Tata Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Tata Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund11.5514-May-214.565067.49
Tata Arbitrage Fund(M-IDCW Payout)-Direct PlanHybrid - Arbitrage Fund11.0714-May-214.805067.49
Tata Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund11.0714-May-214.805067.49
Tata Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund11.3414-May-213.785067.49
Tata Arbitrage Fund-Reg(M-IDCW Payout)Hybrid - Arbitrage Fund10.8414-May-213.765067.49
Tata Arbitrage Fund-Reg(M-IDCW)Hybrid - Arbitrage Fund10.8414-May-213.765067.49
Tata Balanced Adv Fund(G)-Direct PlanHybrid - Balanced Advantage13.7114-May-2134.892412.85
Tata Balanced Adv Fund(IDCW)-Direct PlanHybrid - Balanced Advantage13.7114-May-2134.892412.85
Tata Balanced Adv Fund-Reg(G)Hybrid - Balanced Advantage13.1614-May-2132.652412.85
Tata Balanced Adv Fund-Reg(IDCW)Hybrid - Balanced Advantage13.1614-May-2132.652412.85
Tata Banking & Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services25.0114-May-2159.72682.94
Tata Banking & Financial Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services25.0114-May-2159.72682.94
Tata Banking & Financial Services Fund(IDCW-Payout)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services25.0114-May-2159.72682.94
Tata Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services22.9214-May-2157.29682.94
Tata Banking & Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services21.0914-May-2157.25682.94
Tata Banking & Financial Services Fund-Reg(IDCW-Payout)Equity - Sectoral Fund - Banks & Financial Services21.0914-May-2157.25682.94
Tata Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund11.4214-May-218.25470.65
Tata Banking & PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund11.4214-May-218.25470.65
Tata Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund11.3314-May-217.71470.65
Tata Banking & PSU Debt Fund-Reg(IDCW)Debt - Banking and PSU Fund11.3314-May-217.71470.65
Tata Corp Bond Fund(DD-IDCW)-Direct Plan(Segregated Portfolio 1)Debt - Corporate Bond Fund82.5714-May-21-15.1511.24
Tata Corp Bond Fund(G)-Direct Plan(Segregated Portfolio 1)Debt - Corporate Bond Fund200.1814-May-21-15.1511.24
Tata Corp Bond Fund(M-IDCW)-Direct Plan(Segregated Portfolio 1)Debt - Corporate Bond Fund82.0314-May-21-15.1511.24
Tata Corp Bond Fund(W-IDCW)-Direct Plan(Segregated Portfolio 1)Debt - Corporate Bond Fund82.8514-May-21-15.1511.24
Tata Corp Bond Fund-Reg(DD-IDCW)(Segregated Portfolio 1)Debt - Corporate Bond Fund82.3914-May-21-15.1611.24
Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1)Debt - Corporate Bond Fund192.0314-May-21-15.1511.24
Tata Corp Bond Fund-Reg(M-IDCW)(Segregated Portfolio 1)Debt - Corporate Bond Fund81.8414-May-21-15.1511.24
Tata Corp Bond Fund-Reg(W-IDCW)(Segregated Portfolio 1)Debt - Corporate Bond Fund82.5814-May-21-15.1511.24
Tata Digital India Fund(G)-Direct PlanEquity - Thematic Fund - Other28.6614-May-21107.211283.93
Tata Digital India Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other28.6614-May-21107.211283.93
Tata Digital India Fund(IDCW-Payout)-Direct PlanEquity - Thematic Fund - Other28.6614-May-21107.211283.93
Tata Digital India Fund-Reg(G)Equity - Thematic Fund - Other26.1614-May-21103.921283.93
Tata Digital India Fund-Reg(IDCW)Equity - Thematic Fund - Other26.1614-May-21103.921283.93
Tata Digital India Fund-Reg(IDCW-Payout)Equity - Thematic Fund - Other26.1614-May-21103.921283.93
Tata Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond35.3714-May-217.30227.98
Tata Dynamic Bond Fund(IDCW)-Direct PlanDebt - Dynamic Bond21.0014-May-217.31227.98
Tata Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond32.4614-May-216.13227.98
Tata Dynamic Bond Fund-Reg(IDCW)Debt - Dynamic Bond18.7014-May-216.09227.98
Tata Equity P/E Fund(Div Trig Opt A-5%)Equity - Value Fund69.7914-May-2152.164502.72
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct PlanEquity - Value Fund74.1614-May-2154.004502.72
Tata Equity P/E Fund(Div Trig Opt B-10%)Equity - Value Fund65.3214-May-2152.144502.72
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct PlanEquity - Value Fund71.4714-May-2153.994502.72
Tata Equity P/E Fund(G)Equity - Value Fund163.3514-May-2152.194502.72
Tata Equity P/E Fund(G)-Direct PlanEquity - Value Fund176.4014-May-2154.004502.72
Tata Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings41.4214-May-2122.1399.99
Tata Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings16.5614-May-2122.0899.99
Tata Equity Savings Fund(P-IDCW)-Direct PlanHybrid - Equity Savings20.2714-May-2122.8399.99
Tata Equity Savings Fund-Reg(G)Hybrid - Equity Savings38.0814-May-2120.7899.99
Tata Equity Savings Fund-Reg(M-IDCW)Hybrid - Equity Savings14.3714-May-2120.3599.99
Tata Equity Savings Fund-Reg(P-IDCW)Hybrid - Equity Savings18.2514-May-2120.7399.99
Tata Ethical Fund(G)-Direct PlanEquity - Thematic Fund - Other245.3514-May-2161.65818.03
Tata Ethical Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other134.7314-May-2161.66818.03
Tata Ethical Fund-Reg(G)Equity - Thematic Fund - Other226.1214-May-2159.75818.03
Tata Ethical Fund-Reg(IDCW)Equity - Thematic Fund - Other92.2714-May-2159.69818.03
Tata Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund13.9914-May-2148.341822.78
Tata Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund13.9914-May-2148.341822.78
Tata Flexi Cap Fund(IDCW-Payout)-Direct PlanEquity - Flexi Cap Fund13.9914-May-2148.341822.78
Tata Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund13.3214-May-2145.861822.78
Tata Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund13.3214-May-2145.861822.78
Tata Flexi Cap Fund-Reg(IDCW-Payout)Equity - Flexi Cap Fund13.3214-May-2145.861822.78
TATA FMP-54-A-1136D(G)Fixed Maturity Plans12.6314-May-215.77106.06
TATA FMP-54-A-1136D(G)-Direct PlanFixed Maturity Plans12.7214-May-215.97106.06
TATA FMP-54-A-1136D(IDCW)Fixed Maturity Plans12.6314-May-215.77106.06
TATA FMP-54-A-1136D(IDCW)-Direct PlanFixed Maturity Plans12.7214-May-215.86106.06
TATA FMP-55-A-1098D(G)Fixed Maturity Plans12.5914-May-215.75241.70
TATA FMP-55-A-1098D(G)-Direct PlanFixed Maturity Plans12.6614-May-215.94241.70
TATA FMP-55-A-1098D(IDCW)Fixed Maturity Plans12.5914-May-215.74241.70
TATA FMP-55-A-1098D(IDCW)-Direct PlanFixed Maturity Plans12.6414-May-214.92241.70
TATA FMP-55-B-1098D(G)Fixed Maturity Plans12.3614-May-215.9549.92
TATA FMP-55-B-1098D(G)-Direct PlanFixed Maturity Plans12.4414-May-216.1449.92
TATA FMP-55-B-1098D(IDCW)Fixed Maturity Plans12.3614-May-215.9449.92
TATA FMP-55-B-1098D(IDCW)-Direct PlanFixed Maturity Plans12.4014-May-214.2949.92
TATA FMP-55-D-1100D(G)Fixed Maturity Plans12.3314-May-216.1363.58
TATA FMP-55-D-1100D(G)-Direct PlanFixed Maturity Plans12.4114-May-216.3363.58
TATA FMP-55-D-1100D(IDCW)Fixed Maturity Plans12.3314-May-216.1363.58
TATA FMP-55-D-1100D(IDCW)-Direct PlanFixed Maturity Plans12.4114-May-216.0363.58
TATA FMP-55-E-1099D(G)Fixed Maturity Plans11.4714-May-219.27111.37
TATA FMP-55-E-1099D(G)-Direct PlanFixed Maturity Plans11.5914-May-219.66111.37
TATA FMP-55-E-1099D(IDCW)Fixed Maturity Plans11.4714-May-219.27111.37
TATA FMP-55-E-1099D(IDCW)-Direct PlanFixed Maturity Plans11.5914-May-219.38111.37
TATA FMP-55-F-1100D(G)Fixed Maturity Plans11.2914-May-218.4498.38
TATA FMP-55-F-1100D(G)-Direct PlanFixed Maturity Plans11.4014-May-218.8398.38
TATA FMP-55-F-1100D(IDCW)Fixed Maturity Plans11.2914-May-218.4398.38
TATA FMP-55-F-1100D(IDCW)-Direct PlanFixed Maturity Plans11.4014-May-218.6598.38
TATA FMP-55-G-1100D(G)Fixed Maturity Plans12.4814-May-216.52164.24
TATA FMP-55-G-1100D(G)-Direct PlanFixed Maturity Plans12.5614-May-216.72164.24
TATA FMP-55-G-1100D(IDCW)Fixed Maturity Plans12.4814-May-216.51164.24
TATA FMP-55-G-1100D(IDCW)-Direct PlanFixed Maturity Plans12.5314-May-215.64164.24
TATA FMP-55-I-1113D(G)Fixed Maturity Plans12.5414-May-216.4757.95
TATA FMP-55-I-1113D(G)-Direct PlanFixed Maturity Plans12.6114-May-216.6657.95
TATA FMP-55-I-1113D(IDCW)Fixed Maturity Plans12.5414-May-216.4657.95
TATA FMP-55-I-1113D(IDCW)-Direct PlanFixed Maturity Plans12.5814-May-214.9557.95
TATA FMP-56-A-1104D(G)Fixed Maturity Plans12.5014-May-216.1234.65
TATA FMP-56-A-1104D(G)-Direct PlanFixed Maturity Plans12.5814-May-216.3234.65
TATA FMP-56-A-1104D(IDCW)Fixed Maturity Plans12.5014-May-216.1234.65
TATA FMP-56-A-1104D(IDCW)-Direct PlanFixed Maturity Plans12.5814-May-216.2534.65
TATA FMP-56-B-1105D(G)Fixed Maturity Plans12.2714-May-217.5034.52
TATA FMP-56-B-1105D(G)-Direct PlanFixed Maturity Plans12.3814-May-217.8334.52
TATA FMP-56-B-1105D(IDCW)Fixed Maturity Plans12.2714-May-217.4834.52
TATA FMP-56-B-1105D(IDCW)-Direct PlanFixed Maturity Plans12.3814-May-217.5334.52
TATA FMP-56-C-1099D(G)Fixed Maturity Plans12.5214-May-216.7255.21
TATA FMP-56-C-1099D(G)-Direct PlanFixed Maturity Plans12.6314-May-217.0255.21
TATA FMP-56-C-1099D(IDCW)Fixed Maturity Plans12.5214-May-216.7155.21
TATA FMP-56-C-1099D(IDCW)-Direct PlanFixed Maturity Plans12.6114-May-216.3055.21
TATA FMP-56-D-1134D(G)Fixed Maturity Plans12.4714-May-217.0824.94
TATA FMP-56-D-1134D(G)-Direct PlanFixed Maturity Plans12.5814-May-217.4124.94
TATA FMP-56-D-1134D(IDCW)Fixed Maturity Plans12.4714-May-217.0824.94
TATA FMP-56-D-1134D(IDCW)-Direct PlanFixed Maturity Plans12.4914-May-212.9524.94
TATA FMP-56-F-1225D(G)Fixed Maturity Plans12.5014-May-217.5251.53
TATA FMP-56-F-1225D(G)-Direct PlanFixed Maturity Plans12.5814-May-217.7951.53
TATA FMP-56-F-1225D(IDCW)Fixed Maturity Plans12.5014-May-217.5251.53
TATA FMP-56-F-1225D(IDCW)-Direct PlanFixed Maturity Plans12.5814-May-217.6751.53
Tata Focused Equity Fund(G)-Direct PlanEquity - Focused Fund12.6914-May-2164.591131.98
Tata Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund12.6914-May-2164.591131.98
Tata Focused Equity Fund-Reg(G)Equity - Focused Fund12.3314-May-2161.751131.98
Tata Focused Equity Fund-Reg(IDCW)Equity - Focused Fund12.3314-May-2161.751131.98
Tata Gilt Securities Fund(G)-Direct PlanDebt - Gilt Fund66.6414-May-213.84289.70
Tata Gilt Securities Fund(IDCW)-Direct PlanDebt - Gilt Fund18.7714-May-213.78289.70
Tata Gilt Securities Fund-Reg(G)Debt - Gilt Fund61.9214-May-212.99289.70
Tata Gilt Securities Fund-Reg(IDCW)Debt - Gilt Fund17.1814-May-212.95289.70
Tata Gilt Securities-RPS(28-02-25)(G)Debt - Gilt Fund28.1814-May-213.11289.70
Tata Gilt Securities-RPS(28-02-25)(IDCW)Debt - Gilt Fund28.1314-May-213.09289.70
Tata Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund278.9114-May-2147.133211.90
Tata Hybrid Equity Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund79.3814-May-2147.143211.90
Tata Hybrid Equity Fund(M-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund70.8014-May-2146.603211.90
Tata Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund258.4714-May-2145.623211.90
Tata Hybrid Equity Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund71.3214-May-2145.643211.90
Tata Hybrid Equity Fund-Reg(M-IDCW)Hybrid - Aggressive Hybrid Fund63.9414-May-2145.053211.90
Tata Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund70.2314-May-217.5856.44
Tata Income Fund(H-IDCW)-Direct PlanDebt - Medium to Long Duration Fund16.3914-May-217.5756.44
Tata Income Fund(IDCW)-Direct PlanDebt - Medium to Long Duration Fund39.9814-May-217.5856.44
Tata Income Fund-Reg(G)Debt - Medium to Long Duration Fund65.4514-May-216.6956.44
Tata Income Fund-Reg(H-IDCW)Debt - Medium to Long Duration Fund15.0914-May-216.6356.44
Tata Income Fund-Reg(IDCW)Debt - Medium to Long Duration Fund38.0014-May-216.6856.44
Tata Index Fund-Nifty Plan(G)Index Funds - Nifty88.8314-May-2160.20132.42
Tata Index Fund-Nifty Plan(G)-Direct PlanIndex Funds - Nifty94.9714-May-2161.26132.42
Tata Index Fund-Sensex Plan(G)Index Funds - Sensex119.5014-May-2155.0567.73
Tata Index Fund-Sensex Plan(G)-Direct PlanIndex Funds - Sensex124.8514-May-2156.6767.73
Tata India Consumer Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption23.5514-May-2146.831168.63
Tata India Consumer Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption23.5514-May-2146.831168.63
Tata India Consumer Fund(IDCW-Payout)-Direct PlanEquity - Sectoral Fund - Consumption23.5514-May-2146.831168.63
Tata India Consumer Fund-Reg(G)Equity - Sectoral Fund - Consumption21.6014-May-2144.821168.63
Tata India Consumer Fund-Reg(IDCW)Equity - Sectoral Fund - Consumption19.8714-May-2144.791168.63
Tata India Consumer Fund-Reg(IDCW-Payout)Equity - Sectoral Fund - Consumption19.8714-May-2144.791168.63
Tata India Pharma & Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care17.8314-May-2153.66492.08
Tata India Pharma & Healthcare Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care17.8314-May-2153.66492.08
Tata India Pharma & Healthcare Fund(IDCW-Payout)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care17.8314-May-2153.66492.08
