Tata Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Tata Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.6830-Jul-214.868261.43
Tata Arbitrage Fund(M-IDCW Payout)-Direct PlanHybrid - Arbitrage Fund11.2030-Jul-215.098261.43
Tata Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund11.2030-Jul-215.098261.43
Tata Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund11.4630-Jul-214.078261.43
Tata Arbitrage Fund-Reg(M-IDCW Payout)Hybrid - Arbitrage Fund10.9530-Jul-214.068261.43
Tata Arbitrage Fund-Reg(M-IDCW)Hybrid - Arbitrage Fund10.9530-Jul-214.068261.43
Tata Balanced Adv Fund(G)-Direct PlanHybrid - Balanced Advantage14.5330-Jul-2127.772873.23
Tata Balanced Adv Fund(IDCW)-Direct PlanHybrid - Balanced Advantage14.5330-Jul-2127.772873.23
Tata Balanced Adv Fund-Reg(G)Hybrid - Balanced Advantage13.9030-Jul-2125.672873.23
Tata Balanced Adv Fund-Reg(IDCW)Hybrid - Balanced Advantage13.9030-Jul-2125.672873.23
Tata Banking & Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services27.1030-Jul-2151.18743.13
Tata Banking & Financial Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services27.1030-Jul-2151.18743.13
Tata Banking & Financial Services Fund(IDCW-Payout)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services27.1030-Jul-2151.18743.13
Tata Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services24.7430-Jul-2148.85743.13
Tata Banking & Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services22.7730-Jul-2148.80743.13
Tata Banking & Financial Services Fund-Reg(IDCW-Payout)Equity - Sectoral Fund - Banks & Financial Services22.7730-Jul-2148.80743.13
Tata Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund11.5430-Jul-215.27477.77
Tata Banking & PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund11.5430-Jul-215.27477.77
Tata Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund11.4430-Jul-214.76477.77
Tata Banking & PSU Debt Fund-Reg(IDCW)Debt - Banking and PSU Fund11.4430-Jul-214.76477.77
Tata Corp Bond Fund(DD-IDCW)-Direct Plan(Segregated Portfolio 1)Debt - Corporate Bond Fund82.5730-Jul-21-0.5211.24
Tata Corp Bond Fund(G)-Direct Plan(Segregated Portfolio 1)Debt - Corporate Bond Fund200.1830-Jul-21-0.5211.24
Tata Corp Bond Fund(M-IDCW)-Direct Plan(Segregated Portfolio 1)Debt - Corporate Bond Fund82.0330-Jul-21-0.5211.24
Tata Corp Bond Fund(W-IDCW)-Direct Plan(Segregated Portfolio 1)Debt - Corporate Bond Fund82.8530-Jul-21-0.5211.24
Tata Corp Bond Fund-Reg(DD-IDCW)(Segregated Portfolio 1)Debt - Corporate Bond Fund82.3930-Jul-21-0.5211.24
Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1)Debt - Corporate Bond Fund192.0330-Jul-21-0.5211.24
Tata Corp Bond Fund-Reg(M-IDCW)(Segregated Portfolio 1)Debt - Corporate Bond Fund81.8430-Jul-21-0.5211.24
Tata Corp Bond Fund-Reg(W-IDCW)(Segregated Portfolio 1)Debt - Corporate Bond Fund82.5830-Jul-21-0.5211.24
Tata Digital India Fund(G)-Direct PlanEquity - Thematic Fund - Other35.5530-Jul-2192.371796.97
Tata Digital India Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other35.5530-Jul-2192.371796.97
Tata Digital India Fund(IDCW-Payout)-Direct PlanEquity - Thematic Fund - Other35.5530-Jul-2192.371796.97
Tata Digital India Fund-Reg(G)Equity - Thematic Fund - Other32.3430-Jul-2189.271796.97
Tata Digital India Fund-Reg(IDCW)Equity - Thematic Fund - Other32.3430-Jul-2189.271796.97
Tata Digital India Fund-Reg(IDCW-Payout)Equity - Thematic Fund - Other32.3430-Jul-2189.271796.97
Tata Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund10.6130-Jul-21NA575.92
Tata Dividend Yield Fund(IDCW)-Direct PlanEquity - Dividend Yield Fund10.6130-Jul-21NA575.92
Tata Dividend Yield Fund-Reg(G)Equity - Dividend Yield Fund10.5730-Jul-21NA575.92
Tata Dividend Yield Fund-Reg(IDCW)Equity - Dividend Yield Fund10.5730-Jul-21NA575.92
Tata Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond35.8130-Jul-215.16219.90
Tata Dynamic Bond Fund(IDCW)-Direct PlanDebt - Dynamic Bond21.2630-Jul-215.17219.90
Tata Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond32.8430-Jul-214.21219.90
Tata Dynamic Bond Fund-Reg(IDCW)Debt - Dynamic Bond18.9230-Jul-214.17219.90
Tata Equity P/E Fund(Div Trig Opt A-5%)Equity - Value Fund75.8130-Jul-2138.794677.38
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct PlanEquity - Value Fund80.8130-Jul-2140.434677.38
Tata Equity P/E Fund(Div Trig Opt B-10%)Equity - Value Fund71.8630-Jul-2138.784677.38
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct PlanEquity - Value Fund76.8630-Jul-2140.434677.38
Tata Equity P/E Fund(G)Equity - Value Fund179.7330-Jul-2138.834677.38
Tata Equity P/E Fund(G)-Direct PlanEquity - Value Fund194.5330-Jul-2140.434677.38
Tata Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings43.0130-Jul-2118.03106.79
Tata Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings17.1030-Jul-2117.63106.79
Tata Equity Savings Fund(P-IDCW)-Direct PlanHybrid - Equity Savings21.0530-Jul-2118.70106.79
Tata Equity Savings Fund-Reg(G)Hybrid - Equity Savings39.4630-Jul-2116.73106.79
Tata Equity Savings Fund-Reg(M-IDCW)Hybrid - Equity Savings14.7930-Jul-2116.31106.79
Tata Equity Savings Fund-Reg(P-IDCW)Hybrid - Equity Savings18.9230-Jul-2116.73106.79
Tata Ethical Fund(G)-Direct PlanEquity - Thematic Fund - Other277.2630-Jul-2157.58936.88
Tata Ethical Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other152.2530-Jul-2157.58936.88
Tata Ethical Fund-Reg(G)Equity - Thematic Fund - Other254.9430-Jul-2155.77936.88
Tata Ethical Fund-Reg(IDCW)Equity - Thematic Fund - Other104.0230-Jul-2155.70936.88
Tata Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund15.5830-Jul-2143.551938.67
Tata Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund15.5830-Jul-2143.551938.67
Tata Flexi Cap Fund(IDCW-Payout)-Direct PlanEquity - Flexi Cap Fund15.5830-Jul-2143.551938.67
Tata Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund14.7930-Jul-2141.361938.67
Tata Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund14.7930-Jul-2141.361938.67
Tata Flexi Cap Fund-Reg(IDCW-Payout)Equity - Flexi Cap Fund14.7930-Jul-2141.361938.67
TATA FMP-55-E-1099D(G)Fixed Maturity Plans11.6329-Jul-218.72112.76
