Tata Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Tata Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.2225-Sep-206.36149.70
Tata Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.7625-Sep-206.24149.70
Tata Arbitrage Fund(MDP)-Direct PlanHybrid - Arbitrage Fund10.7625-Sep-206.24149.70
Tata Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund11.0825-Sep-205.53149.70
Tata Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund10.6025-Sep-205.19149.70
Tata Arbitrage Fund-Reg(MDP)Hybrid - Arbitrage Fund10.6025-Sep-205.19149.70
Tata Balanced Adv Fund(D)-Direct PlanHybrid - Balanced Advantage11.5525-Sep-209.09844.48
Tata Balanced Adv Fund(G)-Direct PlanHybrid - Balanced Advantage11.5525-Sep-209.09844.48
Tata Balanced Adv Fund-Reg(D)Hybrid - Balanced Advantage11.2125-Sep-207.22844.48
Tata Balanced Adv Fund-Reg(G)Hybrid - Balanced Advantage11.2125-Sep-207.22844.48
Tata Banking & Financial Services Fund(D)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services17.3425-Sep-20-17.95309.73
Tata Banking & Financial Services Fund(DP)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services17.3425-Sep-20-17.95309.73
Tata Banking & Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services17.3425-Sep-20-17.95309.73
Tata Banking & Financial Services Fund-Reg(D)Equity - Sectoral Fund - Banks & Financial Services14.7725-Sep-20-19.15309.73
Tata Banking & Financial Services Fund-Reg(DP)Equity - Sectoral Fund - Banks & Financial Services14.7725-Sep-20-19.15309.73
Tata Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services16.0425-Sep-20-19.23309.73
Tata Digital India Fund(D)-Direct PlanEquity - Thematic Fund - Other20.6025-Sep-2029.97432.61
Tata Digital India Fund(DP)-Direct PlanEquity - Thematic Fund - Other20.6025-Sep-2029.97432.61
Tata Digital India Fund(G)-Direct PlanEquity - Thematic Fund - Other20.6025-Sep-2029.97432.61
Tata Digital India Fund-Reg(D)Equity - Thematic Fund - Other18.9925-Sep-2027.82432.61
Tata Digital India Fund-Reg(DP)Equity - Thematic Fund - Other18.9925-Sep-2027.82432.61
Tata Digital India Fund-Reg(G)Equity - Thematic Fund - Other18.9925-Sep-2027.82432.61
Tata Dynamic Bond Fund(D)-Direct PlanDebt - Dynamic Bond20.0825-Sep-209.80378.15
Tata Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond33.8225-Sep-209.51378.15
Tata Dynamic Bond Fund-Reg(D)Debt - Dynamic Bond18.0025-Sep-208.56378.15
Tata Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond31.2325-Sep-208.27378.15
Tata Equity P/E Fund(Div Trig Opt A-5%)Equity - Value Fund57.1125-Sep-20-2.125602.09
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct PlanEquity - Value Fund60.1625-Sep-20-0.775602.09
Tata Equity P/E Fund(Div Trig Opt B-10%)Equity - Value Fund54.8225-Sep-20-2.165602.09
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct PlanEquity - Value Fund59.5025-Sep-20-0.765602.09
Tata Equity P/E Fund(G)Equity - Value Fund130.2425-Sep-20-2.125602.09
Tata Equity P/E Fund(G)-Direct PlanEquity - Value Fund139.6125-Sep-20-0.725602.09
Tata Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings36.7425-Sep-203.88145.99
Tata Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings15.0425-Sep-203.52145.99
Tata Equity Savings Fund(PD)-Direct PlanHybrid - Equity Savings17.9825-Sep-204.52145.99
Tata Equity Savings Fund-Reg(G)Hybrid - Equity Savings34.0225-Sep-202.76145.99
Tata Equity Savings Fund-Reg(MD)Hybrid - Equity Savings13.1925-Sep-202.03145.99
Tata Equity Savings Fund-Reg(PD)Hybrid - Equity Savings16.3325-Sep-202.89145.99
Tata Ethical Fund(D)-Direct PlanEquity - Thematic Fund - Other100.6225-Sep-209.13557.15
Tata Ethical Fund(G)-Direct PlanEquity - Thematic Fund - Other183.2525-Sep-209.13557.15
Tata Ethical Fund-Reg(D)Equity - Thematic Fund - Other69.4425-Sep-207.89557.15
Tata Ethical Fund-Reg(G)Equity - Thematic Fund - Other170.1425-Sep-207.90557.15
TATA FMP-53-A-1140D(D)Fixed Maturity Plans12.2425-Sep-208.48300.47
TATA FMP-53-A-1140D(D)-Direct PlanFixed Maturity Plans12.3025-Sep-208.69300.47
TATA FMP-53-A-1140D(G)Fixed Maturity Plans12.2425-Sep-208.48300.47
TATA FMP-53-A-1140D(G)-Direct PlanFixed Maturity Plans12.3025-Sep-208.69300.47
TATA FMP-53-B-1136D(D)Fixed Maturity Plans12.2125-Sep-208.4670.31
TATA FMP-53-B-1136D(D)-Direct PlanFixed Maturity Plans12.2725-Sep-208.6770.31
TATA FMP-53-B-1136D(G)Fixed Maturity Plans12.2125-Sep-208.4670.31
TATA FMP-53-B-1136D(G)-Direct PlanFixed Maturity Plans12.2725-Sep-208.6770.31
TATA FMP-54-A-1136D(D)Fixed Maturity Plans12.3225-Sep-208.7892.03
TATA FMP-54-A-1136D(D)-Direct PlanFixed Maturity Plans12.4025-Sep-209.0492.03
TATA FMP-54-A-1136D(G)Fixed Maturity Plans12.3225-Sep-208.7992.03
TATA FMP-54-A-1136D(G)-Direct PlanFixed Maturity Plans12.4025-Sep-209.0492.03
TATA FMP-55-A-1098D(D)Fixed Maturity Plans12.2925-Sep-208.76209.91
TATA FMP-55-A-1098D(D)-Direct PlanFixed Maturity Plans12.3425-Sep-208.98209.91
TATA FMP-55-A-1098D(G)Fixed Maturity Plans12.2925-Sep-208.76209.91
TATA FMP-55-A-1098D(G)-Direct PlanFixed Maturity Plans12.3425-Sep-208.98209.91
TATA FMP-55-B-1098D(D)Fixed Maturity Plans12.0625-Sep-208.1143.84
TATA FMP-55-B-1098D(D)-Direct PlanFixed Maturity Plans12.1225-Sep-208.3643.84
TATA FMP-55-B-1098D(G)Fixed Maturity Plans12.0625-Sep-208.1143.84
TATA FMP-55-B-1098D(G)-Direct PlanFixed Maturity Plans12.1225-Sep-208.3643.84
TATA FMP-55-D-1100D(D)Fixed Maturity Plans12.0325-Sep-208.4555.54
TATA FMP-55-D-1100D(D)-Direct PlanFixed Maturity Plans12.0925-Sep-208.7055.54
TATA FMP-55-D-1100D(G)Fixed Maturity Plans12.0325-Sep-208.4555.54
TATA FMP-55-D-1100D(G)-Direct PlanFixed Maturity Plans12.0925-Sep-208.7055.54
TATA FMP-55-E-1099D(D)Fixed Maturity Plans10.8725-Sep-207.89101.56
TATA FMP-55-E-1099D(D)-Direct PlanFixed Maturity Plans10.9625-Sep-208.31101.56
TATA FMP-55-E-1099D(G)Fixed Maturity Plans10.8725-Sep-207.88101.56
TATA FMP-55-E-1099D(G)-Direct PlanFixed Maturity Plans10.9625-Sep-208.31101.56
TATA FMP-55-F-1100D(D)Fixed Maturity Plans10.7825-Sep-207.5190.68
TATA FMP-55-F-1100D(D)-Direct PlanFixed Maturity Plans10.8725-Sep-207.9290.68
TATA FMP-55-F-1100D(G)Fixed Maturity Plans10.7825-Sep-207.5090.68
TATA FMP-55-F-1100D(G)-Direct PlanFixed Maturity Plans10.8725-Sep-207.9290.68
TATA FMP-55-G-1100D(D)Fixed Maturity Plans12.1325-Sep-209.44141.28
TATA FMP-55-G-1100D(D)-Direct PlanFixed Maturity Plans12.1925-Sep-209.69141.28
TATA FMP-55-G-1100D(G)Fixed Maturity Plans12.1325-Sep-209.44141.28
TATA FMP-55-G-1100D(G)-Direct PlanFixed Maturity Plans12.1925-Sep-209.69141.28
TATA FMP-55-I-1113D(D)Fixed Maturity Plans12.1925-Sep-209.5749.85
TATA FMP-55-I-1113D(D)-Direct PlanFixed Maturity Plans12.2425-Sep-209.8149.85
TATA FMP-55-I-1113D(G)Fixed Maturity Plans12.1925-Sep-209.5749.85
TATA FMP-55-I-1113D(G)-Direct PlanFixed Maturity Plans12.2425-Sep-209.8249.85
TATA FMP-56-A-1104D(D)Fixed Maturity Plans12.1825-Sep-209.3329.92
TATA FMP-56-A-1104D(D)-Direct PlanFixed Maturity Plans12.2425-Sep-209.5829.92
TATA FMP-56-A-1104D(G)Fixed Maturity Plans12.1825-Sep-209.3329.92
TATA FMP-56-A-1104D(G)-Direct PlanFixed Maturity Plans12.2425-Sep-209.5829.92
TATA FMP-56-B-1105D(D)Fixed Maturity Plans11.8325-Sep-208.8229.98
TATA FMP-56-B-1105D(D)-Direct PlanFixed Maturity Plans11.9225-Sep-209.2229.98
TATA FMP-56-B-1105D(G)Fixed Maturity Plans11.8325-Sep-208.8229.98
TATA FMP-56-B-1105D(G)-Direct PlanFixed Maturity Plans11.9225-Sep-209.2229.98
TATA FMP-56-C-1099D(D)Fixed Maturity Plans12.1525-Sep-209.6947.51
TATA FMP-56-C-1099D(D)-Direct PlanFixed Maturity Plans12.2425-Sep-2010.0947.51
TATA FMP-56-C-1099D(G)Fixed Maturity Plans12.1525-Sep-209.6947.51
TATA FMP-56-C-1099D(G)-Direct PlanFixed Maturity Plans12.2425-Sep-2010.0947.51
TATA FMP-56-D-1134D(D)Fixed Maturity Plans12.0925-Sep-209.9721.40
TATA FMP-56-D-1134D(D)-Direct PlanFixed Maturity Plans12.1725-Sep-2010.3521.40
TATA FMP-56-D-1134D(G)Fixed Maturity Plans12.0925-Sep-209.9721.40
TATA FMP-56-D-1134D(G)-Direct PlanFixed Maturity Plans12.1725-Sep-2010.3621.40
TATA FMP-56-F-1225D(D)Fixed Maturity Plans12.1225-Sep-2010.4043.71
TATA FMP-56-F-1225D(D)-Direct PlanFixed Maturity Plans12.1825-Sep-2010.6743.71
TATA FMP-56-F-1225D(G)Fixed Maturity Plans12.1225-Sep-2010.4043.71
TATA FMP-56-F-1225D(G)-Direct PlanFixed Maturity Plans12.1825-Sep-2010.6843.71
Tata Gilt Securities Fund(D)-Direct PlanDebt - Gilt Fund18.3825-Sep-2012.20237.80
Tata Gilt Securities Fund(G)-Direct PlanDebt - Gilt Fund65.2225-Sep-209.82237.80
Tata Gilt Securities Fund-Reg(D)Debt - Gilt Fund16.9125-Sep-2010.80237.80
Tata Gilt Securities Fund-Reg(G)Debt - Gilt Fund60.9325-Sep-209.07237.80
Tata Gilt Securities-RPS(28-02-25)(D)Debt - Gilt Fund27.6525-Sep-209.01237.80
Tata Gilt Securities-RPS(28-02-25)(G)Debt - Gilt Fund27.6925-Sep-209.04237.80
Tata Hybrid Equity Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund66.6625-Sep-20-4.134697.13
Tata Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund217.9925-Sep-20-3.164697.13
Tata Hybrid Equity Fund(MD)-Direct PlanHybrid - Aggressive Hybrid Fund57.0525-Sep-20-3.984697.13
Tata Hybrid Equity Fund-Reg(D)Hybrid - Aggressive Hybrid Fund60.7525-Sep-20-5.184697.13
Tata Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund203.3325-Sep-20-4.174697.13
Tata Hybrid Equity Fund-Reg(MD)Hybrid - Aggressive Hybrid Fund52.0125-Sep-20-5.004697.13
Tata Income Fund(D)-Direct PlanDebt - Medium to Long Duration Fund38.6525-Sep-2011.8674.70
Tata Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund67.8925-Sep-2011.9074.70
Tata Income Fund(HD)-Direct PlanDebt - Medium to Long Duration Fund15.8425-Sep-2011.1674.70
Tata Income Fund-Reg(D)Debt - Medium to Long Duration Fund36.9325-Sep-2011.1074.70
Tata Income Fund-Reg(G)Debt - Medium to Long Duration Fund63.6025-Sep-2010.9574.70
Tata Income Fund-Reg(HD)Debt - Medium to Long Duration Fund14.6725-Sep-2010.1774.70
Tata Index Fund-Nifty Plan(G)Index Funds - Nifty67.0125-Sep-20-3.3215.71
Tata Index Fund-Nifty Plan(G)-Direct PlanIndex Funds - Nifty71.4425-Sep-20-2.7515.71
Tata Index Fund-Sensex Plan(G)Index Funds - Sensex92.6525-Sep-20-2.8112.11
Tata Index Fund-Sensex Plan(G)-Direct PlanIndex Funds - Sensex96.2025-Sep-20-1.9812.11
Tata India Consumer Fund(D)-Direct PlanEquity - Sectoral Fund - Consumption18.8825-Sep-202.051388.38
Tata India Consumer Fund(DP)-Direct PlanEquity - Sectoral Fund - Consumption18.8825-Sep-202.051388.38
Tata India Consumer Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption18.8825-Sep-202.051388.38
Tata India Consumer Fund-Reg(D)Equity - Sectoral Fund - Consumption16.0725-Sep-200.581388.38
Tata India Consumer Fund-Reg(DP)Equity - Sectoral Fund - Consumption16.0725-Sep-200.581388.38
Tata India Consumer Fund-Reg(G)Equity - Sectoral Fund - Consumption17.4725-Sep-200.581388.38
Tata India Pharma & Healthcare Fund(D)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care14.3625-Sep-2050.40169.79
Tata India Pharma & Healthcare Fund(DP)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care14.3625-Sep-2050.40169.79
Tata India Pharma & Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care14.3625-Sep-2050.40169.79
Tata India Pharma & Healthcare Fund-Reg(D)Equity - Sectoral Fund - Pharma & Health Care13.2625-Sep-2048.13169.79
Tata India Pharma & Healthcare Fund-Reg(DP)Equity - Sectoral Fund - Pharma & Health Care13.2625-Sep-2048.13169.79
Tata India Pharma & Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care13.2625-Sep-2048.13169.79
Tata India Tax Savings Fund(DP)-Direct PlanEquity - ELSS97.0425-Sep-20-3.201873.40
Tata India Tax Savings Fund(G)-Direct PlanEquity - ELSS18.8625-Sep-20-3.181873.40
Tata India Tax Savings Fund-Reg(DP)Equity - ELSS51.6825-Sep-20-5.541873.40
Tata India Tax Savings Fund-Reg(G)Equity - ELSS17.4525-Sep-20-4.621873.40
Tata Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 25.3925-Sep-20-14.47571.73
Tata Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 48.4525-Sep-20-14.53571.73
Tata Infrastructure Fund-Reg(D)Equity - Sectoral Fund - Infrastructure 22.0725-Sep-20-15.15571.73
Tata Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 46.5125-Sep-20-15.19571.73
Tata Large & Mid Cap Fund(D)Equity - Large & Mid Cap Fund33.2825-Sep-20-0.681423.90
Tata Large & Mid Cap Fund(D)-Direct PlanEquity - Large & Mid Cap Fund43.6725-Sep-20-1.201423.90
Tata Large & Mid Cap Fund(G)Equity - Large & Mid Cap Fund206.1625-Sep-20-1.201423.90
Tata Large & Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund223.0025-Sep-20-1.531423.90
Tata Large Cap Fund(D)Equity - Large Cap Fund43.9725-Sep-20-8.26817.46
Tata Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund50.1825-Sep-20-7.51817.46
Tata Large Cap Fund(G)Equity - Large Cap Fund201.5925-Sep-20-8.27817.46
Tata Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund220.9225-Sep-20-7.53817.46
Tata Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1001.5227-Sep-204.1624727.58
Tata Liquid Fund(G)-Direct PlanDebt - Liquid Fund3195.6027-Sep-205.0324727.58
Tata Liquid Fund-Reg(DD)Debt - Liquid Fund1001.5227-Sep-204.0524727.58
Tata Liquid Fund-Reg(G)Debt - Liquid Fund3175.0227-Sep-204.9024727.58
Tata Medium Term Fund(D)-Direct PlanDebt - Medium Duration Fund13.7625-Sep-2013.8255.02
Tata Medium Term Fund(G)-Direct PlanDebt - Medium Duration Fund29.5825-Sep-2012.0155.02
Tata Medium Term Fund-Reg(D)Debt - Medium Duration Fund12.4825-Sep-2010.8355.02
Tata Medium Term Fund-Reg(G)Debt - Medium Duration Fund27.4125-Sep-2010.9955.02
Tata Mid Cap Growth Fund(D)Equity - Mid Cap Fund39.5425-Sep-203.47686.68
Tata Mid Cap Growth Fund(D)-Direct PlanEquity - Mid Cap Fund50.6025-Sep-204.72686.68
Tata Mid Cap Growth Fund(G)Equity - Mid Cap Fund142.9325-Sep-203.52686.68
Tata Mid Cap Growth Fund(G)-Direct PlanEquity - Mid Cap Fund153.2725-Sep-204.90686.68
Tata Money Market Fund(DD)-Direct PlanDebt - Money Market Fund1114.5225-Sep-206.15358.29
Tata Money Market Fund(G)-Direct PlanDebt - Money Market Fund3589.7325-Sep-207.14358.29
Tata Money Market Fund-Reg(DD)Debt - Money Market Fund1114.5225-Sep-205.87358.29
Tata Money Market Fund-Reg(G)Debt - Money Market Fund3564.2325-Sep-206.99358.29
Tata Multicap Fund(D)-Direct PlanEquity - Multi Cap Fund11.3625-Sep-203.501600.02
Tata Multicap Fund(DP)-Direct PlanEquity - Multi Cap Fund11.3625-Sep-203.501600.02
Tata Multicap Fund(G)-Direct PlanEquity - Multi Cap Fund11.3625-Sep-203.501600.02
Tata Multicap Fund-Reg(D)Equity - Multi Cap Fund10.9225-Sep-201.611600.02
Tata Multicap Fund-Reg(DP)Equity - Multi Cap Fund10.9225-Sep-201.611600.02
Tata Multicap Fund-Reg(G)Equity - Multi Cap Fund10.9225-Sep-201.611600.02
Tata Nifty ETFETFs - Index112.9025-Sep-20-2.3974.39
Tata Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0027-Sep-203.2365.09
Tata Overnight Fund(G)-Direct PlanDebt - Overnight Fund1069.3527-Sep-203.9065.09
Tata Overnight Fund-Reg(DD)Debt - Overnight Fund1000.0027-Sep-203.1365.09
Tata Overnight Fund-Reg(G)Debt - Overnight Fund1067.7027-Sep-203.7965.09
Tata Resources & Energy Fund(D)-Direct PlanEquity - Sectoral Fund - Energy & Power17.2725-Sep-2014.1539.58
Tata Resources & Energy Fund(DP)-Direct PlanEquity - Sectoral Fund - Energy & Power17.2725-Sep-2014.1539.58
Tata Resources & Energy Fund(G)-Direct PlanEquity - Sectoral Fund - Energy & Power17.2725-Sep-2014.1539.58
Tata Resources & Energy Fund-Reg(D)Equity - Sectoral Fund - Energy & Power14.5825-Sep-2012.6439.58
Tata Resources & Energy Fund-Reg(DP)Equity - Sectoral Fund - Energy & Power14.5825-Sep-2012.6439.58
Tata Resources & Energy Fund-Reg(G)Equity - Sectoral Fund - Energy & Power15.8925-Sep-2012.1139.58
Tata Retirement Sav Fund - Cons Plan(G)Solution Oriented - Retirement Fund21.8925-Sep-207.77131.03
Tata Retirement Sav Fund - Cons Plan(G)-Direct PlanSolution Oriented - Retirement Fund24.2125-Sep-209.05131.03
Tata Retirement Sav Fund - Mod Plan(G)Solution Oriented - Retirement Fund31.6925-Sep-205.331100.88
Tata Retirement Sav Fund - Mod Plan(G)-Direct PlanSolution Oriented - Retirement Fund35.2225-Sep-206.911100.88
Tata Retirement Sav Fund - Prog Plan(G)Solution Oriented - Retirement Fund30.6825-Sep-203.70640.52
Tata Retirement Sav Fund - Prog Plan(G)-Direct PlanSolution Oriented - Retirement Fund34.6525-Sep-205.40640.52
Tata Small Cap Fund(D)-Direct PlanEquity - Small cap Fund11.1925-Sep-207.00341.99
Tata Small Cap Fund(G)-Direct PlanEquity - Small cap Fund11.1925-Sep-207.00341.99
Tata Small Cap Fund-Reg(D)Equity - Small cap Fund10.7925-Sep-205.09341.99
Tata Small Cap Fund-Reg(G)Equity - Small cap Fund10.7925-Sep-205.09341.99
Tata ST Bond Fund(G)Debt - Short Duration Fund37.1525-Sep-209.632103.82
Tata ST Bond Fund(G)-Direct PlanDebt - Short Duration Fund39.4625-Sep-2010.652103.82
Tata ST Bond Fund(MD)Debt - Short Duration Fund16.7925-Sep-209.162103.82
Tata ST Bond Fund(MD)-Direct PlanDebt - Short Duration Fund17.9225-Sep-2010.282103.82
Tata ST Bond Fund(PD)Debt - Short Duration Fund19.7125-Sep-209.722103.82
Tata ST Bond Fund(PD)-Direct PlanDebt - Short Duration Fund20.9425-Sep-2010.832103.82
Tata Treasury Advantage Fund(D)Debt - Low Duration Fund1908.2425-Sep-207.891192.72
Tata Treasury Advantage Fund(D)-Direct PlanDebt - Low Duration Fund1933.9425-Sep-208.131192.72
Tata Treasury Advantage Fund(DD)Debt - Low Duration Fund1003.5225-Sep-207.791192.72
Tata Treasury Advantage Fund(DD)-Direct PlanDebt - Low Duration Fund1003.5325-Sep-208.021192.72
Tata Treasury Advantage Fund(G)Debt - Low Duration Fund3007.2225-Sep-207.871192.72
Tata Treasury Advantage Fund(G)-Direct PlanDebt - Low Duration Fund3047.2325-Sep-208.041192.72
Tata Treasury Advantage Fund(WD)Debt - Low Duration Fund1008.2525-Sep-207.711192.72
Tata Treasury Advantage Fund(WD)-Direct PlanDebt - Low Duration Fund1008.2725-Sep-207.961192.72
Tata Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund11.2025-Sep-206.2995.16
Tata Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund11.2025-Sep-206.3295.16
Tata Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.4025-Sep-205.2995.16
Tata Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund11.0825-Sep-205.5595.16
Tata Ultra Short Term Fund-Reg(MD)Debt - Ultra Short Duration Fund11.0825-Sep-205.5995.16
Tata Ultra Short Term Fund-Reg(WD)Debt - Ultra Short Duration Fund10.3825-Sep-204.7095.16
Tata Value Fund-Sr-1(D)-Direct PlanEquity - Value Fund10.0625-Sep-20-1.60761.76
Tata Value Fund-Sr-1(G)-Direct PlanEquity - Value Fund10.0625-Sep-20-1.60761.76
Tata Value Fund-Sr-1-Reg(D)Equity - Value Fund9.7225-Sep-20-2.73761.76
Tata Value Fund-Sr-1-Reg(G)Equity - Value Fund9.7225-Sep-20-2.73761.76
Tata Value Fund-Sr-2(D)-Direct PlanEquity - Value Fund9.8325-Sep-20-1.04267.84
Tata Value Fund-Sr-2(G)-Direct PlanEquity - Value Fund9.8325-Sep-20-1.04267.84
Tata Value Fund-Sr-2-Reg(D)Equity - Value Fund9.4925-Sep-20-2.17267.84
Tata Value Fund-Sr-2-Reg(G)Equity - Value Fund9.4925-Sep-20-2.17267.84
Tata Young Citizen FundSolution Oriented - Children's Fund25.5225-Sep-200.72189.45
Tata Young Citizen Fund-Direct PlanSolution Oriented - Children's Fund27.5525-Sep-201.43189.45

Return Calculator

MARKET STATS As on 28/09/2020 As on 28/09/2020

11227.55 (1.60) 37981.63 (1.59)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Tips Inds.295.1049.1519.98

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Blue Chip India0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY