Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| Tata Mutual Fund | Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | 1388.8931 | 1303.4950999999999 | 85.40 | 6.55 |
| Tata Mutual Fund | Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 33.431999999999995 | 32.5488 | 0.88 | 2.71 |
| Tata Mutual Fund | Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 132.4049 | 132.19379999999998 | 0.21 | 0.16 |
| Tata Mutual Fund | Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 267.84860000000003 | 255.9599 | 11.89 | 4.64 |
| Tata Mutual Fund | Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | 1545.9439000000002 | 1490.5065 | 55.44 | 3.72 |
| Tata Mutual Fund | Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option | 209.63 | 196.437 | 13.19 | 6.72 |
| Tata Mutual Fund | Tata Young Citizens? Fund -Regular Plan-Growth Option | 296.5808 | 287.4152 | 9.17 | 3.19 |
| Tata Mutual Fund | Tata Young Citizens? Fund-Direct Plan-Growth Option | 9.5613 | 8.951699999999999 | 0.61 | 6.81 |
| Tata Mutual Fund | Tata Nifty 50 Exchange Traded Fund | 550.961 | 535.9716999999999 | 14.99 | 2.80 |
| Tata Mutual Fund | Tata Nifty India Digital Exchange Traded Fund | 57.1096 | 53.1507 | 3.96 | 7.45 |
| Tata Mutual Fund | Tata Nifty Private Bank Exchange Traded Fund | 8.3377 | 9.2649 | -0.93 | -10.01 |
| Tata Mutual Fund | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH | 805.5061000000001 | 815.1614999999999 | -9.66 | -1.18 |
| Tata Mutual Fund | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT | 0.039599999999999996 | 0.036699999999999997 | 0.00 | 7.90 |
| Tata Mutual Fund | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | 288.51689999999996 | 290.26919999999996 | -1.75 | -0.60 |
| Tata Mutual Fund | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT | 0.3787 | 0.3579 | 0.02 | 5.81 |
| Tata Mutual Fund | Tata Nifty 50 Index Fund -Direct Plan | 349.30510000000004 | 313.3299 | 35.98 | 11.48 |
| Tata Mutual Fund | Tata Nifty 50 Index Fund -Regular Plan | 174.30290000000002 | 166.476 | 7.83 | 4.70 |
| Tata Mutual Fund | Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth | 90.25569999999999 | 89.9225 | 0.33 | 0.37 |
| Tata Mutual Fund | Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 0.0304 | 0.0291 | 0.00 | 4.47 |
| Tata Mutual Fund | Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | 17.3552 | 17.3718 | -0.02 | -0.10 |
| Tata Mutual Fund | Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment | 0.0217 | 0.0259 | -0.00 | -16.22 |
| Tata Mutual Fund | Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth | 115.9918 | 113.5986 | 2.39 | 2.11 |
| Tata Mutual Fund | Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 0.0216 | 0.0418 | -0.02 | -48.33 |
| Tata Mutual Fund | Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | 48.1713 | 49.3787 | -1.21 | -2.45 |
| Tata Mutual Fund | Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment | 0.0788 | 0.078 | 0.00 | 1.03 |
| Tata Mutual Fund | Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan | 122.96959999999999 | 106.2585 | 16.71 | 15.73 |
| Tata Mutual Fund | Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 18.9069 | 13.6825 | 5.22 | 38.18 |
| Tata Mutual Fund | Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan | 0.9048999999999999 | 0.5744 | 0.33 | 57.54 |
| Tata Mutual Fund | Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan | 0.253 | 0.20440000000000003 | 0.05 | 23.78 |
| Tata Mutual Fund | Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 626.6377 | 620.8875 | 5.75 | 0.93 |
| Tata Mutual Fund | Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment | 0.085 | 0.0926 | -0.01 | -8.21 |
| Tata Mutual Fund | Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | 203.6354 | 206.5302 | -2.89 | -1.40 |
