Tata Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Tata Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund12.6320-Mar-235.535925.66
Tata Arbitrage Fund(M-IDCW Payout)-Direct PlanHybrid - Arbitrage Fund12.1320-Mar-235.755925.66
Tata Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund12.1320-Mar-235.755925.66
Tata Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund12.2220-Mar-234.685925.66
Tata Arbitrage Fund-Reg(M-IDCW Payout)Hybrid - Arbitrage Fund11.6820-Mar-234.665925.66
Tata Arbitrage Fund-Reg(M-IDCW)Hybrid - Arbitrage Fund11.6820-Mar-234.665925.66
Tata Balanced Adv Fund(G)-Direct PlanHybrid - Balanced Advantage16.1620-Mar-234.986396.97
Tata Balanced Adv Fund(IDCW)-Direct PlanHybrid - Balanced Advantage16.1620-Mar-234.986396.97
Tata Balanced Adv Fund-Reg(G)Hybrid - Balanced Advantage15.0620-Mar-233.366396.97
Tata Balanced Adv Fund-Reg(IDCW)Hybrid - Balanced Advantage15.0620-Mar-233.366396.97
Tata Banking & Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services29.4420-Mar-239.371272.36
Tata Banking & Financial Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services29.4420-Mar-239.371272.36
Tata Banking & Financial Services Fund(IDCW-Payout)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services29.4420-Mar-239.371272.36
Tata Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services26.1720-Mar-237.541272.36
Tata Banking & Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services24.0720-Mar-237.511272.36
Tata Banking & Financial Services Fund-Reg(IDCW-Payout)Equity - Sectoral Fund - Banks & Financial Services24.0720-Mar-237.511272.36
Tata Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund12.3320-Mar-234.02262.65
Tata Banking & PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund12.3320-Mar-234.02262.65
Tata Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund12.1220-Mar-233.50262.65
Tata Banking & PSU Debt Fund-Reg(IDCW)Debt - Banking and PSU Fund12.1220-Mar-233.50262.65
Tata Business Cycle Fund(G)-Direct PlanEquity - Thematic Fund - Other11.3820-Mar-236.48890.81
Tata Business Cycle Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other11.3820-Mar-236.48890.81
Tata Business Cycle Fund-Reg(G)Equity - Thematic Fund - Other11.0620-Mar-234.67890.81
Tata Business Cycle Fund-Reg(IDCW)Equity - Thematic Fund - Other11.0620-Mar-234.67890.81
Tata Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund10.4720-Mar-233.72454.01
Tata Corp Bond Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund10.4720-Mar-233.72454.01
Tata Corp Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund10.4720-Mar-233.72454.01
Tata Corp Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund10.4720-Mar-233.72454.01
Tata Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund10.3920-Mar-233.09454.01
Tata Corp Bond Fund-Reg(IDCW)Debt - Corporate Bond Fund10.3920-Mar-233.09454.01
Tata Corp Bond Fund-Reg(M-IDCW)Debt - Corporate Bond Fund10.3920-Mar-233.09454.01
Tata Corp Bond Fund-Reg(Q-IDCW)Debt - Corporate Bond Fund10.3920-Mar-233.09454.01
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(G)-Direct PlanDebt - Gilt Fund10.3620-Mar-23NA922.21
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW)-Direct PlanDebt - Gilt Fund10.3620-Mar-23NA922.21
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)Debt - Gilt Fund10.3520-Mar-23NA922.21
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW)Debt - Gilt Fund10.3520-Mar-23NA922.21
Tata Digital India Fund(G)-Direct PlanEquity - Sectoral Fund - Technology35.0120-Mar-23-15.946765.81
Tata Digital India Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Technology35.0120-Mar-23-15.946765.81
Tata Digital India Fund(IDCW-Payout)-Direct PlanEquity - Sectoral Fund - Technology35.0120-Mar-23-15.946765.81
Tata Digital India Fund-Reg(G)Equity - Sectoral Fund - Technology30.9920-Mar-23-17.366765.81
