Tata Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Tata Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.3515-Jan-215.54149.70
Tata Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.8915-Jan-215.57149.70
Tata Arbitrage Fund(MDP)-Direct PlanHybrid - Arbitrage Fund10.8915-Jan-215.57149.70
Tata Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund11.1815-Jan-214.73149.70
Tata Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund10.6915-Jan-214.51149.70
Tata Arbitrage Fund-Reg(MDP)Hybrid - Arbitrage Fund10.6915-Jan-214.51149.70
Tata Balanced Adv Fund(D)-Direct PlanHybrid - Balanced Advantage13.2315-Jan-2119.05844.48
Tata Balanced Adv Fund(G)-Direct PlanHybrid - Balanced Advantage13.2315-Jan-2119.05844.48
Tata Balanced Adv Fund-Reg(D)Hybrid - Balanced Advantage12.7615-Jan-2116.98844.48
Tata Balanced Adv Fund-Reg(G)Hybrid - Balanced Advantage12.7615-Jan-2116.98844.48
Tata Banking & Financial Services Fund(D)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services24.7715-Jan-216.47309.73
Tata Banking & Financial Services Fund(DP)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services24.7715-Jan-216.47309.73
Tata Banking & Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services24.7715-Jan-216.47309.73
Tata Banking & Financial Services Fund-Reg(D)Equity - Sectoral Fund - Banks & Financial Services20.9915-Jan-214.91309.73
Tata Banking & Financial Services Fund-Reg(DP)Equity - Sectoral Fund - Banks & Financial Services20.9915-Jan-214.91309.73
Tata Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services22.8015-Jan-214.83309.73
Tata Digital India Fund(D)-Direct PlanEquity - Thematic Fund - Other27.1715-Jan-2160.30432.61
Tata Digital India Fund(DP)-Direct PlanEquity - Thematic Fund - Other27.1715-Jan-2160.30432.61
Tata Digital India Fund(G)-Direct PlanEquity - Thematic Fund - Other27.1715-Jan-2160.30432.61
Tata Digital India Fund-Reg(D)Equity - Thematic Fund - Other24.9315-Jan-2157.68432.61
Tata Digital India Fund-Reg(DP)Equity - Thematic Fund - Other24.9315-Jan-2157.68432.61
Tata Digital India Fund-Reg(G)Equity - Thematic Fund - Other24.9315-Jan-2157.68432.61
Tata Dynamic Bond Fund(D)-Direct PlanDebt - Dynamic Bond20.6615-Jan-2110.56378.15
Tata Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond34.8015-Jan-2110.28378.15
Tata Dynamic Bond Fund-Reg(D)Debt - Dynamic Bond18.4515-Jan-219.22378.15
Tata Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond32.0115-Jan-218.94378.15
Tata Equity P/E Fund(Div Trig Opt A-5%)Equity - Value Fund69.8315-Jan-2114.965602.09
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct PlanEquity - Value Fund72.9715-Jan-2116.475602.09
Tata Equity P/E Fund(Div Trig Opt B-10%)Equity - Value Fund66.2115-Jan-2114.945602.09
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct PlanEquity - Value Fund72.1615-Jan-2116.485602.09
Tata Equity P/E Fund(G)Equity - Value Fund161.3215-Jan-2114.995602.09
Tata Equity P/E Fund(G)-Direct PlanEquity - Value Fund173.5715-Jan-2116.525602.09
Tata Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings40.8015-Jan-2111.11145.99
Tata Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings16.5115-Jan-2110.96145.99
