Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| Tata Mutual Fund | TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 6.993099999999999 | 7.021599999999999 | -0.03 | -0.41 |
| Tata Mutual Fund | TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 4.5851999999999995 | 4.9258999999999995 | -0.34 | -6.92 |
| Tata Mutual Fund | Tata Arbitrage Fund-Direct Plan-Growth | 8574.2736 | 8237.240600000001 | 337.03 | 4.09 |
| Tata Mutual Fund | Tata Arbitrage Fund-Regular Plan-Growth | 4222.4093 | 4241.7412 | -19.33 | -0.46 |
| Tata Mutual Fund | TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 9.2806 | 9.4711 | -0.19 | -2.01 |
| Tata Mutual Fund | TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 50.1751 | 52.0379 | -1.86 | -3.58 |
| Tata Mutual Fund | Tata Balanced Advantage Fund-Direct Plan-Growth | 1810.7807 | 1779.0042 | 31.78 | 1.79 |
| Tata Mutual Fund | Tata Balanced Advantage Fund-Regular Plan-Growth | 8138.8823999999995 | 8454.6301 | -315.75 | -3.73 |
| Tata Mutual Fund | TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 6.0171 | 6.2562999999999995 | -0.24 | -3.82 |
| Tata Mutual Fund | TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 23.788200000000003 | 25.6892 | -1.90 | -7.40 |
| Tata Mutual Fund | Tata Banking And Financial Services Fund-Direct Plan-Growth | 574.2096 | 558.4724 | 15.74 | 2.82 |
| Tata Mutual Fund | Tata Banking And Financial Services Fund-Regular Plan-Growth | 1728.3928 | 1779.9259 | -51.53 | -2.90 |
| Tata Mutual Fund | Tata BSE Select Business Groups Index Fund - Direct Growth | 107.8805 | 20.3705 | 87.51 | 429.59 |
| Tata Mutual Fund | Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment | 0.3002 | 0.0591 | 0.24 | 407.95 |
| Tata Mutual Fund | Tata BSE Select Business Groups Index Fund - Regular Growth | 27.7234 | 6.1008000000000004 | 21.62 | 354.42 |
| Tata Mutual Fund | Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment | 0.3809 | 0.08349999999999999 | 0.30 | 356.17 |
| Tata Mutual Fund | Tata Business Cycle Fund-Direct Plan-Growth | 276.7255 | 288.3735 | -11.65 | -4.04 |
| Tata Mutual Fund | Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment | 2.6689 | 2.8542 | -0.19 | -6.49 |
| Tata Mutual Fund | Tata Business Cycle Fund-Regular Plan-Growth | 2404.9835000000003 | 2584.1194 | -179.14 | -6.93 |
| Tata Mutual Fund | Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment | 11.1089 | 11.335899999999999 | -0.23 | -2.00 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Direct Plan-Growth | 2581.6237 | 2277.9795 | 303.64 | 13.33 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment | 1.3443 | 1.0344 | 0.31 | 29.96 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 1.5541 | 1.6727 | -0.12 | -7.09 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment | 0.3446 | 0.336 | 0.01 | 2.56 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Regular Plan-Growth | 465.5332 | 460.1581 | 5.38 | 1.17 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment | 0.1578 | 0.1563 | 0.00 | 0.96 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 2.4894 | 2.4933 | -0.00 | -0.16 |
| Tata Mutual Fund | Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 7.2761000000000005 | 7.2449 | 0.03 | 0.43 |
| Tata Mutual Fund | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH | 688.9953 | 772.5792999999999 | -83.58 | -10.82 |
| Tata Mutual Fund | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT | 0.1945 | 0.18100000000000002 | 0.01 | 7.46 |
| Tata Mutual Fund | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | 275.1727 | 280.8421 | -5.67 | -2.02 |
| Tata Mutual Fund | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT | 0.3737 | 0.3653 | 0.01 | 2.30 |
| Tata Mutual Fund | TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 90.18700000000001 | 94.84819999999999 | -4.66 | -4.91 |
| Tata Mutual Fund | TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 73.67399999999999 | 79.6302 | -5.96 | -7.48 |
| Tata Mutual Fund | Tata Digital India Fund-Direct Plan-Growth | 6197.3104 | 6460.053000000001 | -262.74 | -4.07 |
| Tata Mutual Fund | Tata Digital India Fund-Regular Plan-Growth | 5609.7877 | 5930.2487 | -320.46 | -5.40 |
| Tata Mutual Fund | Tata Dividend Yield Fund-Direct Plan-Growth | 57.3028 | 62.4016 | -5.10 | -8.17 |
| Tata Mutual Fund | Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | 5.2479 | 5.7325 | -0.48 | -8.45 |
| Tata Mutual Fund | Tata Dividend Yield Fund-Regular Plan-Growth | 823.3901 | 912.8997 | -89.51 | -9.80 |
| Tata Mutual Fund | Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment | 11.3509 | 12.111099999999999 | -0.76 | -6.28 |
| Tata Mutual Fund | Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option | 40.7465 | 44.5522 | -3.81 | -8.54 |
| Tata Mutual Fund | Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option | 440.5236 | 494.49480000000005 | -53.97 | -10.91 |
| Tata Mutual Fund | Tata ELSS Tax Saver Fund-Growth-Direct Plan | 982.8987 | 1045.0952 | -62.20 | -5.95 |
| Tata Mutual Fund | Tata ELSS Tax Saver Fund-Growth-Regular Plan | 2863.7502000000004 | 3114.3496 | -250.60 | -8.05 |
| Tata Mutual Fund | Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) | 106.2984 | 120.1073 | -13.81 | -11.50 |
| Tata Mutual Fund | Tata Equity P/E Fund - Regular Plan -Growth Option | 5732.4585 | 6326.224399999999 | -593.77 | -9.39 |
| Tata Mutual Fund | Tata Equity P/E Fund -Direct Plan Growth Option | 1902.6942000000001 | 2011.3517000000002 | -108.66 | -5.40 |
| Tata Mutual Fund | Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) | 182.6147 | 206.0756 | -23.46 | -11.38 |
| Tata Mutual Fund | Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%) | 13.2171 | 14.2893 | -1.07 | -7.50 |
| Tata Mutual Fund | Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%) | 10.931600000000001 | 11.844000000000001 | -0.91 | -7.70 |
| Tata Mutual Fund | Tata Equity Savings Fund -Regular Plan-Growth Option | 166.297 | 151.2681 | 15.03 | 9.94 |
| Tata Mutual Fund | Tata Equity Savings Fund- Direct Plan- Growth Option | 67.7093 | 55.3003 | 12.41 | 22.44 |
| Tata Mutual Fund | Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option | 4.1975 | 4.217 | -0.02 | -0.46 |
| Tata Mutual Fund | TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | 8.2759 | 8.743500000000001 | -0.47 | -5.35 |
| Tata Mutual Fund | Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option | 1.0471 | 1.1044 | -0.06 | -5.19 |
| Tata Mutual Fund | Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option | 0.24960000000000002 | 0.2483 | 0.00 | 0.52 |
| Tata Mutual Fund | Tata Ethical Fund -Direct Plan- Growth Option | 1087.0978 | 1067.8797 | 19.22 | 1.80 |
| Tata Mutual Fund | Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 28.382600000000004 | 29.897 | -1.51 | -5.07 |
| Tata Mutual Fund | Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 90.4867 | 98.3769 | -7.89 | -8.02 |
| Tata Mutual Fund | Tata Ethical Fund-Regular Plan - Growth Option | 1975.9025 | 2081.1975 | -105.30 | -5.06 |
| Tata Mutual Fund | Tata Flexi Cap Fund -Regular Plan-Growth | 2561.1278 | 2689.2851 | -128.16 | -4.77 |
| Tata Mutual Fund | TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 5.0854 | 5.2193 | -0.13 | -2.57 |
| Tata Mutual Fund | TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 55.6909 | 59.4684 | -3.78 | -6.35 |
| Tata Mutual Fund | Tata Flexi Cap Fund-Direct Plan-Growth | 227.5761 | 232.9511 | -5.38 | -2.31 |
| Tata Mutual Fund | Tata Floating Rate Fund -Direct Plan-Growth | 61.583800000000004 | 66.2878 | -4.70 | -7.10 |
| Tata Mutual Fund | Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment | 0.0588 | 0.0567 | 0.00 | 3.70 |
| Tata Mutual Fund | Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment | 0.0245 | 0.0282 | -0.00 | -13.12 |
| Tata Mutual Fund | Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment | 0.212 | 0.20620000000000002 | 0.01 | 2.81 |
| Tata Mutual Fund | Tata Floating Rate Fund-Regular Plan-Growth | 79.0601 | 92.2266 | -13.17 | -14.28 |
| Tata Mutual Fund | Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment | 0.0668 | 0.0653 | 0.00 | 2.30 |
| Tata Mutual Fund | Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment | 0.09939999999999999 | 0.08349999999999999 | 0.02 | 19.04 |
| Tata Mutual Fund | Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment | 0.14880000000000002 | 0.1489 | -0.00 | -0.07 |
| Tata Mutual Fund | TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2.7497000000000003 | 2.9918 | -0.24 | -8.09 |
| Tata Mutual Fund | TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 36.2744 | 41.2763 | -5.00 | -12.12 |
| Tata Mutual Fund | Tata Focused Equity Fund-Direct Plan-Growth | 116.32629999999999 | 126.8625 | -10.54 | -8.31 |
| Tata Mutual Fund | Tata Focused Equity Fund-Regular Plan-Growth | 1562.5807 | 1707.8415 | -145.26 | -8.51 |
| Tata Mutual Fund | Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | 0.0888 | 0.1366 | -0.05 | -34.99 |
| Tata Mutual Fund | Tata Gilt Retirement Plan- 28/2/25 Growth Option | 2.4983 | 4.0815 | -1.58 | -38.79 |
| Tata Mutual Fund | Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 0.2371 | 0.2273 | 0.01 | 4.31 |
| Tata Mutual Fund | Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 3.8196 | 3.8618 | -0.04 | -1.09 |
| Tata Mutual Fund | Tata Gilt Securities Fund -Regular Plan- Growth Option | 518.3851999999999 | 515.0979 | 3.29 | 0.64 |
| Tata Mutual Fund | Tata Gilt Securities Fund- Direct Plan - Growth Option | 556.6849 | 418.24830000000003 | 138.44 | 33.10 |
| Tata Mutual Fund | Tata Gold Exchange Traded Fund | 414.9511 | 260.6433 | 154.31 | 59.20 |
| Tata Mutual Fund | Tata Housing Opportunities Fund - Direct Plan - Growth | 52.2682 | 59.4965 | -7.23 | -12.15 |
| Tata Mutual Fund | Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 0.6507999999999999 | 0.732 | -0.08 | -11.09 |
| Tata Mutual Fund | Tata Housing Opportunities Fund - Regular Plan - Growth | 457.05839999999995 | 535.8453 | -78.79 | -14.70 |
| Tata Mutual Fund | Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment | 2.0446 | 2.3616 | -0.32 | -13.42 |
| Tata Mutual Fund | Tata Hybrid Equity Fund -Direct Plan- Growth Option | 565.4922 | 584.5417 | -19.05 | -3.26 |
| Tata Mutual Fund | Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option | 41.045500000000004 | 44.58560000000001 | -3.54 | -7.94 |
| Tata Mutual Fund | Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option | 17.223599999999998 | 18.3097 | -1.09 | -5.93 |
| Tata Mutual Fund | Tata Hybrid Equity Fund- Regular Plan - Growth Option | 2744.3605 | 2907.3021000000003 | -162.94 | -5.60 |
| Tata Mutual Fund | Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option | 430.2845 | 467.8686 | -37.58 | -8.03 |
| Tata Mutual Fund | Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option | 127.0531 | 139.1552 | -12.10 | -8.70 |
| Tata Mutual Fund | TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 9.1183 | 9.8936 | -0.78 | -7.84 |
| Tata Mutual Fund | TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 45.9374 | 51.272299999999994 | -5.33 | -10.41 |
| Tata Mutual Fund | Tata India Consumer Fund-Direct Plan-Growth | 447.3302 | 472.1239 | -24.79 | -5.25 |
| Tata Mutual Fund | Tata India Consumer Fund-Regular Plan-Growth | 1746.4301 | 1888.9998999999998 | -142.57 | -7.55 |
| Tata Mutual Fund | Tata India Innovation Fund- Direct Growth | 94.74600000000001 | 34.66 | 60.09 | 173.36 |
| Tata Mutual Fund | Tata India Innovation Fund- Direct IDCW Reinvestment | 0.8133 | 0.16870000000000002 | 0.64 | 382.10 |
| Tata Mutual Fund | Tata India Innovation Fund- Regular Growth | 1543.3035 | 590.3530999999999 | 952.95 | 161.42 |
| Tata Mutual Fund | Tata India Innovation Fund- Regular IDCW Reinvestment | 6.0966 | 2.3243 | 3.77 | 162.30 |
| Tata Mutual Fund | TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 11.4676 | 11.4558 | 0.01 | 0.10 |
| Tata Mutual Fund | TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 27.9135 | 30.2989 | -2.39 | -7.87 |
| Tata Mutual Fund | Tata India Pharma & Healthcare Fund-Direct Plan-Growth | 321.9691 | 311.3738 | 10.60 | 3.40 |
| Tata Mutual Fund | Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 833.0758999999999 | 860.7471 | -27.67 | -3.21 |
| Tata Mutual Fund | Tata Infrastructure Fund -Direct Plan -Growth Option | 344.0802 | 402.4659 | -58.39 | -14.51 |
| Tata Mutual Fund | TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 292.98130000000003 | 353.5989 | -60.62 | -17.14 |
| Tata Mutual Fund | Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 11.123099999999999 | 12.9399 | -1.82 | -14.04 |
| Tata Mutual Fund | Tata Infrastructure Fund-Regular Plan- Growth Option | 1402.3320999999999 | 1663.3085999999998 | -260.98 | -15.69 |
| Tata Mutual Fund | Tata Large & MId Cap Fund -Direct Plan- Growth Option | 965.8725999999999 | 1045.6608999999999 | -79.79 | -7.63 |
| Tata Mutual Fund | Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 26.6809 | 28.4558 | -1.77 | -6.24 |
| Tata Mutual Fund | Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 533.65 | 589.2048 | -55.55 | -9.43 |
| Tata Mutual Fund | Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 6321.597900000001 | 6712.8133 | -391.22 | -5.83 |
| Tata Mutual Fund | Tata Large Cap Fund -Direct Plan Growth Option | 364.5202 | 354.06739999999996 | 10.45 | 2.95 |
| Tata Mutual Fund | Tata Large Cap Fund -Regular Plan - Growth Option | 1796.5142999999998 | 1853.8436 | -57.33 | -3.09 |
| Tata Mutual Fund | Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 12.7002 | 12.9072 | -0.21 | -1.60 |
| Tata Mutual Fund | Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 201.8981 | 217.29330000000002 | -15.40 | -7.08 |
| Tata Mutual Fund | Tata Liquid Fund -Regular Plan - Growth Option | 3451.1088 | 3032.742 | 418.37 | 13.80 |
| Tata Mutual Fund | Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option | 649.5072 | 946.0369999999999 | -296.53 | -31.34 |
| Tata Mutual Fund | Tata Liquid Fund- Direct Plan-Growth Option | 22643.804 | 20309.5526 | 2,334.25 | 11.49 |
| Tata Mutual Fund | Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option | 16.403 | 18.275 | -1.87 | -10.24 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund - Direct Plan- Growth Option | 485.1215 | 515.2366999999999 | -30.12 | -5.84 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund - Direct Plan- IDCW Option | 13.612 | 14.496400000000001 | -0.88 | -6.10 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund Regular Plan- Growth Option | 3505.3853999999997 | 3690.244 | -184.86 | -5.01 |
| Tata Mutual Fund | Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 244.3809 | 272.6027 | -28.22 | -10.35 |
| Tata Mutual Fund | Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option | 7.3638 | 7.3629999999999995 | 0.00 | 0.01 |
| Tata Mutual Fund | Tata Money Market Fund- Direct Plan- Growth Option | 24489.5731 | 24132.337400000004 | 357.24 | 1.48 |
| Tata Mutual Fund | Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option | 2.2904 | 2.3058 | -0.02 | -0.67 |
| Tata Mutual Fund | Tata Money Market Fund-Regular Plan - Growth Option | 3362.6582 | 2955.952 | 406.71 | 13.76 |
| Tata Mutual Fund | Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment | 2.4669 | 2.4721 | -0.01 | -0.21 |
| Tata Mutual Fund | Tata Multi Asset Opportunities Fund-Direct Plan-Growth | 351.9814 | 343.45309999999995 | 8.53 | 2.48 |
| Tata Mutual Fund | Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment | 10.441500000000001 | 10.4432 | -0.00 | -0.02 |
| Tata Mutual Fund | Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 3085.869 | 3078.292 | 7.58 | 0.25 |
| Tata Mutual Fund | Tata Multicap Fund - Direct Plan - Growth | 190.53330000000003 | 203.76080000000002 | -13.23 | -6.49 |
| Tata Mutual Fund | Tata Multicap Fund - Direct Plan - IDCW Reinvestment | 2.3264 | 2.4371 | -0.11 | -4.54 |
| Tata Mutual Fund | Tata Multicap Fund - Regular Plan - Growth | 2667.4611999999997 | 2989.9637 | -322.50 | -10.79 |
| Tata Mutual Fund | Tata Multicap Fund - Regular Plan - IDCW Reinvestment | 13.329600000000001 | 15.054300000000001 | -1.72 | -11.46 |
| Tata Mutual Fund | Tata Nifty 50 Exchange Traded Fund | 659.9655 | 681.1719 | -21.21 | -3.11 |
| Tata Mutual Fund | Tata Nifty 50 Index Fund -Direct Plan | 853.8142999999999 | 782.1627000000001 | 71.65 | 9.16 |
| Tata Mutual Fund | Tata Nifty 50 Index Fund -Regular Plan | 242.69299999999998 | 240.1721 | 2.52 | 1.05 |
| Tata Mutual Fund | Tata Nifty Auto Index Fund - Direct Plan - Growth | 45.461000000000006 | 46.1993 | -0.74 | -1.60 |
| Tata Mutual Fund | Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment | 0.5660000000000001 | 0.5825 | -0.02 | -2.83 |
| Tata Mutual Fund | Tata Nifty Auto Index Fund - Regular Plan - Growth | 27.897199999999998 | 30.195100000000004 | -2.30 | -7.61 |
| Tata Mutual Fund | Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment | 0.7552 | 0.8259000000000001 | -0.07 | -8.56 |
| Tata Mutual Fund | Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option | 62.0146 | 30.5323 | 31.48 | 103.11 |
| Tata Mutual Fund | Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option | 0.45039999999999997 | 0.2334 | 0.22 | 92.97 |
| Tata Mutual Fund | Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | 64.4323 | 43.0458 | 21.39 | 49.68 |
| Tata Mutual Fund | Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option | 1.2905000000000002 | 0.9454 | 0.35 | 36.50 |
| Tata Mutual Fund | Tata Nifty Financial Services Index Fund - Direct Plan - Growth | 56.2953 | 24.677 | 31.62 | 128.13 |
| Tata Mutual Fund | Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment | 0.2412 | 0.22640000000000002 | 0.01 | 6.54 |
| Tata Mutual Fund | Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 19.950499999999998 | 19.778299999999998 | 0.17 | 0.87 |
| Tata Mutual Fund | Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment | 0.36829999999999996 | 0.3735 | -0.01 | -1.39 |
| Tata Mutual Fund | Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth | 83.7693 | 91.9258 | -8.16 | -8.87 |
| Tata Mutual Fund | Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 0.0387 | 0.0369 | 0.00 | 4.88 |
| Tata Mutual Fund | Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | 17.6675 | 17.4059 | 0.26 | 1.50 |
| Tata Mutual Fund | Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment | 0.04019999999999999 | 0.038900000000000004 | 0.00 | 3.34 |
| Tata Mutual Fund | Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth | 131.3804 | 131.7233 | -0.34 | -0.26 |
| Tata Mutual Fund | Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 0.0382 | 0.037200000000000004 | 0.00 | 2.69 |
| Tata Mutual Fund | Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | 47.9576 | 47.3617 | 0.60 | 1.26 |
| Tata Mutual Fund | Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment | 0.0703 | 0.11410000000000001 | -0.04 | -38.39 |
| Tata Mutual Fund | Tata Nifty India Digital Exchange Traded Fund | 161.2551 | 155.2947 | 5.96 | 3.84 |
| Tata Mutual Fund | Tata Nifty India Tourism Index Fund - Direct - Growth | 134.3835 | 111.4489 | 22.93 | 20.58 |
| Tata Mutual Fund | Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment | 1.4697 | 1.4465999999999999 | 0.02 | 1.60 |
| Tata Mutual Fund | Tata Nifty India Tourism Index Fund - Regular - Growth | 152.3358 | 164.56810000000002 | -12.23 | -7.43 |
| Tata Mutual Fund | Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment | 2.2601 | 2.227 | 0.03 | 1.49 |
| Tata Mutual Fund | Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan | 544.8149 | 518.8049 | 26.01 | 5.01 |
| Tata Mutual Fund | Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 151.3611 | 146.898 | 4.46 | 3.04 |
| Tata Mutual Fund | Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan | 5.7573 | 5.7511 | 0.01 | 0.11 |
| Tata Mutual Fund | Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan | 2.0917 | 1.735 | 0.36 | 20.56 |
| Tata Mutual Fund | Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth | 95.1093 | 92.0276 | 3.08 | 3.35 |
| Tata Mutual Fund | Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment | 0.9514 | 0.7481 | 0.20 | 27.18 |
| Tata Mutual Fund | Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 30.4392 | 28.6848 | 1.75 | 6.12 |
| Tata Mutual Fund | Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment | 0.8606 | 0.8495999999999999 | 0.01 | 1.29 |
| Tata Mutual Fund | Tata Nifty Private Bank Exchange Traded Fund | 10.9649 | 10.843699999999998 | 0.12 | 1.12 |
| Tata Mutual Fund | Tata Nifty Realty Index Fund - Direct Plan - Growth | 30.1575 | 32.9702 | -2.81 | -8.53 |
| Tata Mutual Fund | Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment | 0.2917 | 0.2827 | 0.01 | 3.18 |
| Tata Mutual Fund | Tata Nifty Realty Index Fund - Regular Plan - Growth | 18.2475 | 20.5441 | -2.30 | -11.18 |
| Tata Mutual Fund | Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment | 0.34340000000000004 | 0.37189999999999995 | -0.03 | -7.66 |
| Tata Mutual Fund | Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 665.3571000000001 | 658.058 | 7.30 | 1.11 |
| Tata Mutual Fund | Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment | 0.491 | 0.4796 | 0.01 | 2.38 |
| Tata Mutual Fund | Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | 196.66189999999997 | 202.5586 | -5.90 | -2.91 |
| Tata Mutual Fund | Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 0.1243 | 0.11800000000000001 | 0.01 | 5.34 |
| Tata Mutual Fund | Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment | 3.7611000000000003 | 2.4809 | 1.28 | 51.60 |
| Tata Mutual Fund | Tata Nifty200 Alpha 30 Index Fund - Direct -Growth | 91.1591 | 84.06280000000001 | 7.10 | 8.44 |
| Tata Mutual Fund | Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment | 2.1368 | 2.5243 | -0.39 | -15.35 |
| Tata Mutual Fund | Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | 80.3745 | 92.7766 | -12.40 | -13.37 |
| Tata Mutual Fund | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth | 55.4574 | 59.109399999999994 | -3.65 | -6.18 |
| Tata Mutual Fund | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment | 0.8815000000000001 | 0.9447 | -0.06 | -6.69 |
| Tata Mutual Fund | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment | 1.4494999999999998 | 1.5797999999999999 | -0.13 | -8.25 |
| Tata Mutual Fund | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | 55.976800000000004 | 60.135 | -4.16 | -6.91 |
| Tata Mutual Fund | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 39.0085 | 41.2442 | -2.24 | -5.42 |
| Tata Mutual Fund | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment | 0.9745 | 0.9832 | -0.01 | -0.88 |
| Tata Mutual Fund | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | 32.8322 | 36.604299999999995 | -3.77 | -10.31 |
| Tata Mutual Fund | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment | 1.0665 | 1.1937 | -0.13 | -10.66 |
| Tata Mutual Fund | TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 1.9372 | 0.171 | 1.77 | 1,032.87 |
| Tata Mutual Fund | TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 0.134 | 0.16390000000000002 | -0.03 | -18.24 |
| Tata Mutual Fund | Tata Overnight Fund-Direct Plan-Growth | 3109.4627 | 4173.8963 | -1,064.43 | -25.50 |
| Tata Mutual Fund | Tata Overnight Fund-Regular Plan-Growth | 770.4835 | 752.4292 | 18.05 | 2.40 |
| Tata Mutual Fund | TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 0.10890000000000001 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 0.1301 | 0.0 | 0.00 | 0.00 |
| Tata Mutual Fund | TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 0.308 | 0.502 | -0.19 | -38.65 |
| Tata Mutual Fund | TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 1.1601000000000001 | 1.6246 | -0.46 | -28.59 |
| Tata Mutual Fund | Tata Quant Fund-Direct Plan-Growth | 14.670399999999999 | 17.8293 | -3.16 | -17.72 |
| Tata Mutual Fund | Tata Quant Fund-Regular Plan-Growth | 40.2003 | 48.16310000000001 | -7.96 | -16.53 |
| Tata Mutual Fund | TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 8.7852 | 8.8981 | -0.11 | -1.27 |
| Tata Mutual Fund | TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 8.0718 | 8.616 | -0.54 | -6.32 |
| Tata Mutual Fund | Tata Resources & Energy Fund-Direct Plan-Growth | 281.6597 | 293.70439999999996 | -12.04 | -4.10 |
| Tata Mutual Fund | Tata Resources & Energy Fund-Regular Plan-Growth | 697.3674000000001 | 730.9933 | -33.63 | -4.60 |
| Tata Mutual Fund | Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | 1681.0701999999999 | 1831.2745000000002 | -150.20 | -8.20 |
| Tata Mutual Fund | Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 37.8532 | 38.938 | -1.08 | -2.79 |
| Tata Mutual Fund | Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 133.5786 | 135.9822 | -2.40 | -1.77 |
| Tata Mutual Fund | Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 305.6811 | 326.4387 | -20.76 | -6.36 |
| Tata Mutual Fund | Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | 1716.3324 | 1848.5991000000001 | -132.27 | -7.15 |
| Tata Mutual Fund | Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option | 255.8887 | 277.77909999999997 | -21.89 | -7.88 |
| Tata Mutual Fund | Tata S&P BSE Sensex Index Fund - Direct Plan | 265.81759999999997 | 273.5628 | -7.75 | -2.83 |
| Tata Mutual Fund | Tata S&P BSE Sensex Index Fund -Regular Plan | 92.36 | 94.4091 | -2.05 | -2.17 |
| Tata Mutual Fund | Tata Short Term Bond Fund - Direct Plan - Growth Option | 2050.9804999999997 | 2237.8801000000003 | -186.90 | -8.35 |
| Tata Mutual Fund | Tata Short Term Bond Fund -Regular Plan- Growth Option | 648.0243 | 631.8885 | 16.14 | 2.55 |
| Tata Mutual Fund | Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | 1.0526 | 1.0171999999999999 | 0.04 | 3.48 |
| Tata Mutual Fund | Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | 3.6376999999999997 | 3.5469999999999997 | 0.09 | 2.56 |
| Tata Mutual Fund | Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | 3.8519 | 3.9688 | -0.12 | -2.95 |
| Tata Mutual Fund | Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option | 1.4215 | 1.4837 | -0.06 | -4.19 |
| Tata Mutual Fund | Tata Silver Exchange Traded Fund | 144.8827 | 119.9809 | 24.90 | 20.75 |
| Tata Mutual Fund | TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 29.7055 | 31.2304 | -1.52 | -4.88 |
| Tata Mutual Fund | TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 46.799099999999996 | 51.8336 | -5.03 | -9.71 |
| Tata Mutual Fund | Tata Small Cap Fund-Direct Plan-Growth | 2666.5163000000002 | 2648.2919 | 18.22 | 0.69 |
| Tata Mutual Fund | Tata Small Cap Fund-Regular Plan-Growth | 6237.008199999999 | 6757.2395 | -520.23 | -7.70 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Direct Plan - Growth Option | 1882.9361 | 2043.0857999999998 | -160.15 | -7.84 |
| Tata Mutual Fund | Tata Treasury Advantage Fund - Regular Plan - Growth Option | 504.92470000000003 | 491.37910000000005 | 13.55 | 2.76 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option | 3.7787 | 5.380599999999999 | -1.60 | -29.77 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option | 0.3444 | 0.5002 | -0.16 | -31.15 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option | 0.2007 | 0.2011 | -0.00 | -0.20 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 9.2735 | 8.1875 | 1.09 | 13.26 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option | 0.1367 | 0.0638 | 0.07 | 114.26 |
| Tata Mutual Fund | Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option | 5.8501 | 6.0621 | -0.21 | -3.50 |
| Tata Mutual Fund | TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 0.4111 | 0.5326 | -0.12 | -22.81 |
| Tata Mutual Fund | TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | 97.34719999999999 | 136.0833 | -38.74 | -28.46 |
| Tata Mutual Fund | TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | 0.2774 | 0.2705 | 0.01 | 2.55 |
| Tata Mutual Fund | TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | 0.21559999999999999 | 0.3109 | -0.10 | -30.65 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Direct Plan-Growth | 3133.8131 | 1879.5627 | 1,254.25 | 66.73 |
| Tata Mutual Fund | Tata Ultra Short Term Fund-Regular Plan-Growth | 1643.3406 | 1461.1706 | 182.17 | 12.47 |
| Tata Mutual Fund | Tata Young Citizens’ Fund -Regular Plan-Growth Option | 328.1666 | 355.0672 | -26.90 | -7.58 |
| Tata Mutual Fund | Tata Young Citizens’ Fund-Direct Plan-Growth Option | 12.8541 | 13.4498 | -0.60 | -4.43 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | 140.7994 | 58.4981 | 82.30 | 140.69 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout | 0.0032 | 0.0013 | 0.00 | 146.15 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth | 6.846900000000001 | 2.845 | 4.00 | 140.66 |
| Tata Mutual Fund | Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout | 0.1035 | 0.043 | 0.06 | 140.70 |
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