Tata Digital India Fund-Reg(IDCW)Equity - Sectoral Fund - Technology30.9920-Mar-23-17.366765.81
Tata Digital India Fund-Reg(IDCW-Payout)Equity - Sectoral Fund - Technology30.9920-Mar-23-17.366765.81
Tata Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund11.2620-Mar-23-0.09471.17
Tata Dividend Yield Fund(IDCW)-Direct PlanEquity - Dividend Yield Fund11.2620-Mar-23-0.09471.17
Tata Dividend Yield Fund-Reg(G)Equity - Dividend Yield Fund10.8920-Mar-23-1.86471.17
Tata Dividend Yield Fund-Reg(IDCW)Equity - Dividend Yield Fund10.8920-Mar-23-1.86471.17
Tata Equity P/E Fund(Div Trig Opt A-5%)Equity - Value Fund81.8120-Mar-232.735119.81
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct PlanEquity - Value Fund88.9420-Mar-233.895119.81
Tata Equity P/E Fund(Div Trig Opt B-10%)Equity - Value Fund76.5220-Mar-234.025119.81
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct PlanEquity - Value Fund85.4920-Mar-235.155119.81
Tata Equity P/E Fund(G)Equity - Value Fund201.5420-Mar-234.065119.81
Tata Equity P/E Fund(G)-Direct PlanEquity - Value Fund221.8620-Mar-235.155119.81
Tata Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings46.6720-Mar-232.88139.13
Tata Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings17.4820-Mar-232.83139.13
Tata Equity Savings Fund(P-IDCW)-Direct PlanHybrid - Equity Savings22.8120-Mar-232.87139.13
Tata Equity Savings Fund-Reg(G)Hybrid - Equity Savings42.0520-Mar-231.88139.13
Tata Equity Savings Fund-Reg(M-IDCW)Hybrid - Equity Savings14.7320-Mar-231.86139.13
Tata Equity Savings Fund-Reg(P-IDCW)Hybrid - Equity Savings20.1520-Mar-231.84139.13
Tata Ethical Fund(G)-Direct PlanEquity - Thematic Fund - Other299.8220-Mar-23-1.991501.21
Tata Ethical Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other164.5920-Mar-23-2.001501.21
Tata Ethical Fund-Reg(G)Equity - Thematic Fund - Other270.2020-Mar-23-3.241501.21
Tata Ethical Fund-Reg(IDCW)Equity - Thematic Fund - Other110.1320-Mar-23-3.301501.21
Tata Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund15.8220-Mar-23-3.972096.37
Tata Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund15.8220-Mar-23-3.972096.37
Tata Flexi Cap Fund(IDCW-Payout)-Direct PlanEquity - Flexi Cap Fund15.8220-Mar-23-3.972096.37
Tata Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund14.6720-Mar-23-5.302096.37
Tata Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund14.6720-Mar-23-5.302096.37
Tata Flexi Cap Fund-Reg(IDCW-Payout)Equity - Flexi Cap Fund14.6720-Mar-23-5.302096.37
Tata Floating Rate Fund(G)-Direct PlanDebt - Floater Fund10.8420-Mar-235.58225.52
Tata Floating Rate Fund(IDCW)-Direct PlanDebt - Floater Fund10.8420-Mar-235.58225.52
Tata Floating Rate Fund(M-IDCW)-Direct PlanDebt - Floater Fund10.8420-Mar-235.58225.52
Tata Floating Rate Fund(Q-IDCW)-Direct PlanDebt - Floater Fund10.8420-Mar-235.58225.52
Tata Floating Rate Fund-Reg(G)Debt - Floater Fund10.7520-Mar-235.12225.52
Tata Floating Rate Fund-Reg(IDCW)Debt - Floater Fund10.7520-Mar-235.12225.52
Tata Floating Rate Fund-Reg(M-IDCW)Debt - Floater Fund10.7520-Mar-235.12225.52
Tata Floating Rate Fund-Reg(Q-IDCW)Debt - Floater Fund10.7520-Mar-235.12225.52
Tata Focused Equity Fund(G)-Direct PlanEquity - Focused Fund15.5120-Mar-23-0.851212.35
Tata Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund15.5120-Mar-23-0.851212.35
Tata Focused Equity Fund-Reg(G)Equity - Focused Fund14.6120-Mar-23-2.561212.35
Tata Focused Equity Fund-Reg(IDCW)Equity - Focused Fund14.6120-Mar-23-2.561212.35
Tata Gilt Securities Fund(G)-Direct PlanDebt - Gilt Fund71.5820-Mar-235.26256.46
Tata Gilt Securities Fund(IDCW)-Direct PlanDebt - Gilt Fund20.1520-Mar-235.26256.46
Tata Gilt Securities Fund-Reg(G)Debt - Gilt Fund65.4720-Mar-234.35256.46
Tata Gilt Securities Fund-Reg(IDCW)Debt - Gilt Fund18.1520-Mar-234.31256.46
Tata Gilt Securities-RPS(28-02-25)(G)Debt - Gilt Fund29.8620-Mar-234.39256.46
Tata Gilt Securities-RPS(28-02-25)(IDCW)Debt - Gilt Fund29.8120-Mar-234.39256.46
Tata Housing Opportunities Fund(G)-Direct PlanEquity - Thematic Fund - Other9.9120-Mar-23NA369.78
Tata Housing Opportunities Fund(IDCW Payout)-Direct PlanEquity - Thematic Fund - Other9.9120-Mar-23NA369.78
Tata Housing Opportunities Fund-Reg(G)Equity - Thematic Fund - Other9.8020-Mar-23NA369.78
Tata Housing Opportunities Fund-Reg(IDCW)Equity - Thematic Fund - Other9.8020-Mar-23NA369.78
Tata Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund339.1920-Mar-235.323166.03
Tata Hybrid Equity Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund84.7320-Mar-235.673166.03
Tata Hybrid Equity Fund(M-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund79.2620-Mar-235.323166.03
Tata Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund308.8820-Mar-234.303166.03
Tata Hybrid Equity Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund73.4420-Mar-234.683166.03
Tata Hybrid Equity Fund-Reg(M-IDCW)Hybrid - Aggressive Hybrid Fund69.6320-Mar-234.303166.03
Tata India Consumer Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption28.9720-Mar-231.671346.60
Tata India Consumer Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption28.9720-Mar-231.671346.60
Tata India Consumer Fund(IDCW-Payout)-Direct PlanEquity - Sectoral Fund - Consumption28.9720-Mar-231.671346.60
Tata India Consumer Fund-Reg(G)Equity - Sectoral Fund - Consumption25.9320-Mar-230.331346.60
Tata India Consumer Fund-Reg(IDCW)Equity - Sectoral Fund - Consumption23.9120-Mar-230.331346.60
Tata India Consumer Fund-Reg(IDCW-Payout)Equity - Sectoral Fund - Consumption23.9120-Mar-230.331346.60
Tata India Pharma & Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care17.4120-Mar-23-7.74485.91
Tata India Pharma & Healthcare Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care17.4120-Mar-23-7.74485.91
Tata India Pharma & Healthcare Fund(IDCW-Payout)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care17.4120-Mar-23-7.74485.91
Tata India Pharma & Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care15.5020-Mar-23-9.14485.91
Tata India Pharma & Healthcare Fund-Reg(IDCW)Equity - Sectoral Fund - Pharma & Health Care15.5020-Mar-23-9.14485.91
Tata India Pharma & Healthcare Fund-Reg(IDCW-Payout)Equity - Sectoral Fund - Pharma & Health Care15.5020-Mar-23-9.14485.91
Tata India Tax Savings Fund(G)-Direct PlanEquity - ELSS30.7820-Mar-230.653078.13
Tata India Tax Savings Fund(IDCW-Payout)-Direct PlanEquity - ELSS143.4620-Mar-230.653078.13
Tata India Tax Savings Fund-Reg(G)Equity - ELSS27.6020-Mar-23-0.593078.13
Tata India Tax Savings Fund-Reg(IDCW-Payout)Equity - ELSS67.0320-Mar-23-0.613078.13
Tata Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 106.2520-Mar-2312.86950.90
Tata Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 55.6820-Mar-2312.87950.90
Tata Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 99.8320-Mar-2311.77950.90
Tata Infrastructure Fund-Reg(IDCW)Equity - Sectoral Fund - Infrastructure 47.3220-Mar-2311.71950.90
Tata Large & Mid Cap Fund(G)Equity - Large & Mid Cap Fund339.3620-Mar-237.623680.98
Tata Large & Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund377.2720-Mar-238.853680.98
Tata Large & Mid Cap Fund(IDCW)Equity - Large & Mid Cap Fund54.7020-Mar-237.543680.98
Tata Large & Mid Cap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund73.9220-Mar-238.913680.98
Tata Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund362.8620-Mar-230.121365.71
Tata Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund82.4420-Mar-230.161365.71
Tata Large Cap Fund-Reg(G)Equity - Large Cap Fund323.4720-Mar-23-1.011365.71
Tata Large Cap Fund-Reg(IDCW)Equity - Large Cap Fund70.4920-Mar-23-1.081365.71
Tata Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1001.5220-Mar-235.5518212.37
Tata Liquid Fund(G)-Direct PlanDebt - Liquid Fund3542.4220-Mar-235.5518212.37
Tata Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1001.5220-Mar-235.4218212.37
Tata Liquid Fund-Reg(G)Debt - Liquid Fund3509.5320-Mar-235.4218212.37
Tata Mid Cap Growth Fund(G)-Direct PlanEquity - Mid Cap Fund261.4220-Mar-230.401759.67
Tata Mid Cap Growth Fund(IDCW)-Direct PlanEquity - Mid Cap Fund86.2920-Mar-230.391759.67
Tata Mid Cap Growth Fund-Reg(G)Equity - Mid Cap Fund236.2820-Mar-23-0.921759.67
Tata Mid Cap Growth Fund-Reg(IDCW)Equity - Mid Cap Fund65.2220-Mar-23-1.011759.67
Tata Money Market Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund1114.5220-Mar-235.688814.20
Tata Money Market Fund(G)-Direct PlanDebt - Money Market Fund4033.8920-Mar-235.678814.20
Tata Money Market Fund-Reg(DD-IDCW)Debt - Money Market Fund1114.5220-Mar-235.408814.20
Tata Money Market Fund-Reg(G)Debt - Money Market Fund3982.6420-Mar-235.408814.20
Tata Multi Asset Opp Fund(G)-Direct PlanHybrid - Multi Asset Allocation16.8320-Mar-234.721489.12
Tata Multi Asset Opp Fund(IDCW)-Direct PlanHybrid - Multi Asset Allocation16.8320-Mar-234.721489.12
Tata Multi Asset Opp Fund-Reg(G)Hybrid - Multi Asset Allocation15.9220-Mar-232.841489.12
Tata Multi Asset Opp Fund-Reg(IDCW)Hybrid - Multi Asset Allocation15.9220-Mar-232.841489.12
Tata Nifty 50 ETFETFs - Index178.0620-Mar-23-0.54461.89
Tata NIFTY 50 Index Fund(G)-Direct PlanIndex Funds - Nifty112.0420-Mar-23-0.65369.33
Tata NIFTY 50 Index Fund-Reg(G)Index Funds - Nifty104.0920-Mar-23-1.02369.33
Tata Nifty India Digital ETFETFs - Index52.2520-Mar-23NA42.44
Tata Nifty India Digital ETF FoF(G)-Direct PlanFoFs (Domestic) - Equity Oriented8.5420-Mar-23NA32.10
Tata Nifty India Digital ETF FoF(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented8.5420-Mar-23NA32.10
Tata Nifty India Digital ETF FoF-Reg(G)FoFs (Domestic) - Equity Oriented8.4920-Mar-23NA32.10
Tata Nifty India Digital ETF FoF-Reg(IDCW)FoFs (Domestic) - Equity Oriented8.4920-Mar-23NA32.10
Tata Nifty Midcap 150 Momentum 50 Index Fund(G)-Direct PlanIndex Funds - Other9.2620-Mar-23NA34.86
Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW)-Direct PlanIndex Funds - Other9.2620-Mar-23NA34.86
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Index Funds - Other9.2220-Mar-23NA34.86
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW)Index Funds - Other9.2220-Mar-23NA34.86
Tata Nifty Pvt Bank ETFETFs - Index202.6720-Mar-238.649.28
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(G)-Direct PlanDebt - Corporate Bond Fund10.3920-Mar-23NA554.67
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund10.3920-Mar-23NA554.67
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)Debt - Corporate Bond Fund10.3620-Mar-23NA554.67
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW)Debt - Corporate Bond Fund10.3620-Mar-23NA554.67
Tata Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0020-Mar-235.293236.39
Tata Overnight Fund(G)-Direct PlanDebt - Overnight Fund1180.2520-Mar-235.353236.39
Tata Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0020-Mar-235.223236.39
Tata Overnight Fund-Reg(G)Debt - Overnight Fund1175.2320-Mar-235.233236.39
Tata Quant Fund(G)-Direct PlanEquity - Thematic Fund - Other10.8420-Mar-233.3039.50
Tata Quant Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other10.8420-Mar-233.3039.50
Tata Quant Fund-Reg(G)Equity - Thematic Fund - Other10.2720-Mar-231.4839.50
Tata Quant Fund-Reg(IDCW)Equity - Thematic Fund - Other10.2720-Mar-231.4839.50
Tata Resources & Energy Fund(G)-Direct PlanEquity - Sectoral Fund - Energy & Power30.9120-Mar-23-3.72232.18
Tata Resources & Energy Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Energy & Power30.9120-Mar-23-3.72232.18
Tata Resources & Energy Fund(IDCW-Payout)-Direct PlanEquity - Sectoral Fund - Energy & Power30.9120-Mar-23-3.72232.18
Tata Resources & Energy Fund-Reg(G)Equity - Sectoral Fund - Energy & Power27.3420-Mar-23-5.32232.18
Tata Resources & Energy Fund-Reg(IDCW)Equity - Sectoral Fund - Energy & Power25.0120-Mar-23-5.37232.18
Tata Resources & Energy Fund-Reg(IDCW-Payout)Equity - Sectoral Fund - Energy & Power25.0120-Mar-23-5.37232.18
Tata Retirement Sav Fund - Cons Plan(G)Solution Oriented - Retirement Fund24.8120-Mar-230.44166.77
Tata Retirement Sav Fund - Cons Plan(G)-Direct PlanSolution Oriented - Retirement Fund28.2720-Mar-231.66166.77
Tata Retirement Sav Fund - Mod Plan(G)Solution Oriented - Retirement Fund40.9120-Mar-23-1.911557.72
Tata Retirement Sav Fund - Mod Plan(G)-Direct PlanSolution Oriented - Retirement Fund47.1520-Mar-23-0.491557.72
Tata Retirement Sav Fund - Prog Plan(G)Solution Oriented - Retirement Fund39.7620-Mar-23-3.461259.61
Tata Retirement Sav Fund - Prog Plan(G)-Direct PlanSolution Oriented - Retirement Fund46.6620-Mar-23-1.961259.61
Tata S&P BSE Sensex Index Fund(G)-Direct PlanIndex Funds - Sensex149.6120-Mar-230.58174.52
Tata S&P BSE Sensex Index Fund-Reg(G)Index Funds - Sensex142.3720-Mar-230.26174.52
Tata Small Cap Fund(G)-Direct PlanEquity - Small cap Fund24.9020-Mar-2316.473300.82
Tata Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund24.9020-Mar-2316.473300.82
Tata Small Cap Fund-Reg(G)Equity - Small cap Fund22.9220-Mar-2314.223300.82
Tata Small Cap Fund-Reg(IDCW)Equity - Small cap Fund22.9220-Mar-2314.223300.82
Tata ST Bond Fund(G)Debt - Short Duration Fund40.7020-Mar-233.852271.32
Tata ST Bond Fund(G)-Direct PlanDebt - Short Duration Fund44.2020-Mar-234.722271.32
Tata ST Bond Fund(M-IDCW)Debt - Short Duration Fund18.3720-Mar-233.822271.32
Tata ST Bond Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund20.0720-Mar-234.722271.32
Tata ST Bond Fund(P-IDCW)Debt - Short Duration Fund21.5620-Mar-233.802271.32
Tata ST Bond Fund(P-IDCW)-Direct PlanDebt - Short Duration Fund23.4520-Mar-234.722271.32
Tata Treasury Advantage Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund1003.5320-Mar-235.082602.71
Tata Treasury Advantage Fund(G)-Direct PlanDebt - Low Duration Fund3405.1120-Mar-235.002602.71
Tata Treasury Advantage Fund(IDCW)-Direct PlanDebt - Low Duration Fund2159.0420-Mar-234.982602.71
Tata Treasury Advantage Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund1009.2320-Mar-234.982602.71
Tata Treasury Advantage Fund-Reg(DD-IDCW)Debt - Low Duration Fund1003.5320-Mar-234.732602.71
Tata Treasury Advantage Fund-Reg(G)Debt - Low Duration Fund3337.5420-Mar-234.672602.71
Tata Treasury Advantage Fund-Reg(IDCW)Debt - Low Duration Fund2115.5920-Mar-234.652602.71
Tata Treasury Advantage Fund-Reg(W-IDCW)Debt - Low Duration Fund1009.1820-Mar-234.642602.71
Tata Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund12.5420-Mar-235.521629.79
Tata Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund12.6220-Mar-235.541629.79
Tata Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.4120-Mar-235.521629.79
Tata Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund12.1620-Mar-234.671629.79
Tata Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund12.1620-Mar-234.671629.79
Tata Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund10.3920-Mar-234.731629.79
Tata Young Citizen FundSolution Oriented - Children's Fund40.2220-Mar-23-0.58257.85
Tata Young Citizen Fund-Direct PlanSolution Oriented - Children's Fund44.2120-Mar-230.19257.85

Return Calculator

MARKET STATS As on 21/03/2023 As on 21/03/2023

17088.40 (0.59) 58062.37 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Tips Films441.7073.6019.99
Cinevista13.252.2019.91

TOP LOSERS

Company Price Change Loss (%)
Lexus Granito (I)68.55-4.80-6.54
Supreme Engineering0.80-0.05-5.88

Portfolio Comparison

MUTUAL FUND ACTIVITY