Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
Tata Retirement Savings Fund Progressive Plan Regular-Growth₹67.65₹1,824.25 Cr10.61%12.60%
Tata Retirement Savings Fund Moderate Plan Regular-Growth₹66.76₹1,887.73 Cr10.40%11.70%
Tata India Pharma & Healthcare Fund Regular-Growth₹32.97₹1,229.42 Cr13.07%12.88%
Tata Nifty Midcap 150 Index Fund Direct-Growth₹10.80₹221.27 Cr--
Tata Nifty India Tourism Index Fund Regular-Growth₹8.77₹214.75 Cr--
Tata Nifty Midcap 150 Index Fund Regular-Growth₹10.68₹221.27 Cr--
Tata Children's Direct₹62.92₹301.63 Cr8.75%10.63%
Tata Nifty India Tourism Index Fund Direct-Growth₹8.89₹214.75 Cr--
Tata Children's Regular₹56.24₹301.63 Cr8.12%9.79%
Tata Ethical Fund Regular-Growth₹358.65₹3,391.16 Cr7.06%10.43%
Tata Nifty Capital Markets Index Fund Regular-Growth₹14.12₹490.44 Cr--
Tata Nifty200 Alpha 30 Index Fund Regular-Growth₹8.63₹169.78 Cr--
Tata Nifty200 Alpha 30 Index Fund Direct-Growth₹8.73₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Direct-Growth₹14.28₹490.44 Cr--
Tata Gilt Securities Fund Regular-Growth₹80.18₹1,055.71 Cr5.26%5.87%
Tata Treasury Advantage Fund Regular-Growth₹4,188.56₹2,460.29 Cr6.08%5.99%
Tata Retirement Savings Fund Conservative Plan Regular-Growth₹32.67₹157.87 Cr6.09%7.24%
Tata Ethical Direct Plan-Growth₹414.61₹3,391.16 Cr8.38%11.70%
Tata BSE Sensex Index Direct₹203.63₹357.32 Cr8.39%11.45%
Tata Retirement Savings Fund Progressive Plan Direct-Growth₹83.36₹1,824.25 Cr12.27%14.27%
Tata Aggressive Hybrid Fund Direct-Growth₹493.24₹3,608.23 Cr10.10%10.41%
Tata Infrastructure Direct Plan-Growth₹199.03₹1,790.38 Cr18.35%15.57%
Tata Nifty 50 Index Direct₹161.56₹1,379.88 Cr9.40%11.72%
Tata Gilt Securities Fund Direct-Growth₹90.82₹1,055.71 Cr6.30%6.88%
Tata ELSS Fund Direct-Growth₹53.03₹4,090.85 Cr13.91%14.54%
Tata Banking and Financial Services Fund Direct-Growth₹51.17₹2,742.60 Cr13.52%15.26%
Tata Resources & Energy Fund Regular-Growth₹48.84₹1,163.11 Cr12.23%15.10%
Tata Resources & Energy Fund Direct-Growth₹58.20₹1,163.11 Cr14.05%17.01%
Tata Digital India Fund Regular-Growth₹39.73₹9,238.58 Cr4.49%15.12%
Tata Digital India Fund Direct-Growth₹46.86₹9,238.58 Cr5.98%16.93%
Tata Nifty Private Bank ETF₹282.53₹9.76 Cr8.83%-
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth₹10.88₹64.47 Cr--
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth₹11.05₹64.47 Cr--
Tata India Pharma & Healthcare Fund Direct-Growth₹38.91₹1,229.42 Cr14.76%14.66%
Tata Large Cap Fund Regular-Growth₹504.27₹2,448.18 Cr10.60%11.34%
Tata Mid Cap Fund Regular-Growth₹458.29₹4,992.84 Cr15.15%15.80%
Tata Large & Mid Cap Fund Regular-Growth₹496.04₹7,039.90 Cr10.27%11.98%
Tata Mid Cap Direct Plan-Growth₹527.50₹4,992.84 Cr16.56%17.11%
Tata Aggressive Hybrid Fund Regular-Growth₹435.16₹3,608.23 Cr9.06%9.23%
Tata Short Term Bond Fund Regular-Growth₹50.31₹2,784.89 Cr5.49%5.66%
Tata Nifty 50 Index Regular₹148.49₹1,379.88 Cr9.04%11.28%
Tata BSE Sensex Index Fund Regular₹191.84₹357.32 Cr8.06%10.97%
Tata Value Fund Regular-Growth₹343.99₹7,908.85 Cr13.91%13.60%
Tata Infrastructure Fund Regular-Growth₹181.37₹1,790.38 Cr17.28%14.70%
Tata Large & Mid Cap Fund Direct Plan-Growth₹571.91₹7,039.90 Cr11.49%13.18%
Tata Treasury Advantage Direct Plan-Growth₹4,322.94₹2,460.29 Cr6.43%6.27%
Tata Large Cap Direct Plan-Growth₹584.85₹2,448.18 Cr11.72%12.58%
Tata Value Fund Direct-Growth₹391.24₹7,908.85 Cr15.05%14.84%
Tata Retirement Savings Fund Conservative Plan Direct-Growth₹38.71₹157.87 Cr7.35%8.61%
Tata Retirement Savings Fund Moderate Plan Direct-Growth₹80.63₹1,887.73 Cr11.98%13.25%
Tata ELSS Fund Regular-Growth₹45.82₹4,090.85 Cr12.60%13.14%
Tata Banking and Financial Services Fund Regular-Growth₹43.31₹2,742.60 Cr11.81%13.47%
Tata India Consumer Fund Direct-Growth₹53.56₹2,261.07 Cr15.07%17.30%
Tata India Consumer Fund Regular-Growth₹45.96₹2,261.07 Cr13.61%15.63%
Tata India Innovation Fund Direct-Growth₹10.12₹1,248.44 Cr--
Tata Income Plus Arbitrage Active FoF Direct-Growth₹10.65₹270.29 Cr--
Tata Income Plus Arbitrage Active FoF Regular-Growth₹10.58₹270.29 Cr--
Tata India Innovation Fund Regular-Growth₹9.87₹1,248.44 Cr--
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth₹9.65₹40.65 Cr--
Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-Growth₹9.61₹40.65 Cr--
Tata Liquid Fund Direct-Growth₹4,447.06₹22,315.56 Cr6.26%6.15%
Tata Liquid Fund Regular-Growth₹4,388.74₹22,315.56 Cr6.13%6.04%
Tata Short Term Bond Fund Direct Plan-Growth₹56.15₹2,784.89 Cr6.37%6.57%
Tata Flexi Cap Fund Regular-Growth₹23.52₹3,309.74 Cr9.72%-
Tata Small Cap Fund Direct-Growth₹43.05₹9,620.55 Cr15.44%-
Tata Small Cap Fund Regular-Growth₹37.84₹9,620.55 Cr13.66%-
Tata Arbitrage Fund Direct-Growth₹16.19₹20,686.40 Cr6.75%-
Tata Arbitrage Fund Regular-Growth₹15.26₹20,686.40 Cr5.91%-
Tata Balanced Advantage Fund Regular-Growth₹20.96₹8,725.14 Cr8.63%-
Tata Balanced Advantage Fund Direct-Growth₹23.52₹8,725.14 Cr10.18%-
Tata Ultra Short Term Fund Direct-Growth₹16.00₹3,955.37 Cr6.66%-
Tata Ultra Short Term Fund Regular-Growth₹15.08₹3,955.37 Cr5.79%-
Tata Overnight Fund Direct-Growth₹1,445.48₹2,568.83 Cr5.67%-
Tata Multi Asset Allocation Fund Direct-Growth₹27.95₹4,668.60 Cr13.46%-
Tata Dividend Yield Fund Direct-Growth₹21.07₹916.45 Cr14.88%-
Tata Floating Rate Fund Direct-Growth₹13.88₹109.79 Cr6.73%-
Tata Business Cycle Fund Regular-Growth₹18.93₹2,366.34 Cr--
Tata Business Cycle Fund Direct-Growth₹20.46₹2,366.34 Cr--
Tata Corporate Bond Fund Direct-Growth₹13.37₹3,115.62 Cr--
Tata Corporate Bond Fund Regular-Growth₹13.03₹3,115.62 Cr--
Tata Nifty India Digital ETF FoF Direct-Growth₹13.15₹102.61 Cr--
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Regular-Growth₹13.13₹707.72 Cr--
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-Growth₹13.29₹707.72 Cr--
Tata Housing Opportunities Fund Regular-Growth₹14.80₹419.09 Cr--
Tata Housing Opportunities Fund Direct-Growth₹15.82₹419.09 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth₹17.58₹963.63 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth₹18.06₹963.63 Cr--
Tata Multicap Fund Direct-Growth₹16.02₹2,853.95 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth₹12.77₹70.72 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Regular-Growth₹12.63₹70.72 Cr--
Tata Silver ETF FoF Regular-Growth₹28.57₹997.31 Cr--
Tata Gold ETF FoF Regular-Growth₹21.64₹1,289.51 Cr--
Tata Gold ETF FoF Direct-Growth₹21.91₹1,289.51 Cr--
Tata Silver ETF FoF Direct-Growth₹28.92₹997.31 Cr--
Tata Nifty Financial Services Index Fund Regular-Growth₹12.01₹60.41 Cr--
Tata Nifty Financial Services Index Fund Direct-Growth₹12.19₹60.41 Cr--
Tata Nifty MidSmall Healthcare Index Fund Regular-Growth₹14.57₹152.59 Cr--
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth₹11.91₹113.54 Cr--
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth₹12.09₹113.54 Cr--
Tata Nifty Auto Index Fund Direct-Growth₹12.40₹85.90 Cr--
