Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
Tata Nifty MidSmall Healthcare Index Fund Regular-Growth₹14.99₹182.18 Cr--
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-Growth₹13.32₹644.96 Cr--
Tata Housing Opportunities Fund Regular-Growth₹15.27₹482.27 Cr--
Tata Housing Opportunities Fund Direct-Growth₹16.32₹482.27 Cr--
Tata Multicap Fund Direct-Growth₹16.57₹3,455.43 Cr--
Tata Silver ETF FoF Regular-Growth₹28.00₹1,022.96 Cr--
Tata Silver ETF FoF Direct-Growth₹28.34₹1,022.96 Cr--
Tata Nifty Financial Services Index Fund Regular-Growth₹12.52₹71.32 Cr--
Tata Nifty Financial Services Index Fund Direct-Growth₹12.71₹71.32 Cr--
Tata Nifty Auto Index Fund Regular-Growth₹13.10₹97.40 Cr--
Tata Nifty Auto Index Fund Direct-Growth₹13.30₹97.40 Cr--
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Regular-Growth₹13.17₹644.96 Cr--
Tata Nifty MidSmall Healthcare Index Fund Direct-Growth₹15.21₹182.18 Cr--
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth₹12.40₹126.96 Cr--
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth₹12.58₹126.96 Cr--
Tata BSE Select Business Groups Index Fund Regular-Growth₹10.32₹241.04 Cr--
Tata BSE Select Business Groups Index Fund Direct-Growth₹10.46₹241.04 Cr--
Tata Nifty Next 50 Index Fund Regular-Growth₹10.92₹121.02 Cr--
Tata Nifty Next 50 Index Fund Direct-Growth₹11.00₹121.02 Cr--
Tata Multi Asset Allocation Fund Regular-Growth₹25.47₹5,154.54 Cr11.89%-
Tata Flexi Cap Fund Direct-Growth₹27.20₹3,638.77 Cr11.37%-
Tata Overnight Fund Regular-Growth₹1,435.07₹3,892.76 Cr5.56%-
Tata Ultra Short Term Fund Direct-Growth₹16.03₹5,267.09 Cr6.69%-
Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-Growth₹10.00₹41.65 Cr--
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth₹10.04₹41.65 Cr--
Tata Flexi Cap Fund Regular-Growth₹24.18₹3,638.77 Cr9.93%-
Tata Small Cap Fund Regular-Growth₹38.94₹12,528.86 Cr13.41%-
Tata Small Cap Fund Direct-Growth₹44.32₹12,528.86 Cr15.18%-
Tata Arbitrage Fund Regular-Growth₹15.35₹24,026.00 Cr6.02%-
Tata Arbitrage Fund Direct-Growth₹16.29₹24,026.00 Cr6.85%-
Tata Balanced Advantage Fund Regular-Growth₹21.44₹8,834.19 Cr8.86%-
Tata Balanced Advantage Fund Direct-Growth₹24.05₹8,834.19 Cr10.41%-
Tata Ultra Short Term Fund Regular-Growth₹15.11₹5,267.09 Cr5.81%-
Tata Dividend Yield Fund Regular-Growth₹19.89₹1,097.65 Cr13.20%-
Tata Overnight Fund Direct-Growth₹1,447.12₹3,892.76 Cr5.68%-
Tata Multi Asset Allocation Fund Direct-Growth₹28.29₹5,154.54 Cr13.66%-
Tata Dividend Yield Fund Direct-Growth₹21.77₹1,097.65 Cr15.18%-
Tata Floating Rate Fund Direct-Growth₹13.91₹116.77 Cr6.75%-
Tata Business Cycle Fund Regular-Growth₹19.42₹2,667.69 Cr--
Tata Business Cycle Fund Direct-Growth₹21.01₹2,667.69 Cr--
Tata Corporate Bond Fund Regular-Growth₹13.06₹2,948.46 Cr--
Tata Corporate Bond Fund Direct-Growth₹13.41₹2,948.46 Cr--
Tata Nifty India Digital ETF FoF Direct-Growth₹14.16₹102.88 Cr--
Tata Multi Sector Passive FoF Regular-Growth₹9.99---
Tata Nifty Capital Markets Index Fund Direct-Growth₹14.33₹873.03 Cr--
Tata BSE Quality Index Fund Regular-Growth₹11.58₹57.63 Cr--
Tata BSE Quality Index Fund Direct-Growth₹11.70₹57.63 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth₹18.13₹1,201.66 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth₹18.63₹1,201.66 Cr--
Tata Nifty200 Alpha 30 Index Fund Direct-Growth₹9.01₹198.54 Cr--
Tata Nifty Capital Markets Index Fund Regular-Growth₹14.17₹873.03 Cr--
Tata Focused Fund Regular-Growth₹23.62₹1,760.25 Cr10.54%-
Tata Focused Fund Direct-Growth₹26.33₹1,760.25 Cr12.25%-
Tata Multi Sector Passive FoF Direct-Growth₹9.99---
Tata Nifty200 Alpha 30 Index Fund Regular-Growth₹8.90₹198.54 Cr--
Tata Short Term Bond Fund Direct Plan-Growth₹56.31₹2,930.92 Cr6.39%6.57%
Tata Aggressive Hybrid Fund Direct-Growth₹505.69₹3,792.50 Cr10.26%10.54%
Tata BSE Sensex Index Direct₹210.68₹384.75 Cr8.78%11.87%
Tata Gilt Securities Fund Direct-Growth₹91.04₹919.79 Cr6.33%6.84%
Tata Nifty 50 Index Direct₹168.54₹1,673.59 Cr9.95%12.19%
Tata Retirement Savings Fund Progressive Plan Direct-Growth₹85.68₹2,163.79 Cr12.50%14.38%
Tata ELSS Fund Direct-Growth₹55.02₹4,597.26 Cr14.05%14.84%
Tata Retirement Savings Fund Moderate Plan Direct-Growth₹82.68₹2,176.79 Cr12.25%13.35%
Tata Retirement Savings Fund Conservative Plan Direct-Growth₹39.06₹168.03 Cr7.42%8.58%
Tata ELSS Fund Regular-Growth₹47.53₹4,597.26 Cr12.74%13.43%
Tata Liquid Fund Direct-Growth₹4,453.39₹0.22 Cr6.28%6.15%
Tata Floating Rate Fund Regular-Growth₹13.61₹116.77 Cr6.29%-
Tata Nifty India Digital ETF FoF Regular-Growth₹13.90₹102.88 Cr--
Tata Multicap Fund Regular-Growth₹15.70₹3,455.43 Cr--
Tata Silver ETF-Growth₹21.02₹5,295.95 Cr--
Tata Nifty 50 Exchange Traded Fund-Growth₹269.79₹709.56 Cr10.15%-
Tata Nifty India Digital ETF-Growth₹91.21₹157.06 Cr--
Tata Nifty G-Sec Dec 2029 Index Fund Direct-Growth₹13.08₹135.10 Cr--
Tata Money Market Fund Regular-Growth₹5,059.35₹32,150.05 Cr6.50%5.86%
Tata Money Market Fund Direct-Growth₹5,167.86₹32,150.05 Cr6.77%6.05%
Tata Nifty G-Sec Dec 2029 Index Fund Regular-Growth₹12.92₹135.10 Cr--
Tata Retirement Savings Fund Moderate Plan Regular-Growth₹68.44₹2,176.79 Cr10.67%11.80%
Tata Liquid Fund Regular-Growth₹4,394.88₹0.22 Cr6.15%6.04%
Tata Short Term Bond Fund Regular-Growth₹50.43₹2,930.92 Cr5.51%5.65%
Tata Gold ETF-Growth₹13.78₹5,630.74 Cr--
Tata Gold ETF FoF Direct-Growth₹21.78₹1,345.36 Cr--
Tata Gold ETF FoF Regular-Growth₹21.51₹1,345.36 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Regular-Growth₹12.65₹73.43 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth₹12.79₹73.43 Cr--
Tata Nifty Realty Index Fund Regular-Growth₹9.24₹51.77 Cr--
Tata Nifty Realty Index Fund Direct-Growth₹9.38₹51.77 Cr--
Tata Nifty India Tourism Index Fund Direct-Growth₹9.28₹267.10 Cr--
Tata Large & Mid Cap Fund Regular-Growth₹511.26₹7,887.02 Cr10.43%12.26%
Tata Gilt Securities Fund Regular-Growth₹80.36₹919.79 Cr5.28%5.83%