TATA FMP-55-E-1099D(G)-Direct PlanFixed Maturity Plans11.7629-Jul-219.11112.76
TATA FMP-55-E-1099D(IDCW)Fixed Maturity Plans11.6329-Jul-218.72112.76
TATA FMP-55-E-1099D(IDCW)-Direct PlanFixed Maturity Plans11.7629-Jul-218.88112.76
TATA FMP-55-F-1100D(G)Fixed Maturity Plans11.4130-Jul-217.3499.39
TATA FMP-55-F-1100D(G)-Direct PlanFixed Maturity Plans11.5430-Jul-217.7399.39
TATA FMP-55-F-1100D(IDCW)Fixed Maturity Plans11.4130-Jul-217.3499.39
TATA FMP-55-F-1100D(IDCW)-Direct PlanFixed Maturity Plans11.5430-Jul-217.5899.39
TATA FMP-55-G-1100D(G)Fixed Maturity Plans12.5730-Jul-214.49165.20
TATA FMP-55-G-1100D(G)-Direct PlanFixed Maturity Plans12.6530-Jul-214.68165.20
TATA FMP-55-G-1100D(IDCW)Fixed Maturity Plans12.5730-Jul-214.48165.20
TATA FMP-55-G-1100D(IDCW)-Direct PlanFixed Maturity Plans12.6530-Jul-213.82165.20
TATA FMP-55-I-1113D(G)Fixed Maturity Plans12.6330-Jul-214.4758.29
TATA FMP-55-I-1113D(G)-Direct PlanFixed Maturity Plans12.7130-Jul-214.6658.29
TATA FMP-55-I-1113D(IDCW)Fixed Maturity Plans12.6330-Jul-214.4758.29
TATA FMP-55-I-1113D(IDCW)-Direct PlanFixed Maturity Plans12.7130-Jul-213.2458.29
TATA FMP-56-A-1104D(G)Fixed Maturity Plans12.5930-Jul-214.1634.85
TATA FMP-56-A-1104D(G)-Direct PlanFixed Maturity Plans12.6730-Jul-214.3534.85
TATA FMP-56-A-1104D(IDCW)Fixed Maturity Plans12.5930-Jul-214.1634.85
TATA FMP-56-A-1104D(IDCW)-Direct PlanFixed Maturity Plans12.6730-Jul-214.2934.85
TATA FMP-56-B-1105D(G)Fixed Maturity Plans12.3830-Jul-215.7834.79
TATA FMP-56-B-1105D(G)-Direct PlanFixed Maturity Plans12.5130-Jul-216.1134.79
TATA FMP-56-B-1105D(IDCW)Fixed Maturity Plans12.3830-Jul-215.7634.79
TATA FMP-56-B-1105D(IDCW)-Direct PlanFixed Maturity Plans12.5130-Jul-215.8534.79
TATA FMP-56-C-1099D(G)Fixed Maturity Plans12.6130-Jul-214.6855.53
TATA FMP-56-C-1099D(G)-Direct PlanFixed Maturity Plans12.7230-Jul-214.9555.53
TATA FMP-56-C-1099D(IDCW)Fixed Maturity Plans12.6130-Jul-214.6855.53
TATA FMP-56-C-1099D(IDCW)-Direct PlanFixed Maturity Plans12.7230-Jul-214.4055.53
TATA FMP-56-D-1134D(G)Fixed Maturity Plans12.5630-Jul-214.9025.08
TATA FMP-56-D-1134D(G)-Direct PlanFixed Maturity Plans12.6830-Jul-215.2225.08
TATA FMP-56-D-1134D(IDCW)Fixed Maturity Plans12.5630-Jul-214.8925.08
TATA FMP-56-D-1134D(IDCW)-Direct PlanFixed Maturity Plans12.6830-Jul-211.5725.08
TATA FMP-56-F-1225D(G)Fixed Maturity Plans12.6030-Jul-214.8451.82
TATA FMP-56-F-1225D(G)-Direct PlanFixed Maturity Plans12.6930-Jul-215.1051.82
TATA FMP-56-F-1225D(IDCW)Fixed Maturity Plans12.6030-Jul-214.8451.82
TATA FMP-56-F-1225D(IDCW)-Direct PlanFixed Maturity Plans12.6930-Jul-215.0051.82
Tata Focused Equity Fund(G)-Direct PlanEquity - Focused Fund14.4130-Jul-2158.301182.94
Tata Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund14.4130-Jul-2158.301182.94
Tata Focused Equity Fund-Reg(G)Equity - Focused Fund13.9630-Jul-2155.681182.94
Tata Focused Equity Fund-Reg(IDCW)Equity - Focused Fund13.9630-Jul-2155.681182.94
Tata Gilt Securities Fund(G)-Direct PlanDebt - Gilt Fund66.9030-Jul-211.57211.35
Tata Gilt Securities Fund(IDCW)-Direct PlanDebt - Gilt Fund18.8430-Jul-211.49211.35
Tata Gilt Securities Fund-Reg(G)Debt - Gilt Fund62.0630-Jul-210.73211.35
Tata Gilt Securities Fund-Reg(IDCW)Debt - Gilt Fund17.2130-Jul-210.67211.35
Tata Gilt Securities-RPS(28-02-25)(G)Debt - Gilt Fund28.2530-Jul-210.88211.35
Tata Gilt Securities-RPS(28-02-25)(IDCW)Debt - Gilt Fund28.2130-Jul-210.86211.35
Tata Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund305.3530-Jul-2139.663333.21
Tata Hybrid Equity Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund86.9030-Jul-2139.663333.21
Tata Hybrid Equity Fund(M-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund76.9230-Jul-2139.663333.21
Tata Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund282.4430-Jul-2138.273333.21
Tata Hybrid Equity Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund77.9330-Jul-2138.283333.21
Tata Hybrid Equity Fund-Reg(M-IDCW)Hybrid - Aggressive Hybrid Fund69.2830-Jul-2138.283333.21
Tata Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund70.6230-Jul-213.8056.30
Tata Income Fund(H-IDCW)-Direct PlanDebt - Medium to Long Duration Fund16.4830-Jul-213.7956.30
Tata Income Fund(IDCW)-Direct PlanDebt - Medium to Long Duration Fund40.2030-Jul-213.7956.30
Tata Income Fund-Reg(G)Debt - Medium to Long Duration Fund65.7130-Jul-212.9656.30
Tata Income Fund-Reg(H-IDCW)Debt - Medium to Long Duration Fund15.1430-Jul-212.8956.30
Tata Income Fund-Reg(IDCW)Debt - Medium to Long Duration Fund38.1430-Jul-212.9456.30
Tata Index Fund-Nifty Plan(G)Index Funds - Nifty95.7830-Jul-2142.33153.45
Tata Index Fund-Nifty Plan(G)-Direct PlanIndex Funds - Nifty102.4830-Jul-2143.04153.45
Tata Index Fund-Sensex Plan(G)Index Funds - Sensex129.2430-Jul-2138.2681.71
Tata Index Fund-Sensex Plan(G)-Direct PlanIndex Funds - Sensex135.1230-Jul-2139.4381.71
Tata India Consumer Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption26.6630-Jul-2148.241228.08
Tata India Consumer Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption26.6630-Jul-2148.241228.08
Tata India Consumer Fund(IDCW-Payout)-Direct PlanEquity - Sectoral Fund - Consumption26.6630-Jul-2148.241228.08
Tata India Consumer Fund-Reg(G)Equity - Sectoral Fund - Consumption24.3830-Jul-2146.231228.08
Tata India Consumer Fund-Reg(IDCW)Equity - Sectoral Fund - Consumption22.4830-Jul-2146.601228.08
Tata India Consumer Fund-Reg(IDCW-Payout)Equity - Sectoral Fund - Consumption22.4830-Jul-2146.601228.08
Tata India Pharma & Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care19.4330-Jul-2148.97563.54
Tata India Pharma & Healthcare Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care19.4330-Jul-2148.97563.54
Tata India Pharma & Healthcare Fund(IDCW-Payout)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care19.4330-Jul-2148.97563.54
Tata India Pharma & Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care17.7330-Jul-2146.77563.54
Tata India Pharma & Healthcare Fund-Reg(IDCW)Equity - Sectoral Fund - Pharma & Health Care17.7330-Jul-2146.77563.54
Tata India Pharma & Healthcare Fund-Reg(IDCW-Payout)Equity - Sectoral Fund - Pharma & Health Care17.7330-Jul-2146.77563.54
Tata India Tax Savings Fund(G)-Direct PlanEquity - ELSS27.8230-Jul-2149.902708.45
Tata India Tax Savings Fund(IDCW-Payout)-Direct PlanEquity - ELSS137.3630-Jul-2149.892708.45
Tata India Tax Savings Fund-Reg(G)Equity - ELSS25.4530-Jul-2147.922708.45
Tata India Tax Savings Fund-Reg(IDCW-Payout)Equity - ELSS69.6530-Jul-2147.922708.45
Tata Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 86.6030-Jul-2181.11657.36
Tata Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 45.3830-Jul-2181.11657.36
Tata Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 82.5930-Jul-2179.73657.36
Tata Infrastructure Fund-Reg(IDCW)Equity - Sectoral Fund - Infrastructure 39.1830-Jul-2179.71657.36
Tata Large & Mid Cap Fund(G)Equity - Large & Mid Cap Fund305.4430-Jul-2150.382397.66
Tata Large & Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund333.3730-Jul-2149.852397.66
Tata Large & Mid Cap Fund(IDCW)Equity - Large & Mid Cap Fund49.2930-Jul-2151.142397.66
Tata Large & Mid Cap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund65.2930-Jul-2150.422397.66
Tata Large Cap Fund(G)Equity - Large Cap Fund304.7330-Jul-2149.41968.24
Tata Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund336.0730-Jul-2150.55968.24
Tata Large Cap Fund(IDCW)Equity - Large Cap Fund66.4630-Jul-2149.39968.24
Tata Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund76.3530-Jul-2150.57968.24
Tata Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1001.5201-Aug-213.289719.62
Tata Liquid Fund(G)-Direct PlanDebt - Liquid Fund3283.8001-Aug-213.299719.62
Tata Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1001.5201-Aug-213.169719.62
Tata Liquid Fund-Reg(G)Debt - Liquid Fund3259.4701-Aug-213.179719.62
Tata Medium Term Fund(G)-Direct PlanDebt - Medium Duration Fund31.4430-Jul-216.8773.32
Tata Medium Term Fund(G)-Direct Plan(Segregated Portfolio 1)Debt - Medium Duration Fund0.8430-Jul-21NA1.50
Tata Medium Term Fund(IDCW)-Direct PlanDebt - Medium Duration Fund14.6230-Jul-218.5073.32
Tata Medium Term Fund(IDCW)-Direct Plan(Segregated Portfolio 1)Debt - Medium Duration Fund0.3830-Jul-21NA1.50
Tata Medium Term Fund-Reg(G)Debt - Medium Duration Fund28.8930-Jul-215.8273.32
Tata Medium Term Fund-Reg(G)(Segregated Portfolio 1)Debt - Medium Duration Fund0.7930-Jul-21NA1.50
Tata Medium Term Fund-Reg(IDCW)Debt - Medium Duration Fund13.1530-Jul-215.7473.32
Tata Medium Term Fund-Reg(IDCW)(Segregated Portfolio 1)Debt - Medium Duration Fund0.3630-Jul-21NA1.50
Tata Mid Cap Growth Fund(G)Equity - Mid Cap Fund228.2630-Jul-2173.091282.28
Tata Mid Cap Growth Fund(G)-Direct PlanEquity - Mid Cap Fund247.2830-Jul-2175.241282.28
Tata Mid Cap Growth Fund(IDCW)Equity - Mid Cap Fund63.1130-Jul-2172.991282.28
Tata Mid Cap Growth Fund(IDCW)-Direct PlanEquity - Mid Cap Fund81.6330-Jul-2175.191282.28
Tata Money Market Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund1114.5230-Jul-214.433864.31
Tata Money Market Fund(G)-Direct PlanDebt - Money Market Fund3722.3830-Jul-214.423864.31
Tata Money Market Fund-Reg(DD-IDCW)Debt - Money Market Fund1114.5230-Jul-214.203864.31
Tata Money Market Fund-Reg(G)Debt - Money Market Fund3690.0130-Jul-214.223864.31
Tata Multi Asset Opp Fund(G)-Direct PlanHybrid - Multi Asset Allocation14.9130-Jul-2138.76792.59
Tata Multi Asset Opp Fund(IDCW)-Direct PlanHybrid - Multi Asset Allocation14.9130-Jul-2138.76792.59
Tata Multi Asset Opp Fund-Reg(G)Hybrid - Multi Asset Allocation14.5230-Jul-2136.27792.59
Tata Multi Asset Opp Fund-Reg(IDCW)Hybrid - Multi Asset Allocation14.5230-Jul-2136.27792.59
Tata Nifty ETFETFs - Index162.5530-Jul-2143.71320.89
Tata Nifty Pvt Bank ETFETFs - Index181.9930-Jul-2151.8412.64
Tata Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0001-Aug-213.111503.09
Tata Overnight Fund(G)-Direct PlanDebt - Overnight Fund1097.5301-Aug-213.131503.09
Tata Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0001-Aug-213.001503.09
Tata Overnight Fund-Reg(G)Debt - Overnight Fund1094.7901-Aug-213.011503.09
Tata Quant Fund(G)-Direct PlanEquity - Thematic Fund - Other10.8930-Jul-2143.6768.89
Tata Quant Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other10.8930-Jul-2143.6768.89
Tata Quant Fund-Reg(G)Equity - Thematic Fund - Other10.6230-Jul-2141.6368.89
Tata Quant Fund-Reg(IDCW)Equity - Thematic Fund - Other10.6230-Jul-2141.6368.89
Tata Resources & Energy Fund(G)-Direct PlanEquity - Sectoral Fund - Energy & Power31.2430-Jul-2181.90103.21
Tata Resources & Energy Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Energy & Power31.2430-Jul-2181.90103.21
Tata Resources & Energy Fund(IDCW-Payout)-Direct PlanEquity - Sectoral Fund - Energy & Power31.2430-Jul-2181.90103.21
Tata Resources & Energy Fund-Reg(G)Equity - Sectoral Fund - Energy & Power28.4030-Jul-2179.00103.21
Tata Resources & Energy Fund-Reg(IDCW)Equity - Sectoral Fund - Energy & Power26.0030-Jul-2178.85103.21
Tata Resources & Energy Fund-Reg(IDCW-Payout)Equity - Sectoral Fund - Energy & Power26.0030-Jul-2178.85103.21
Tata Retirement Sav Fund - Cons Plan(G)Solution Oriented - Retirement Fund24.3130-Jul-2111.97172.87
Tata Retirement Sav Fund - Cons Plan(G)-Direct PlanSolution Oriented - Retirement Fund27.1530-Jul-2113.29172.87
Tata Retirement Sav Fund - Mod Plan(G)Solution Oriented - Retirement Fund40.6730-Jul-2132.411462.47
Tata Retirement Sav Fund - Mod Plan(G)-Direct PlanSolution Oriented - Retirement Fund45.7730-Jul-2134.351462.47
Tata Retirement Sav Fund - Prog Plan(G)Solution Oriented - Retirement Fund40.8830-Jul-2138.301088.72
Tata Retirement Sav Fund - Prog Plan(G)-Direct PlanSolution Oriented - Retirement Fund46.7730-Jul-2140.471088.72
Tata Small Cap Fund(G)-Direct PlanEquity - Small cap Fund21.5830-Jul-21111.391348.94
Tata Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund21.5830-Jul-21111.391348.94
Tata Small Cap Fund-Reg(G)Equity - Small cap Fund20.4930-Jul-21107.681348.94
Tata Small Cap Fund-Reg(IDCW)Equity - Small cap Fund20.4930-Jul-21107.681348.94
Tata ST Bond Fund(G)Debt - Short Duration Fund38.5430-Jul-213.842933.19
Tata ST Bond Fund(G)-Direct PlanDebt - Short Duration Fund41.2630-Jul-214.832933.19
Tata ST Bond Fund(M-IDCW)Debt - Short Duration Fund17.4130-Jul-213.812933.19
Tata ST Bond Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund18.7430-Jul-214.922933.19
Tata ST Bond Fund(P-IDCW)Debt - Short Duration Fund20.4430-Jul-213.802933.19
Tata ST Bond Fund(P-IDCW)-Direct PlanDebt - Short Duration Fund21.8930-Jul-214.992933.19
Tata Treasury Advantage Fund(DD-IDCW)Debt - Low Duration Fund1003.5330-Jul-214.492502.95
Tata Treasury Advantage Fund(DD-IDCW)(Segregated Portfolio 1)Debt - Low Duration Fund10.8630-Jul-21-0.1611.92
Tata Treasury Advantage Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund1003.5330-Jul-214.802502.95
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan(Segregated Portfolio 1)Debt - Low Duration Fund10.8630-Jul-21-0.1611.92
Tata Treasury Advantage Fund(G)Debt - Low Duration Fund3120.3330-Jul-214.502502.95
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)Debt - Low Duration Fund31.1230-Jul-21-0.1611.92
Tata Treasury Advantage Fund(G)-Direct PlanDebt - Low Duration Fund3167.4230-Jul-214.712502.95
Tata Treasury Advantage Fund(G)-Direct Plan(Segregated Portfolio 1)Debt - Low Duration Fund31.4730-Jul-21-0.1711.92
Tata Treasury Advantage Fund(IDCW)Debt - Low Duration Fund1978.7630-Jul-214.452502.95
Tata Treasury Advantage Fund(IDCW)(Segregated Portfolio 1)Debt - Low Duration Fund19.7430-Jul-21-0.1611.92
Tata Treasury Advantage Fund(IDCW)-Direct PlanDebt - Low Duration Fund2009.8130-Jul-214.742502.95
Tata Treasury Advantage Fund(IDCW)-Direct Plan(Segregated Portfolio 1)Debt - Low Duration Fund19.9530-Jul-21-0.1611.92
Tata Treasury Advantage Fund(W-IDCW)Debt - Low Duration Fund1008.3830-Jul-214.472502.95
Tata Treasury Advantage Fund(W-IDCW)(Segregated Portfolio 1)Debt - Low Duration Fund10.9330-Jul-21-0.1611.92
Tata Treasury Advantage Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund1008.4030-Jul-214.772502.95
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan(Segregated Portfolio 1)Debt - Low Duration Fund10.9330-Jul-21-0.1611.92
Tata Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund11.5930-Jul-214.071168.42
Tata Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund11.5930-Jul-214.071168.42
Tata Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.4130-Jul-214.061168.42
Tata Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund11.3930-Jul-213.291168.42
Tata Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund11.3930-Jul-213.321168.42
Tata Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund10.3830-Jul-213.131168.42
Tata Value Fund-Sr-2(G)-Direct PlanEquity - Value Fund13.5430-Jul-2142.35355.38
Tata Value Fund-Sr-2(IDCW)-Direct PlanEquity - Value Fund13.5430-Jul-2142.35355.38
Tata Value Fund-Sr-2-Reg(G)Equity - Value Fund12.9630-Jul-2140.80355.38
Tata Value Fund-Sr-2-Reg(IDCW)Equity - Value Fund12.9630-Jul-2140.80355.38
Tata Young Citizen FundSolution Oriented - Children's Fund38.0830-Jul-2150.85249.93
Tata Young Citizen Fund-Direct PlanSolution Oriented - Children's Fund41.3830-Jul-2152.03249.93

Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY