Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
Tata Nifty MidSmall Healthcare Index Fund Regular-Growth₹13.76₹182.18 Cr--
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-Growth₹13.39₹644.96 Cr--
Tata Housing Opportunities Fund Regular-Growth₹13.61₹482.27 Cr--
Tata Housing Opportunities Fund Direct-Growth₹14.60₹482.27 Cr--
Tata Multicap Fund Direct-Growth₹14.93₹3,455.43 Cr--
Tata Silver ETF FoF Regular-Growth₹24.91₹1,022.96 Cr--
Tata Silver ETF FoF Direct-Growth₹25.23₹1,022.96 Cr--
Tata Nifty Financial Services Index Fund Regular-Growth₹11.30₹71.32 Cr--
Tata Nifty Financial Services Index Fund Direct-Growth₹11.49₹71.32 Cr--
Tata Nifty Auto Index Fund Regular-Growth₹11.16₹97.40 Cr--
Tata Nifty Auto Index Fund Direct-Growth₹11.35₹97.40 Cr--
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Regular-Growth₹13.23₹644.96 Cr--
Tata Nifty MidSmall Healthcare Index Fund Direct-Growth₹13.99₹182.18 Cr--
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth₹11.03₹126.96 Cr--
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth₹11.21₹126.96 Cr--
Tata BSE Select Business Groups Index Fund Regular-Growth₹9.32₹241.04 Cr--
Tata BSE Select Business Groups Index Fund Direct-Growth₹9.46₹241.04 Cr--
Tata Nifty Next 50 Index Fund Regular-Growth₹9.63₹121.02 Cr--
Tata Nifty Next 50 Index Fund Direct-Growth₹9.72₹121.02 Cr--
Tata Multi Asset Allocation Fund Regular-Growth₹23.89₹5,154.54 Cr9.13%-
Tata Flexi Cap Fund Direct-Growth₹24.74₹3,638.77 Cr7.37%-
Tata Overnight Fund Regular-Growth₹1,450.93₹3,892.76 Cr5.65%-
Tata Ultra Short Term Fund Direct-Growth₹16.24₹5,267.09 Cr6.79%-
Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-Growth₹8.70₹41.65 Cr--
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth₹8.76₹41.65 Cr--
Tata Flexi Cap Fund Regular-Growth₹21.93₹3,638.77 Cr5.98%-
Tata Small Cap Fund Regular-Growth₹35.58₹12,528.86 Cr10.78%-
Tata Small Cap Fund Direct-Growth₹40.61₹12,528.86 Cr12.48%-
Tata Arbitrage Fund Regular-Growth₹15.49₹24,026.00 Cr6.09%-
Tata Arbitrage Fund Direct-Growth₹16.46₹24,026.00 Cr6.92%-
Tata Balanced Advantage Fund Regular-Growth₹19.57₹8,834.19 Cr6.02%-
Tata Balanced Advantage Fund Direct-Growth₹22.02₹8,834.19 Cr7.50%-
Tata Ultra Short Term Fund Regular-Growth₹15.28₹5,267.09 Cr5.90%-
Tata Dividend Yield Fund Regular-Growth₹17.98₹1,097.65 Cr9.60%-
Tata Overnight Fund Direct-Growth₹1,463.53₹3,892.76 Cr5.77%-
Tata Multi Asset Allocation Fund Direct-Growth₹26.62₹5,154.54 Cr10.84%-
Tata Dividend Yield Fund Direct-Growth₹19.74₹1,097.65 Cr11.49%-
Tata Floating Rate Fund Direct-Growth₹13.98₹116.77 Cr6.66%-
Tata Business Cycle Fund Regular-Growth₹16.87₹2,667.69 Cr9.53%-
Tata Business Cycle Fund Direct-Growth₹18.30₹2,667.69 Cr11.25%-
Tata Corporate Bond Fund Regular-Growth₹13.02₹2,948.46 Cr--
Tata Corporate Bond Fund Direct-Growth₹13.39₹2,948.46 Cr--
Tata Nifty India Digital ETF FoF Direct-Growth₹13.54₹102.88 Cr--
Tata Multi Sector Passive FoF Regular-Growth₹9.05---