| Tata Mutual Fund | Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 0.0886 | 0.0864 | 0.00 | 2.55 |
| Tata Mutual Fund | Tata S&P BSE Sensex Index Fund - Direct Plan | 200.13119999999998 | 193.0377 | 7.09 | 3.67 |
| Tata Mutual Fund | Tata S&P BSE Sensex Index Fund -Regular Plan | 74.55279999999999 | 71.6114 | 2.94 | 4.11 |
| Tata Mutual Fund | Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment | 1.6163999999999998 | 1.5799 | 0.04 | 2.31 |
| Tata Mutual Fund | Tata Multi Asset Opportunities Fund-Direct Plan-Growth | 197.4664 | 151.2257 | 46.24 | 30.58 |
| Tata Mutual Fund | Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment | 7.0196000000000005 | 6.676699999999999 | 0.34 | 5.14 |
| Tata Mutual Fund | Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 1832.5044 | 1612.1667000000002 | 220.34 | 13.67 |
| Tata Mutual Fund | Tata Equity Savings Fund -Regular Plan-Growth Option | 73.7279 | 78.9766 | -5.25 | -6.65 |
| Tata Mutual Fund | Tata Equity Savings Fund- Direct Plan- Growth Option | 36.0856 | 32.7785 | 3.31 | 10.09 |
| Tata Mutual Fund | Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option | 5.3701 | 6.3448 | -0.97 | -15.36 |
| Tata Mutual Fund | TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 9.8601 | 9.8557 | 0.00 | 0.04 |
| Tata Mutual Fund | Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option | 0.9979 | 1.0110999999999999 | -0.01 | -1.31 |
| Tata Mutual Fund | Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option | 0.2118 | 0.2159 | -0.00 | -1.90 |
| Tata Mutual Fund | TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 6.1362 | 5.8648 | 0.27 | 4.63 |
| Tata Mutual Fund | TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 45.6847 | 45.5704 | 0.11 | 0.25 |
| Tata Mutual Fund | Tata Balanced Advantage Fund-Direct Plan-Growth | 862.68 | 781.9497 | 80.73 | 10.32 |
| Tata Mutual Fund | Tata Balanced Advantage Fund-Regular Plan-Growth | 6956.895 | 6603.5778 | 353.32 | 5.35 |
| Tata Mutual Fund | TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 3.0288999999999997 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 6.335800000000001 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Arbitrage Fund-Direct Plan-Growth | 5045.6568 | 4453.3553 | 592.30 | 13.30 |
| Tata Mutual Fund | Tata Arbitrage Fund-Regular Plan-Growth | 2913.3208 | 2630.4249 | 282.90 | 10.75 |
| Tata Mutual Fund | Tata Hybrid Equity Fund -Direct Plan- Growth Option | 328.124 | 326.065 | 2.06 | 0.63 |
| Tata Mutual Fund | Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option | 42.7781 | 45.2241 | -2.45 | -5.41 |
| Tata Mutual Fund | Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option | 16.3111 | 16.114 | 0.20 | 1.22 |
| Tata Mutual Fund | Tata Hybrid Equity Fund- Regular Plan - Growth Option | 2469.4295 | 2432.4970000000003 | 36.93 | 1.52 |
| Tata Mutual Fund | Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option | 452.3207 | 462.67440000000005 | -10.35 | -2.24 |
| Tata Mutual Fund | Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option | 134.879 | 136.6458 | -1.77 | -1.29 |
| Tata Mutual Fund | Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) | 99.2766 | 96.3018 | 2.97 | 3.09 |
| Tata Mutual Fund | Tata Equity P/E Fund - Regular Plan -Growth Option | 4671.874699999999 | 4394.0926 | 277.78 | 6.32 |
| Tata Mutual Fund | Tata Equity P/E Fund -Direct Plan Growth Option | 1391.9461999999999 | 1306.6115 | 85.33 | 6.53 |
| Tata Mutual Fund | Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) | 175.892 | 171.6406 | 4.25 | 2.48 |
| Tata Mutual Fund | Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%) | 11.0336 | 10.5674 | 0.47 | 4.41 |
| Tata Mutual Fund | Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%) | 9.0188 | 8.3859 | 0.63 | 7.55 |
| Tata Mutual Fund | TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 16.2855 | 14.0304 | 2.26 | 16.07 |
| Tata Mutual Fund | TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 31.8626 | 26.9862 | 4.88 | 18.07 |
| Tata Mutual Fund | Tata Small Cap Fund-Direct Plan-Growth | 2296.0971 | 2424.3151000000003 | -128.22 | -5.29 |
| Tata Mutual Fund | Tata Small Cap Fund-Regular Plan-Growth | 3887.9382 | 3315.7483 | 572.19 | 17.26 |
| Tata Mutual Fund | TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 5.3904 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 24.026500000000002 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Banking And Financial Services Fund-Direct Plan-Growth | 377.2331 | 335.61730000000006 | 41.62 | 12.40 |
| Tata Mutual Fund | Tata Banking And Financial Services Fund-Regular Plan-Growth | 1369.6308999999999 | 1262.323 | 107.31 | 8.50 |
| Tata Mutual Fund | Tata Business Cycle Fund-Direct Plan-Growth | 132.89 | 107.03309999999999 | 25.86 | 24.16 |
| Tata Mutual Fund | Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment | 1.8400999999999998 | 1.5016999999999998 | 0.34 | 22.53 |
| Tata Mutual Fund | Tata Business Cycle Fund-Regular Plan-Growth | 1269.4441 | 1023.8608 | 245.58 | 23.99 |
| Tata Mutual Fund | Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment | 8.1461 | 7.4715 | 0.67 | 9.03 |
| Tata Mutual Fund | TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 62.706 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 62.393299999999996 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Digital India Fund-Direct Plan-Growth | 4230.929 | 3906.1545 | 324.77 | 8.31 |
| Tata Mutual Fund | Tata Digital India Fund-Regular Plan-Growth | 4104.943 | 3789.6244 | 315.32 | 8.32 |
| Tata Mutual Fund | Tata Ethical Fund -Direct Plan- Growth Option | 526.0141 | 478.9751 | 47.04 | 9.82 |
| Tata Mutual Fund | Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 17.3746 | 15.9389 | 1.44 | 9.01 |
| Tata Mutual Fund | Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 78.3874 | 77.3625 | 1.02 | 1.32 |
| Tata Mutual Fund | Tata Ethical Fund-Regular Plan - Growth Option | 1373.9776000000002 | 1270.9276 | 103.05 | 8.11 |
| Tata Mutual Fund | Tata Housing Opportunities Fund - Direct Plan - Growth | 43.257299999999994 | 38.7196 | 4.54 | 11.72 |
| Tata Mutual Fund | Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 0.49579999999999996 | 0.34049999999999997 | 0.16 | 45.61 |
| Tata Mutual Fund | Tata Housing Opportunities Fund - Regular Plan - Growth | 437.0127 | 410.2866 | 26.73 | 6.51 |
| Tata Mutual Fund | Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment | 1.9422 | 2.0286 | -0.09 | -4.26 |
| Tata Mutual Fund | TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 7.5473 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 41.512 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata India Consumer Fund-Direct Plan-Growth | 320.3544 | 294.3314 | 26.02 | 8.84 |
| Tata Mutual Fund | Tata India Consumer Fund-Regular Plan-Growth | 1353.0203 | 1263.3872999999999 | 89.63 | 7.09 |
| Tata Mutual Fund | TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 6.6787 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 22.1896 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata India Pharma & Healthcare Fund-Direct Plan-Growth | 181.9009 | 167.71200000000002 | 14.19 | 8.46 |
| Tata Mutual Fund | Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 498.7877 | 446.509 | 52.28 | 11.71 |
| Tata Mutual Fund | Tata Infrastructure Fund -Direct Plan -Growth Option | 154.5181 | 121.17110000000001 | 33.35 | 27.52 |
| Tata Mutual Fund | TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 269.1429 | 253.28509999999997 | 15.86 | 6.26 |
| Tata Mutual Fund | Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 6.5377 | 5.8532 | 0.68 | 11.69 |
| Tata Mutual Fund | Tata Infrastructure Fund-Regular Plan- Growth Option | 981.3356 | 875.9311 | 105.40 | 12.03 |
| Tata Mutual Fund | TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 0.3443 | 27.7648 | -27.42 | -98.76 |
| Tata Mutual Fund | TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 1.5006 | 1.6024 | -0.10 | -6.35 |
| Tata Mutual Fund | Tata Quant Fund-Direct Plan-Growth | 12.9364 | 11.6152 | 1.32 | 11.37 |
| Tata Mutual Fund | Tata Quant Fund-Regular Plan-Growth | 30.712600000000002 | 0.3151 | 30.40 | 9,646.94 |
| Tata Mutual Fund | TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 4.4357999999999995 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 6.204400000000001 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Resources & Energy Fund-Direct Plan-Growth | 128.2925 | 111.6458 | 16.65 | 14.91 |
| Tata Mutual Fund | Tata Resources & Energy Fund-Regular Plan-Growth | 183.2362 | 165.729 | 17.51 | 10.56 |
| Tata Mutual Fund | Tata Multicap Fund - Direct Plan - Growth | 123.2426 | 101.5038 | 21.74 | 21.42 |
| Tata Mutual Fund | Tata Multicap Fund - Direct Plan - IDCW Reinvestment | 1.5018 | 1.0534999999999999 | 0.45 | 42.55 |
| Tata Mutual Fund | Tata Multicap Fund - Regular Plan - Growth | 2461.399 | 2226.7231 | 234.68 | 10.54 |
| Tata Mutual Fund | Tata Multicap Fund - Regular Plan - IDCW Reinvestment | 13.374600000000001 | 15.1676 | -1.79 | -11.82 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund - Direct Plan- Growth Option | 309.22450000000003 | 268.5371 | 40.69 | 15.15 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund - Direct Plan- IDCW Option | 8.2949 | 7.1573 | 1.14 | 15.89 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund Regular Plan- Growth Option | 2205.9189 | 1878.5754000000002 | 327.34 | 17.43 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 216.8898 | 203.5883 | 13.30 | 6.53 |
| Tata Mutual Fund | Tata Large Cap Fund -Direct Plan Growth Option | 194.64669999999998 | 184.7344 | 9.91 | 5.37 |
| Tata Mutual Fund | Tata Large Cap Fund -Regular Plan - Growth Option | 1300.0488 | 1229.942 | 70.11 | 5.70 |
| Tata Mutual Fund | Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 9.058200000000001 | 8.4198 | 0.64 | 7.58 |
| Tata Mutual Fund | Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 183.81759999999997 | 180.8604 | 2.96 | 1.64 |
| Tata Mutual Fund | Tata Large & MId Cap Fund -Direct Plan- Growth Option | 625.4755 | 577.509 | 47.97 | 8.31 |
| Tata Mutual Fund | Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 21.4825 | 20.4004 | 1.08 | 5.30 |
| Tata Mutual Fund | Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 500.1044 | 495.4644 | 4.64 | 0.94 |
| Tata Mutual Fund | Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 4459.5623 | 3952.3320000000003 | 507.23 | 12.83 |
| Tata Mutual Fund | TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2.1639 | 1.9569999999999999 | 0.21 | 10.57 |
| Tata Mutual Fund | TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 36.8644 | 35.267199999999995 | 1.60 | 4.53 |
| Tata Mutual Fund | Tata Focused Equity Fund-Direct Plan-Growth | 99.1759 | 90.8386 | 8.34 | 9.18 |
| Tata Mutual Fund | Tata Focused Equity Fund-Regular Plan-Growth | 1320.1399 | 1245.7678999999998 | 74.37 | 5.97 |
| Tata Mutual Fund | Tata Flexi Cap Fund -Regular Plan-Growth | 2244.9478 | 2132.3826 | 112.57 | 5.28 |
| Tata Mutual Fund | TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 3.9737999999999998 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 53.313 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Flexi Cap Fund-Direct Plan-Growth | 180.3912 | 167.8869 | 12.50 | 7.45 |
| Tata Mutual Fund | Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option | 36.151399999999995 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option | 457.95160000000004 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata ELSS Tax Saver Fund-Growth-Direct Plan | 743.5419 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata ELSS Tax Saver Fund-Growth-Regular Plan | 2432.7916 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Dividend Yield Fund-Direct Plan-Growth | 40.0155 | 36.0873 | 3.93 | 10.89 |
| Tata Mutual Fund | Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 3.7124 | 3.3786 | 0.33 | 9.88 |
| Tata Mutual Fund | Tata Dividend Yield Fund-Regular Plan-Growth | 590.4856 | 511.8476 | 78.64 | 15.36 |
| Tata Mutual Fund | Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment | 9.770199999999999 | 9.556799999999999 | 0.21 | 2.23 |
| Tata Mutual Fund | TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 0.39 | 0.3785 | 0.01 | 3.04 |
| Tata Mutual Fund | TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 137.29930000000002 | 94.1691 | 43.13 | 45.80 |
| Tata Mutual Fund | TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 0.2569 | 0.2683 | -0.01 | -4.25 |
| Tata Mutual Fund | TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 0.2164 | 0.2164 | -0.00 | 0.00 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Direct Plan-Growth | 786.8611 | 530.4153 | 256.45 | 48.35 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Regular Plan-Growth | 1143.695 | 1212.7761 | -69.08 | -5.70 |
| Tata Mutual Fund | Tata Short Term Bond Fund - Direct Plan - Growth Option | 1593.6759 | 1614.4968 | -20.82 | -1.29 |
| Tata Mutual Fund | Tata Short Term Bond Fund -Regular Plan- Growth Option | 631.9947 | 656.2149000000001 | -24.22 | -3.69 |
| Tata Mutual Fund | Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 1.0189 | 0.9772 | 0.04 | 4.27 |
| Tata Mutual Fund | Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 3.2607 | 3.2188 | 0.04 | 1.30 |
| Tata Mutual Fund | Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 5.221 | 6.390700000000001 | -1.17 | -18.30 |
| Tata Mutual Fund | Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option | 1.4974 | 1.5522 | -0.05 | -3.53 |
| Tata Mutual Fund | TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 4.4123 | 0.0644 | 4.35 | 6,751.40 |
| Tata Mutual Fund | TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 0.9573 | 0.8033 | 0.15 | 19.17 |
| Tata Mutual Fund | Tata Overnight Fund-Direct Plan-Growth | 3765.6142999999997 | 2712.9644 | 1,052.65 | 38.80 |
| Tata Mutual Fund | Tata Overnight Fund-Regular Plan-Growth | 815.1542999999999 | 651.0509999999999 | 164.10 | 25.21 |
| Tata Mutual Fund | Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option | 6.619 | 7.1613999999999995 | -0.54 | -7.57 |
| Tata Mutual Fund | Tata Money Market Fund- Direct Plan- Growth Option | 13238.0694 | 11767.4454 | 1,470.62 | 12.50 |
| Tata Mutual Fund | Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option | 3.1091 | 3.295 | -0.19 | -5.64 |
| Tata Mutual Fund | Tata Money Market Fund-Regular Plan - Growth Option | 2359.8507 | 1923.3283 | 436.52 | 22.70 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2121.2374 | 2300.1351 | -178.90 | -7.78 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Regular Plan - Growth Option | 455.3225 | 538.1612 | -82.84 | -15.39 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option | 3.4199 | 3.9422 | -0.52 | -13.25 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option | 0.3207 | 0.3085 | 0.01 | 3.95 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option | 0.2002 | 0.20129999999999998 | -0.00 | -0.55 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 15.5336 | 19.5803 | -4.05 | -20.67 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option | 0.1057 | 0.0949 | 0.01 | 11.38 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option | 6.5308 | 6.6423000000000005 | -0.11 | -1.68 |
| Tata Mutual Fund | Tata Liquid Fund -Regular Plan - Growth Option | 3500.5622999999996 | 2455.2107 | 1,045.35 | 42.58 |
| Tata Mutual Fund | Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option | 35.9606 | 523.4037999999999 | -487.44 | -93.13 |
| Tata Mutual Fund | Tata Liquid Fund- Direct Plan-Growth Option | 18518.5288 | 24136.0818 | -5,617.55 | -23.27 |
| Tata Mutual Fund | Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option | 27.630300000000002 | 31.6385 | -4.01 | -12.67 |
| Tata Mutual Fund | Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 0.1251 | 0.1246 | 0.00 | 0.40 |
| Tata Mutual Fund | Tata Gilt Retirement Plan- 28/2/25 Growth Option | 3.924 | 3.9061000000000003 | 0.02 | 0.46 |
| Tata Mutual Fund | Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 0.2335 | 0.2361 | -0.00 | -1.10 |
| Tata Mutual Fund | Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 3.5134 | 3.5293 | -0.02 | -0.45 |
| Tata Mutual Fund | Tata Gilt Securities Fund -Regular Plan- Growth Option | 224.3286 | 213.8573 | 10.47 | 4.90 |
| Tata Mutual Fund | Tata Gilt Securities Fund- Direct Plan - Growth Option | 64.9002 | 60.9964 | 3.90 | 6.40 |
| Tata Mutual Fund | Tata Floating Rate Fund -Direct Plan-Growth | 104.1618 | 109.84719999999999 | -5.69 | -5.18 |
| Tata Mutual Fund | Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment | 0.1161 | 0.1197 | -0.00 | -3.01 |
| Tata Mutual Fund | Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment | 0.0215 | 0.0218 | -0.00 | -1.38 |
| Tata Mutual Fund | Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment | 0.1866 | 0.1925 | -0.01 | -3.06 |
| Tata Mutual Fund | Tata Floating Rate Fund-Regular Plan-Growth | 159.9809 | 161.39790000000002 | -1.42 | -0.88 |
| Tata Mutual Fund | Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment | 0.1728 | 0.17579999999999998 | -0.00 | -1.71 |
| Tata Mutual Fund | Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment | 0.0787 | 0.0787 | -0.00 | 0.00 |
| Tata Mutual Fund | Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment | 0.1356 | 0.13570000000000002 | -0.00 | -0.07 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Direct Plan-Growth | 453.93260000000004 | 427.9645 | 25.97 | 6.07 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment | 0.1144 | 0.08460000000000001 | 0.03 | 35.22 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 0.9787 | 0.99 | -0.01 | -1.14 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment | 0.32789999999999997 | 0.3232 | 0.00 | 1.45 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Regular Plan-Growth | 255.59810000000002 | 269.7049 | -14.11 | -5.23 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment | 0.1999 | 0.20149999999999998 | -0.00 | -0.79 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2.1884 | 2.2329 | -0.04 | -1.99 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 7.2299 | 7.3239 | -0.09 | -1.28 |
| Tata Mutual Fund | Tata Banking & PSU Debt FundDirect Plan - Payout of Income Distribution cum capital withdrawal option | 1.0804 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 0.6119 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund-Direct Plan-Growth | 128.76069999999999 | 128.768 | -0.01 | -0.01 |
| Tata Mutual Fund | Tata Banking & PSU Debt Fund-Regular Plan-Growth | 117.81209999999999 | 119.35940000000001 | -1.55 | -1.30 |
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