Tata Nifty MidSmall Healthcare Index Fund Direct-Growth₹14.79₹152.59 Cr--
Tata Nifty Realty Index Fund Regular-Growth₹8.90₹37.90 Cr--
Tata Nifty Realty Index Fund Direct-Growth₹9.03₹37.90 Cr--
Tata Nifty Auto Index Fund Regular-Growth₹12.22₹85.90 Cr--
Tata BSE Select Business Groups Index Fund Regular-Growth₹9.95₹207.48 Cr--
Tata BSE Select Business Groups Index Fund Direct-Growth₹10.08₹207.48 Cr--
Tata BSE Quality Index Fund Regular-Growth₹11.29₹50.96 Cr--
Tata BSE Quality Index Fund Direct-Growth₹11.41₹50.96 Cr--
Tata Nifty Next 50 Index Fund Direct-Growth₹10.57₹98.58 Cr--
Tata Nifty Next 50 Index Fund Regular-Growth₹10.50₹98.58 Cr--
Tata Multi Asset Allocation Fund Regular-Growth₹25.17₹4,668.60 Cr11.68%-
Tata Focused Fund Regular-Growth₹22.86₹1,600.99 Cr10.54%-
Tata Focused Fund Direct-Growth₹25.47₹1,600.99 Cr12.25%-
Tata Flexi Cap Fund Direct-Growth₹26.45₹3,309.74 Cr11.16%-
Tata Overnight Fund Regular-Growth₹1,433.48₹2,568.83 Cr5.54%-
Tata Dividend Yield Fund Regular-Growth₹19.26₹916.45 Cr12.91%-
Tata Floating Rate Fund Regular-Growth₹13.58₹109.79 Cr6.28%-
Tata Nifty India Digital ETF FoF Regular-Growth₹12.91₹102.61 Cr--
Tata Multicap Fund Regular-Growth₹15.18₹2,853.95 Cr--
Tata Silver ETF-Growth₹21.49₹5,197.10 Cr--
Tata Gold ETF-Growth₹13.87₹5,634.12 Cr--
Tata Nifty 50 Exchange Traded Fund-Growth₹258.61₹659.67 Cr9.60%-
Tata Nifty India Digital ETF-Growth₹84.41₹152.27 Cr--
Tata Money Market Fund Regular-Growth₹5,048.20₹32,382.40 Cr6.48%5.85%
Tata Money Market Fund Direct-Growth₹5,156.14₹32,382.40 Cr6.74%6.05%
Tata Nifty G-Sec Dec 2029 Index Fund Regular-Growth₹12.90₹133.55 Cr--
Tata Nifty G-Sec Dec 2029 Index Fund Direct-Growth₹13.05₹133.55 Cr--
Tata Liquid Fund Direct-Growth₹4,447.06₹22,315.56 Cr6.26%6.15%
Tata Short Term Bond Fund Direct Plan-Growth₹56.15₹2,784.89 Cr6.37%6.57%
Tata Liquid Fund Regular-Growth₹4,388.74₹22,315.56 Cr6.13%6.04%
Tata Short Term Bond Fund Regular-Growth₹50.31₹2,784.89 Cr5.49%5.66%
Tata Liquid Fund Direct-Growth₹4,447.06₹22,315.56 Cr6.26%6.15%
Tata Short Term Bond Fund Direct Plan-Growth₹56.15₹2,784.89 Cr6.37%6.57%
Tata Liquid Fund Regular-Growth₹4,388.74₹22,315.56 Cr6.13%6.04%
Tata Short Term Bond Fund Regular-Growth₹50.31₹2,784.89 Cr5.49%5.66%
Tata Gold ETF-Growth₹13.87₹5,634.12 Cr--
Tata Gold ETF FoF Direct-Growth₹21.91₹1,289.51 Cr--
Tata Gold ETF FoF Regular-Growth₹21.64₹1,289.51 Cr--
Tata Gold ETF-Growth₹13.87₹5,634.12 Cr--
Tata Gold ETF FoF Direct-Growth₹21.91₹1,289.51 Cr--
Tata Gold ETF FoF Regular-Growth₹21.64₹1,289.51 Cr--
Tata Gold ETF-Growth₹13.87₹5,634.12 Cr--
Tata Gold ETF FoF Direct-Growth₹21.91₹1,289.51 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Regular-Growth₹12.63₹70.72 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth₹12.77₹70.72 Cr--
Tata Gold ETF FoF Regular-Growth₹21.64₹1,289.51 Cr--
Tata Gold ETF-Growth₹13.87₹5,634.12 Cr--
Tata Gold ETF FoF Direct-Growth₹21.91₹1,289.51 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Regular-Growth₹12.63₹70.72 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth₹12.77₹70.72 Cr--
Tata Gold ETF FoF Regular-Growth₹21.64₹1,289.51 Cr--
Tata Nifty Realty Index Fund Regular-Growth₹8.90₹37.90 Cr--
Tata Nifty Realty Index Fund Direct-Growth₹9.03₹37.90 Cr--
Tata Nifty200 Alpha 30 Index Fund Regular-Growth₹8.63₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Direct-Growth₹14.28₹490.44 Cr--
Tata BSE Quality Index Fund Regular-Growth₹11.29₹50.96 Cr--
Tata BSE Quality Index Fund Direct-Growth₹11.41₹50.96 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth₹17.58₹963.63 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth₹18.06₹963.63 Cr--
Tata Nifty200 Alpha 30 Index Fund Direct-Growth₹8.73₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Regular-Growth₹14.12₹490.44 Cr--
Tata Focused Fund Regular-Growth₹22.86₹1,600.99 Cr10.54%-
Tata Focused Fund Direct-Growth₹25.47₹1,600.99 Cr12.25%-
Tata Nifty Realty Index Fund Regular-Growth₹8.90₹37.90 Cr--
Tata Nifty Realty Index Fund Direct-Growth₹9.03₹37.90 Cr--
Tata Nifty200 Alpha 30 Index Fund Regular-Growth₹8.63₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Direct-Growth₹14.28₹490.44 Cr--
Tata BSE Quality Index Fund Regular-Growth₹11.29₹50.96 Cr--
Tata BSE Quality Index Fund Direct-Growth₹11.41₹50.96 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth₹17.58₹963.63 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth₹18.06₹963.63 Cr--
Tata Nifty200 Alpha 30 Index Fund Direct-Growth₹8.73₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Regular-Growth₹14.12₹490.44 Cr--
Tata Focused Fund Regular-Growth₹22.86₹1,600.99 Cr10.54%-
Tata Focused Fund Direct-Growth₹25.47₹1,600.99 Cr12.25%-
Tata Nifty Realty Index Fund Regular-Growth₹8.90₹37.90 Cr--
Tata Nifty Realty Index Fund Direct-Growth₹9.03₹37.90 Cr--
Tata Nifty200 Alpha 30 Index Fund Regular-Growth₹8.63₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Direct-Growth₹14.28₹490.44 Cr--
Tata BSE Quality Index Fund Regular-Growth₹11.29₹50.96 Cr--
Tata BSE Quality Index Fund Direct-Growth₹11.41₹50.96 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth₹17.58₹963.63 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth₹18.06₹963.63 Cr--
Tata Nifty200 Alpha 30 Index Fund Direct-Growth₹8.73₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Regular-Growth₹14.12₹490.44 Cr--
Tata Focused Fund Regular-Growth₹22.86₹1,600.99 Cr10.54%-
Tata Focused Fund Direct-Growth₹25.47₹1,600.99 Cr12.25%-
Tata Nifty Realty Index Fund Regular-Growth₹8.90₹37.90 Cr--
Tata Nifty Realty Index Fund Direct-Growth₹9.03₹37.90 Cr--
Tata Nifty200 Alpha 30 Index Fund Regular-Growth₹8.63₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Direct-Growth₹14.28₹490.44 Cr--
Tata BSE Quality Index Fund Regular-Growth₹11.29₹50.96 Cr--
Tata BSE Quality Index Fund Direct-Growth₹11.41₹50.96 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth₹17.58₹963.63 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth₹18.06₹963.63 Cr--
Tata Nifty200 Alpha 30 Index Fund Direct-Growth₹8.73₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Regular-Growth₹14.12₹490.44 Cr--
Tata Focused Fund Regular-Growth₹22.86₹1,600.99 Cr10.54%-
Tata Focused Fund Direct-Growth₹25.47₹1,600.99 Cr12.25%-
Tata Multi Sector Passive FoF Regular-Growth₹9.74---
Tata Multi Sector Passive FoF Direct-Growth₹9.74---
Tata Multi Sector Passive FoF Regular-Growth₹9.74---
Tata Multi Sector Passive FoF Direct-Growth₹9.74---
Tata Aggressive Hybrid Fund Regular-IDCW₹77.49₹3,608.23 Cr9.06%9.23%
Tata Large Cap Fund Regular-IDCW₹101.09₹2,448.18 Cr10.60%11.34%
Tata Large Cap Direct Plan-IDCW₹124.06₹2,448.18 Cr11.72%12.58%
Tata Balanced Advantage Fund Regular-IDCW₹20.11₹8,725.14 Cr8.63%-
Tata Multi Asset Allocation Fund Regular-IDCW₹25.17₹4,668.60 Cr11.68%-
Tata ELSS Fund Direct-IDCW₹229.44₹4,090.85 Cr13.91%14.54%
Tata Balanced Advantage Fund Direct-IDCW₹22.66₹8,725.14 Cr10.18%-
Tata Multi Asset Allocation Fund Direct-IDCW₹27.95₹4,668.60 Cr13.46%-
Tata India Pharma & Healthcare Fund Regular-IDCW₹31.71₹1,229.42 Cr13.07%12.88%
Tata Nifty Midcap 150 Index Fund Regular-IDCW₹10.68₹221.27 Cr--
Tata Nifty Midcap 150 Index Fund Direct-IDCW₹10.80₹221.27 Cr--
Tata Nifty India Tourism Index Fund Regular-IDCW₹8.77₹214.75 Cr--
Tata Nifty India Tourism Index Fund Direct-IDCW₹8.89₹214.75 Cr--
Tata ELSS Fund Regular-IDCW₹93.81₹4,090.85 Cr12.60%13.14%
Tata Nifty200 Alpha 30 Index Fund Direct-IDCW₹8.73₹169.78 Cr--
Tata Nifty200 Alpha 30 Index Fund Regular-IDCW₹8.63₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Regular-IDCW₹14.12₹490.44 Cr--
Tata Nifty Capital Markets Index Fund Direct-IDCW₹14.28₹490.44 Cr--
Tata Ethical Fund Regular-IDCW₹140.28₹3,391.16 Cr7.06%10.43%
Tata Infrastructure Fund Regular-IDCW₹79.18₹1,790.38 Cr17.28%14.70%
Tata Mid Cap Fund Regular-IDCW₹121.47₹4,992.84 Cr15.15%15.80%
Tata Treasury Advantage Fund Regular-IDCW₹2,654.83₹2,460.29 Cr6.08%5.99%
Tata Ethical Direct Plan-IDCW₹221.68₹3,391.16 Cr8.38%11.70%
Tata Infrastructure Direct Plan-IDCW₹97.49₹1,790.38 Cr18.35%15.57%
Tata India Consumer Fund Direct-IDCW₹51.91₹2,261.07 Cr15.07%17.30%
Tata Short Term Bond Fund Regular-IDCW₹26.65₹2,784.89 Cr5.49%5.66%
Tata Resources & Energy Fund Regular-IDCW₹42.92₹1,163.11 Cr12.23%15.10%
Tata Digital India Fund Direct-IDCW₹45.29₹9,238.58 Cr5.98%16.93%
Tata Banking and Financial Services Fund Direct-IDCW₹49.57₹2,742.60 Cr13.52%15.26%
Tata Digital India Fund Regular-IDCW₹38.16₹9,238.58 Cr4.49%15.12%
Tata Flexi Cap Fund Direct-IDCW₹25.48₹3,309.74 Cr11.16%-
Tata Aggressive Hybrid Fund Direct-IDCW₹96.84₹3,608.23 Cr10.10%10.41%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-IDCW₹11.05₹64.47 Cr--
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW₹10.88₹64.47 Cr--
Tata India Pharma & Healthcare Fund Direct-IDCW₹37.64₹1,229.42 Cr14.76%14.66%
Tata Resources & Energy Fund Direct-IDCW₹56.44₹1,163.11 Cr14.05%17.01%
Tata Focused Fund Regular-IDCW₹21.92₹1,600.99 Cr10.54%-
Tata Focused Fund Direct-IDCW₹24.53₹1,600.99 Cr12.25%-
Tata Large & Mid Cap Fund Regular-IDCW₹73.59₹7,039.90 Cr10.27%11.98%
Tata Large & Mid Cap Fund Direct Plan-IDCW₹105.67₹7,039.90 Cr11.49%13.18%
Tata Mid Cap Direct Plan-IDCW₹169.09₹4,992.84 Cr16.56%17.11%
Tata Banking and Financial Services Fund Regular-IDCW₹38.24₹2,742.60 Cr11.81%13.47%
Tata India Consumer Fund Regular-IDCW₹40.73₹2,261.07 Cr13.61%15.63%
Tata Flexi Cap Fund Regular-IDCW₹22.55₹3,309.74 Cr9.72%-
Tata Income Plus Arbitrage Active FoF Regular-IDCW₹10.58₹270.29 Cr--
Tata Income Plus Arbitrage Active FoF Direct-IDCW₹10.65₹270.29 Cr--
Tata India Innovation Fund Regular-IDCW₹9.87₹1,248.44 Cr--
Tata India Innovation Fund Direct-IDCW₹10.12₹1,248.44 Cr--
Tata BSE Multicap Consumption 50:30:20 Index Fund Regular-IDCW₹9.61₹40.65 Cr--
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-IDCW₹9.65₹40.65 Cr--
Tata Short Term Bond Fund Direct Plan-IDCW₹29.80₹2,784.89 Cr6.37%6.57%
Tata Treasury Advantage Fund Direct-IDCW₹2,741.95₹2,460.29 Cr6.43%6.27%
Tata Small Cap Fund Regular-IDCW₹36.38₹9,620.55 Cr13.66%-
Tata Small Cap Fund Direct-IDCW₹41.59₹9,620.55 Cr15.44%-
Tata Dividend Yield Fund Direct-IDCW₹21.07₹916.45 Cr14.88%-
Tata Dividend Yield Fund Regular-IDCW₹19.26₹916.45 Cr12.91%-
Tata Business Cycle Fund Regular-IDCW₹18.93₹2,366.34 Cr--
Tata Business Cycle Fund Direct-IDCW₹20.46₹2,366.34 Cr--
Tata Corporate Bond Fund Regular-IDCW₹13.03₹3,115.62 Cr--
Tata Corporate Bond Fund Direct-IDCW₹13.37₹3,115.62 Cr--
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Regular-IDCW₹13.13₹707.72 Cr--
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW₹13.29₹707.72 Cr--
Tata Nifty India Digital ETF FoF Regular-IDCW₹12.91₹102.61 Cr--
Tata Nifty India Digital ETF FoF Direct-IDCW₹13.15₹102.61 Cr--
Tata Housing Opportunities Fund Regular-IDCW₹14.80₹419.09 Cr--
Tata Housing Opportunities Fund Direct-IDCW₹15.82₹419.09 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW₹18.06₹963.63 Cr--
Tata Multicap Fund Direct-IDCW₹16.02₹2,853.95 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Regular-IDCW₹12.63₹70.72 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Direct-IDCW₹12.77₹70.72 Cr--
Tata Silver ETF FoF Direct-IDCW₹28.92₹997.31 Cr--
Tata Gold ETF FoF Direct-IDCW₹21.91₹1,289.51 Cr--
Tata Silver ETF FoF Regular-IDCW₹28.57₹997.31 Cr--
Tata Gold ETF FoF Regular-IDCW₹21.64₹1,289.51 Cr--
Tata Nifty Financial Services Index Fund Direct-IDCW₹12.19₹60.41 Cr--
Tata Nifty Financial Services Index Fund Regular-IDCW₹12.01₹60.41 Cr--
Tata Nifty Auto Index Fund Direct-IDCW₹12.40₹85.90 Cr--
Tata Nifty Auto Index Fund Regular-IDCW₹12.22₹85.90 Cr--
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-IDCW₹11.91₹113.54 Cr--
Tata Nifty Realty Index Fund Regular-IDCW₹8.90₹37.90 Cr--
Tata Nifty Realty Index Fund Direct-IDCW₹9.03₹37.90 Cr--
Tata Nifty MidSmall Healthcare Index Fund Regular-IDCW₹14.57₹152.59 Cr--
Tata Nifty MidSmall Healthcare Index Fund Direct-IDCW₹14.79₹152.59 Cr--
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-IDCW₹12.09₹113.54 Cr--
Tata BSE Select Business Groups Index Fund Regular-IDCW₹9.95₹207.48 Cr--
Tata BSE Select Business Groups Index Fund Direct-IDCW₹10.08₹207.48 Cr--
Tata BSE Quality Index Fund Regular-IDCW₹11.29₹50.96 Cr--
Tata BSE Quality Index Fund Direct-IDCW₹11.41₹50.96 Cr--
Tata Nifty Next 50 Index Fund Direct-IDCW₹10.57₹98.58 Cr--
Tata Nifty Next 50 Index Fund Regular-IDCW₹10.50₹98.58 Cr--
Tata Multicap Fund Regular-IDCW₹15.18₹2,853.95 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW₹17.58₹963.63 Cr--
Tata Nifty G-Sec Dec 2029 Index Fund Direct-IDCW₹13.05₹133.55 Cr--
Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW₹12.90₹133.55 Cr--
Tata ELSS Fund Direct-IDCW₹229.44₹4,090.85 Cr13.91%14.54%
Tata ELSS Fund Regular-IDCW₹93.81₹4,090.85 Cr12.60%13.14%
Tata ELSS Fund Direct-IDCW₹229.44₹4,090.85 Cr13.91%14.54%
Tata ELSS Fund Regular-IDCW₹93.81₹4,090.85 Cr12.60%13.14%
Tata Short Term Bond Fund Regular-IDCW₹26.65₹2,784.89 Cr5.49%5.66%
Tata Short Term Bond Fund Direct Plan-IDCW₹29.80₹2,784.89 Cr6.37%6.57%
Tata Short Term Bond Fund Regular-IDCW₹26.65₹2,784.89 Cr5.49%5.66%
Tata Short Term Bond Fund Direct Plan-IDCW₹29.80₹2,784.89 Cr6.37%6.57%
Tata Gold ETF FoF Direct-IDCW₹21.91₹1,289.51 Cr--
Tata Gold ETF FoF Regular-IDCW₹21.64₹1,289.51 Cr--
Tata Gold ETF FoF Direct-IDCW₹21.91₹1,289.51 Cr--
Tata Gold ETF FoF Regular-IDCW₹21.64₹1,289.51 Cr--
Tata Gold ETF FoF Direct-IDCW₹21.91₹1,289.51 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Regular-IDCW₹12.63₹70.72 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Direct-IDCW₹12.77₹70.72 Cr--
Tata Gold ETF FoF Regular-IDCW₹21.64₹1,289.51 Cr--
Tata Gold ETF FoF Direct-IDCW₹21.91₹1,289.51 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Regular-IDCW₹12.63₹70.72 Cr--
Tata Nifty G-Sec Dec 2026 Index Fund Direct-IDCW₹12.77₹70.72 Cr--
Tata Gold ETF FoF Regular-IDCW₹21.64₹1,289.51 Cr--
Tata Nifty Realty Index Fund Regular-IDCW₹8.90₹37.90 Cr--
Tata Nifty Realty Index Fund Direct-IDCW₹9.03₹37.90 Cr--
Tata Nifty Capital Markets Index Fund Direct-IDCW₹14.28₹490.44 Cr--
Tata BSE Quality Index Fund Regular-IDCW₹11.29₹50.96 Cr--
Tata BSE Quality Index Fund Direct-IDCW₹11.41₹50.96 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW₹18.06₹963.63 Cr--
Tata Nifty200 Alpha 30 Index Fund Regular-IDCW₹8.63₹169.78 Cr--
Tata Nifty200 Alpha 30 Index Fund Direct-IDCW₹8.73₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Regular-IDCW₹14.12₹490.44 Cr--
Tata Focused Fund Regular-IDCW₹21.92₹1,600.99 Cr10.54%-
Tata Focused Fund Direct-IDCW₹24.53₹1,600.99 Cr12.25%-
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW₹17.58₹963.63 Cr--
Tata Nifty Realty Index Fund Regular-IDCW₹8.90₹37.90 Cr--
Tata Nifty Realty Index Fund Direct-IDCW₹9.03₹37.90 Cr--
Tata Nifty Capital Markets Index Fund Direct-IDCW₹14.28₹490.44 Cr--
Tata BSE Quality Index Fund Regular-IDCW₹11.29₹50.96 Cr--
Tata BSE Quality Index Fund Direct-IDCW₹11.41₹50.96 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW₹18.06₹963.63 Cr--
Tata Nifty200 Alpha 30 Index Fund Regular-IDCW₹8.63₹169.78 Cr--
Tata Nifty200 Alpha 30 Index Fund Direct-IDCW₹8.73₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Regular-IDCW₹14.12₹490.44 Cr--
Tata Focused Fund Regular-IDCW₹21.92₹1,600.99 Cr10.54%-
Tata Focused Fund Direct-IDCW₹24.53₹1,600.99 Cr12.25%-
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW₹17.58₹963.63 Cr--
Tata Nifty Realty Index Fund Regular-IDCW₹8.90₹37.90 Cr--
Tata Nifty Realty Index Fund Direct-IDCW₹9.03₹37.90 Cr--
Tata Nifty Capital Markets Index Fund Direct-IDCW₹14.28₹490.44 Cr--
Tata BSE Quality Index Fund Regular-IDCW₹11.29₹50.96 Cr--
Tata BSE Quality Index Fund Direct-IDCW₹11.41₹50.96 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW₹18.06₹963.63 Cr--
Tata Nifty200 Alpha 30 Index Fund Regular-IDCW₹8.63₹169.78 Cr--
Tata Nifty200 Alpha 30 Index Fund Direct-IDCW₹8.73₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Regular-IDCW₹14.12₹490.44 Cr--
Tata Focused Fund Regular-IDCW₹21.92₹1,600.99 Cr10.54%-
Tata Focused Fund Direct-IDCW₹24.53₹1,600.99 Cr12.25%-
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW₹17.58₹963.63 Cr--
Tata Nifty Realty Index Fund Regular-IDCW₹8.90₹37.90 Cr--
Tata Nifty Realty Index Fund Direct-IDCW₹9.03₹37.90 Cr--
Tata Nifty Capital Markets Index Fund Direct-IDCW₹14.28₹490.44 Cr--
Tata BSE Quality Index Fund Regular-IDCW₹11.29₹50.96 Cr--
Tata BSE Quality Index Fund Direct-IDCW₹11.41₹50.96 Cr--
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW₹18.06₹963.63 Cr--
Tata Nifty200 Alpha 30 Index Fund Regular-IDCW₹8.63₹169.78 Cr--
Tata Nifty200 Alpha 30 Index Fund Direct-IDCW₹8.73₹169.78 Cr--
Tata Nifty Capital Markets Index Fund Regular-IDCW₹14.12₹490.44 Cr--
Tata Focused Fund Regular-IDCW₹21.92₹1,600.99 Cr10.54%-
Tata Focused Fund Direct-IDCW₹24.53₹1,600.99 Cr12.25%-
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW₹17.58₹963.63 Cr--
Tata Multi Sector Passive FoF Regular-IDCW₹9.74---
Tata Multi Sector Passive FoF Direct-IDCW₹9.74---
Tata Multi Sector Passive FoF Regular-IDCW₹9.74---
Tata Multi Sector Passive FoF Direct-IDCW₹9.74---
Tata Overnight Fund Direct-IDCW Daily₹1,000.00₹2,568.83 Cr5.67%-
Tata Overnight Fund Regular-IDCW Daily₹1,000.00₹2,568.83 Cr5.54%-
Tata Treasury Advantage Fund Regular-IDCW Daily₹1,003.53₹2,460.29 Cr6.08%5.99%
Tata Treasury Advantage Fund Direct-IDCW Daily₹1,003.53₹2,460.29 Cr6.43%6.27%
Tata Liquid Fund Regular-IDCW Daily₹1,001.52₹22,315.56 Cr6.13%6.04%
Tata Liquid Fund Direct-IDCW Daily₹1,001.52₹22,315.56 Cr6.26%6.15%
Tata Money Market Fund Direct-IDCW Daily₹1,114.52₹32,382.40 Cr6.74%6.05%
Tata Money Market Fund Regular-IDCW Daily₹1,114.52₹32,382.40 Cr6.48%5.85%
Tata Liquid Fund Direct-IDCW Daily₹1,001.52₹22,315.56 Cr6.26%6.15%
Tata Liquid Fund Regular-IDCW Daily₹1,001.52₹22,315.56 Cr6.13%6.04%
Tata Liquid Fund Direct-IDCW Daily₹1,001.52₹22,315.56 Cr6.26%6.15%
Tata Liquid Fund Regular-IDCW Daily₹1,001.52₹22,315.56 Cr6.13%6.04%
Tata Aggressive Hybrid Fund Regular-IDCW Monthly₹81.15₹3,608.23 Cr9.06%9.23%
Tata Aggressive Hybrid Fund Direct-IDCW Monthly₹98.10₹3,608.23 Cr10.10%10.41%
Tata Arbitrage Fund Regular-IDCW Monthly₹14.59₹20,686.40 Cr5.91%-
Tata Arbitrage Fund Direct-IDCW Monthly₹15.55₹20,686.40 Cr6.75%-
Tata Short Term Bond Fund Regular-IDCW Monthly₹22.72₹2,784.89 Cr5.49%5.66%
Tata Ultra Short Term Fund Direct-IDCW Monthly₹16.02₹3,955.37 Cr6.66%-
Tata Ultra Short Term Fund Regular-IDCW Monthly₹15.09₹3,955.37 Cr5.79%-
Tata Short Term Bond Fund Direct Plan-IDCW Monthly₹25.51₹2,784.89 Cr6.37%6.57%
Tata Floating Rate Fund Direct-IDCW Monthly₹13.88₹109.79 Cr6.73%-
Tata Corporate Bond Fund Direct-IDCW Monthly₹13.37₹3,115.62 Cr--
Tata Corporate Bond Fund Regular-IDCW Monthly₹13.03₹3,115.62 Cr--
Tata Floating Rate Fund Regular-IDCW Monthly₹13.58₹109.79 Cr6.28%-
Tata Short Term Bond Fund Regular-IDCW Monthly₹22.72₹2,784.89 Cr5.49%5.66%
Tata Short Term Bond Fund Direct Plan-IDCW Monthly₹25.51₹2,784.89 Cr6.37%6.57%
Tata Short Term Bond Fund Regular-IDCW Monthly₹22.72₹2,784.89 Cr5.49%5.66%
Tata Short Term Bond Fund Direct Plan-IDCW Monthly₹25.51₹2,784.89 Cr6.37%6.57%
Tata Floating Rate Fund Regular-IDCW Periodic₹13.58₹109.79 Cr6.28%-
Tata Floating Rate Fund Direct-IDCW Periodic₹13.88₹109.79 Cr6.73%-
Tata Gilt Securities Fund Direct-IDCW Quarterly₹25.57₹1,055.71 Cr6.30%6.88%
Tata Gilt Securities Fund Regular-IDCW Quarterly₹22.23₹1,055.71 Cr5.26%5.87%
Tata Floating Rate Fund Direct-IDCW Quarterly₹13.88₹109.79 Cr6.73%-
Tata Floating Rate Fund Regular-IDCW Quarterly₹13.58₹109.79 Cr6.28%-
Tata Corporate Bond Fund Direct-IDCW Quarterly₹13.37₹3,115.62 Cr--
Tata Corporate Bond Fund Regular-IDCW Quarterly₹13.03₹3,115.62 Cr--
Tata Value Fund IDCW Trigger Option A Direct-IDCW₹143.76₹7,908.85 Cr15.05%14.84%
Tata Value Fund IDCW Trigger Option A Regular-IDCW₹127.96₹7,908.85 Cr13.91%13.60%
Tata Value Fund IDCW Trigger Option B Regular-IDCW₹115.14₹7,908.85 Cr13.91%13.60%
Tata Value Fund IDCW Trigger Option B Direct-IDCW₹132.96₹7,908.85 Cr15.05%14.84%
Tata Treasury Advantage Fund Regular-IDCW Weekly₹1,008.50₹2,460.29 Cr6.08%5.99%
Tata Ultra Short Term Fund Regular-IDCW Weekly₹10.38₹3,955.37 Cr5.79%-
Tata Ultra Short Term Fund Direct-IDCW Weekly₹10.41₹3,955.37 Cr6.66%-
Tata Treasury Advantage Fund Direct-IDCW Weekly₹1,008.53₹2,460.29 Cr6.43%6.27%
Tata Liquid Fund Direct-IDCW Weekly₹1,069.15₹22,315.56 Cr6.26%6.15%
Tata Liquid Fund Regular-IDCW Weekly₹1,064.08₹22,315.56 Cr6.13%6.04%
Tata Liquid Fund Direct-IDCW Weekly₹1,069.15₹22,315.56 Cr6.26%6.15%
Tata Liquid Fund Regular-IDCW Weekly₹1,064.08₹22,315.56 Cr6.13%6.04%
Tata Liquid Fund Direct-IDCW Weekly₹1,069.15₹22,315.56 Cr6.26%6.15%
Tata Liquid Fund Regular-IDCW Weekly₹1,064.08₹22,315.56 Cr6.13%6.04%
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