Tata Nifty Capital Markets Index Fund Direct-Growth₹13.44₹873.03 Cr--
Tata BSE Quality Index Fund Regular-Growth₹10.08₹57.63 Cr--
Tata BSE Quality Index Fund Direct-Growth₹10.20₹57.63 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth₹16.23₹1,201.66 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth₹16.69₹1,201.66 Cr--
Tata Nifty200 Alpha 30 Index Fund Direct-Growth₹8.04₹198.54 Cr--
Tata Nifty Capital Markets Index Fund Regular-Growth₹13.27₹873.03 Cr--
Tata Focused Fund Regular-Growth₹20.92₹1,760.25 Cr6.48%-
Tata Focused Fund Direct-Growth₹23.40₹1,760.25 Cr8.11%-
Tata Multi Sector Passive FoF Direct-Growth₹9.06---
Tata Nifty200 Alpha 30 Index Fund Regular-Growth₹7.93₹198.54 Cr--
Tata Short Term Bond Fund Direct Plan-Growth₹56.29₹2,930.92 Cr6.23%6.32%
Tata Aggressive Hybrid Fund Direct-Growth₹464.86₹3,792.50 Cr6.80%9.27%
Tata BSE Sensex Index Direct₹195.95₹384.75 Cr4.66%10.89%
Tata Gilt Securities Fund Direct-Growth₹88.63₹919.79 Cr5.53%6.18%
Tata Nifty 50 Index Direct₹153.87₹1,673.59 Cr5.48%10.96%
Tata Retirement Savings Fund Progressive Plan Direct-Growth₹77.11₹2,163.79 Cr8.44%12.60%
Tata ELSS Fund Direct-Growth₹49.80₹4,597.26 Cr9.68%13.09%
Tata Retirement Savings Fund Moderate Plan Direct-Growth₹75.56₹2,176.79 Cr8.58%11.82%
Tata Retirement Savings Fund Conservative Plan Direct-Growth₹37.52₹168.03 Cr5.90%7.76%
Tata ELSS Fund Regular-Growth₹42.91₹4,597.26 Cr8.43%11.70%
Tata Liquid Fund Direct-Growth₹4,510.74₹0.22 Cr6.40%6.12%
Tata Floating Rate Fund Regular-Growth₹13.67₹116.77 Cr6.20%-
Tata Nifty India Digital ETF FoF Regular-Growth₹13.28₹102.88 Cr--
Tata Multicap Fund Regular-Growth₹14.10₹3,455.43 Cr--
Tata Silver ETF-Growth₹18.77₹5,295.95 Cr--
Tata Nifty 50 Exchange Traded Fund-Growth₹246.45₹709.56 Cr5.68%-
Tata Nifty India Digital ETF-Growth₹87.43₹157.06 Cr--
Tata Nifty G-Sec Dec 2029 Index Fund Direct-Growth₹13.01₹135.10 Cr--
Tata Money Market Fund Regular-Growth₹5,119.43₹32,150.05 Cr6.59%5.82%
Tata Money Market Fund Direct-Growth₹5,232.24₹32,150.05 Cr6.86%6.02%
Tata Nifty G-Sec Dec 2029 Index Fund Regular-Growth₹12.85₹135.10 Cr--
Tata Retirement Savings Fund Moderate Plan Regular-Growth₹62.35₹2,176.79 Cr7.06%10.29%
Tata Liquid Fund Regular-Growth₹4,450.31₹0.22 Cr6.27%6.01%
Tata Short Term Bond Fund Regular-Growth₹50.32₹2,930.92 Cr5.34%5.41%
Tata Gold ETF-Growth₹13.65₹5,630.74 Cr--
Tata Gold ETF FoF Direct-Growth₹21.53₹1,345.36 Cr--
Tata Gold ETF FoF Regular-Growth₹21.24₹1,345.36 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Regular-Growth₹12.78₹73.43 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth₹12.94₹73.43 Cr--
Tata Nifty Realty Index Fund Regular-Growth₹7.93₹51.77 Cr--
Tata Nifty Realty Index Fund Direct-Growth₹8.06₹51.77 Cr--
Tata Nifty India Tourism Index Fund Direct-Growth₹8.42₹267.10 Cr--
Tata Large & Mid Cap Fund Regular-Growth₹447.19₹7,887.02 Cr6.24%10.27%
Tata Gilt Securities Fund Regular-Growth₹78.04₹919.79 Cr4.48%5.17%
Tata Ethical Fund Regular-Growth₹340.59₹3,669.37 Cr4.45%9.60%
Tata Aggressive Hybrid Fund Regular-Growth₹409.16₹3,792.50 Cr5.80%8.11%
Tata Large Cap Fund Regular-Growth₹471.31₹2,721.33 Cr6.55%10.22%
Tata Children's Regular₹51.94₹334.49 Cr4.07%8.58%
Tata Nifty 50 Index Regular₹141.31₹1,673.59 Cr5.13%10.54%
Tata BSE Sensex Index Fund Regular₹184.47₹384.75 Cr4.34%10.43%
Tata Mid Cap Direct Plan-Growth₹480.22₹5,868.39 Cr12.38%15.10%
Tata Value Fund Regular-Growth₹326.32₹8,341.71 Cr9.84%11.82%
Tata Children's Direct₹58.20₹334.49 Cr4.69%9.39%
Tata Infrastructure Fund Regular-Growth₹162.72₹2,102.52 Cr12.52%12.91%
Tata Nifty Midcap 150 Index Fund Regular-Growth₹9.68₹295.14 Cr--
Tata Nifty India Tourism Index Fund Regular-Growth₹8.29₹267.10 Cr--
Tata Large & Mid Cap Fund Direct Plan-Growth₹516.98₹7,887.02 Cr7.41%11.44%
Tata Treasury Advantage Direct Plan-Growth₹4,373.57₹2,051.43 Cr6.48%6.17%
Tata Retirement Savings Fund Progressive Plan Regular-Growth₹62.36₹2,163.79 Cr6.84%10.95%
Tata Mid Cap Fund Regular-Growth₹415.97₹5,868.39 Cr11.03%13.79%
Tata Treasury Advantage Fund Regular-Growth₹4,234.11₹2,051.43 Cr6.13%5.88%
Tata Retirement Savings Fund Conservative Plan Regular-Growth₹31.57₹168.03 Cr4.66%6.41%
Tata Ethical Direct Plan-Growth₹394.91₹3,669.37 Cr5.74%10.88%
Tata India Pharma & Healthcare Fund Direct-Growth₹35.75₹1,455.16 Cr13.51%13.94%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth₹10.06₹72.86 Cr--
Tata Infrastructure Direct Plan-Growth₹178.97₹2,102.52 Cr13.55%13.77%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth₹9.90₹72.86 Cr--
Tata Banking and Financial Services Fund Direct-Growth₹47.78₹3,170.66 Cr9.33%13.51%
Tata Nifty Private Bank ETF₹276.74₹13.48 Cr5.45%-
Tata Resources & Energy Fund Regular-Growth₹44.24₹1,361.20 Cr8.64%13.03%
Tata Resources & Energy Fund Direct-Growth₹52.91₹1,361.20 Cr10.39%14.91%
Tata Digital India Fund Regular-Growth₹41.12₹9,196.15 Cr1.70%15.77%
Tata India Innovation Fund Regular-Growth₹9.34₹1,387.10 Cr--
Tata Digital India Fund Direct-Growth₹48.65₹9,196.15 Cr3.13%17.57%
Tata Large Cap Direct Plan-Growth₹548.00₹2,721.33 Cr7.65%11.42%
Tata India Innovation Fund Direct-Growth₹9.61₹1,387.10 Cr--
Tata Nifty Midcap 150 Index Fund Direct-Growth₹9.80₹295.14 Cr--
Tata Income Plus Arbitrage Active FoF Regular-Growth₹10.64₹242.21 Cr--
Tata India Consumer Fund Direct-Growth₹50.83₹2,703.34 Cr11.86%15.75%
Tata Banking and Financial Services Fund Regular-Growth₹40.30₹3,170.66 Cr7.70%11.76%
Tata India Consumer Fund Regular-Growth₹43.48₹2,703.34 Cr10.45%14.12%
Tata Value Fund Direct-Growth₹372.04₹8,341.71 Cr10.93%13.05%
Tata Income Plus Arbitrage Active FoF Direct-Growth₹10.72₹242.21 Cr--
Tata India Pharma & Healthcare Fund Regular-Growth₹30.19₹1,455.16 Cr11.85%12.19%
Tata Resources & Energy Fund Regular-IDCW₹38.88₹1,361.20 Cr8.64%13.03%
Tata Multicap Fund Regular-IDCW₹14.10₹3,455.43 Cr--
Tata Ethical Fund Regular-IDCW₹133.22₹3,669.37 Cr4.45%9.60%
Tata Treasury Advantage Fund Regular-IDCW₹2,683.72₹2,051.43 Cr6.13%5.88%
Tata Digital India Fund Regular-IDCW₹39.50₹9,196.15 Cr1.70%15.77%
Tata Aggressive Hybrid Fund Direct-IDCW₹91.27₹3,792.50 Cr6.80%9.27%
Tata Short Term Bond Fund Regular-IDCW₹26.66₹2,930.92 Cr5.34%5.41%
Tata ELSS Fund Regular-IDCW₹87.86₹4,597.26 Cr8.43%11.70%
Tata Multi Asset Allocation Fund Direct-IDCW₹26.62₹5,154.54 Cr10.84%-
Tata ELSS Fund Direct-IDCW₹215.46₹4,597.26 Cr9.68%13.09%
Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW₹12.85₹135.10 Cr--
Tata Short Term Bond Fund Direct Plan-IDCW₹29.87₹2,930.92 Cr6.23%6.32%
Tata Large Cap Direct Plan-IDCW₹116.24₹2,721.33 Cr7.65%11.42%
Tata Ethical Direct Plan-IDCW₹211.15₹3,669.37 Cr5.74%10.88%
Tata Balanced Advantage Fund Direct-IDCW₹21.22₹8,834.19 Cr7.50%-
Tata Large Cap Fund Regular-IDCW₹94.48₹2,721.33 Cr6.55%10.22%
Tata India Consumer Fund Direct-IDCW₹49.26₹2,703.34 Cr11.86%15.75%
Tata Gold ETF FoF Regular-IDCW₹21.24₹1,345.36 Cr--
Tata Infrastructure Direct Plan-IDCW₹87.66₹2,102.52 Cr13.55%13.77%
Tata Nifty G-Sec Dec 2029 Index Fund Direct-IDCW₹13.01₹135.10 Cr--
Tata Banking and Financial Services Fund Direct-IDCW₹46.28₹3,170.66 Cr9.33%13.51%
Tata Multi Asset Allocation Fund Regular-IDCW₹23.89₹5,154.54 Cr9.13%-
Tata Balanced Advantage Fund Regular-IDCW₹18.78₹8,834.19 Cr6.02%-
Tata Focused Fund Direct-IDCW₹22.53₹1,760.25 Cr8.11%-
Tata Nifty200 Alpha 30 Index Fund Direct-IDCW₹8.04₹198.54 Cr--
Tata Nifty200 Alpha 30 Index Fund Regular-IDCW₹7.93₹198.54 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW₹16.69₹1,201.66 Cr--
Tata Nifty Midcap 150 Index Fund Direct-IDCW₹9.80₹295.14 Cr--
Tata Nifty Midcap 150 Index Fund Regular-IDCW₹9.68₹295.14 Cr--
Tata Nifty Capital Markets Index Fund Regular-IDCW₹13.27₹873.03 Cr--
Tata BSE Quality Index Fund Direct-IDCW₹10.20₹57.63 Cr--
Tata India Pharma & Healthcare Fund Regular-IDCW₹29.03₹1,455.16 Cr11.85%12.19%
Tata Focused Fund Regular-IDCW₹20.07₹1,760.25 Cr6.48%-
Tata BSE Quality Index Fund Regular-IDCW₹10.08₹57.63 Cr--
Tata Nifty India Tourism Index Fund Regular-IDCW₹8.29₹267.10 Cr--
Tata Nifty Capital Markets Index Fund Direct-IDCW₹13.44₹873.03 Cr--
Tata Gold ETF FoF Direct-IDCW₹21.53₹1,345.36 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW₹16.23₹1,201.66 Cr--
Tata Nifty Realty Index Fund Direct-IDCW₹8.06₹51.77 Cr--
Tata Nifty India Tourism Index Fund Direct-IDCW₹8.42₹267.10 Cr--
Tata Nifty Realty Index Fund Regular-IDCW₹7.93₹51.77 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Direct-IDCW₹12.94₹73.43 Cr--
Tata Multi Sector Passive FoF Regular-IDCW₹9.05---
Tata Multi Sector Passive FoF Direct-IDCW₹9.06---
Tata Nifty G-Sec Dec 2026 Index Fund Regular-IDCW₹12.78₹73.43 Cr--
Tata Aggressive Hybrid Fund Regular-IDCW₹72.86₹3,792.50 Cr5.80%8.11%
Tata Mid Cap Fund Regular-IDCW₹110.26₹5,868.39 Cr11.03%13.79%
Tata Infrastructure Fund Regular-IDCW₹71.04₹2,102.52 Cr12.52%12.91%
Tata Corporate Bond Fund Direct-IDCW₹13.39₹2,948.46 Cr--
Tata Nifty Financial Services Index Fund Direct-IDCW₹11.49₹71.32 Cr--
Tata Nifty Financial Services Index Fund Regular-IDCW₹11.30₹71.32 Cr--
Tata Silver ETF FoF Regular-IDCW₹24.91₹1,022.96 Cr--
Tata Large & Mid Cap Fund Regular-IDCW₹66.35₹7,887.02 Cr6.24%10.27%
Tata Multicap Fund Direct-IDCW₹14.93₹3,455.43 Cr--
Tata Housing Opportunities Fund Direct-IDCW₹14.60₹482.27 Cr--
Tata Housing Opportunities Fund Regular-IDCW₹13.61₹482.27 Cr--
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-IDCW₹8.76₹41.65 Cr--
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW₹13.39₹644.96 Cr--
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Regular-IDCW₹13.23₹644.96 Cr--
Tata Nifty India Digital ETF FoF Direct-IDCW₹13.54₹102.88 Cr--
Tata Nifty India Digital ETF FoF Regular-IDCW₹13.28₹102.88 Cr--
Tata Treasury Advantage Fund Direct-IDCW₹2,774.47₹2,051.43 Cr6.48%6.17%
Tata Digital India Fund Direct-IDCW₹47.01₹9,196.15 Cr3.13%17.57%
Tata Silver ETF FoF Direct-IDCW₹25.23₹1,022.96 Cr--
Tata Small Cap Fund Regular-IDCW₹34.21₹12,528.86 Cr10.78%-
Tata Corporate Bond Fund Regular-IDCW₹13.02₹2,948.46 Cr--
Tata Business Cycle Fund Direct-IDCW₹18.30₹2,667.69 Cr11.25%-
Tata Large & Mid Cap Fund Direct Plan-IDCW₹95.54₹7,887.02 Cr7.41%11.44%
Tata Business Cycle Fund Regular-IDCW₹16.87₹2,667.69 Cr9.53%-
Tata Small Cap Fund Direct-IDCW₹39.24₹12,528.86 Cr12.48%-
Tata Income Plus Arbitrage Active FoF Regular-IDCW₹10.64₹242.21 Cr--
Tata Flexi Cap Fund Regular-IDCW₹21.03₹3,638.77 Cr5.98%-
Tata Dividend Yield Fund Direct-IDCW₹19.74₹1,097.65 Cr11.49%-
Tata Mid Cap Direct Plan-IDCW₹153.93₹5,868.39 Cr12.38%15.10%
Tata Dividend Yield Fund Regular-IDCW₹17.98₹1,097.65 Cr9.60%-
Tata Banking and Financial Services Fund Regular-IDCW₹35.58₹3,170.66 Cr7.70%11.76%
Tata India Consumer Fund Regular-IDCW₹38.54₹2,703.34 Cr10.45%14.12%
Tata Nifty Auto Index Fund Direct-IDCW₹11.35₹97.40 Cr--
Tata BSE Select Business Groups Index Fund Direct-IDCW₹9.46₹241.04 Cr--
Tata BSE Select Business Groups Index Fund Regular-IDCW₹9.32₹241.04 Cr--
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-IDCW₹11.21₹126.96 Cr--
Tata Nifty Next 50 Index Fund Regular-IDCW₹9.63₹121.02 Cr--
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW₹9.90₹72.86 Cr--
Tata Resources & Energy Fund Direct-IDCW₹51.31₹1,361.20 Cr10.39%14.91%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-IDCW₹11.03₹126.96 Cr--
Tata Nifty MidSmall Healthcare Index Fund Direct-IDCW₹13.99₹182.18 Cr--
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-IDCW₹10.06₹72.86 Cr--
Tata Nifty MidSmall Healthcare Index Fund Regular-IDCW₹13.76₹182.18 Cr--
Tata Income Plus Arbitrage Active FoF Direct-IDCW₹10.72₹242.21 Cr--
Tata India Pharma & Healthcare Fund Direct-IDCW₹34.59₹1,455.16 Cr13.51%13.94%
Tata Nifty Auto Index Fund Regular-IDCW₹11.16₹97.40 Cr--
Tata India Innovation Fund Direct-IDCW₹9.61₹1,387.10 Cr--
Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-IDCW₹8.70₹41.65 Cr--
Tata Nifty Next 50 Index Fund Direct-IDCW₹9.72₹121.02 Cr--
Tata Flexi Cap Fund Direct-IDCW₹23.84₹3,638.77 Cr7.37%-
Tata India Innovation Fund Regular-IDCW₹9.34₹1,387.10 Cr--
Tata Money Market Fund Direct-IDCW Daily₹1,113.73₹32,150.05 Cr6.86%6.02%
Tata Overnight Fund Regular-IDCW Daily₹1,000.00₹3,892.76 Cr5.65%-
Tata Overnight Fund Direct-IDCW Daily₹1,000.00₹3,892.76 Cr5.77%-
Tata Treasury Advantage Fund Direct-IDCW Daily₹1,001.74₹2,051.43 Cr6.48%6.17%
Tata Money Market Fund Regular-IDCW Daily₹1,113.70₹32,150.05 Cr6.59%5.82%
Tata Liquid Fund Direct-IDCW Daily₹1,001.49₹0.22 Cr6.40%6.12%
Tata Treasury Advantage Fund Regular-IDCW Daily₹1,001.64₹2,051.43 Cr6.13%5.88%
Tata Liquid Fund Regular-IDCW Daily₹1,001.47₹0.22 Cr6.27%6.01%
Tata Ultra Short Term Fund Direct-IDCW Monthly₹16.27₹5,267.09 Cr6.79%-
Tata Aggressive Hybrid Fund Regular-IDCW Monthly₹74.02₹3,792.50 Cr5.80%8.11%
Tata Ultra Short Term Fund Regular-IDCW Monthly₹15.29₹5,267.09 Cr5.90%-
Tata Short Term Bond Fund Direct Plan-IDCW Monthly₹25.57₹2,930.92 Cr6.23%6.32%
Tata Corporate Bond Fund Direct-IDCW Monthly₹13.39₹2,948.46 Cr--
Tata Aggressive Hybrid Fund Direct-IDCW Monthly₹90.18₹3,792.50 Cr6.80%9.27%
Tata Floating Rate Fund Direct-IDCW Monthly₹13.98₹116.77 Cr6.66%-
Tata Arbitrage Fund Regular-IDCW Monthly₹14.81₹24,026.00 Cr6.09%-
Tata Corporate Bond Fund Regular-IDCW Monthly₹13.02₹2,948.46 Cr--
Tata Arbitrage Fund Direct-IDCW Monthly₹15.82₹24,026.00 Cr6.92%-
Tata Floating Rate Fund Regular-IDCW Monthly₹13.67₹116.77 Cr6.20%-
Tata Short Term Bond Fund Regular-IDCW Monthly₹22.73₹2,930.92 Cr5.34%5.41%
Tata Floating Rate Fund Regular-IDCW Periodic₹13.67₹116.77 Cr6.20%-
Tata Floating Rate Fund Direct-IDCW Periodic₹13.98₹116.77 Cr6.66%-
Tata Floating Rate Fund Regular-IDCW Quarterly₹13.67₹116.77 Cr6.20%-
Tata Gilt Securities Fund Direct-IDCW Quarterly₹24.96₹919.79 Cr5.53%6.18%
Tata Gilt Securities Fund Regular-IDCW Quarterly₹21.63₹919.79 Cr4.48%5.17%
Tata Corporate Bond Fund Direct-IDCW Quarterly₹13.39₹2,948.46 Cr--
Tata Corporate Bond Fund Regular-IDCW Quarterly₹13.02₹2,948.46 Cr--
Tata Floating Rate Fund Direct-IDCW Quarterly₹13.98₹116.77 Cr6.66%-
Tata Value Fund IDCW Trigger Option A Direct-IDCW₹136.71₹8,341.71 Cr10.93%13.05%
Tata Value Fund IDCW Trigger Option A Regular-IDCW₹121.39₹8,341.71 Cr9.84%11.82%
Tata Value Fund IDCW Trigger Option B Regular-IDCW₹109.23₹8,341.71 Cr9.84%11.82%
Tata Value Fund IDCW Trigger Option B Direct-IDCW₹126.43₹8,341.71 Cr10.93%13.05%
Tata Treasury Advantage Fund Direct-IDCW Weekly₹1,006.26₹2,051.43 Cr6.48%6.17%
Tata Ultra Short Term Fund Regular-IDCW Weekly₹10.37₹5,267.09 Cr5.90%-
Tata Liquid Fund Direct-IDCW Weekly₹1,070.40₹0.22 Cr6.40%6.12%
Tata Ultra Short Term Fund Direct-IDCW Weekly₹10.40₹5,267.09 Cr6.79%-
Tata Liquid Fund Regular-IDCW Weekly₹1,065.29₹0.22 Cr6.27%6.01%
Tata Treasury Advantage Fund Regular-IDCW Weekly₹1,006.17₹2,051.43 Cr6.13%5.88%
View all +