1,887.28 1.67 0.09
Tata Mutual Fund Tata India Tax Savings Fund-Growth-Regular Plan 483.95 464.56 19.39 4.17
Tata Mutual Fund Tata Infrastructure Fund -Direct Plan -Growth Option 44.36 35.81 8.54 23.85
Tata Mutual Fund TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 210.51 213.76 -3.25 -1.52
Tata Mutual Fund Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option 3.72 4.02 -0.30 -7.46
Tata Mutual Fund Tata Infrastructure Fund-Regular Plan- Growth Option 557.78 524.11 33.68 6.43
Tata Mutual Fund Tata Large & MId Cap Fund -Direct Plan- Growth Option 289.04 286.44 2.60 0.91
Tata Mutual Fund Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option 16.19 16.20 -0.02 -0.09
Tata Mutual Fund Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 443.11 466.49 -23.38 -5.01
Tata Mutual Fund Tata Large & Mid Cap Fund- Regular Plan - Growth Option 2,111.57 1,990.48 121.08 6.08
Tata Mutual Fund Tata Large Cap Fund -Direct Plan Growth Option 124.10 121.84 2.26 1.85
Tata Mutual Fund Tata Large Cap Fund -Regular Plan - Growth Option 824.88 786.12 38.76 4.93
Tata Mutual Fund Tata Large Cap Fund- Direct Plan - Payout of IDCW Option 8.28 8.40 -0.12 -1.42
Tata Mutual Fund Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 179.83 190.59 -10.76 -5.64
Tata Mutual Fund Tata Liquid Fund -Regular Plan - Growth Option 1,840.83 1,862.12 -21.30 -1.14
Tata Mutual Fund Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option 89.81 124.80 -34.99 -28.04
Tata Mutual Fund Tata Liquid Fund- Direct Plan-Growth Option 11,644.87 9,303.70 2,341.17 25.16
Tata Mutual Fund Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 89.21 87.16 2.05 2.35
Tata Mutual Fund Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 0.09 0.23 -0.14 -59.79
Tata Mutual Fund Tata Medium Term Fund -Regular Plan - Growth (Segregated Portfolio 1) 0.82 2.03 -1.22 -59.78
Tata Mutual Fund Tata Medium Term Fund -Regular Plan - Growth Option 0.42 0.42 -0.00 -0.43
Tata Mutual Fund Tata Medium Term Fund- Direct Plan - Payout of IDCW Option 0.09 0.08 0.01 9.16
Tata Mutual Fund Tata Medium Term Fund- Direct Plan- Growth Option 20.03 19.39 0.63 3.26
Tata Mutual Fund Tata Medium Term Fund- Regular Plan - Payout of IDCW option 63.39 55.17 8.22 14.91
Tata Mutual Fund Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option 0.00 0.00 -0.00 -58.33
Tata Mutual Fund Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option 0.01 0.02 -0.01 -59.90
Tata Mutual Fund Tata Mid Cap Growth Fund - Direct Plan- Growth Option 153.19 140.53 12.67 9.01
Tata Mutual Fund Tata Mid Cap Growth Fund - Direct Plan- IDCW Option 11.73 6.82 4.91 71.95
Tata Mutual Fund Tata Mid Cap Growth Fund Regular Plan- Growth Option 1,157.41 1,142.42 14.99 1.31
Tata Mutual Fund Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 183.64 194.42 -10.79 -5.55
Tata Mutual Fund Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option 7.32 7.30 0.02 0.31
Tata Mutual Fund Tata Money Market Fund- Direct Plan- Growth Option 5,792.93 6,097.70 -304.77 -5.00
Tata Mutual Fund Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 7.71 9.41 -1.70 -18.06
Tata Mutual Fund Tata Money Market Fund-Regular Plan - Growth Option 1,565.58 1,205.24 360.34 29.90
Tata Mutual Fund Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment 0.77 0.70 0.07 9.30
Tata Mutual Fund Tata Multi Asset Opportunities Fund-Direct Plan-Growth 89.91 76.70 13.21 17.23
Tata Mutual Fund Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment 6.52 6.20 0.32 5.21
Tata Mutual Fund Tata Multi Asset Opportunities Fund-Regular Plan-Growth 1,173.85 1,068.14 105.71 9.90
Tata Mutual Fund Tata Nifty Exchange Traded Fund 426.57 378.53 48.05 12.69
Tata Mutual Fund Tata Nifty India Digital Exchange Traded Fund 0.19 0.00 0.00 0.00
Tata Mutual Fund Tata Nifty Private Bank Exchange Traded Fund 16.13 15.23 0.90 5.92
Tata Mutual Fund Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth 2.60 0.00 0.00 0.00
Tata Mutual Fund Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment 0.00 0.00 0.00 0.00
Tata Mutual Fund Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 1.05 0.00 0.00 0.00
Tata Mutual Fund Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 0.00 0.00 0.00 0.00
Tata Mutual Fund TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 1.22 2.03 -0.80 -39.66
Tata Mutual Fund TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 0.50 0.46 0.04 9.21
Tata Mutual Fund Tata Overnight Fund-Direct Plan-Growth 2,138.29 1,522.36 615.92 40.46
Tata Mutual Fund Tata Overnight Fund-Regular Plan-Growth 555.11 734.47 -179.36 -24.42
Tata Mutual Fund TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 33.94 39.63 -5.68 -14.34
Tata Mutual Fund TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 1.95 2.16 -0.21 -9.94
Tata Mutual Fund Tata Quant Fund-Direct Plan-Growth 11.59 12.19 -0.59 -4.87
Tata Mutual Fund Tata Quant Fund-Regular Plan-Growth 0.32 0.34 -0.02 -4.99
Tata Mutual Fund TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 2.28 2.03 0.25 12.08
Tata Mutual Fund TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 5.53 5.60 -0.06 -1.15
Tata Mutual Fund Tata Resources & Energy Fund-Direct Plan-Growth 66.49 55.04 11.45 20.80
Tata Mutual Fund Tata Resources & Energy Fund-Regular Plan-Growth 110.66 94.66 16.00 16.90
Tata Mutual Fund Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 1,042.43 1,075.53 -33.10 -3.08
Tata Mutual Fund Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option 30.68 30.07 0.61 2.03
Tata Mutual Fund Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 156.47 159.16 -2.68 -1.68
Tata Mutual Fund Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option 219.40 225.56 -6.17 -2.73
Tata Mutual Fund Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 1,364.83 1,397.27 -32.44 -2.32
Tata Mutual Fund Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 157.65 161.95 -4.30 -2.65
Tata Mutual Fund Tata Short Term Bond Fund - Direct Plan - Growth Option 1,575.23 1,555.95 19.28 1.24
Tata Mutual Fund Tata Short Term Bond Fund -Regular Plan- Growth Option 1,242.72 1,639.44 -396.71 -24.20
Tata Mutual Fund Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option 0.99 1.01 -0.02 -2.23
Tata Mutual Fund Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option 3.10 3.07 0.03 1.08
Tata Mutual Fund Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 8.75 9.20 -0.45 -4.90
Tata Mutual Fund Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 1.84 2.64 -0.80 -30.16
Tata Mutual Fund TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 6.57 3.21 3.36 104.83
Tata Mutual Fund TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 16.82 17.37 -0.56 -3.20
Tata Mutual Fund Tata Small Cap Fund-Direct Plan-Growth 717.64 512.57 205.08 40.01
Tata Mutual Fund Tata Small Cap Fund-Regular Plan-Growth 1,157.24 1,236.02 -78.78 -6.37
Tata Mutual Fund Tata Treasury Advantage Fund - Direct Plan - Growth Option 1,519.96 1,803.44 -283.47 -15.72
Tata Mutual Fund Tata Treasury Advantage Fund - Regular Plan - Growth Option 899.47 829.35 70.13 8.46
Tata Mutual Fund Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 6.17 7.68 -1.51 -19.61
Tata Mutual Fund Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 0.40 0.39 0.01 3.13
Tata Mutual Fund Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 0.30 0.31 -0.01 -1.86
Tata Mutual Fund Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 17.01 20.92 -3.91 -18.68
Tata Mutual Fund Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 0.07 0.07 0.01 8.70
Tata Mutual Fund Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 6.80 7.33 -0.54 -7.32
Tata Mutual Fund Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption 0.32 0.80 -0.48 -59.78
Tata Mutual Fund Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Periodic Payout of IDCW Option 0.00 0.00 -0.00 -58.62
Tata Mutual Fund Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option 0.05 0.13 -0.08 -59.82
Tata Mutual Fund Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option 1.15 2.86 -1.71 -59.78
Tata Mutual Fund Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option 0.01 0.03 -0.02 -59.92
Tata Mutual Fund Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of IDCW Option 0.28 0.69 -0.41 -59.77
Tata Mutual Fund Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) 1.55 3.85 -2.30 -59.78
Tata Mutual Fund Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) 3.12 7.76 -4.64 -59.78
Tata Mutual Fund TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 0.09 0.11 -0.02 -19.63
Tata Mutual Fund TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option 0.31 0.31 0.00 1.04
Tata Mutual Fund TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 0.54 0.74 -0.20 -27.55
Tata Mutual Fund TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option 0.90 0.82 0.08 9.24
Tata Mutual Fund Tata Ultra Short Term Fund-Direct Plan-Growth 590.22 539.06 51.16 9.49
Tata Mutual Fund Tata Ultra Short Term Fund-Regular Plan-Growth 501.83 547.74 -45.91 -8.38
Tata Mutual Fund Tata Young Citizens? Fund -Regular Plan-Growth Option 259.74 270.66 -10.92 -4.04
Tata Mutual Fund Tata Young Citizens? Fund-Direct Plan-Growth Option 6.79 6.87 -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 0.10 0.10 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 0.12 0.12 0.00 0.83
Tata Mutual Fund Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth 36.36 36.02 0.34 0.94
Tata Mutual Fund Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth 16.52 16.37 0.14 0.88

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