Tata Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Tata Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.5411-May-214.465067.49
Tata Arbitrage Fund(M-IDCW Payout)-Direct PlanHybrid - Arbitrage Fund11.0611-May-214.705067.49
Tata Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund11.0611-May-214.705067.49
Tata Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund11.3311-May-213.685067.49
Tata Arbitrage Fund-Reg(M-IDCW Payout)Hybrid - Arbitrage Fund10.8311-May-213.665067.49
Tata Arbitrage Fund-Reg(M-IDCW)Hybrid - Arbitrage Fund10.8311-May-213.665067.49
Tata Balanced Adv Fund(G)-Direct PlanHybrid - Balanced Advantage13.8011-May-2134.942412.85
Tata Balanced Adv Fund(IDCW)-Direct PlanHybrid - Balanced Advantage13.8011-May-2134.942412.85
Tata Balanced Adv Fund-Reg(G)Hybrid - Balanced Advantage13.2411-May-2132.712412.85
Tata Balanced Adv Fund-Reg(IDCW)Hybrid - Balanced Advantage13.2411-May-2132.712412.85
Tata Banking & Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services25.4111-May-2161.36682.94
Tata Banking & Financial Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services25.4111-May-2161.36682.94
Tata Banking & Financial Services Fund(IDCW-Payout)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services25.4111-May-2161.36682.94
Tata Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services23.2811-May-2158.91682.94
Tata Banking & Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services21.4311-May-2158.87682.94
Tata Banking & Financial Services Fund-Reg(IDCW-Payout)Equity - Sectoral Fund - Banks & Financial Services21.4311-May-2158.87682.94
Tata Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund11.4211-May-219.24470.65
Tata Banking & PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund11.4211-May-219.24470.65
Tata Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund11.3311-May-218.70470.65
Tata Banking & PSU Debt Fund-Reg(IDCW)Debt - Banking and PSU Fund11.3311-May-218.70470.65
Tata Corp Bond Fund(DD-IDCW)-Direct Plan(Segregated Portfolio 1)Debt - Corporate Bond Fund82.5711-May-21-15.1511.24
Tata Corp Bond Fund(G)-Direct Plan(Segregated Portfolio 1)Debt - Corporate Bond Fund200.1811-May-21-15.1511.24
Tata Corp Bond Fund(M-IDCW)-Direct Plan(Segregated Portfolio 1)Debt - Corporate Bond Fund82.0311-May-21-15.1511.24
Tata Corp Bond Fund(W-IDCW)-Direct Plan(Segregated Portfolio 1)Debt - Corporate Bond Fund82.8511-May-21-15.1511.24
Tata Corp Bond Fund-Reg(DD-IDCW)(Segregated Portfolio 1)Debt - Corporate Bond Fund82.3911-May-21-15.1611.24
Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1)Debt - Corporate Bond Fund192.0311-May-21-15.1511.24
Tata Corp Bond Fund-Reg(M-IDCW)(Segregated Portfolio 1)Debt - Corporate Bond Fund81.8411-May-21-15.1511.24
Tata Corp Bond Fund-Reg(W-IDCW)(Segregated Portfolio 1)Debt - Corporate Bond Fund82.5811-May-21-15.1511.24
Tata Digital India Fund(G)-Direct PlanEquity - Thematic Fund - Other29.0711-May-21105.591283.93
Tata Digital India Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other29.0711-May-21105.591283.93
Tata Digital India Fund(IDCW-Payout)-Direct PlanEquity - Thematic Fund - Other29.0711-May-21105.591283.93
Tata Digital India Fund-Reg(G)Equity - Thematic Fund - Other26.5311-May-21102.321283.93
Tata Digital India Fund-Reg(IDCW)Equity - Thematic Fund - Other26.5311-May-21102.321283.93
Tata Digital India Fund-Reg(IDCW-Payout)Equity - Thematic Fund - Other26.5311-May-21102.321283.93
Tata Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond35.3511-May-217.81227.98
Tata Dynamic Bond Fund(IDCW)-Direct PlanDebt - Dynamic Bond20.9911-May-217.81227.98
Tata Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond32.4511-May-216.62227.98
Tata Dynamic Bond Fund-Reg(IDCW)Debt - Dynamic Bond18.7011-May-216.58227.98
Tata Equity P/E Fund(Div Trig Opt A-5%)Equity - Value Fund70.3811-May-2151.754502.72
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct PlanEquity - Value Fund74.7811-May-2153.594502.72
Tata Equity P/E Fund(Div Trig Opt B-10%)Equity - Value Fund65.8811-May-2151.744502.72
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct PlanEquity - Value Fund72.0711-May-2153.594502.72
Tata Equity P/E Fund(G)Equity - Value Fund164.7411-May-2151.794502.72
Tata Equity P/E Fund(G)-Direct PlanEquity - Value Fund177.8811-May-2153.604502.72
Tata Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings41.5911-May-2122.3899.99
Tata Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings16.6311-May-2122.3399.99
Tata Equity Savings Fund(P-IDCW)-Direct PlanHybrid - Equity Savings20.3611-May-2123.0999.99
Tata Equity Savings Fund-Reg(G)Hybrid - Equity Savings38.2511-May-2121.0299.99
Tata Equity Savings Fund-Reg(M-IDCW)Hybrid - Equity Savings14.4411-May-2120.5999.99
Tata Equity Savings Fund-Reg(P-IDCW)Hybrid - Equity Savings18.3311-May-2120.9799.99
Tata Ethical Fund(G)-Direct PlanEquity - Thematic Fund - Other249.2811-May-2162.07818.03
Tata Ethical Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other136.8811-May-2162.08818.03
Tata Ethical Fund-Reg(G)Equity - Thematic Fund - Other229.7611-May-2160.17818.03
Tata Ethical Fund-Reg(IDCW)Equity - Thematic Fund - Other93.7511-May-2160.11818.03
Tata Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund14.1111-May-2148.311822.78
Tata Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund14.1111-May-2148.311822.78
Tata Flexi Cap Fund(IDCW-Payout)-Direct PlanEquity - Flexi Cap Fund14.1111-May-2148.311822.78
Tata Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund13.4411-May-2145.831822.78
Tata Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund13.4411-May-2145.831822.78
Tata Flexi Cap Fund-Reg(IDCW-Payout)Equity - Flexi Cap Fund13.4411-May-2145.831822.78
TATA FMP-54-A-1136D(G)Fixed Maturity Plans12.6311-May-216.03106.06
TATA FMP-54-A-1136D(G)-Direct PlanFixed Maturity Plans12.7111-May-216.22106.06
TATA FMP-54-A-1136D(IDCW)Fixed Maturity Plans12.6311-May-216.03106.06
TATA FMP-54-A-1136D(IDCW)-Direct PlanFixed Maturity Plans12.7111-May-216.12106.06
TATA FMP-55-A-1098D(G)Fixed Maturity Plans12.5911-May-216.00241.70
TATA FMP-55-A-1098D(G)-Direct PlanFixed Maturity Plans12.6611-May-216.20241.70
TATA FMP-55-A-1098D(IDCW)Fixed Maturity Plans12.5911-May-216.00241.70
TATA FMP-55-A-1098D(IDCW)-Direct PlanFixed Maturity Plans12.6411-May-215.18241.70
TATA FMP-55-B-1098D(G)Fixed Maturity Plans12.3511-May-216.2049.92
TATA FMP-55-B-1098D(G)-Direct PlanFixed Maturity Plans12.4311-May-216.4049.92
TATA FMP-55-B-1098D(IDCW)Fixed Maturity Plans12.3511-May-216.2049.92
TATA FMP-55-B-1098D(IDCW)-Direct PlanFixed Maturity Plans12.4011-May-214.5449.92
TATA FMP-55-D-1100D(G)Fixed Maturity Plans12.3311-May-216.4363.58
TATA FMP-55-D-1100D(G)-Direct PlanFixed Maturity Plans12.4111-May-216.6363.58
TATA FMP-55-D-1100D(IDCW)Fixed Maturity Plans12.3311-May-216.4363.58
TATA FMP-55-D-1100D(IDCW)-Direct PlanFixed Maturity Plans12.4011-May-216.3363.58
TATA FMP-55-E-1099D(G)Fixed Maturity Plans11.4611-May-219.40111.37
TATA FMP-55-E-1099D(G)-Direct PlanFixed Maturity Plans11.5911-May-219.80111.37
TATA FMP-55-E-1099D(IDCW)Fixed Maturity Plans11.4611-May-219.40111.37
TATA FMP-55-E-1099D(IDCW)-Direct PlanFixed Maturity Plans11.5811-May-219.52111.37
TATA FMP-55-F-1100D(G)Fixed Maturity Plans11.2811-May-218.6798.38
TATA FMP-55-F-1100D(G)-Direct PlanFixed Maturity Plans11.4011-May-219.0598.38
TATA FMP-55-F-1100D(IDCW)Fixed Maturity Plans11.2811-May-218.6698.38
TATA FMP-55-F-1100D(IDCW)-Direct PlanFixed Maturity Plans11.3911-May-218.8798.38
TATA FMP-55-G-1100D(G)Fixed Maturity Plans12.4811-May-216.91164.24
TATA FMP-55-G-1100D(G)-Direct PlanFixed Maturity Plans12.5511-May-217.11164.24
TATA FMP-55-G-1100D(IDCW)Fixed Maturity Plans12.4811-May-216.90164.24
TATA FMP-55-G-1100D(IDCW)-Direct PlanFixed Maturity Plans12.5311-May-216.03164.24
TATA FMP-55-I-1113D(G)Fixed Maturity Plans12.5311-May-216.9157.95
TATA FMP-55-I-1113D(G)-Direct PlanFixed Maturity Plans12.6111-May-217.1057.95
TATA FMP-55-I-1113D(IDCW)Fixed Maturity Plans12.5311-May-216.9057.95
TATA FMP-55-I-1113D(IDCW)-Direct PlanFixed Maturity Plans12.5811-May-215.3957.95
TATA FMP-56-A-1104D(G)Fixed Maturity Plans12.5011-May-216.5734.65
TATA FMP-56-A-1104D(G)-Direct PlanFixed Maturity Plans12.5711-May-216.7734.65
TATA FMP-56-A-1104D(IDCW)Fixed Maturity Plans12.5011-May-216.5734.65
TATA FMP-56-A-1104D(IDCW)-Direct PlanFixed Maturity Plans12.5711-May-216.7034.65
TATA FMP-56-B-1105D(G)Fixed Maturity Plans12.2611-May-217.7734.52
TATA FMP-56-B-1105D(G)-Direct PlanFixed Maturity Plans12.3811-May-218.1134.52
TATA FMP-56-B-1105D(IDCW)Fixed Maturity Plans12.2611-May-217.7534.52
TATA FMP-56-B-1105D(IDCW)-Direct PlanFixed Maturity Plans12.3711-May-217.8034.52
TATA FMP-56-C-1099D(G)Fixed Maturity Plans12.5211-May-217.1155.21
TATA FMP-56-C-1099D(G)-Direct PlanFixed Maturity Plans12.6211-May-217.4255.21
TATA FMP-56-C-1099D(IDCW)Fixed Maturity Plans12.5211-May-217.1155.21
TATA FMP-56-C-1099D(IDCW)-Direct PlanFixed Maturity Plans12.6111-May-216.6955.21
TATA FMP-56-D-1134D(G)Fixed Maturity Plans12.4711-May-217.3924.94
TATA FMP-56-D-1134D(G)-Direct PlanFixed Maturity Plans12.5711-May-217.7224.94
TATA FMP-56-D-1134D(IDCW)Fixed Maturity Plans12.4711-May-217.3824.94
TATA FMP-56-D-1134D(IDCW)-Direct PlanFixed Maturity Plans12.4811-May-213.2424.94
TATA FMP-56-F-1225D(G)Fixed Maturity Plans12.5011-May-217.9451.53
TATA FMP-56-F-1225D(G)-Direct PlanFixed Maturity Plans12.5811-May-218.2151.53
TATA FMP-56-F-1225D(IDCW)Fixed Maturity Plans12.5011-May-217.9451.53
TATA FMP-56-F-1225D(IDCW)-Direct PlanFixed Maturity Plans12.5811-May-218.0951.53
Tata Focused Equity Fund(G)-Direct PlanEquity - Focused Fund12.8611-May-2165.971131.98
Tata Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund12.8611-May-2165.971131.98
Tata Focused Equity Fund-Reg(G)Equity - Focused Fund12.5011-May-2163.111131.98
Tata Focused Equity Fund-Reg(IDCW)Equity - Focused Fund12.5011-May-2163.111131.98
Tata Gilt Securities Fund(G)-Direct PlanDebt - Gilt Fund66.6811-May-214.25289.70
Tata Gilt Securities Fund(IDCW)-Direct PlanDebt - Gilt Fund18.7811-May-214.19289.70
Tata Gilt Securities Fund-Reg(G)Debt - Gilt Fund61.9611-May-213.41289.70
Tata Gilt Securities Fund-Reg(IDCW)Debt - Gilt Fund17.1911-May-213.36289.70
Tata Gilt Securities-RPS(28-02-25)(G)Debt - Gilt Fund28.2011-May-213.52289.70
Tata Gilt Securities-RPS(28-02-25)(IDCW)Debt - Gilt Fund28.1511-May-213.50289.70
Tata Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund281.4011-May-2147.563211.90
Tata Hybrid Equity Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund80.0911-May-2147.563211.90
Tata Hybrid Equity Fund(M-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund71.4311-May-2147.023211.90
Tata Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund260.8011-May-2146.043211.90
Tata Hybrid Equity Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund71.9611-May-2146.063211.90
Tata Hybrid Equity Fund-Reg(M-IDCW)Hybrid - Aggressive Hybrid Fund64.5211-May-2145.473211.90
Tata Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund70.2411-May-218.0256.44
Tata Income Fund(H-IDCW)-Direct PlanDebt - Medium to Long Duration Fund16.3911-May-218.0156.44
Tata Income Fund(IDCW)-Direct PlanDebt - Medium to Long Duration Fund39.9911-May-218.0256.44
Tata Income Fund-Reg(G)Debt - Medium to Long Duration Fund65.4611-May-217.1356.44
Tata Income Fund-Reg(H-IDCW)Debt - Medium to Long Duration Fund15.0911-May-217.0756.44
Tata Income Fund-Reg(IDCW)Debt - Medium to Long Duration Fund38.0011-May-217.1356.44
Tata Index Fund-Nifty Plan(G)Index Funds - Nifty89.8711-May-2160.27132.42
Tata Index Fund-Nifty Plan(G)-Direct PlanIndex Funds - Nifty96.0811-May-2161.33132.42
Tata Index Fund-Sensex Plan(G)Index Funds - Sensex120.5611-May-2154.1367.73
Tata Index Fund-Sensex Plan(G)-Direct PlanIndex Funds - Sensex125.9511-May-2155.7567.73
Tata India Consumer Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption23.4511-May-2147.631168.63
Tata India Consumer Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption23.4511-May-2147.631168.63
Tata India Consumer Fund(IDCW-Payout)-Direct PlanEquity - Sectoral Fund - Consumption23.4511-May-2147.631168.63
Tata India Consumer Fund-Reg(G)Equity - Sectoral Fund - Consumption21.5111-May-2145.611168.63
Tata India Consumer Fund-Reg(IDCW)Equity - Sectoral Fund - Consumption19.7811-May-2145.581168.63
Tata India Consumer Fund-Reg(IDCW-Payout)Equity - Sectoral Fund - Consumption19.7811-May-2145.581168.63
Tata India Pharma & Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care18.1111-May-2155.86492.08
Tata India Pharma & Healthcare Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care18.1111-May-2155.86492.08
Tata India Pharma & Healthcare Fund(IDCW-Payout)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care18.1111-May-2155.86492.08
Tata India Pharma & Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care16.5811-May-2153.56492.08
Tata India Pharma & Healthcare Fund-Reg(IDCW)Equity - Sectoral Fund - Pharma & Health Care16.5811-May-2153.56492.08
Tata India Pharma & Healthcare Fund-Reg(IDCW-Payout)Equity - Sectoral Fund - Pharma & Health Care16.5811-May-2153.56492.08
Tata India Tax Savings Fund(G)-Direct PlanEquity - ELSS25.5211-May-2160.532560.44
Tata India Tax Savings Fund(IDCW-Payout)-Direct PlanEquity - ELSS126.0211-May-2160.522560.44
Tata India Tax Savings Fund-Reg(G)Equity - ELSS23.4111-May-2158.352560.44
Tata India Tax Savings Fund-Reg(IDCW-Payout)Equity - ELSS64.0711-May-2158.352560.44
Tata Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 76.1111-May-2179.58588.48
Tata Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 39.8811-May-2179.64588.48
Tata Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 72.7211-May-2178.30588.48
Tata Infrastructure Fund-Reg(IDCW)Equity - Sectoral Fund - Infrastructure 34.5011-May-2178.29588.48
Tata Large & Mid Cap Fund(G)Equity - Large & Mid Cap Fund279.0911-May-2160.862136.85
Tata Large & Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund303.9111-May-2160.312136.85
Tata Large & Mid Cap Fund(IDCW)Equity - Large & Mid Cap Fund45.0411-May-2161.682136.85
Tata Large & Mid Cap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund59.5211-May-2160.912136.85
Tata Large Cap Fund(G)Equity - Large Cap Fund280.4911-May-2162.05895.97
Tata Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund308.8711-May-2163.35895.97
Tata Large Cap Fund(IDCW)Equity - Large Cap Fund61.1811-May-2162.05895.97
Tata Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund70.1711-May-2163.38895.97
Tata Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1001.5211-May-213.4115808.44
Tata Liquid Fund(G)-Direct PlanDebt - Liquid Fund3259.2311-May-213.4215808.44
Tata Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1001.5211-May-213.2815808.44
Tata Liquid Fund-Reg(G)Debt - Liquid Fund3235.8811-May-213.3015808.44
Tata Medium Term Fund(G)-Direct PlanDebt - Medium Duration Fund31.0311-May-2110.5070.36
Tata Medium Term Fund(G)-Direct Plan(Segregated Portfolio 1)Debt - Medium Duration Fund0.8411-May-21NA1.50
Tata Medium Term Fund(IDCW)-Direct PlanDebt - Medium Duration Fund14.4311-May-2112.1870.36
Tata Medium Term Fund(IDCW)-Direct Plan(Segregated Portfolio 1)Debt - Medium Duration Fund0.3811-May-21NA1.50
Tata Medium Term Fund-Reg(G)Debt - Medium Duration Fund28.5711-May-219.3870.36
Tata Medium Term Fund-Reg(G)(Segregated Portfolio 1)Debt - Medium Duration Fund0.7911-May-21NA1.50
Tata Medium Term Fund-Reg(IDCW)Debt - Medium Duration Fund13.0011-May-219.3070.36
Tata Medium Term Fund-Reg(IDCW)(Segregated Portfolio 1)Debt - Medium Duration Fund0.3611-May-21NA1.50
Tata Mid Cap Growth Fund(G)Equity - Mid Cap Fund201.8011-May-2173.441152.49
Tata Mid Cap Growth Fund(G)-Direct PlanEquity - Mid Cap Fund218.0311-May-2175.601152.49
Tata Mid Cap Growth Fund(IDCW)Equity - Mid Cap Fund55.8011-May-2173.331152.49
Tata Mid Cap Growth Fund(IDCW)-Direct PlanEquity - Mid Cap Fund71.9811-May-2175.551152.49
Tata Money Market Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund1114.5211-May-215.633236.09
Tata Money Market Fund(G)-Direct PlanDebt - Money Market Fund3688.8511-May-215.613236.09
Tata Money Market Fund-Reg(DD-IDCW)Debt - Money Market Fund1114.5211-May-215.313236.09
Tata Money Market Fund-Reg(G)Debt - Money Market Fund3658.1311-May-215.403236.09
Tata Multi Asset Opp Fund(G)-Direct PlanHybrid - Multi Asset Allocation13.9211-May-2145.54681.28
Tata Multi Asset Opp Fund(IDCW)-Direct PlanHybrid - Multi Asset Allocation13.9211-May-2145.54681.28
Tata Multi Asset Opp Fund-Reg(G)Hybrid - Multi Asset Allocation13.6011-May-2142.86681.28
Tata Multi Asset Opp Fund-Reg(IDCW)Hybrid - Multi Asset Allocation13.6011-May-2142.86681.28
Tata Nifty ETFETFs - Index152.3511-May-2162.41304.97
Tata Nifty Pvt Bank ETFETFs - Index176.8011-May-2169.3212.14
Tata Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0011-May-213.062030.93
Tata Overnight Fund(G)-Direct PlanDebt - Overnight Fund1089.7411-May-213.082030.93
Tata Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0011-May-212.952030.93
Tata Overnight Fund-Reg(G)Debt - Overnight Fund1087.2811-May-212.972030.93
Tata Quant Fund(G)-Direct PlanEquity - Thematic Fund - Other10.3111-May-2138.8677.41
Tata Quant Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other10.3111-May-2138.8677.41
Tata Quant Fund-Reg(G)Equity - Thematic Fund - Other10.0611-May-2136.5377.41
Tata Quant Fund-Reg(IDCW)Equity - Thematic Fund - Other10.0611-May-2136.5377.41
Tata Resources & Energy Fund(G)-Direct PlanEquity - Sectoral Fund - Energy & Power28.3911-May-21102.1281.16
Tata Resources & Energy Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Energy & Power28.3911-May-21102.1281.16
Tata Resources & Energy Fund(IDCW-Payout)-Direct PlanEquity - Sectoral Fund - Energy & Power28.3911-May-21102.1281.16
Tata Resources & Energy Fund-Reg(G)Equity - Sectoral Fund - Energy & Power25.9011-May-2198.9781.16
Tata Resources & Energy Fund-Reg(IDCW)Equity - Sectoral Fund - Energy & Power23.7011-May-2198.7281.16
Tata Resources & Energy Fund-Reg(IDCW-Payout)Equity - Sectoral Fund - Energy & Power23.7011-May-2198.7281.16
Tata Retirement Sav Fund - Cons Plan(G)Solution Oriented - Retirement Fund23.5911-May-2115.19167.74
Tata Retirement Sav Fund - Cons Plan(G)-Direct PlanSolution Oriented - Retirement Fund26.2911-May-2116.57167.74
Tata Retirement Sav Fund - Mod Plan(G)Solution Oriented - Retirement Fund37.5511-May-2138.731371.11
Tata Retirement Sav Fund - Mod Plan(G)-Direct PlanSolution Oriented - Retirement Fund42.1211-May-2140.731371.11
Tata Retirement Sav Fund - Prog Plan(G)Solution Oriented - Retirement Fund37.1011-May-2144.401006.92
Tata Retirement Sav Fund - Prog Plan(G)-Direct PlanSolution Oriented - Retirement Fund42.3011-May-2146.661006.92
Tata Small Cap Fund(G)-Direct PlanEquity - Small cap Fund17.2811-May-21104.941050.01
Tata Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund17.2811-May-21104.941050.01
Tata Small Cap Fund-Reg(G)Equity - Small cap Fund16.4711-May-21101.381050.01
Tata Small Cap Fund-Reg(IDCW)Equity - Small cap Fund16.4711-May-21101.381050.01
Tata ST Bond Fund(G)Debt - Short Duration Fund38.2211-May-217.152794.37
Tata ST Bond Fund(G)-Direct PlanDebt - Short Duration Fund40.8311-May-218.172794.37
Tata ST Bond Fund(M-IDCW)Debt - Short Duration Fund17.2711-May-217.132794.37
Tata ST Bond Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund18.5411-May-218.272794.37
Tata ST Bond Fund(P-IDCW)Debt - Short Duration Fund20.2711-May-217.132794.37
Tata ST Bond Fund(P-IDCW)-Direct PlanDebt - Short Duration Fund21.6711-May-218.352794.37
Tata Treasury Advantage Fund(DD-IDCW)Debt - Low Duration Fund1003.5311-May-216.262195.17
Tata Treasury Advantage Fund(DD-IDCW)(Segregated Portfolio 1)Debt - Low Duration Fund10.8611-May-21-7.0211.92
Tata Treasury Advantage Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund1003.5311-May-216.572195.17
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan(Segregated Portfolio 1)Debt - Low Duration Fund10.8611-May-21-7.0211.92
Tata Treasury Advantage Fund(G)Debt - Low Duration Fund3092.6111-May-216.262195.17
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)Debt - Low Duration Fund31.1211-May-21-7.0211.92
Tata Treasury Advantage Fund(G)-Direct PlanDebt - Low Duration Fund3137.7211-May-216.462195.17
Tata Treasury Advantage Fund(G)-Direct Plan(Segregated Portfolio 1)Debt - Low Duration Fund31.4711-May-21-7.0211.92
Tata Treasury Advantage Fund(IDCW)Debt - Low Duration Fund1961.3111-May-216.222195.17
Tata Treasury Advantage Fund(IDCW)(Segregated Portfolio 1)Debt - Low Duration Fund19.7411-May-21-7.0211.92
Tata Treasury Advantage Fund(IDCW)-Direct PlanDebt - Low Duration Fund1991.1311-May-216.512195.17
Tata Treasury Advantage Fund(IDCW)-Direct Plan(Segregated Portfolio 1)Debt - Low Duration Fund19.9511-May-21-7.0211.92
Tata Treasury Advantage Fund(W-IDCW)Debt - Low Duration Fund1008.0711-May-216.242195.17
Tata Treasury Advantage Fund(W-IDCW)(Segregated Portfolio 1)Debt - Low Duration Fund10.9311-May-21-7.0211.92
Tata Treasury Advantage Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund1008.0711-May-216.542195.17
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan(Segregated Portfolio 1)Debt - Low Duration Fund10.9311-May-21-7.0211.92
Tata Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund11.4911-May-214.74750.31
Tata Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund11.4911-May-214.73750.31
Tata Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.4011-May-214.71750.31
Tata Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund11.3111-May-213.98750.31
Tata Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund11.3111-May-213.99750.31
Tata Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund10.3811-May-213.98750.31
Tata Value Fund-Sr-1(G)-Direct PlanEquity - Value Fund13.0811-May-2154.55955.05
Tata Value Fund-Sr-1(IDCW)-Direct PlanEquity - Value Fund13.0811-May-2154.55955.05
Tata Value Fund-Sr-1-Reg(G)Equity - Value Fund12.5611-May-2152.84955.05
Tata Value Fund-Sr-1-Reg(IDCW)Equity - Value Fund12.5611-May-2152.84955.05
Tata Value Fund-Sr-2(G)-Direct PlanEquity - Value Fund12.5211-May-2151.00329.49
Tata Value Fund-Sr-2(IDCW)-Direct PlanEquity - Value Fund12.5211-May-2151.00329.49
Tata Value Fund-Sr-2-Reg(G)Equity - Value Fund12.0011-May-2149.35329.49
Tata Value Fund-Sr-2-Reg(IDCW)Equity - Value Fund12.0011-May-2149.35329.49
Tata Young Citizen FundSolution Oriented - Children's Fund34.6811-May-2160.89228.53
Tata Young Citizen Fund-Direct PlanSolution Oriented - Children's Fund37.6311-May-2162.28228.53

Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14728.35 (-0.82) 48742.45 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod873.15156.9521.91
Shriram EPC6.201.0019.23

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Orient Abrasives24.55-4.10-14.31

Portfolio Comparison

MUTUAL FUND ACTIVITY