Tata Ethical Fund Regular-Growth₹374.71₹3,669.37 Cr7.46%10.81%
Tata Aggressive Hybrid Fund Regular-Growth₹446.04₹3,792.50 Cr9.22%9.36%
Tata Large Cap Fund Regular-Growth₹522.70₹2,721.33 Cr10.96%11.64%
Tata Children's Regular₹57.36₹334.49 Cr8.13%9.92%
Tata Nifty 50 Index Regular₹154.89₹1,673.59 Cr9.58%11.75%
Tata BSE Sensex Index Fund Regular₹198.46₹384.75 Cr8.45%11.39%
Tata Mid Cap Direct Plan-Growth₹539.10₹5,868.39 Cr16.40%17.32%
Tata Value Fund Regular-Growth₹354.87₹8,341.71 Cr14.20%13.65%
Tata Children's Direct₹64.19₹334.49 Cr8.77%10.76%
Tata Infrastructure Fund Regular-Growth₹184.09₹2,102.52 Cr16.97%14.95%
Tata Nifty Midcap 150 Index Fund Regular-Growth₹11.03₹295.14 Cr--
Tata Nifty India Tourism Index Fund Regular-Growth₹9.15₹267.10 Cr--
Tata Large & Mid Cap Fund Direct Plan-Growth₹589.64₹7,887.02 Cr11.65%13.46%
Tata Treasury Advantage Direct Plan-Growth₹4,333.39₹2,051.43 Cr6.46%6.27%
Tata Retirement Savings Fund Progressive Plan Regular-Growth₹69.51₹2,163.79 Cr10.84%12.70%
Tata Mid Cap Fund Regular-Growth₹468.22₹5,868.39 Cr14.99%16.00%
Tata Treasury Advantage Fund Regular-Growth₹4,198.30₹2,051.43 Cr6.10%5.99%
Tata Retirement Savings Fund Conservative Plan Regular-Growth₹32.95₹168.03 Cr6.16%7.21%
Tata Ethical Direct Plan-Growth₹433.31₹3,669.37 Cr8.78%12.09%
Tata India Pharma & Healthcare Fund Direct-Growth₹40.11₹1,455.16 Cr15.26%14.90%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth₹11.35₹72.86 Cr--
Tata Infrastructure Direct Plan-Growth₹202.06₹2,102.52 Cr18.04%15.83%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth₹11.18₹72.86 Cr--
Tata Banking and Financial Services Fund Direct-Growth₹52.61₹3,170.66 Cr13.78%15.31%
Tata Nifty Private Bank ETF₹291.02₹13.48 Cr9.46%-
Tata Resources & Energy Fund Regular-Growth₹49.91₹1,361.20 Cr11.61%15.35%
Tata Resources & Energy Fund Direct-Growth₹59.50₹1,361.20 Cr13.41%17.27%
Tata Digital India Fund Regular-Growth₹43.07₹9,196.15 Cr5.53%15.78%
Tata India Innovation Fund Regular-Growth₹10.24₹1,387.10 Cr--
Tata Digital India Fund Direct-Growth₹50.83₹9,196.15 Cr7.03%17.59%
Tata Large Cap Direct Plan-Growth₹606.39₹2,721.33 Cr12.09%12.87%
Tata India Innovation Fund Direct-Growth₹10.50₹1,387.10 Cr--
Tata Nifty Midcap 150 Index Fund Direct-Growth₹11.15₹295.14 Cr--
Tata Income Plus Arbitrage Active FoF Regular-Growth₹10.63₹242.21 Cr--
Tata India Consumer Fund Direct-Growth₹56.10₹2,703.34 Cr15.61%17.67%
Tata Banking and Financial Services Fund Regular-Growth₹44.51₹3,170.66 Cr12.06%13.52%
Tata India Consumer Fund Regular-Growth₹48.12₹2,703.34 Cr14.14%16.00%
Tata Value Fund Direct-Growth₹403.72₹8,341.71 Cr15.34%14.88%
Tata Income Plus Arbitrage Active FoF Direct-Growth₹10.69₹242.21 Cr--
Tata India Pharma & Healthcare Fund Regular-Growth₹33.98₹1,455.16 Cr13.57%13.12%
Tata Resources & Energy Fund Regular-IDCW₹43.86₹1,361.20 Cr11.61%15.35%
Tata Multicap Fund Regular-IDCW₹15.70₹3,455.43 Cr--
Tata Ethical Fund Regular-IDCW₹146.56₹3,669.37 Cr7.46%10.81%
Tata Treasury Advantage Fund Regular-IDCW₹2,661.00₹2,051.43 Cr6.10%5.99%
Tata Digital India Fund Regular-IDCW₹41.38₹9,196.15 Cr5.53%15.78%
Tata Aggressive Hybrid Fund Direct-IDCW₹99.28₹3,792.50 Cr10.26%10.54%
Tata Short Term Bond Fund Regular-IDCW₹26.72₹2,930.92 Cr5.51%5.65%
Tata ELSS Fund Regular-IDCW₹97.30₹4,597.26 Cr12.74%13.43%
Tata Multi Asset Allocation Fund Direct-IDCW₹28.29₹5,154.54 Cr13.66%-
Tata ELSS Fund Direct-IDCW₹238.05₹4,597.26 Cr14.05%14.84%
Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW₹12.92₹135.10 Cr--
Tata Short Term Bond Fund Direct Plan-IDCW₹29.88₹2,930.92 Cr6.39%6.57%
Tata Large Cap Direct Plan-IDCW₹128.63₹2,721.33 Cr12.09%12.87%
Tata Ethical Direct Plan-IDCW₹231.68₹3,669.37 Cr8.78%12.09%
Tata Balanced Advantage Fund Direct-IDCW₹23.18₹8,834.19 Cr10.41%-
Tata Large Cap Fund Regular-IDCW₹104.79₹2,721.33 Cr10.96%11.64%
Tata India Consumer Fund Direct-IDCW₹54.37₹2,703.34 Cr15.61%17.67%
Tata Gold ETF FoF Regular-IDCW₹21.51₹1,345.36 Cr--
Tata Infrastructure Direct Plan-IDCW₹98.97₹2,102.52 Cr18.04%15.83%
Tata Nifty G-Sec Dec 2029 Index Fund Direct-IDCW₹13.08₹135.10 Cr--
Tata Banking and Financial Services Fund Direct-IDCW₹50.96₹3,170.66 Cr13.78%15.31%
Tata Multi Asset Allocation Fund Regular-IDCW₹25.47₹5,154.54 Cr11.89%-
Tata Balanced Advantage Fund Regular-IDCW₹20.57₹8,834.19 Cr8.86%-
Tata Focused Fund Direct-IDCW₹25.36₹1,760.25 Cr12.25%-
Tata Nifty200 Alpha 30 Index Fund Direct-IDCW₹9.01₹198.54 Cr--
Tata Nifty200 Alpha 30 Index Fund Regular-IDCW₹8.90₹198.54 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW₹18.63₹1,201.66 Cr--
Tata Nifty Midcap 150 Index Fund Direct-IDCW₹11.15₹295.14 Cr--
Tata Nifty Midcap 150 Index Fund Regular-IDCW₹11.03₹295.14 Cr--
Tata Nifty Capital Markets Index Fund Regular-IDCW₹14.17₹873.03 Cr--
Tata BSE Quality Index Fund Direct-IDCW₹11.70₹57.63 Cr--
Tata India Pharma & Healthcare Fund Regular-IDCW₹32.68₹1,455.16 Cr13.57%13.12%
Tata Focused Fund Regular-IDCW₹22.66₹1,760.25 Cr10.54%-
Tata BSE Quality Index Fund Regular-IDCW₹11.58₹57.63 Cr--
Tata Nifty India Tourism Index Fund Regular-IDCW₹9.15₹267.10 Cr--
Tata Nifty Capital Markets Index Fund Direct-IDCW₹14.33₹873.03 Cr--
Tata Gold ETF FoF Direct-IDCW₹21.78₹1,345.36 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW₹18.13₹1,201.66 Cr--
Tata Nifty Realty Index Fund Direct-IDCW₹9.38₹51.77 Cr--
Tata Nifty India Tourism Index Fund Direct-IDCW₹9.28₹267.10 Cr--
Tata Nifty Realty Index Fund Regular-IDCW₹9.24₹51.77 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Direct-IDCW₹12.79₹73.43 Cr--
Tata Multi Sector Passive FoF Regular-IDCW₹9.99---
Tata Multi Sector Passive FoF Direct-IDCW₹9.99---
Tata Nifty G-Sec Dec 2026 Index Fund Regular-IDCW₹12.65₹73.43 Cr--
Tata Aggressive Hybrid Fund Regular-IDCW₹79.42₹3,792.50 Cr9.22%9.36%
Tata Mid Cap Fund Regular-IDCW₹124.11₹5,868.39 Cr14.99%16.00%
Tata Infrastructure Fund Regular-IDCW₹80.36₹2,102.52 Cr16.97%14.95%
Tata Corporate Bond Fund Direct-IDCW₹13.41₹2,948.46 Cr--
Tata Nifty Financial Services Index Fund Direct-IDCW₹12.71₹71.32 Cr--
Tata Nifty Financial Services Index Fund Regular-IDCW₹12.52₹71.32 Cr--
Tata Silver ETF FoF Regular-IDCW₹28.00₹1,022.96 Cr--
Tata Large & Mid Cap Fund Regular-IDCW₹75.85₹7,887.02 Cr10.43%12.26%
Tata Multicap Fund Direct-IDCW₹16.57₹3,455.43 Cr--
Tata Housing Opportunities Fund Direct-IDCW₹16.32₹482.27 Cr--
Tata Housing Opportunities Fund Regular-IDCW₹15.27₹482.27 Cr--
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-IDCW₹10.04₹41.65 Cr--
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW₹13.32₹644.96 Cr--
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Regular-IDCW₹13.17₹644.96 Cr--
Tata Nifty India Digital ETF FoF Direct-IDCW₹14.16₹102.88 Cr--
Tata Nifty India Digital ETF FoF Regular-IDCW₹13.90₹102.88 Cr--
Tata Treasury Advantage Fund Direct-IDCW₹2,748.58₹2,051.43 Cr6.46%6.27%
Tata Digital India Fund Direct-IDCW₹49.12₹9,196.15 Cr7.03%17.59%
Tata Silver ETF FoF Direct-IDCW₹28.34₹1,022.96 Cr--
Tata Small Cap Fund Regular-IDCW₹37.44₹12,528.86 Cr13.41%-
Tata Corporate Bond Fund Regular-IDCW₹13.06₹2,948.46 Cr--
Tata Business Cycle Fund Direct-IDCW₹21.01₹2,667.69 Cr--
Tata Large & Mid Cap Fund Direct Plan-IDCW₹108.95₹7,887.02 Cr11.65%13.46%
Tata Business Cycle Fund Regular-IDCW₹19.42₹2,667.69 Cr--
Tata Small Cap Fund Direct-IDCW₹42.82₹12,528.86 Cr15.18%-
Tata Income Plus Arbitrage Active FoF Regular-IDCW₹10.63₹242.21 Cr--
Tata Flexi Cap Fund Regular-IDCW₹23.19₹3,638.77 Cr9.93%-
Tata Dividend Yield Fund Direct-IDCW₹21.77₹1,097.65 Cr15.18%-
Tata Mid Cap Direct Plan-IDCW₹172.81₹5,868.39 Cr16.40%17.32%
Tata Dividend Yield Fund Regular-IDCW₹19.89₹1,097.65 Cr13.20%-
Tata Banking and Financial Services Fund Regular-IDCW₹39.30₹3,170.66 Cr12.06%13.52%
Tata India Consumer Fund Regular-IDCW₹42.65₹2,703.34 Cr14.14%16.00%
Tata Nifty Auto Index Fund Direct-IDCW₹13.30₹97.40 Cr--
Tata BSE Select Business Groups Index Fund Direct-IDCW₹10.46₹241.04 Cr--
Tata BSE Select Business Groups Index Fund Regular-IDCW₹10.32₹241.04 Cr--
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-IDCW₹12.58₹126.96 Cr--
Tata Nifty Next 50 Index Fund Regular-IDCW₹10.92₹121.02 Cr--
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW₹11.18₹72.86 Cr--
Tata Resources & Energy Fund Direct-IDCW₹57.71₹1,361.20 Cr13.41%17.27%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-IDCW₹12.40₹126.96 Cr--
Tata Nifty MidSmall Healthcare Index Fund Direct-IDCW₹15.21₹182.18 Cr--
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-IDCW₹11.35₹72.86 Cr--
Tata Nifty MidSmall Healthcare Index Fund Regular-IDCW₹14.99₹182.18 Cr--
Tata Income Plus Arbitrage Active FoF Direct-IDCW₹10.69₹242.21 Cr--
Tata India Pharma & Healthcare Fund Direct-IDCW₹38.81₹1,455.16 Cr15.26%14.90%
Tata Nifty Auto Index Fund Regular-IDCW₹13.10₹97.40 Cr--
Tata India Innovation Fund Direct-IDCW₹10.50₹1,387.10 Cr--
Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-IDCW₹10.00₹41.65 Cr--