Tata Equity Savings Fund(PD)-Direct PlanHybrid - Equity Savings19.9715-Jan-2111.79145.99
Tata Equity Savings Fund-Reg(G)Hybrid - Equity Savings37.6515-Jan-219.88145.99
Tata Equity Savings Fund-Reg(MD)Hybrid - Equity Savings14.4015-Jan-219.36145.99
Tata Equity Savings Fund-Reg(PD)Hybrid - Equity Savings18.0515-Jan-219.90145.99
Tata Ethical Fund(D)-Direct PlanEquity - Thematic Fund - Other126.0815-Jan-2128.72557.15
Tata Ethical Fund(G)-Direct PlanEquity - Thematic Fund - Other229.6215-Jan-2128.73557.15
Tata Ethical Fund-Reg(D)Equity - Thematic Fund - Other86.6815-Jan-2127.21557.15
Tata Ethical Fund-Reg(G)Equity - Thematic Fund - Other212.4115-Jan-2127.23557.15
TATA FMP-53-A-1140D(D)Fixed Maturity Plans12.4015-Jan-217.00300.47
TATA FMP-53-A-1140D(D)-Direct PlanFixed Maturity Plans12.4715-Jan-217.14300.47
TATA FMP-53-A-1140D(G)Fixed Maturity Plans12.4015-Jan-217.00300.47
TATA FMP-53-A-1140D(G)-Direct PlanFixed Maturity Plans12.4715-Jan-217.21300.47
TATA FMP-53-B-1136D(D)Fixed Maturity Plans12.3615-Jan-217.0170.31
TATA FMP-53-B-1136D(D)-Direct PlanFixed Maturity Plans12.4315-Jan-217.1370.31
TATA FMP-53-B-1136D(G)Fixed Maturity Plans12.3615-Jan-217.0170.31
TATA FMP-53-B-1136D(G)-Direct PlanFixed Maturity Plans12.4315-Jan-217.2270.31
TATA FMP-54-A-1136D(D)Fixed Maturity Plans12.4915-Jan-217.2892.03
TATA FMP-54-A-1136D(D)-Direct PlanFixed Maturity Plans12.5715-Jan-217.4492.03
TATA FMP-54-A-1136D(G)Fixed Maturity Plans12.4915-Jan-217.2892.03
TATA FMP-54-A-1136D(G)-Direct PlanFixed Maturity Plans12.5715-Jan-217.5092.03
TATA FMP-55-A-1098D(D)Fixed Maturity Plans12.4515-Jan-217.21209.91
TATA FMP-55-A-1098D(D)-Direct PlanFixed Maturity Plans12.5115-Jan-216.86209.91
TATA FMP-55-A-1098D(G)Fixed Maturity Plans12.4515-Jan-217.22209.91
TATA FMP-55-A-1098D(G)-Direct PlanFixed Maturity Plans12.5115-Jan-217.42209.91
TATA FMP-55-B-1098D(D)Fixed Maturity Plans12.2215-Jan-217.3243.84
TATA FMP-55-B-1098D(D)-Direct PlanFixed Maturity Plans12.2915-Jan-216.5443.84
TATA FMP-55-B-1098D(G)Fixed Maturity Plans12.2215-Jan-217.3343.84
TATA FMP-55-B-1098D(G)-Direct PlanFixed Maturity Plans12.2915-Jan-217.5543.84
TATA FMP-55-D-1100D(D)Fixed Maturity Plans12.1915-Jan-217.5255.54
TATA FMP-55-D-1100D(D)-Direct PlanFixed Maturity Plans12.2615-Jan-217.5855.54
TATA FMP-55-D-1100D(G)Fixed Maturity Plans12.1915-Jan-217.5355.54
TATA FMP-55-D-1100D(G)-Direct PlanFixed Maturity Plans12.2615-Jan-217.7555.54
TATA FMP-55-E-1099D(D)Fixed Maturity Plans11.1915-Jan-218.64101.56
TATA FMP-55-E-1099D(D)-Direct PlanFixed Maturity Plans11.3015-Jan-218.89101.56
TATA FMP-55-E-1099D(G)Fixed Maturity Plans11.1915-Jan-218.64101.56
TATA FMP-55-E-1099D(G)-Direct PlanFixed Maturity Plans11.3015-Jan-219.05101.56
TATA FMP-55-F-1100D(D)Fixed Maturity Plans11.0515-Jan-217.7890.68
TATA FMP-55-F-1100D(D)-Direct PlanFixed Maturity Plans11.1615-Jan-218.0990.68
TATA FMP-55-F-1100D(G)Fixed Maturity Plans11.0515-Jan-217.7990.68
TATA FMP-55-F-1100D(G)-Direct PlanFixed Maturity Plans11.1615-Jan-218.1990.68
TATA FMP-55-G-1100D(D)Fixed Maturity Plans12.3315-Jan-218.05141.28
TATA FMP-55-G-1100D(D)-Direct PlanFixed Maturity Plans12.3915-Jan-217.71141.28
TATA FMP-55-G-1100D(G)Fixed Maturity Plans12.3315-Jan-218.06141.28
TATA FMP-55-G-1100D(G)-Direct PlanFixed Maturity Plans12.3915-Jan-218.28141.28
TATA FMP-55-I-1113D(D)Fixed Maturity Plans12.3815-Jan-218.1649.85
TATA FMP-55-I-1113D(D)-Direct PlanFixed Maturity Plans12.4515-Jan-217.3849.85
TATA FMP-55-I-1113D(G)Fixed Maturity Plans12.3815-Jan-218.1649.85
TATA FMP-55-I-1113D(G)-Direct PlanFixed Maturity Plans12.4515-Jan-218.3849.85
TATA FMP-56-A-1104D(D)Fixed Maturity Plans12.3615-Jan-217.8329.92
TATA FMP-56-A-1104D(D)-Direct PlanFixed Maturity Plans12.4215-Jan-218.0229.92
TATA FMP-56-A-1104D(G)Fixed Maturity Plans12.3615-Jan-217.8329.92
TATA FMP-56-A-1104D(G)-Direct PlanFixed Maturity Plans12.4215-Jan-218.0629.92
TATA FMP-56-B-1105D(D)Fixed Maturity Plans12.0715-Jan-217.6429.98
TATA FMP-56-B-1105D(D)-Direct PlanFixed Maturity Plans12.1715-Jan-217.8529.98
TATA FMP-56-B-1105D(G)Fixed Maturity Plans12.0715-Jan-217.6629.98
TATA FMP-56-B-1105D(G)-Direct PlanFixed Maturity Plans12.1715-Jan-218.0229.98
TATA FMP-56-C-1099D(D)Fixed Maturity Plans12.3615-Jan-218.4047.51
TATA FMP-56-C-1099D(D)-Direct PlanFixed Maturity Plans12.4515-Jan-218.3847.51
TATA FMP-56-C-1099D(G)Fixed Maturity Plans12.3615-Jan-218.4047.51
TATA FMP-56-C-1099D(G)-Direct PlanFixed Maturity Plans12.4515-Jan-218.7647.51
TATA FMP-56-D-1134D(D)Fixed Maturity Plans12.3015-Jan-218.7521.40
TATA FMP-56-D-1134D(D)-Direct PlanFixed Maturity Plans12.3915-Jan-216.6221.40
TATA FMP-56-D-1134D(G)Fixed Maturity Plans12.3015-Jan-218.7521.40
TATA FMP-56-D-1134D(G)-Direct PlanFixed Maturity Plans12.3915-Jan-219.1221.40
TATA FMP-56-F-1225D(D)Fixed Maturity Plans12.3315-Jan-219.0143.71
TATA FMP-56-F-1225D(D)-Direct PlanFixed Maturity Plans12.3915-Jan-219.2243.71
TATA FMP-56-F-1225D(G)Fixed Maturity Plans12.3315-Jan-219.0143.71
TATA FMP-56-F-1225D(G)-Direct PlanFixed Maturity Plans12.3915-Jan-219.2943.71
Tata Gilt Securities Fund(D)-Direct PlanDebt - Gilt Fund18.8115-Jan-2113.05237.80
Tata Gilt Securities Fund(G)-Direct PlanDebt - Gilt Fund66.7215-Jan-2110.66237.80
Tata Gilt Securities Fund-Reg(D)Debt - Gilt Fund17.2615-Jan-2111.61237.80
Tata Gilt Securities Fund-Reg(G)Debt - Gilt Fund62.1915-Jan-219.86237.80
Tata Gilt Securities-RPS(28-02-25)(D)Debt - Gilt Fund28.2315-Jan-219.86237.80
Tata Gilt Securities-RPS(28-02-25)(G)Debt - Gilt Fund28.2815-Jan-219.89237.80
Tata Hybrid Equity Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund82.1115-Jan-2112.534697.13
Tata Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund268.5015-Jan-2113.664697.13
Tata Hybrid Equity Fund(MD)-Direct PlanHybrid - Aggressive Hybrid Fund69.2115-Jan-2113.024697.13
Tata Hybrid Equity Fund-Reg(D)Hybrid - Aggressive Hybrid Fund74.5915-Jan-2111.294697.13
Tata Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund249.6415-Jan-2112.474697.13
Tata Hybrid Equity Fund-Reg(MD)Hybrid - Aggressive Hybrid Fund62.8015-Jan-2111.854697.13
Tata Income Fund(D)-Direct PlanDebt - Medium to Long Duration Fund39.7715-Jan-2112.3374.70
Tata Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund69.8715-Jan-2112.3974.70
Tata Income Fund(HD)-Direct PlanDebt - Medium to Long Duration Fund16.3015-Jan-2111.6374.70
Tata Income Fund-Reg(D)Debt - Medium to Long Duration Fund37.8915-Jan-2111.5974.70
Tata Income Fund-Reg(G)Debt - Medium to Long Duration Fund65.2815-Jan-2111.4574.70
Tata Income Fund-Reg(HD)Debt - Medium to Long Duration Fund15.0515-Jan-2110.6374.70
Tata Index Fund-Nifty Plan(G)Index Funds - Nifty87.3615-Jan-2116.8415.71
Tata Index Fund-Nifty Plan(G)-Direct PlanIndex Funds - Nifty93.2715-Jan-2117.5615.71
Tata Index Fund-Sensex Plan(G)Index Funds - Sensex120.7215-Jan-2116.9212.11
Tata Index Fund-Sensex Plan(G)-Direct PlanIndex Funds - Sensex125.7815-Jan-2118.1912.11
Tata India Consumer Fund(D)-Direct PlanEquity - Sectoral Fund - Consumption23.1915-Jan-2120.961388.38
Tata India Consumer Fund(DP)-Direct PlanEquity - Sectoral Fund - Consumption23.1915-Jan-2120.961388.38
Tata India Consumer Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption23.1915-Jan-2120.961388.38
Tata India Consumer Fund-Reg(D)Equity - Sectoral Fund - Consumption19.6515-Jan-2119.241388.38
Tata India Consumer Fund-Reg(DP)Equity - Sectoral Fund - Consumption19.6515-Jan-2119.241388.38
Tata India Consumer Fund-Reg(G)Equity - Sectoral Fund - Consumption21.3615-Jan-2119.241388.38
Tata India Pharma & Healthcare Fund(D)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care16.6015-Jan-2164.45169.79
Tata India Pharma & Healthcare Fund(DP)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care16.6015-Jan-2164.45169.79
Tata India Pharma & Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care16.6015-Jan-2164.45169.79
Tata India Pharma & Healthcare Fund-Reg(D)Equity - Sectoral Fund - Pharma & Health Care15.2615-Jan-2161.93169.79
Tata India Pharma & Healthcare Fund-Reg(DP)Equity - Sectoral Fund - Pharma & Health Care15.2615-Jan-2161.93169.79
Tata India Pharma & Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care15.2615-Jan-2161.93169.79
Tata India Tax Savings Fund(DP)-Direct PlanEquity - ELSS125.0815-Jan-2116.251873.40
Tata India Tax Savings Fund(G)-Direct PlanEquity - ELSS24.3115-Jan-2116.271873.40
Tata India Tax Savings Fund-Reg(DP)Equity - ELSS66.3315-Jan-2113.501873.40
Tata India Tax Savings Fund-Reg(G)Equity - ELSS22.4015-Jan-2114.601873.40
Tata Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 34.6615-Jan-2112.05571.73
Tata Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 66.1415-Jan-2111.97571.73
Tata Infrastructure Fund-Reg(D)Equity - Sectoral Fund - Infrastructure 30.0615-Jan-2111.10571.73
Tata Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 63.3515-Jan-2111.06571.73
Tata Large & Mid Cap Fund(D)Equity - Large & Mid Cap Fund42.0715-Jan-2117.481423.90
Tata Large & Mid Cap Fund(D)-Direct PlanEquity - Large & Mid Cap Fund55.3915-Jan-2116.861423.90
Tata Large & Mid Cap Fund(G)Equity - Large & Mid Cap Fund260.6215-Jan-2116.861423.90
Tata Large & Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund282.8315-Jan-2116.471423.90
Tata Large Cap Fund(D)Equity - Large Cap Fund57.3215-Jan-2112.69817.46
Tata Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund65.5815-Jan-2113.63817.46
Tata Large Cap Fund(G)Equity - Large Cap Fund262.8015-Jan-2112.68817.46
Tata Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund288.7015-Jan-2113.61817.46
Tata Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1001.5217-Jan-213.9024727.58
Tata Liquid Fund(G)-Direct PlanDebt - Liquid Fund3226.1617-Jan-214.2924727.58
Tata Liquid Fund-Reg(DD)Debt - Liquid Fund1001.5217-Jan-213.7824727.58
Tata Liquid Fund-Reg(G)Debt - Liquid Fund3204.2317-Jan-214.1724727.58
Tata Medium Term Fund(D)-Direct PlanDebt - Medium Duration Fund14.1515-Jan-2114.0155.02
Tata Medium Term Fund(G)-Direct PlanDebt - Medium Duration Fund30.4415-Jan-2112.2855.02
Tata Medium Term Fund-Reg(D)Debt - Medium Duration Fund12.8015-Jan-2111.0955.02
Tata Medium Term Fund-Reg(G)Debt - Medium Duration Fund28.1115-Jan-2111.2755.02
Tata Mid Cap Growth Fund(D)Equity - Mid Cap Fund50.3615-Jan-2123.27686.68
Tata Mid Cap Growth Fund(D)-Direct PlanEquity - Mid Cap Fund64.7115-Jan-2124.76686.68
Tata Mid Cap Growth Fund(G)Equity - Mid Cap Fund182.1115-Jan-2123.35686.68
Tata Mid Cap Growth Fund(G)-Direct PlanEquity - Mid Cap Fund196.0215-Jan-2124.96686.68
Tata Money Market Fund(DD)-Direct PlanDebt - Money Market Fund1114.5215-Jan-215.98358.29
Tata Money Market Fund(G)-Direct PlanDebt - Money Market Fund3636.1015-Jan-216.39358.29
Tata Money Market Fund-Reg(DD)Debt - Money Market Fund1114.5215-Jan-215.70358.29
Tata Money Market Fund-Reg(G)Debt - Money Market Fund3608.0215-Jan-216.23358.29
Tata Multicap Fund(D)-Direct PlanEquity - Multi Cap Fund13.8415-Jan-2118.451600.02
Tata Multicap Fund(DP)-Direct PlanEquity - Multi Cap Fund13.8415-Jan-2118.451600.02
Tata Multicap Fund(G)-Direct PlanEquity - Multi Cap Fund13.8415-Jan-2118.451600.02
Tata Multicap Fund-Reg(D)Equity - Multi Cap Fund13.2315-Jan-2116.251600.02
Tata Multicap Fund-Reg(DP)Equity - Multi Cap Fund13.2315-Jan-2116.251600.02
Tata Multicap Fund-Reg(G)Equity - Multi Cap Fund13.2315-Jan-2116.251600.02
Tata Nifty ETFETFs - Index147.6715-Jan-2118.0974.39
Tata Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0017-Jan-213.0765.09
Tata Overnight Fund(G)-Direct PlanDebt - Overnight Fund1079.1717-Jan-213.3265.09
Tata Overnight Fund-Reg(DD)Debt - Overnight Fund1000.0017-Jan-212.9765.09
Tata Overnight Fund-Reg(G)Debt - Overnight Fund1077.1717-Jan-213.2265.09
Tata Resources & Energy Fund(D)-Direct PlanEquity - Sectoral Fund - Energy & Power22.2515-Jan-2134.4939.58
Tata Resources & Energy Fund(DP)-Direct PlanEquity - Sectoral Fund - Energy & Power22.2515-Jan-2134.4939.58
Tata Resources & Energy Fund(G)-Direct PlanEquity - Sectoral Fund - Energy & Power22.2515-Jan-2134.4939.58
Tata Resources & Energy Fund-Reg(D)Equity - Sectoral Fund - Energy & Power18.6715-Jan-2132.4639.58
Tata Resources & Energy Fund-Reg(DP)Equity - Sectoral Fund - Energy & Power18.6715-Jan-2132.4639.58
Tata Resources & Energy Fund-Reg(G)Equity - Sectoral Fund - Energy & Power20.4015-Jan-2132.1339.58
Tata Retirement Sav Fund - Cons Plan(G)Solution Oriented - Retirement Fund23.4215-Jan-2111.74131.03
Tata Retirement Sav Fund - Cons Plan(G)-Direct PlanSolution Oriented - Retirement Fund26.0015-Jan-2113.10131.03
Tata Retirement Sav Fund - Mod Plan(G)Solution Oriented - Retirement Fund37.1415-Jan-2116.031100.88
Tata Retirement Sav Fund - Mod Plan(G)-Direct PlanSolution Oriented - Retirement Fund41.4715-Jan-2117.761100.88
Tata Retirement Sav Fund - Prog Plan(G)Solution Oriented - Retirement Fund36.6015-Jan-2115.60640.52
Tata Retirement Sav Fund - Prog Plan(G)-Direct PlanSolution Oriented - Retirement Fund41.5315-Jan-2117.43640.52
Tata Small Cap Fund(D)-Direct PlanEquity - Small cap Fund13.7215-Jan-2121.01341.99
Tata Small Cap Fund(G)-Direct PlanEquity - Small cap Fund13.7215-Jan-2121.01341.99
Tata Small Cap Fund-Reg(D)Equity - Small cap Fund13.1515-Jan-2118.83341.99
Tata Small Cap Fund-Reg(G)Equity - Small cap Fund13.1515-Jan-2118.83341.99
Tata ST Bond Fund(G)Debt - Short Duration Fund37.8815-Jan-219.192103.82
Tata ST Bond Fund(G)-Direct PlanDebt - Short Duration Fund40.3615-Jan-2110.232103.82
Tata ST Bond Fund(MD)Debt - Short Duration Fund17.1215-Jan-219.052103.82
Tata ST Bond Fund(MD)-Direct PlanDebt - Short Duration Fund18.3315-Jan-2110.182103.82
Tata ST Bond Fund(PD)Debt - Short Duration Fund20.0915-Jan-219.232103.82
Tata ST Bond Fund(PD)-Direct PlanDebt - Short Duration Fund21.4115-Jan-2110.412103.82
Tata Treasury Advantage Fund(D)Debt - Low Duration Fund1936.3915-Jan-217.101192.72
Tata Treasury Advantage Fund(D)-Direct PlanDebt - Low Duration Fund1964.5115-Jan-217.381192.72
Tata Treasury Advantage Fund(DD)Debt - Low Duration Fund1002.0115-Jan-217.021192.72
Tata Treasury Advantage Fund(DD)-Direct PlanDebt - Low Duration Fund1002.0415-Jan-217.271192.72
Tata Treasury Advantage Fund(G)Debt - Low Duration Fund3052.9815-Jan-217.131192.72
Tata Treasury Advantage Fund(G)-Direct PlanDebt - Low Duration Fund3095.3015-Jan-217.301192.72
Tata Treasury Advantage Fund(WD)Debt - Low Duration Fund1006.8815-Jan-216.951192.72
Tata Treasury Advantage Fund(WD)-Direct PlanDebt - Low Duration Fund1006.9315-Jan-217.201192.72
Tata Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund11.3515-Jan-215.5095.16
Tata Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund11.3515-Jan-215.5195.16
Tata Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.4015-Jan-215.0995.16
Tata Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund11.2015-Jan-214.7495.16
Tata Ultra Short Term Fund-Reg(MD)Debt - Ultra Short Duration Fund11.2015-Jan-214.7895.16
Tata Ultra Short Term Fund-Reg(WD)Debt - Ultra Short Duration Fund10.3715-Jan-214.4295.16
Tata Value Fund-Sr-1(D)-Direct PlanEquity - Value Fund12.2415-Jan-2112.33761.76
Tata Value Fund-Sr-1(G)-Direct PlanEquity - Value Fund12.2415-Jan-2112.33761.76
Tata Value Fund-Sr-1-Reg(D)Equity - Value Fund11.7915-Jan-2111.05761.76
Tata Value Fund-Sr-1-Reg(G)Equity - Value Fund11.7915-Jan-2111.05761.76
Tata Value Fund-Sr-2(D)-Direct PlanEquity - Value Fund11.8915-Jan-2112.23267.84
Tata Value Fund-Sr-2(G)-Direct PlanEquity - Value Fund11.8915-Jan-2112.23267.84
Tata Value Fund-Sr-2-Reg(D)Equity - Value Fund11.4415-Jan-2110.95267.84
Tata Value Fund-Sr-2-Reg(G)Equity - Value Fund11.4415-Jan-2110.95267.84
Tata Young Citizen FundSolution Oriented - Children's Fund32.5015-Jan-2122.64189.45
Tata Young Citizen Fund-Direct PlanSolution Oriented - Children's Fund35.1915-Jan-2123.64189.45

Return Calculator

MARKET STATS As on 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY