Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
Tata Retirement Savings Fund Progressive Plan Regular-Growth₹69.51₹1,824.25 Cr10.84%12.70%
Tata Retirement Savings Fund Moderate Plan Regular-Growth₹68.44₹1,887.73 Cr10.67%11.80%
Tata India Pharma & Healthcare Fund Regular-Growth₹33.98₹1,229.42 Cr13.57%13.12%
Tata Nifty Midcap 150 Index Fund Direct-Growth₹11.15₹221.27 Cr--
Tata Nifty India Tourism Index Fund Regular-Growth₹9.15₹214.75 Cr--
Tata Nifty Midcap 150 Index Fund Regular-Growth₹11.03₹221.27 Cr--
Tata Children's Direct₹64.19₹301.63 Cr8.77%10.76%
Tata Nifty India Tourism Index Fund Direct-Growth₹9.28₹214.75 Cr--
Tata Children's Regular₹57.36₹301.63 Cr8.13%9.92%
Tata Ethical Fund Regular-Growth₹374.71₹3,391.16 Cr7.46%10.81%
Tata Nifty Capital Markets Index Fund Regular-Growth₹14.17₹490.44 Cr--
Tata Nifty200 Alpha 30 Index Fund Regular-Growth₹8.90₹169.78 Cr--
Tata Nifty200 Alpha 30 Index Fund Direct-Growth₹9.01₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Direct-Growth₹14.33₹490.44 Cr--
Tata Gilt Securities Fund Regular-Growth₹80.36₹1,055.71 Cr5.28%5.83%
Tata Treasury Advantage Fund Regular-Growth₹4,198.30₹2,460.29 Cr6.10%5.99%
Tata Retirement Savings Fund Conservative Plan Regular-Growth₹32.95₹157.87 Cr6.16%7.21%
Tata Ethical Direct Plan-Growth₹433.31₹3,391.16 Cr8.78%12.09%
Tata BSE Sensex Index Direct₹210.68₹357.32 Cr8.78%11.87%
Tata Retirement Savings Fund Progressive Plan Direct-Growth₹85.68₹1,824.25 Cr12.50%14.38%
Tata Aggressive Hybrid Fund Direct-Growth₹505.69₹3,608.23 Cr10.26%10.54%
Tata Infrastructure Direct Plan-Growth₹202.06₹1,790.38 Cr18.04%15.83%
Tata Nifty 50 Index Direct₹168.54₹1,379.88 Cr9.95%12.19%
Tata Gilt Securities Fund Direct-Growth₹91.04₹1,055.71 Cr6.33%6.84%
Tata ELSS Fund Direct-Growth₹55.02₹4,090.85 Cr14.05%14.84%
Tata Banking and Financial Services Fund Direct-Growth₹52.61₹2,742.60 Cr13.78%15.31%
Tata Resources & Energy Fund Regular-Growth₹49.91₹1,163.11 Cr11.61%15.35%
Tata Resources & Energy Fund Direct-Growth₹59.50₹1,163.11 Cr13.41%17.27%
Tata Digital India Fund Regular-Growth₹43.07₹9,238.58 Cr5.53%15.78%
Tata Digital India Fund Direct-Growth₹50.83₹9,238.58 Cr7.03%17.59%
Tata Nifty Private Bank ETF₹291.02₹9.76 Cr9.46%-
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth₹11.18₹64.47 Cr--
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth₹11.35₹64.47 Cr--
Tata India Pharma & Healthcare Fund Direct-Growth₹40.11₹1,229.42 Cr15.26%14.90%
Tata Large Cap Fund Regular-Growth₹522.70₹2,448.18 Cr10.96%11.64%
Tata Mid Cap Fund Regular-Growth₹468.22₹4,992.84 Cr14.99%16.00%
Tata Large & Mid Cap Fund Regular-Growth₹511.26₹7,039.90 Cr10.43%12.26%
Tata Mid Cap Direct Plan-Growth₹539.10₹4,992.84 Cr16.40%17.32%
Tata Aggressive Hybrid Fund Regular-Growth₹446.04₹3,608.23 Cr9.22%9.36%
Tata Short Term Bond Fund Regular-Growth₹50.43₹2,784.89 Cr5.51%5.65%
Tata Nifty 50 Index Regular₹154.89₹1,379.88 Cr9.58%11.75%
Tata BSE Sensex Index Fund Regular₹198.46₹357.32 Cr8.45%11.39%
Tata Value Fund Regular-Growth₹354.87₹7,908.85 Cr14.20%13.65%
Tata Infrastructure Fund Regular-Growth₹184.09₹1,790.38 Cr16.97%14.95%
Tata Large & Mid Cap Fund Direct Plan-Growth₹589.64₹7,039.90 Cr11.65%13.46%
Tata Treasury Advantage Direct Plan-Growth₹4,333.39₹2,460.29 Cr6.46%6.27%
Tata Large Cap Direct Plan-Growth₹606.39₹2,448.18 Cr12.09%12.87%
Tata Value Fund Direct-Growth₹403.72₹7,908.85 Cr15.34%14.88%
Tata Retirement Savings Fund Conservative Plan Direct-Growth₹39.06₹157.87 Cr7.42%8.58%
Tata Retirement Savings Fund Moderate Plan Direct-Growth₹82.68₹1,887.73 Cr12.25%13.35%
Tata ELSS Fund Regular-Growth₹47.53₹4,090.85 Cr12.74%13.43%
Tata Banking and Financial Services Fund Regular-Growth₹44.51₹2,742.60 Cr12.06%13.52%
Tata India Consumer Fund Direct-Growth₹56.10₹2,261.07 Cr15.61%17.67%
Tata India Consumer Fund Regular-Growth₹48.12₹2,261.07 Cr14.14%16.00%
Tata India Innovation Fund Direct-Growth₹10.50₹1,248.44 Cr--
Tata Income Plus Arbitrage Active FoF Direct-Growth₹10.69₹270.29 Cr--
Tata Income Plus Arbitrage Active FoF Regular-Growth₹10.63₹270.29 Cr--
Tata India Innovation Fund Regular-Growth₹10.24₹1,248.44 Cr--
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth₹10.04₹40.65 Cr--
Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-Growth₹10.00₹40.65 Cr--
Tata Liquid Fund Direct-Growth₹4,453.39₹22,315.56 Cr6.28%6.15%
Tata Liquid Fund Regular-Growth₹4,394.88₹22,315.56 Cr6.15%6.04%
Tata Short Term Bond Fund Direct Plan-Growth₹56.31₹2,784.89 Cr6.39%6.57%
Tata Flexi Cap Fund Regular-Growth₹24.18₹3,309.74 Cr9.93%-
Tata Small Cap Fund Direct-Growth₹44.32₹9,620.55 Cr15.18%-
Tata Small Cap Fund Regular-Growth₹38.94₹9,620.55 Cr13.41%-
Tata Arbitrage Fund Direct-Growth₹16.29₹20,686.40 Cr6.85%-
Tata Arbitrage Fund Regular-Growth₹15.35₹20,686.40 Cr6.02%-
Tata Balanced Advantage Fund Regular-Growth₹21.44₹8,725.14 Cr8.86%-
Tata Balanced Advantage Fund Direct-Growth₹24.05₹8,725.14 Cr10.41%-
Tata Ultra Short Term Fund Direct-Growth₹16.03₹3,955.37 Cr6.69%-
Tata Ultra Short Term Fund Regular-Growth₹15.11₹3,955.37 Cr5.81%-
Tata Overnight Fund Direct-Growth₹1,447.12₹2,568.83 Cr5.68%-
Tata Multi Asset Allocation Fund Direct-Growth₹28.29₹4,668.60 Cr13.66%-
Tata Dividend Yield Fund Direct-Growth₹21.77₹916.45 Cr15.18%-
Tata Floating Rate Fund Direct-Growth₹13.91₹109.79 Cr6.75%-
Tata Business Cycle Fund Regular-Growth₹19.42₹2,366.34 Cr--
Tata Business Cycle Fund Direct-Growth₹21.01₹2,366.34 Cr--
Tata Corporate Bond Fund Direct-Growth₹13.41₹3,115.62 Cr--
Tata Corporate Bond Fund Regular-Growth₹13.06₹3,115.62 Cr--
Tata Nifty India Digital ETF FoF Direct-Growth₹14.16₹102.61 Cr--
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Regular-Growth₹13.17₹707.72 Cr--
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-Growth₹13.32₹707.72 Cr--
Tata Housing Opportunities Fund Regular-Growth₹15.27₹419.09 Cr--
Tata Housing Opportunities Fund Direct-Growth₹16.32₹419.09 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth₹18.13₹963.63 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth₹18.63₹963.63 Cr--
Tata Multicap Fund Direct-Growth₹16.57₹2,853.95 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth₹12.79₹70.72 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Regular-Growth₹12.65₹70.72 Cr--
Tata Silver ETF FoF Regular-Growth₹28.00₹997.31 Cr--
Tata Gold ETF FoF Regular-Growth₹21.51₹1,289.51 Cr--
Tata Gold ETF FoF Direct-Growth₹21.78₹1,289.51 Cr--
Tata Silver ETF FoF Direct-Growth₹28.34₹997.31 Cr--
Tata Nifty Financial Services Index Fund Regular-Growth₹12.52₹60.41 Cr--
Tata Nifty Financial Services Index Fund Direct-Growth₹12.71₹60.41 Cr--
Tata Nifty MidSmall Healthcare Index Fund Regular-Growth₹14.99₹152.59 Cr--
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth₹12.40₹113.54 Cr--
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth₹12.58₹113.54 Cr--
Tata Nifty Auto Index Fund Direct-Growth₹13.30₹85.90 Cr--
Tata Nifty MidSmall Healthcare Index Fund Direct-Growth₹15.21₹152.59 Cr--
Tata Nifty Realty Index Fund Regular-Growth₹9.24₹37.90 Cr--
Tata Nifty Realty Index Fund Direct-Growth₹9.38₹37.90 Cr--
Tata Nifty Auto Index Fund Regular-Growth₹13.10₹85.90 Cr--
Tata BSE Select Business Groups Index Fund Regular-Growth₹10.32₹207.48 Cr--
Tata BSE Select Business Groups Index Fund Direct-Growth₹10.46₹207.48 Cr--
Tata BSE Quality Index Fund Regular-Growth₹11.58₹50.96 Cr--
Tata BSE Quality Index Fund Direct-Growth₹11.70₹50.96 Cr--
Tata Nifty Next 50 Index Fund Direct-Growth₹11.00₹98.58 Cr--
Tata Nifty Next 50 Index Fund Regular-Growth₹10.92₹98.58 Cr--
Tata Multi Asset Allocation Fund Regular-Growth₹25.47₹4,668.60 Cr11.89%-
Tata Focused Fund Regular-Growth₹23.62₹1,600.99 Cr10.54%-
Tata Focused Fund Direct-Growth₹26.33₹1,600.99 Cr12.25%-
Tata Flexi Cap Fund Direct-Growth₹27.20₹3,309.74 Cr11.37%-
Tata Overnight Fund Regular-Growth₹1,435.07₹2,568.83 Cr5.56%-
Tata Dividend Yield Fund Regular-Growth₹19.89₹916.45 Cr13.20%-
Tata Floating Rate Fund Regular-Growth₹13.61₹109.79 Cr6.29%-
Tata Nifty India Digital ETF FoF Regular-Growth₹13.90₹102.61 Cr--
Tata Multicap Fund Regular-Growth₹15.70₹2,853.95 Cr--
Tata Silver ETF-Growth₹21.02₹5,197.10 Cr--
Tata Gold ETF-Growth₹13.78₹5,634.12 Cr--
Tata Nifty 50 Exchange Traded Fund-Growth₹269.79₹659.67 Cr10.15%-
Tata Nifty India Digital ETF-Growth₹91.21₹152.27 Cr--
Tata Money Market Fund Regular-Growth₹5,059.35₹32,382.40 Cr6.50%5.86%
Tata Money Market Fund Direct-Growth₹5,167.86₹32,382.40 Cr6.77%6.05%
Tata Nifty G-Sec Dec 2029 Index Fund Regular-Growth₹12.92₹133.55 Cr--
Tata Nifty G-Sec Dec 2029 Index Fund Direct-Growth₹13.08₹133.55 Cr--
Tata Liquid Fund Direct-Growth₹4,453.39₹22,315.56 Cr6.28%6.15%
Tata Short Term Bond Fund Direct Plan-Growth₹56.31₹2,784.89 Cr6.39%6.57%
Tata Liquid Fund Regular-Growth₹4,394.88₹22,315.56 Cr6.15%6.04%
Tata Short Term Bond Fund Regular-Growth₹50.43₹2,784.89 Cr5.51%5.65%
Tata Liquid Fund Direct-Growth₹4,453.39₹22,315.56 Cr6.28%6.15%
Tata Short Term Bond Fund Direct Plan-Growth₹56.31₹2,784.89 Cr6.39%6.57%
Tata Liquid Fund Regular-Growth₹4,394.88₹22,315.56 Cr6.15%6.04%
Tata Short Term Bond Fund Regular-Growth₹50.43₹2,784.89 Cr5.51%5.65%
Tata Gold ETF-Growth₹13.78₹5,634.12 Cr--
Tata Gold ETF FoF Direct-Growth₹21.78₹1,289.51 Cr--
Tata Gold ETF FoF Regular-Growth₹21.51₹1,289.51 Cr--
Tata Gold ETF-Growth₹13.78₹5,634.12 Cr--
Tata Gold ETF FoF Direct-Growth₹21.78₹1,289.51 Cr--
Tata Gold ETF FoF Regular-Growth₹21.51₹1,289.51 Cr--
Tata Gold ETF-Growth₹13.78₹5,634.12 Cr--
Tata Gold ETF FoF Direct-Growth₹21.78₹1,289.51 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Regular-Growth₹12.65₹70.72 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth₹12.79₹70.72 Cr--
Tata Gold ETF FoF Regular-Growth₹21.51₹1,289.51 Cr--
Tata Gold ETF-Growth₹13.78₹5,634.12 Cr--
Tata Gold ETF FoF Direct-Growth₹21.78₹1,289.51 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Regular-Growth₹12.65₹70.72 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth₹12.79₹70.72 Cr--
Tata Gold ETF FoF Regular-Growth₹21.51₹1,289.51 Cr--
Tata Nifty Realty Index Fund Regular-Growth₹9.24₹37.90 Cr--
Tata Nifty Realty Index Fund Direct-Growth₹9.38₹37.90 Cr--
Tata Nifty200 Alpha 30 Index Fund Regular-Growth₹8.90₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Direct-Growth₹14.33₹490.44 Cr--
Tata BSE Quality Index Fund Regular-Growth₹11.58₹50.96 Cr--
Tata BSE Quality Index Fund Direct-Growth₹11.70₹50.96 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth₹18.13₹963.63 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth₹18.63₹963.63 Cr--
Tata Nifty200 Alpha 30 Index Fund Direct-Growth₹9.01₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Regular-Growth₹14.17₹490.44 Cr--
Tata Focused Fund Regular-Growth₹23.62₹1,600.99 Cr10.54%-
Tata Focused Fund Direct-Growth₹26.33₹1,600.99 Cr12.25%-
Tata Nifty Realty Index Fund Regular-Growth₹9.24₹37.90 Cr--
Tata Nifty Realty Index Fund Direct-Growth₹9.38₹37.90 Cr--
Tata Nifty200 Alpha 30 Index Fund Regular-Growth₹8.90₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Direct-Growth₹14.33₹490.44 Cr--
Tata BSE Quality Index Fund Regular-Growth₹11.58₹50.96 Cr--
Tata BSE Quality Index Fund Direct-Growth₹11.70₹50.96 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth₹18.13₹963.63 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth₹18.63₹963.63 Cr--
Tata Nifty200 Alpha 30 Index Fund Direct-Growth₹9.01₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Regular-Growth₹14.17₹490.44 Cr--
Tata Focused Fund Regular-Growth₹23.62₹1,600.99 Cr10.54%-
Tata Focused Fund Direct-Growth₹26.33₹1,600.99 Cr12.25%-
Tata Nifty Realty Index Fund Regular-Growth₹9.24₹37.90 Cr--
Tata Nifty Realty Index Fund Direct-Growth₹9.38₹37.90 Cr--
Tata Nifty200 Alpha 30 Index Fund Regular-Growth₹8.90₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Direct-Growth₹14.33₹490.44 Cr--
Tata BSE Quality Index Fund Regular-Growth₹11.58₹50.96 Cr--
Tata BSE Quality Index Fund Direct-Growth₹11.70₹50.96 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth₹18.13₹963.63 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth₹18.63₹963.63 Cr--
Tata Nifty200 Alpha 30 Index Fund Direct-Growth₹9.01₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Regular-Growth₹14.17₹490.44 Cr--
Tata Focused Fund Regular-Growth₹23.62₹1,600.99 Cr10.54%-
Tata Focused Fund Direct-Growth₹26.33₹1,600.99 Cr12.25%-
Tata Nifty Realty Index Fund Regular-Growth₹9.24₹37.90 Cr--
Tata Nifty Realty Index Fund Direct-Growth₹9.38₹37.90 Cr--
Tata Nifty200 Alpha 30 Index Fund Regular-Growth₹8.90₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Direct-Growth₹14.33₹490.44 Cr--
Tata BSE Quality Index Fund Regular-Growth₹11.58₹50.96 Cr--
Tata BSE Quality Index Fund Direct-Growth₹11.70₹50.96 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth₹18.13₹963.63 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth₹18.63₹963.63 Cr--
Tata Nifty200 Alpha 30 Index Fund Direct-Growth₹9.01₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Regular-Growth₹14.17₹490.44 Cr--
Tata Focused Fund Regular-Growth₹23.62₹1,600.99 Cr10.54%-
Tata Focused Fund Direct-Growth₹26.33₹1,600.99 Cr12.25%-
Tata Multi Sector Passive FoF Regular-Growth₹9.99---
Tata Multi Sector Passive FoF Direct-Growth₹9.99---
Tata Multi Sector Passive FoF Regular-Growth₹9.99---
Tata Multi Sector Passive FoF Direct-Growth₹9.99---
Tata Aggressive Hybrid Fund Direct-Growth₹505.69₹3,608.23 Cr10.26%10.54%
Tata Short Term Bond Fund Direct Plan-Growth₹56.31₹2,784.89 Cr6.39%6.57%
Tata BSE Sensex Index Direct₹210.68₹357.32 Cr8.78%11.87%
Tata Gilt Securities Fund Direct-Growth₹91.04₹1,055.71 Cr6.33%6.84%
Tata Nifty 50 Index Direct₹168.54₹1,379.88 Cr9.95%12.19%
Tata Retirement Savings Fund Progressive Plan Direct-Growth₹85.68₹1,824.25 Cr12.50%14.38%
Tata ELSS Fund Direct-Growth₹55.02₹4,090.85 Cr14.05%14.84%
Tata Retirement Savings Fund Moderate Plan Direct-Growth₹82.68₹1,887.73 Cr12.25%13.35%
Tata Retirement Savings Fund Conservative Plan Direct-Growth₹39.06₹157.87 Cr7.42%8.58%
Tata ELSS Fund Regular-Growth₹47.53₹4,090.85 Cr12.74%13.43%
Tata Aggressive Hybrid Fund Direct-Growth₹505.69₹3,608.23 Cr10.26%10.54%
Tata Short Term Bond Fund Direct Plan-Growth₹56.31₹2,784.89 Cr6.39%6.57%
Tata BSE Sensex Index Direct₹210.68₹357.32 Cr8.78%11.87%
Tata Gilt Securities Fund Direct-Growth₹91.04₹1,055.71 Cr6.33%6.84%
Tata Nifty 50 Index Direct₹168.54₹1,379.88 Cr9.95%12.19%
Tata Retirement Savings Fund Progressive Plan Direct-Growth₹85.68₹1,824.25 Cr12.50%14.38%
Tata ELSS Fund Direct-Growth₹55.02₹4,090.85 Cr14.05%14.84%
Tata Retirement Savings Fund Moderate Plan Direct-Growth₹82.68₹1,887.73 Cr12.25%13.35%
Tata Retirement Savings Fund Conservative Plan Direct-Growth₹39.06₹157.87 Cr7.42%8.58%
Tata ELSS Fund Regular-Growth₹47.53₹4,090.85 Cr12.74%13.43%
Tata Aggressive Hybrid Fund Regular-IDCW₹79.42₹3,608.23 Cr9.22%9.36%
Tata Large Cap Fund Regular-IDCW₹104.79₹2,448.18 Cr10.96%11.64%
Tata Large Cap Direct Plan-IDCW₹128.63₹2,448.18 Cr12.09%12.87%
Tata Balanced Advantage Fund Regular-IDCW₹20.57₹8,725.14 Cr8.86%-
Tata Multi Asset Allocation Fund Regular-IDCW₹25.47₹4,668.60 Cr11.89%-
Tata ELSS Fund Direct-IDCW₹238.05₹4,090.85 Cr14.05%14.84%
Tata Balanced Advantage Fund Direct-IDCW₹23.18₹8,725.14 Cr10.41%-
Tata Multi Asset Allocation Fund Direct-IDCW₹28.29₹4,668.60 Cr13.66%-
Tata India Pharma & Healthcare Fund Regular-IDCW₹32.68₹1,229.42 Cr13.57%13.12%
Tata Nifty Midcap 150 Index Fund Regular-IDCW₹11.03₹221.27 Cr--
Tata Nifty Midcap 150 Index Fund Direct-IDCW₹11.15₹221.27 Cr--
Tata Nifty India Tourism Index Fund Regular-IDCW₹9.15₹214.75 Cr--
Tata Nifty India Tourism Index Fund Direct-IDCW₹9.28₹214.75 Cr--
Tata ELSS Fund Regular-IDCW₹97.30₹4,090.85 Cr12.74%13.43%
Tata Nifty200 Alpha 30 Index Fund Direct-IDCW₹9.01₹169.78 Cr--
Tata Nifty200 Alpha 30 Index Fund Regular-IDCW₹8.90₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Regular-IDCW₹14.17₹490.44 Cr--
Tata Nifty Capital Markets Index Fund Direct-IDCW₹14.33₹490.44 Cr--
Tata Ethical Fund Regular-IDCW₹146.56₹3,391.16 Cr7.46%10.81%
Tata Infrastructure Fund Regular-IDCW₹80.36₹1,790.38 Cr16.97%14.95%
Tata Mid Cap Fund Regular-IDCW₹124.11₹4,992.84 Cr14.99%16.00%
Tata Treasury Advantage Fund Regular-IDCW₹2,661.00₹2,460.29 Cr6.10%5.99%
Tata Ethical Direct Plan-IDCW₹231.68₹3,391.16 Cr8.78%12.09%
Tata Infrastructure Direct Plan-IDCW₹98.97₹1,790.38 Cr18.04%15.83%
Tata India Consumer Fund Direct-IDCW₹54.37₹2,261.07 Cr15.61%17.67%
Tata Short Term Bond Fund Regular-IDCW₹26.72₹2,784.89 Cr5.51%5.65%
Tata Resources & Energy Fund Regular-IDCW₹43.86₹1,163.11 Cr11.61%15.35%
Tata Digital India Fund Direct-IDCW₹49.12₹9,238.58 Cr7.03%17.59%
Tata Banking and Financial Services Fund Direct-IDCW₹50.96₹2,742.60 Cr13.78%15.31%
Tata Digital India Fund Regular-IDCW₹41.38₹9,238.58 Cr5.53%15.78%
Tata Flexi Cap Fund Direct-IDCW₹26.21₹3,309.74 Cr11.37%-
Tata Aggressive Hybrid Fund Direct-IDCW₹99.28₹3,608.23 Cr10.26%10.54%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-IDCW₹11.35₹64.47 Cr--
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW₹11.18₹64.47 Cr--
Tata India Pharma & Healthcare Fund Direct-IDCW₹38.81₹1,229.42 Cr15.26%14.90%
Tata Resources & Energy Fund Direct-IDCW₹57.71₹1,163.11 Cr13.41%17.27%
Tata Focused Fund Regular-IDCW₹22.66₹1,600.99 Cr10.54%-
Tata Focused Fund Direct-IDCW₹25.36₹1,600.99 Cr12.25%-
Tata Large & Mid Cap Fund Regular-IDCW₹75.85₹7,039.90 Cr10.43%12.26%
Tata Large & Mid Cap Fund Direct Plan-IDCW₹108.95₹7,039.90 Cr11.65%13.46%
Tata Mid Cap Direct Plan-IDCW₹172.81₹4,992.84 Cr16.40%17.32%
Tata Banking and Financial Services Fund Regular-IDCW₹39.30₹2,742.60 Cr12.06%13.52%
Tata India Consumer Fund Regular-IDCW₹42.65₹2,261.07 Cr14.14%16.00%
Tata Flexi Cap Fund Regular-IDCW₹23.19₹3,309.74 Cr9.93%-
Tata Income Plus Arbitrage Active FoF Regular-IDCW₹10.63₹270.29 Cr--
Tata Income Plus Arbitrage Active FoF Direct-IDCW₹10.69₹270.29 Cr--
Tata India Innovation Fund Regular-IDCW₹10.24₹1,248.44 Cr--
Tata India Innovation Fund Direct-IDCW₹10.50₹1,248.44 Cr--
Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-IDCW₹10.00₹40.65 Cr--
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-IDCW₹10.04₹40.65 Cr--
Tata Short Term Bond Fund Direct Plan-IDCW₹29.88₹2,784.89 Cr6.39%6.57%
Tata Treasury Advantage Fund Direct-IDCW₹2,748.58₹2,460.29 Cr6.46%6.27%
Tata Small Cap Fund Regular-IDCW₹37.44₹9,620.55 Cr13.41%-
Tata Small Cap Fund Direct-IDCW₹42.82₹9,620.55 Cr15.18%-
Tata Dividend Yield Fund Direct-IDCW₹21.77₹916.45 Cr15.18%-
Tata Dividend Yield Fund Regular-IDCW₹19.89₹916.45 Cr13.20%-
Tata Business Cycle Fund Regular-IDCW₹19.42₹2,366.34 Cr--
Tata Business Cycle Fund Direct-IDCW₹21.01₹2,366.34 Cr--
Tata Corporate Bond Fund Regular-IDCW₹13.06₹3,115.62 Cr--
Tata Corporate Bond Fund Direct-IDCW₹13.41₹3,115.62 Cr--
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Regular-IDCW₹13.17₹707.72 Cr--
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW₹13.32₹707.72 Cr--
Tata Nifty India Digital ETF FoF Regular-IDCW₹13.90₹102.61 Cr--
Tata Nifty India Digital ETF FoF Direct-IDCW₹14.16₹102.61 Cr--
Tata Housing Opportunities Fund Regular-IDCW₹15.27₹419.09 Cr--
Tata Housing Opportunities Fund Direct-IDCW₹16.32₹419.09 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW₹18.63₹963.63 Cr--
Tata Multicap Fund Direct-IDCW₹16.57₹2,853.95 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Regular-IDCW₹12.65₹70.72 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Direct-IDCW₹12.79₹70.72 Cr--
Tata Silver ETF FoF Direct-IDCW₹28.34₹997.31 Cr--
Tata Gold ETF FoF Direct-IDCW₹21.78₹1,289.51 Cr--
Tata Silver ETF FoF Regular-IDCW₹28.00₹997.31 Cr--
Tata Gold ETF FoF Regular-IDCW₹21.51₹1,289.51 Cr--
Tata Nifty Financial Services Index Fund Direct-IDCW₹12.71₹60.41 Cr--
Tata Nifty Financial Services Index Fund Regular-IDCW₹12.52₹60.41 Cr--
Tata Nifty Auto Index Fund Direct-IDCW₹13.30₹85.90 Cr--
Tata Nifty Auto Index Fund Regular-IDCW₹13.10₹85.90 Cr--
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-IDCW₹12.40₹113.54 Cr--
Tata Nifty Realty Index Fund Regular-IDCW₹9.24₹37.90 Cr--
Tata Nifty Realty Index Fund Direct-IDCW₹9.38₹37.90 Cr--
Tata Nifty MidSmall Healthcare Index Fund Regular-IDCW₹14.99₹152.59 Cr--
Tata Nifty MidSmall Healthcare Index Fund Direct-IDCW₹15.21₹152.59 Cr--
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-IDCW₹12.58₹113.54 Cr--
Tata BSE Select Business Groups Index Fund Regular-IDCW₹10.32₹207.48 Cr--
Tata BSE Select Business Groups Index Fund Direct-IDCW₹10.46₹207.48 Cr--
Tata BSE Quality Index Fund Regular-IDCW₹11.58₹50.96 Cr--
Tata BSE Quality Index Fund Direct-IDCW₹11.70₹50.96 Cr--
Tata Nifty Next 50 Index Fund Direct-IDCW₹11.00₹98.58 Cr--
Tata Nifty Next 50 Index Fund Regular-IDCW₹10.92₹98.58 Cr--
Tata Multicap Fund Regular-IDCW₹15.70₹2,853.95 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW₹18.13₹963.63 Cr--
Tata Nifty G-Sec Dec 2029 Index Fund Direct-IDCW₹13.08₹133.55 Cr--
Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW₹12.92₹133.55 Cr--
Tata ELSS Fund Direct-IDCW₹238.05₹4,090.85 Cr14.05%14.84%
Tata ELSS Fund Regular-IDCW₹97.30₹4,090.85 Cr12.74%13.43%
Tata ELSS Fund Direct-IDCW₹238.05₹4,090.85 Cr14.05%14.84%
Tata ELSS Fund Regular-IDCW₹97.30₹4,090.85 Cr12.74%13.43%
Tata Short Term Bond Fund Regular-IDCW₹26.72₹2,784.89 Cr5.51%5.65%
Tata Short Term Bond Fund Direct Plan-IDCW₹29.88₹2,784.89 Cr6.39%6.57%
Tata Short Term Bond Fund Regular-IDCW₹26.72₹2,784.89 Cr5.51%5.65%
Tata Short Term Bond Fund Direct Plan-IDCW₹29.88₹2,784.89 Cr6.39%6.57%
Tata Gold ETF FoF Direct-IDCW₹21.78₹1,289.51 Cr--
Tata Gold ETF FoF Regular-IDCW₹21.51₹1,289.51 Cr--
Tata Gold ETF FoF Direct-IDCW₹21.78₹1,289.51 Cr--
Tata Gold ETF FoF Regular-IDCW₹21.51₹1,289.51 Cr--
Tata Gold ETF FoF Direct-IDCW₹21.78₹1,289.51 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Regular-IDCW₹12.65₹70.72 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Direct-IDCW₹12.79₹70.72 Cr--
Tata Gold ETF FoF Regular-IDCW₹21.51₹1,289.51 Cr--
Tata Gold ETF FoF Direct-IDCW₹21.78₹1,289.51 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Regular-IDCW₹12.65₹70.72 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Direct-IDCW₹12.79₹70.72 Cr--
Tata Gold ETF FoF Regular-IDCW₹21.51₹1,289.51 Cr--
Tata Nifty Realty Index Fund Regular-IDCW₹9.24₹37.90 Cr--
Tata Nifty Realty Index Fund Direct-IDCW₹9.38₹37.90 Cr--
Tata Nifty Capital Markets Index Fund Direct-IDCW₹14.33₹490.44 Cr--
Tata BSE Quality Index Fund Regular-IDCW₹11.58₹50.96 Cr--
Tata BSE Quality Index Fund Direct-IDCW₹11.70₹50.96 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW₹18.63₹963.63 Cr--
Tata Nifty200 Alpha 30 Index Fund Regular-IDCW₹8.90₹169.78 Cr--
Tata Nifty200 Alpha 30 Index Fund Direct-IDCW₹9.01₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Regular-IDCW₹14.17₹490.44 Cr--
Tata Focused Fund Regular-IDCW₹22.66₹1,600.99 Cr10.54%-
Tata Focused Fund Direct-IDCW₹25.36₹1,600.99 Cr12.25%-
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW₹18.13₹963.63 Cr--
Tata Nifty Realty Index Fund Regular-IDCW₹9.24₹37.90 Cr--
Tata Nifty Realty Index Fund Direct-IDCW₹9.38₹37.90 Cr--
Tata Nifty Capital Markets Index Fund Direct-IDCW₹14.33₹490.44 Cr--
Tata BSE Quality Index Fund Regular-IDCW₹11.58₹50.96 Cr--
Tata BSE Quality Index Fund Direct-IDCW₹11.70₹50.96 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW₹18.63₹963.63 Cr--
Tata Nifty200 Alpha 30 Index Fund Regular-IDCW₹8.90₹169.78 Cr--
Tata Nifty200 Alpha 30 Index Fund Direct-IDCW₹9.01₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Regular-IDCW₹14.17₹490.44 Cr--
Tata Focused Fund Regular-IDCW₹22.66₹1,600.99 Cr10.54%-
Tata Focused Fund Direct-IDCW₹25.36₹1,600.99 Cr12.25%-
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW₹18.13₹963.63 Cr--
Tata Nifty Realty Index Fund Regular-IDCW₹9.24₹37.90 Cr--
Tata Nifty Realty Index Fund Direct-IDCW₹9.38₹37.90 Cr--
Tata Nifty Capital Markets Index Fund Direct-IDCW₹14.33₹490.44 Cr--
Tata BSE Quality Index Fund Regular-IDCW₹11.58₹50.96 Cr--
Tata BSE Quality Index Fund Direct-IDCW₹11.70₹50.96 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW₹18.63₹963.63 Cr--
Tata Nifty200 Alpha 30 Index Fund Regular-IDCW₹8.90₹169.78 Cr--
Tata Nifty200 Alpha 30 Index Fund Direct-IDCW₹9.01₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Regular-IDCW₹14.17₹490.44 Cr--
Tata Focused Fund Regular-IDCW₹22.66₹1,600.99 Cr10.54%-
Tata Focused Fund Direct-IDCW₹25.36₹1,600.99 Cr12.25%-
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW₹18.13₹963.63 Cr--
Tata Nifty Realty Index Fund Regular-IDCW₹9.24₹37.90 Cr--
Tata Nifty Realty Index Fund Direct-IDCW₹9.38₹37.90 Cr--
Tata Nifty Capital Markets Index Fund Direct-IDCW₹14.33₹490.44 Cr--
Tata BSE Quality Index Fund Regular-IDCW₹11.58₹50.96 Cr--
Tata BSE Quality Index Fund Direct-IDCW₹11.70₹50.96 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW₹18.63₹963.63 Cr--
Tata Nifty200 Alpha 30 Index Fund Regular-IDCW₹8.90₹169.78 Cr--
Tata Nifty200 Alpha 30 Index Fund Direct-IDCW₹9.01₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Regular-IDCW₹14.17₹490.44 Cr--
Tata Focused Fund Regular-IDCW₹22.66₹1,600.99 Cr10.54%-
Tata Focused Fund Direct-IDCW₹25.36₹1,600.99 Cr12.25%-
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW₹18.13₹963.63 Cr--
Tata Multi Sector Passive FoF Regular-IDCW₹9.99---
Tata Multi Sector Passive FoF Direct-IDCW₹9.99---
Tata Multi Sector Passive FoF Regular-IDCW₹9.99---
Tata Multi Sector Passive FoF Direct-IDCW₹9.99---
Tata Aggressive Hybrid Fund Regular-IDCW₹79.42₹3,608.23 Cr9.22%9.36%
Tata Ethical Fund Regular-IDCW₹146.56₹3,391.16 Cr7.46%10.81%
Tata Mid Cap Fund Regular-IDCW₹124.11₹4,992.84 Cr14.99%16.00%
Tata Treasury Advantage Fund Regular-IDCW₹2,661.00₹2,460.29 Cr6.10%5.99%
Tata Short Term Bond Fund Regular-IDCW₹26.72₹2,784.89 Cr5.51%5.65%
Tata Short Term Bond Fund Direct Plan-IDCW₹29.88₹2,784.89 Cr6.39%6.57%
Tata Aggressive Hybrid Fund Direct-IDCW₹99.28₹3,608.23 Cr10.26%10.54%
Tata Aggressive Hybrid Fund Regular-IDCW₹79.42₹3,608.23 Cr9.22%9.36%
Tata Ethical Fund Regular-IDCW₹146.56₹3,391.16 Cr7.46%10.81%
Tata Mid Cap Fund Regular-IDCW₹124.11₹4,992.84 Cr14.99%16.00%
Tata Treasury Advantage Fund Regular-IDCW₹2,661.00₹2,460.29 Cr6.10%5.99%
Tata Short Term Bond Fund Regular-IDCW₹26.72₹2,784.89 Cr5.51%5.65%
Tata Short Term Bond Fund Direct Plan-IDCW₹29.88₹2,784.89 Cr6.39%6.57%
Tata Aggressive Hybrid Fund Direct-IDCW₹99.28₹3,608.23 Cr10.26%10.54%
Tata Overnight Fund Direct-IDCW Daily₹1,000.00₹2,568.83 Cr5.68%-
Tata Overnight Fund Regular-IDCW Daily₹1,000.00₹2,568.83 Cr5.56%-
Tata Treasury Advantage Fund Regular-IDCW Daily₹1,003.53₹2,460.29 Cr6.10%5.99%
Tata Treasury Advantage Fund Direct-IDCW Daily₹1,003.53₹2,460.29 Cr6.46%6.27%
Tata Liquid Fund Regular-IDCW Daily₹1,001.52₹22,315.56 Cr6.15%6.04%
Tata Liquid Fund Direct-IDCW Daily₹1,001.52₹22,315.56 Cr6.28%6.15%
Tata Money Market Fund Direct-IDCW Daily₹1,114.52₹32,382.40 Cr6.77%6.05%
Tata Money Market Fund Regular-IDCW Daily₹1,114.52₹32,382.40 Cr6.50%5.86%
Tata Liquid Fund Direct-IDCW Daily₹1,001.52₹22,315.56 Cr6.28%6.15%
Tata Liquid Fund Regular-IDCW Daily₹1,001.52₹22,315.56 Cr6.15%6.04%
Tata Liquid Fund Direct-IDCW Daily₹1,001.52₹22,315.56 Cr6.28%6.15%
Tata Liquid Fund Regular-IDCW Daily₹1,001.52₹22,315.56 Cr6.15%6.04%
Tata Aggressive Hybrid Fund Regular-IDCW Monthly₹83.18₹3,608.23 Cr9.22%9.36%
Tata Aggressive Hybrid Fund Direct-IDCW Monthly₹100.58₹3,608.23 Cr10.26%10.54%
Tata Arbitrage Fund Regular-IDCW Monthly₹14.68₹20,686.40 Cr6.02%-
Tata Arbitrage Fund Direct-IDCW Monthly₹15.65₹20,686.40 Cr6.85%-
Tata Short Term Bond Fund Regular-IDCW Monthly₹22.78₹2,784.89 Cr5.51%5.65%
Tata Ultra Short Term Fund Direct-IDCW Monthly₹16.05₹3,955.37 Cr6.69%-
Tata Ultra Short Term Fund Regular-IDCW Monthly₹15.12₹3,955.37 Cr5.81%-
Tata Short Term Bond Fund Direct Plan-IDCW Monthly₹25.58₹2,784.89 Cr6.39%6.57%
Tata Floating Rate Fund Direct-IDCW Monthly₹13.91₹109.79 Cr6.75%-
Tata Corporate Bond Fund Direct-IDCW Monthly₹13.41₹3,115.62 Cr--
Tata Corporate Bond Fund Regular-IDCW Monthly₹13.06₹3,115.62 Cr--
Tata Floating Rate Fund Regular-IDCW Monthly₹13.61₹109.79 Cr6.29%-
Tata Short Term Bond Fund Regular-IDCW Monthly₹22.78₹2,784.89 Cr5.51%5.65%
Tata Short Term Bond Fund Direct Plan-IDCW Monthly₹25.58₹2,784.89 Cr6.39%6.57%
Tata Short Term Bond Fund Regular-IDCW Monthly₹22.78₹2,784.89 Cr5.51%5.65%
Tata Short Term Bond Fund Direct Plan-IDCW Monthly₹25.58₹2,784.89 Cr6.39%6.57%
Tata Aggressive Hybrid Fund Regular-IDCW Monthly₹83.18₹3,608.23 Cr9.22%9.36%
Tata Aggressive Hybrid Fund Direct-IDCW Monthly₹100.58₹3,608.23 Cr10.26%10.54%
Tata Short Term Bond Fund Direct Plan-IDCW Monthly₹25.58₹2,784.89 Cr6.39%6.57%
Tata Aggressive Hybrid Fund Regular-IDCW Monthly₹83.18₹3,608.23 Cr9.22%9.36%
Tata Aggressive Hybrid Fund Direct-IDCW Monthly₹100.58₹3,608.23 Cr10.26%10.54%
Tata Short Term Bond Fund Direct Plan-IDCW Monthly₹25.58₹2,784.89 Cr6.39%6.57%
Tata Floating Rate Fund Regular-IDCW Periodic₹13.61₹109.79 Cr6.29%-
Tata Floating Rate Fund Direct-IDCW Periodic₹13.91₹109.79 Cr6.75%-
Tata Gilt Securities Fund Direct-IDCW Quarterly₹25.64₹1,055.71 Cr6.33%6.84%
Tata Gilt Securities Fund Regular-IDCW Quarterly₹22.28₹1,055.71 Cr5.28%5.83%
Tata Floating Rate Fund Direct-IDCW Quarterly₹13.91₹109.79 Cr6.75%-
Tata Floating Rate Fund Regular-IDCW Quarterly₹13.61₹109.79 Cr6.29%-
Tata Corporate Bond Fund Direct-IDCW Quarterly₹13.41₹3,115.62 Cr--
Tata Corporate Bond Fund Regular-IDCW Quarterly₹13.06₹3,115.62 Cr--
Tata Gilt Securities Fund Direct-IDCW Quarterly₹25.64₹1,055.71 Cr6.33%6.84%
Tata Gilt Securities Fund Direct-IDCW Quarterly₹25.64₹1,055.71 Cr6.33%6.84%
Tata Value Fund IDCW Trigger Option A Direct-IDCW₹148.34₹7,908.85 Cr15.34%14.88%
Tata Value Fund IDCW Trigger Option A Regular-IDCW₹132.01₹7,908.85 Cr14.20%13.65%
Tata Value Fund IDCW Trigger Option A Regular-IDCW₹132.01₹7,908.85 Cr14.20%13.65%
Tata Value Fund IDCW Trigger Option A Regular-IDCW₹132.01₹7,908.85 Cr14.20%13.65%
Tata Value Fund IDCW Trigger Option B Regular-IDCW₹118.78₹7,908.85 Cr14.20%13.65%
Tata Value Fund IDCW Trigger Option B Direct-IDCW₹137.20₹7,908.85 Cr15.34%14.88%
Tata Treasury Advantage Fund Regular-IDCW Weekly₹1,009.28₹2,460.29 Cr6.10%5.99%
Tata Ultra Short Term Fund Regular-IDCW Weekly₹10.39₹3,955.37 Cr5.81%-
Tata Ultra Short Term Fund Direct-IDCW Weekly₹10.41₹3,955.37 Cr6.69%-
Tata Treasury Advantage Fund Direct-IDCW Weekly₹1,009.33₹2,460.29 Cr6.46%6.27%
Tata Liquid Fund Direct-IDCW Weekly₹1,070.67₹22,315.56 Cr6.28%6.15%
Tata Liquid Fund Regular-IDCW Weekly₹1,065.57₹22,315.56 Cr6.15%6.04%
Tata Liquid Fund Direct-IDCW Weekly₹1,070.67₹22,315.56 Cr6.28%6.15%
Tata Liquid Fund Regular-IDCW Weekly₹1,065.57₹22,315.56 Cr6.15%6.04%
Tata Liquid Fund Direct-IDCW Weekly₹1,070.67₹22,315.56 Cr6.28%6.15%
Tata Liquid Fund Regular-IDCW Weekly₹1,065.57₹22,315.56 Cr6.15%6.04%
View all +