Tata Nifty Next 50 Index Fund Direct-IDCW₹11.00₹121.02 Cr--
Tata Flexi Cap Fund Direct-IDCW₹26.21₹3,638.77 Cr11.37%-
Tata India Innovation Fund Regular-IDCW₹10.24₹1,387.10 Cr--
Tata Money Market Fund Direct-IDCW Daily₹1,114.52₹32,150.05 Cr6.77%6.05%
Tata Overnight Fund Regular-IDCW Daily₹1,000.00₹3,892.76 Cr5.56%-
Tata Overnight Fund Direct-IDCW Daily₹1,000.00₹3,892.76 Cr5.68%-
Tata Treasury Advantage Fund Direct-IDCW Daily₹1,003.53₹2,051.43 Cr6.46%6.27%
Tata Money Market Fund Regular-IDCW Daily₹1,114.52₹32,150.05 Cr6.50%5.86%
Tata Liquid Fund Direct-IDCW Daily₹1,001.52₹0.22 Cr6.28%6.15%
Tata Treasury Advantage Fund Regular-IDCW Daily₹1,003.53₹2,051.43 Cr6.10%5.99%
Tata Liquid Fund Regular-IDCW Daily₹1,001.52₹0.22 Cr6.15%6.04%
Tata Ultra Short Term Fund Direct-IDCW Monthly₹16.05₹5,267.09 Cr6.69%-
Tata Aggressive Hybrid Fund Regular-IDCW Monthly₹83.18₹3,792.50 Cr9.22%9.36%
Tata Ultra Short Term Fund Regular-IDCW Monthly₹15.12₹5,267.09 Cr5.81%-
Tata Short Term Bond Fund Direct Plan-IDCW Monthly₹25.58₹2,930.92 Cr6.39%6.57%
Tata Corporate Bond Fund Direct-IDCW Monthly₹13.41₹2,948.46 Cr--
Tata Aggressive Hybrid Fund Direct-IDCW Monthly₹100.58₹3,792.50 Cr10.26%10.54%
Tata Floating Rate Fund Direct-IDCW Monthly₹13.91₹116.77 Cr6.75%-
Tata Arbitrage Fund Regular-IDCW Monthly₹14.68₹24,026.00 Cr6.02%-
Tata Corporate Bond Fund Regular-IDCW Monthly₹13.06₹2,948.46 Cr--
Tata Arbitrage Fund Direct-IDCW Monthly₹15.65₹24,026.00 Cr6.85%-
Tata Floating Rate Fund Regular-IDCW Monthly₹13.61₹116.77 Cr6.29%-
Tata Short Term Bond Fund Regular-IDCW Monthly₹22.78₹2,930.92 Cr5.51%5.65%
Tata Floating Rate Fund Regular-IDCW Periodic₹13.61₹116.77 Cr6.29%-
Tata Floating Rate Fund Direct-IDCW Periodic₹13.91₹116.77 Cr6.75%-
Tata Floating Rate Fund Regular-IDCW Quarterly₹13.61₹116.77 Cr6.29%-
Tata Gilt Securities Fund Direct-IDCW Quarterly₹25.64₹919.79 Cr6.33%6.84%
Tata Gilt Securities Fund Regular-IDCW Quarterly₹22.28₹919.79 Cr5.28%5.83%
Tata Corporate Bond Fund Direct-IDCW Quarterly₹13.41₹2,948.46 Cr--
Tata Corporate Bond Fund Regular-IDCW Quarterly₹13.06₹2,948.46 Cr--
Tata Floating Rate Fund Direct-IDCW Quarterly₹13.91₹116.77 Cr6.75%-
Tata Value Fund IDCW Trigger Option A Direct-IDCW₹148.34₹8,341.71 Cr15.34%14.88%
Tata Value Fund IDCW Trigger Option A Regular-IDCW₹132.01₹8,341.71 Cr14.20%13.65%
Tata Value Fund IDCW Trigger Option B Regular-IDCW₹118.78₹8,341.71 Cr14.20%13.65%
Tata Value Fund IDCW Trigger Option B Direct-IDCW₹137.20₹8,341.71 Cr15.34%14.88%
Tata Treasury Advantage Fund Direct-IDCW Weekly₹1,009.33₹2,051.43 Cr6.46%6.27%
Tata Ultra Short Term Fund Regular-IDCW Weekly₹10.39₹5,267.09 Cr5.81%-
Tata Liquid Fund Direct-IDCW Weekly₹1,070.67₹0.22 Cr6.28%6.15%
Tata Ultra Short Term Fund Direct-IDCW Weekly₹10.41₹5,267.09 Cr6.69%-
Tata Liquid Fund Regular-IDCW Weekly₹1,065.57₹0.22 Cr6.15%6.04%
Tata Treasury Advantage Fund Regular-IDCW Weekly₹1,009.28₹2,051.43 Cr6.10%5.99%
View all +