Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
Tata Business Cycle Fund Regular-Growth₹18.82₹2,366.34 Cr--
Tata Small Cap Fund Regular-Growth₹35.47₹9,620.55 Cr14.77%-
Tata Arbitrage Fund Direct-Growth₹15.96₹20,686.40 Cr6.63%-
Tata Arbitrage Fund Regular-Growth₹15.07₹20,686.40 Cr5.79%-
Tata Balanced Advantage Fund Regular-Growth₹20.56₹8,725.14 Cr8.79%-
Tata Balanced Advantage Fund Direct-Growth₹23.02₹8,725.14 Cr10.35%-
Tata Ultra Short Term Fund Direct-Growth₹15.77₹3,955.37 Cr6.50%-
Tata Ultra Short Term Fund Regular-Growth₹14.89₹3,955.37 Cr5.63%-
Tata Overnight Fund Direct-Growth₹1,434.04₹2,568.83 Cr5.60%-
Tata Multi Asset Allocation Fund Direct-Growth₹27.86₹4,668.60 Cr14.32%-
Tata Dividend Yield Fund Direct-Growth₹20.93₹916.45 Cr15.80%-
Tata Floating Rate Fund Direct-Growth₹13.64₹109.79 Cr--
Tata Small Cap Fund Direct-Growth₹40.28₹9,620.55 Cr16.58%-
Tata Business Cycle Fund Direct-Growth₹20.31₹2,366.34 Cr--
Tata Corporate Bond Fund Direct-Growth₹13.12₹3,115.62 Cr--
Tata Corporate Bond Fund Regular-Growth₹12.79₹3,115.62 Cr--
Tata Nifty India Digital ETF FoF Direct-Growth₹12.79₹102.61 Cr--
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Regular-Growth₹12.93₹707.72 Cr--
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-Growth₹13.08₹707.72 Cr--
Tata Housing Opportunities Fund Regular-Growth₹14.43₹419.09 Cr--
Tata Housing Opportunities Fund Direct-Growth₹15.39₹419.09 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth₹18.18₹963.63 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth₹18.66₹963.63 Cr--
Tata Multicap Fund Direct-Growth₹15.72₹2,853.95 Cr--
Tata India Consumer Fund Regular-Growth₹43.72₹2,261.07 Cr14.14%15.90%
Tata Value Fund Regular-Growth₹339.76₹7,908.85 Cr14.43%14.54%
Tata Infrastructure Fund Regular-Growth₹180.42₹1,790.38 Cr18.95%15.70%
Tata Large & Mid Cap Fund Direct Plan-Growth₹557.85₹7,039.90 Cr11.87%13.59%
Tata Treasury Advantage Direct Plan-Growth₹4,257.73₹2,460.29 Cr6.25%6.26%
Tata Large Cap Direct Plan-Growth₹572.54₹2,448.18 Cr12.11%12.94%
Tata Value Fund Direct-Growth₹385.85₹7,908.85 Cr15.57%15.77%
Tata Retirement Savings Fund Conservative Plan Direct-Growth₹37.96₹157.87 Cr7.29%8.89%
Tata Retirement Savings Fund Moderate Plan Direct-Growth₹78.89₹1,887.73 Cr12.44%13.77%
Tata ELSS Fund Regular-Growth₹45.03₹4,090.85 Cr12.95%13.70%
Tata Banking and Financial Services Fund Regular-Growth₹42.06₹2,742.60 Cr11.15%14.15%
Tata India Consumer Fund Direct-Growth₹50.86₹2,261.07 Cr15.61%17.58%
Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth₹12.65₹70.72 Cr--
Tata India Innovation Fund Direct-Growth₹9.80₹1,248.44 Cr--
Tata Income Plus Arbitrage Active FoF Direct-Growth₹10.47₹270.29 Cr--
Tata Income Plus Arbitrage Active FoF Regular-Growth₹10.41₹270.29 Cr--
Tata India Innovation Fund Regular-Growth₹9.58₹1,248.44 Cr--
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth₹9.27₹40.65 Cr--
Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-Growth₹9.24₹40.65 Cr--
Tata Liquid Fund Direct-Growth₹4,399.77₹22,315.56 Cr6.14%6.16%
Tata Liquid Fund Regular-Growth₹4,342.83₹22,315.56 Cr6.02%6.05%
Tata Short Term Bond Fund Direct Plan-Growth₹55.22₹2,784.89 Cr6.17%6.58%
Tata Flexi Cap Fund Regular-Growth₹23.34₹3,309.74 Cr10.50%-
Tata Money Market Fund Regular-Growth₹4,976.12₹32,382.40 Cr6.31%5.82%
Tata Focused Fund Direct-Growth₹25.33₹1,600.99 Cr13.44%-
Tata Flexi Cap Fund Direct-Growth₹26.20₹3,309.74 Cr11.95%-
Tata Overnight Fund Regular-Growth₹1,422.42₹2,568.83 Cr5.48%-
Tata Dividend Yield Fund Regular-Growth₹19.18₹916.45 Cr13.81%-
Tata Floating Rate Fund Regular-Growth₹13.36₹109.79 Cr--
Tata Nifty India Digital ETF FoF Regular-Growth₹12.56₹102.61 Cr--
Tata Multicap Fund Regular-Growth₹14.93₹2,853.95 Cr--
Tata Silver ETF-Growth₹25.33₹5,197.10 Cr--
Tata Gold ETF-Growth₹15.08₹5,634.12 Cr--
Tata Nifty 50 Exchange Traded Fund-Growth₹255.04₹659.67 Cr9.76%-
Tata Nifty India Digital ETF-Growth₹81.93₹152.27 Cr--
Tata Focused Fund Regular-Growth₹22.78₹1,600.99 Cr11.72%-
Tata Money Market Fund Direct-Growth₹5,080.79₹32,382.40 Cr6.57%6.01%
Tata Nifty G-Sec Dec 2029 Index Fund Regular-Growth₹12.68₹133.55 Cr--
Tata Nifty G-Sec Dec 2029 Index Fund Direct-Growth₹12.83₹133.55 Cr--
Tata Liquid Fund Direct-Growth₹4,399.77₹22,315.56 Cr6.14%6.16%
Tata Short Term Bond Fund Direct Plan-Growth₹55.22₹2,784.89 Cr6.17%6.58%
Tata Liquid Fund Regular-Growth₹4,342.83₹22,315.56 Cr6.02%6.05%
Tata Short Term Bond Fund Regular-Growth₹49.54₹2,784.89 Cr5.28%5.67%
Tata Liquid Fund Direct-Growth₹4,399.77₹22,315.56 Cr6.14%6.16%
Tata Short Term Bond Fund Direct Plan-Growth₹55.22₹2,784.89 Cr6.17%6.58%
Tata Liquid Fund Regular-Growth₹4,342.83₹22,315.56 Cr6.02%6.05%
Tata Short Term Bond Fund Regular-Growth₹49.54₹2,784.89 Cr5.28%5.67%
Tata Nifty MidSmall Healthcare Index Fund Direct-Growth₹14.03₹152.59 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Regular-Growth₹12.51₹70.72 Cr--
Tata Silver ETF FoF Regular-Growth₹33.79₹997.31 Cr--
Tata Gold ETF FoF Regular-Growth₹23.58₹1,289.51 Cr--
Tata Gold ETF FoF Direct-Growth₹23.86₹1,289.51 Cr--
Tata Silver ETF FoF Direct-Growth₹34.18₹997.31 Cr--
Tata Nifty Financial Services Index Fund Regular-Growth₹11.72₹60.41 Cr--
Tata Nifty Financial Services Index Fund Direct-Growth₹11.89₹60.41 Cr--
Tata Nifty MidSmall Healthcare Index Fund Regular-Growth₹13.84₹152.59 Cr--
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth₹11.84₹113.54 Cr--
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth₹12.00₹113.54 Cr--
Tata Nifty Auto Index Fund Direct-Growth₹11.95₹85.90 Cr--
Tata Retirement Savings Fund Moderate Plan Regular-Growth₹65.46₹1,887.73 Cr10.86%12.21%
Tata Nifty Realty Index Fund Regular-Growth₹7.91₹37.90 Cr--
Tata Nifty Realty Index Fund Direct-Growth₹8.02₹37.90 Cr--
Tata Nifty Auto Index Fund Regular-Growth₹11.79₹85.90 Cr--
Tata BSE Select Business Groups Index Fund Regular-Growth₹10.21₹207.48 Cr--
Tata BSE Select Business Groups Index Fund Direct-Growth₹10.33₹207.48 Cr--
Tata BSE Quality Index Fund Regular-Growth₹11.50₹50.96 Cr--
Tata BSE Quality Index Fund Direct-Growth₹11.60₹50.96 Cr--
Tata Nifty Next 50 Index Fund Direct-Growth₹10.46₹98.58 Cr--
Tata Nifty Next 50 Index Fund Regular-Growth₹10.40₹98.58 Cr--
Tata Multi Asset Allocation Fund Regular-Growth₹25.14₹4,668.60 Cr12.53%-
Tata ELSS Fund Direct-Growth₹52.03₹4,090.85 Cr14.27%15.11%
Tata Nifty Midcap 150 Index Fund Direct-Growth₹10.73₹221.27 Cr--
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth₹10.88₹64.47 Cr--
Tata Nifty India Tourism Index Fund Regular-Growth₹8.23₹214.75 Cr--
Tata Nifty Midcap 150 Index Fund Regular-Growth₹10.63₹221.27 Cr--
Tata Children's Direct₹61.89₹301.63 Cr9.50%10.95%
Tata Nifty Private Bank ETF₹271.76₹9.76 Cr7.57%-
Tata Nifty India Tourism Index Fund Direct-Growth₹8.33₹214.75 Cr--
Tata Children's Regular₹55.36₹301.63 Cr8.86%10.10%
Tata Digital India Fund Direct-Growth₹46.16₹9,238.58 Cr8.53%15.90%
Tata Digital India Fund Regular-Growth₹39.20₹9,238.58 Cr6.99%14.11%
Tata Resources & Energy Fund Direct-Growth₹58.71₹1,163.11 Cr15.88%18.30%
Tata Resources & Energy Fund Regular-Growth₹49.37₹1,163.11 Cr14.03%16.36%
Tata Nifty Capital Markets Index Fund Regular-Growth₹14.74₹490.44 Cr--
Tata Banking and Financial Services Fund Direct-Growth₹49.59₹2,742.60 Cr12.86%15.96%
Tata Ethical Fund Regular-Growth₹360.31₹3,391.16 Cr8.64%11.06%
Tata Nifty200 Alpha 30 Index Fund Regular-Growth₹8.76₹169.78 Cr--
Tata Nifty200 Alpha 30 Index Fund Direct-Growth₹8.86₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Direct-Growth₹14.89₹490.44 Cr--
Tata Gilt Securities Fund Direct-Growth₹87.72₹1,055.71 Cr5.63%6.86%
Tata Gilt Securities Fund Regular-Growth₹77.58₹1,055.71 Cr4.61%5.85%
Tata Nifty 50 Index Direct₹159.37₹1,379.88 Cr9.57%12.13%
Tata Infrastructure Direct Plan-Growth₹197.71₹1,790.38 Cr20.03%16.57%
Tata Aggressive Hybrid Fund Direct-Growth₹482.25₹3,608.23 Cr10.36%10.79%
Tata Retirement Savings Fund Progressive Plan Direct-Growth₹81.59₹1,824.25 Cr12.97%14.92%
Tata BSE Sensex Index Direct₹199.34₹357.32 Cr8.41%11.74%
Tata Treasury Advantage Fund Regular-Growth₹4,127.54₹2,460.29 Cr5.90%5.98%
Tata Ethical Direct Plan-Growth₹415.76₹3,391.16 Cr9.97%12.33%
Tata Retirement Savings Fund Conservative Plan Regular-Growth₹32.09₹157.87 Cr6.03%7.51%
Tata BSE Sensex Index Fund Regular₹187.88₹357.32 Cr8.07%11.26%
Tata Nifty 50 Index Regular₹146.54₹1,379.88 Cr9.20%11.69%
Tata Large Cap Fund Regular-Growth₹494.43₹2,448.18 Cr11.00%11.70%
Tata Mid Cap Fund Regular-Growth₹446.46₹4,992.84 Cr16.59%16.34%
Tata Large & Mid Cap Fund Regular-Growth₹484.64₹7,039.90 Cr10.65%12.37%
Tata Mid Cap Direct Plan-Growth₹512.93₹4,992.84 Cr18.02%17.66%
Tata Aggressive Hybrid Fund Regular-Growth₹426.08₹3,608.23 Cr9.33%9.62%
Tata India Pharma & Healthcare Fund Direct-Growth₹36.78₹1,229.42 Cr15.23%14.76%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth₹11.03₹64.47 Cr--
Tata Retirement Savings Fund Progressive Plan Regular-Growth₹66.36₹1,824.25 Cr11.30%13.23%
Tata India Pharma & Healthcare Fund Regular-Growth₹31.23₹1,229.42 Cr13.53%12.98%
Tata Short Term Bond Fund Regular-Growth₹49.54₹2,784.89 Cr5.28%5.67%
Tata Nifty Financial Services Index Fund Direct-IDCW₹11.89₹60.41 Cr--
Tata Nifty200 Alpha 30 Index Fund Regular-IDCW₹8.76₹169.78 Cr--
Tata Nifty Realty Index Fund Regular-IDCW₹7.91₹37.90 Cr--
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-IDCW₹11.84₹113.54 Cr--
Tata Nifty Auto Index Fund Regular-IDCW₹11.79₹85.90 Cr--
Tata Nifty Capital Markets Index Fund Regular-IDCW₹14.74₹490.44 Cr--
Tata Nifty Auto Index Fund Direct-IDCW₹11.95₹85.90 Cr--
Tata Nifty Financial Services Index Fund Regular-IDCW₹11.72₹60.41 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Direct-IDCW₹12.65₹70.72 Cr--
Tata Nifty Capital Markets Index Fund Direct-IDCW₹14.89₹490.44 Cr--
Tata Short Term Bond Fund Direct Plan-IDCW₹29.30₹2,784.89 Cr6.17%6.58%
Tata Aggressive Hybrid Fund Regular-IDCW₹75.86₹3,608.23 Cr9.33%9.62%
Tata Ethical Fund Regular-IDCW₹140.93₹3,391.16 Cr8.64%11.06%
Tata Infrastructure Fund Regular-IDCW₹78.76₹1,790.38 Cr18.95%15.70%
Tata Large Cap Direct Plan-IDCW₹121.45₹2,448.18 Cr12.11%12.94%
Tata Gold ETF FoF Regular-IDCW₹23.58₹1,289.51 Cr--
Tata Treasury Advantage Fund Regular-IDCW₹2,616.14₹2,460.29 Cr5.90%5.98%
Tata Large Cap Fund Regular-IDCW₹99.12₹2,448.18 Cr11.00%11.70%
Tata Silver ETF FoF Regular-IDCW₹33.79₹997.31 Cr--
Tata Gold ETF FoF Direct-IDCW₹23.86₹1,289.51 Cr--
Tata Short Term Bond Fund Regular-IDCW₹26.25₹2,784.89 Cr5.28%5.67%
Tata Short Term Bond Fund Direct Plan-IDCW₹29.30₹2,784.89 Cr6.17%6.58%
Tata Mid Cap Fund Regular-IDCW₹118.34₹4,992.84 Cr16.59%16.34%
Tata Silver ETF FoF Direct-IDCW₹34.18₹997.31 Cr--
Tata Multi Asset Allocation Fund Regular-IDCW₹25.14₹4,668.60 Cr12.53%-
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW₹18.18₹963.63 Cr--
Tata Nifty Midcap 150 Index Fund Regular-IDCW₹10.63₹221.27 Cr--
Tata Nifty Midcap 150 Index Fund Direct-IDCW₹10.73₹221.27 Cr--
Tata Multi Asset Allocation Fund Direct-IDCW₹27.86₹4,668.60 Cr14.32%-
Tata Nifty G-Sec Dec 2029 Index Fund Direct-IDCW₹12.83₹133.55 Cr--
Tata Balanced Advantage Fund Direct-IDCW₹23.02₹8,725.14 Cr10.35%-
Tata Nifty India Tourism Index Fund Regular-IDCW₹8.23₹214.75 Cr--
Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW₹12.68₹133.55 Cr--
Tata Multicap Fund Regular-IDCW₹14.93₹2,853.95 Cr--
Tata ELSS Fund Direct-IDCW₹225.11₹4,090.85 Cr14.27%15.11%
Tata Nifty India Tourism Index Fund Direct-IDCW₹8.33₹214.75 Cr--
Tata Nifty Next 50 Index Fund Regular-IDCW₹10.40₹98.58 Cr--
Tata Nifty Next 50 Index Fund Direct-IDCW₹10.46₹98.58 Cr--
Tata ELSS Fund Regular-IDCW₹92.20₹4,090.85 Cr12.95%13.70%
Tata Nifty G-Sec Dec 2026 Index Fund Regular-IDCW₹12.51₹70.72 Cr--
Tata Nifty Realty Index Fund Direct-IDCW₹8.02₹37.90 Cr--
Tata BSE Quality Index Fund Direct-IDCW₹11.60₹50.96 Cr--
Tata BSE Quality Index Fund Regular-IDCW₹11.50₹50.96 Cr--
Tata BSE Select Business Groups Index Fund Direct-IDCW₹10.33₹207.48 Cr--
Tata Balanced Advantage Fund Regular-IDCW₹20.56₹8,725.14 Cr8.79%-
Tata Nifty200 Alpha 30 Index Fund Direct-IDCW₹8.86₹169.78 Cr--
Tata ELSS Fund Direct-IDCW₹225.11₹4,090.85 Cr14.27%15.11%
Tata ELSS Fund Regular-IDCW₹92.20₹4,090.85 Cr12.95%13.70%
Tata ELSS Fund Direct-IDCW₹225.11₹4,090.85 Cr14.27%15.11%
Tata BSE Select Business Groups Index Fund Regular-IDCW₹10.21₹207.48 Cr--
Tata ELSS Fund Regular-IDCW₹92.20₹4,090.85 Cr12.95%13.70%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-IDCW₹12.00₹113.54 Cr--
Tata Nifty MidSmall Healthcare Index Fund Direct-IDCW₹14.03₹152.59 Cr--
Tata Nifty MidSmall Healthcare Index Fund Regular-IDCW₹13.84₹152.59 Cr--
Tata India Pharma & Healthcare Fund Regular-IDCW₹30.03₹1,229.42 Cr13.53%12.98%
Tata Short Term Bond Fund Regular-IDCW₹26.25₹2,784.89 Cr5.28%5.67%
Tata Focused Fund Regular-IDCW₹22.78₹1,600.99 Cr11.72%-
Tata Mid Cap Direct Plan-IDCW₹164.42₹4,992.84 Cr18.02%17.66%
Tata Resources & Energy Fund Regular-IDCW₹43.39₹1,163.11 Cr14.03%16.36%
Tata Digital India Fund Direct-IDCW₹44.61₹9,238.58 Cr8.53%15.90%
Tata Banking and Financial Services Fund Direct-IDCW₹48.04₹2,742.60 Cr12.86%15.96%
Tata Digital India Fund Regular-IDCW₹37.65₹9,238.58 Cr6.99%14.11%
Tata Flexi Cap Fund Direct-IDCW₹26.20₹3,309.74 Cr11.95%-
Tata Large & Mid Cap Fund Regular-IDCW₹71.90₹7,039.90 Cr10.65%12.37%
Tata Small Cap Fund Direct-IDCW₹38.92₹9,620.55 Cr16.58%-
Tata Small Cap Fund Regular-IDCW₹34.11₹9,620.55 Cr14.77%-
Tata Focused Fund Direct-IDCW₹25.33₹1,600.99 Cr13.44%-
Tata Treasury Advantage Fund Direct-IDCW₹2,700.57₹2,460.29 Cr6.25%6.26%
Tata Short Term Bond Fund Direct Plan-IDCW₹29.30₹2,784.89 Cr6.17%6.58%
Tata Aggressive Hybrid Fund Direct-IDCW₹94.68₹3,608.23 Cr10.36%10.79%
Tata Ethical Direct Plan-IDCW₹222.30₹3,391.16 Cr9.97%12.33%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-IDCW₹11.03₹64.47 Cr--
Tata Banking and Financial Services Fund Regular-IDCW₹37.14₹2,742.60 Cr11.15%14.15%
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-IDCW₹9.27₹40.65 Cr--
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW₹10.88₹64.47 Cr--
Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-IDCW₹9.24₹40.65 Cr--
Tata India Consumer Fund Regular-IDCW₹38.75₹2,261.07 Cr14.14%15.90%
Tata Flexi Cap Fund Regular-IDCW₹23.34₹3,309.74 Cr10.50%-
Tata Income Plus Arbitrage Active FoF Regular-IDCW₹10.41₹270.29 Cr--
Tata Resources & Energy Fund Direct-IDCW₹56.93₹1,163.11 Cr15.88%18.30%
Tata Income Plus Arbitrage Active FoF Direct-IDCW₹10.47₹270.29 Cr--
Tata India Innovation Fund Direct-IDCW₹9.80₹1,248.44 Cr--
Tata India Innovation Fund Regular-IDCW₹9.58₹1,248.44 Cr--
Tata India Pharma & Healthcare Fund Direct-IDCW₹35.58₹1,229.42 Cr15.23%14.76%
Tata Large & Mid Cap Fund Direct Plan-IDCW₹103.07₹7,039.90 Cr11.87%13.59%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW₹13.08₹707.72 Cr--
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Regular-IDCW₹12.93₹707.72 Cr--
Tata Nifty India Digital ETF FoF Regular-IDCW₹12.56₹102.61 Cr--
Tata Corporate Bond Fund Direct-IDCW₹13.12₹3,115.62 Cr--
Tata Dividend Yield Fund Direct-IDCW₹20.93₹916.45 Cr15.80%-
Tata Nifty India Digital ETF FoF Direct-IDCW₹12.79₹102.61 Cr--
Tata Housing Opportunities Fund Regular-IDCW₹14.43₹419.09 Cr--
Tata Corporate Bond Fund Regular-IDCW₹12.79₹3,115.62 Cr--
Tata Housing Opportunities Fund Direct-IDCW₹15.39₹419.09 Cr--
Tata Business Cycle Fund Direct-IDCW₹20.31₹2,366.34 Cr--
Tata Business Cycle Fund Regular-IDCW₹18.82₹2,366.34 Cr--
Tata Multicap Fund Direct-IDCW₹15.72₹2,853.95 Cr--
Tata Dividend Yield Fund Regular-IDCW₹19.18₹916.45 Cr13.81%-
Tata Infrastructure Direct Plan-IDCW₹96.84₹1,790.38 Cr20.03%16.57%
Tata India Consumer Fund Direct-IDCW₹49.29₹2,261.07 Cr15.61%17.58%
Tata Short Term Bond Fund Regular-IDCW₹26.25₹2,784.89 Cr5.28%5.67%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW₹18.66₹963.63 Cr--
Tata Overnight Fund Direct-IDCW Daily₹1,000.00₹2,568.83 Cr5.60%-
Tata Liquid Fund Regular-IDCW Daily₹1,001.52₹22,315.56 Cr6.02%6.05%
Tata Overnight Fund Regular-IDCW Daily₹1,000.00₹2,568.83 Cr5.48%-
Tata Money Market Fund Regular-IDCW Daily₹1,114.28₹32,382.40 Cr6.31%5.82%
Tata Money Market Fund Direct-IDCW Daily₹1,114.42₹32,382.40 Cr6.57%6.01%
Tata Treasury Advantage Fund Regular-IDCW Daily₹1,003.53₹2,460.29 Cr5.90%5.98%
Tata Liquid Fund Regular-IDCW Daily₹1,001.52₹22,315.56 Cr6.02%6.05%
Tata Liquid Fund Direct-IDCW Daily₹1,001.52₹22,315.56 Cr6.14%6.16%
Tata Liquid Fund Direct-IDCW Daily₹1,001.52₹22,315.56 Cr6.14%6.16%
Tata Liquid Fund Direct-IDCW Daily₹1,001.52₹22,315.56 Cr6.14%6.16%
Tata Liquid Fund Regular-IDCW Daily₹1,001.52₹22,315.56 Cr6.02%6.05%
Tata Treasury Advantage Fund Direct-IDCW Daily₹1,003.53₹2,460.29 Cr6.25%6.26%
Tata Short Term Bond Fund Regular-IDCW Monthly₹22.37₹2,784.89 Cr5.28%5.67%
Tata Short Term Bond Fund Regular-IDCW Monthly₹22.37₹2,784.89 Cr5.28%5.67%
Tata Aggressive Hybrid Fund Regular-IDCW Monthly₹81.06₹3,608.23 Cr9.33%9.62%
Tata Short Term Bond Fund Direct Plan-IDCW Monthly₹25.08₹2,784.89 Cr6.17%6.58%
Tata Short Term Bond Fund Direct Plan-IDCW Monthly₹25.08₹2,784.89 Cr6.17%6.58%
Tata Short Term Bond Fund Regular-IDCW Monthly₹22.37₹2,784.89 Cr5.28%5.67%
Tata Aggressive Hybrid Fund Direct-IDCW Monthly₹97.52₹3,608.23 Cr10.36%10.79%
Tata Floating Rate Fund Direct-IDCW Monthly₹13.64₹109.79 Cr--
Tata Ultra Short Term Fund Direct-IDCW Monthly₹15.79₹3,955.37 Cr6.50%-
Tata Corporate Bond Fund Direct-IDCW Monthly₹13.12₹3,115.62 Cr--
Tata Arbitrage Fund Regular-IDCW Monthly₹14.40₹20,686.40 Cr5.79%-
Tata Arbitrage Fund Direct-IDCW Monthly₹15.33₹20,686.40 Cr6.63%-
Tata Short Term Bond Fund Direct Plan-IDCW Monthly₹25.08₹2,784.89 Cr6.17%6.58%
Tata Floating Rate Fund Regular-IDCW Monthly₹13.36₹109.79 Cr--
Tata Ultra Short Term Fund Regular-IDCW Monthly₹14.90₹3,955.37 Cr5.63%-
Tata Corporate Bond Fund Regular-IDCW Monthly₹12.79₹3,115.62 Cr--
Tata Floating Rate Fund Regular-IDCW Periodic₹13.36₹109.79 Cr--
Tata Floating Rate Fund Direct-IDCW Periodic₹13.64₹109.79 Cr--
Tata Corporate Bond Fund Direct-IDCW Quarterly₹13.12₹3,115.62 Cr--
Tata Floating Rate Fund Direct-IDCW Quarterly₹13.64₹109.79 Cr--
Tata Corporate Bond Fund Regular-IDCW Quarterly₹12.79₹3,115.62 Cr--
Tata Floating Rate Fund Regular-IDCW Quarterly₹13.36₹109.79 Cr--
Tata Gilt Securities Fund Direct-IDCW Quarterly₹24.70₹1,055.71 Cr5.63%6.86%
Tata Gilt Securities Fund Regular-IDCW Quarterly₹21.51₹1,055.71 Cr4.61%5.85%
Tata Value Fund IDCW Trigger Option A Regular-IDCW₹126.38₹7,908.85 Cr14.43%14.54%
Tata Value Fund IDCW Trigger Option A Direct-IDCW₹141.78₹7,908.85 Cr15.57%15.77%
Tata Value Fund IDCW Trigger Option B Regular-IDCW₹113.73₹7,908.85 Cr14.43%14.54%
Tata Value Fund IDCW Trigger Option B Direct-IDCW₹131.13₹7,908.85 Cr15.57%15.77%
Tata Liquid Fund Regular-IDCW Weekly₹1,052.95₹22,315.56 Cr6.02%6.05%
Tata Liquid Fund Direct-IDCW Weekly₹1,057.78₹22,315.56 Cr6.14%6.16%
Tata Liquid Fund Regular-IDCW Weekly₹1,052.95₹22,315.56 Cr6.02%6.05%
Tata Liquid Fund Direct-IDCW Weekly₹1,057.78₹22,315.56 Cr6.14%6.16%
Tata Treasury Advantage Fund Direct-IDCW Weekly₹1,008.71₹2,460.29 Cr6.25%6.26%
Tata Ultra Short Term Fund Direct-IDCW Weekly₹10.41₹3,955.37 Cr6.50%-
Tata Liquid Fund Direct-IDCW Weekly₹1,057.78₹22,315.56 Cr6.14%6.16%
Tata Ultra Short Term Fund Regular-IDCW Weekly₹10.38₹3,955.37 Cr5.63%-
Tata Treasury Advantage Fund Regular-IDCW Weekly₹1,008.56₹2,460.29 Cr5.90%5.98%
Tata Liquid Fund Regular-IDCW Weekly₹1,052.95₹22,315.56 Cr6.02%6.05%
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