Tata India Pharma & Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care16.3114-May-2151.38492.08
Tata India Pharma & Healthcare Fund-Reg(IDCW)Equity - Sectoral Fund - Pharma & Health Care16.3114-May-2151.38492.08
Tata India Pharma & Healthcare Fund-Reg(IDCW-Payout)Equity - Sectoral Fund - Pharma & Health Care16.3114-May-2151.38492.08
Tata India Tax Savings Fund(G)-Direct PlanEquity - ELSS25.1414-May-2159.252560.44
Tata India Tax Savings Fund(IDCW-Payout)-Direct PlanEquity - ELSS124.1414-May-2159.232560.44
Tata India Tax Savings Fund-Reg(G)Equity - ELSS23.0614-May-2157.092560.44
Tata India Tax Savings Fund-Reg(IDCW-Payout)Equity - ELSS63.1114-May-2157.082560.44
Tata Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 75.6714-May-2177.25588.48
Tata Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 39.6514-May-2177.31588.48
Tata Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 72.2914-May-2175.99588.48
Tata Infrastructure Fund-Reg(IDCW)Equity - Sectoral Fund - Infrastructure 34.3014-May-2175.97588.48
Tata Large & Mid Cap Fund(G)Equity - Large & Mid Cap Fund275.4914-May-2159.372136.85
Tata Large & Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund300.0114-May-2158.832136.85
Tata Large & Mid Cap Fund(IDCW)Equity - Large & Mid Cap Fund44.4614-May-2160.192136.85
Tata Large & Mid Cap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund58.7514-May-2159.422136.85
Tata Large Cap Fund(G)Equity - Large Cap Fund275.9214-May-2161.10895.97
Tata Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund303.8614-May-2162.39895.97
Tata Large Cap Fund(IDCW)Equity - Large Cap Fund60.1914-May-2161.10895.97
Tata Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund69.0314-May-2162.41895.97
Tata Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1001.5214-May-213.3715808.44
Tata Liquid Fund(G)-Direct PlanDebt - Liquid Fund3260.1214-May-213.3815808.44
Tata Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1001.5214-May-213.2415808.44
Tata Liquid Fund-Reg(G)Debt - Liquid Fund3236.7314-May-213.2615808.44
Tata Medium Term Fund(G)-Direct PlanDebt - Medium Duration Fund31.0414-May-219.7970.36
Tata Medium Term Fund(G)-Direct Plan(Segregated Portfolio 1)Debt - Medium Duration Fund0.8414-May-21NA1.50
Tata Medium Term Fund(IDCW)-Direct PlanDebt - Medium Duration Fund14.4314-May-2111.4770.36
Tata Medium Term Fund(IDCW)-Direct Plan(Segregated Portfolio 1)Debt - Medium Duration Fund0.3814-May-21NA1.50
Tata Medium Term Fund-Reg(G)Debt - Medium Duration Fund28.5814-May-218.6870.36
Tata Medium Term Fund-Reg(G)(Segregated Portfolio 1)Debt - Medium Duration Fund0.7914-May-21NA1.50
Tata Medium Term Fund-Reg(IDCW)Debt - Medium Duration Fund13.0114-May-218.6170.36
Tata Medium Term Fund-Reg(IDCW)(Segregated Portfolio 1)Debt - Medium Duration Fund0.3614-May-21NA1.50
Tata Mid Cap Growth Fund(G)Equity - Mid Cap Fund197.8614-May-2169.351152.49
Tata Mid Cap Growth Fund(G)-Direct PlanEquity - Mid Cap Fund213.8014-May-2171.451152.49
Tata Mid Cap Growth Fund(IDCW)Equity - Mid Cap Fund54.7114-May-2169.241152.49
Tata Mid Cap Growth Fund(IDCW)-Direct PlanEquity - Mid Cap Fund70.5814-May-2171.401152.49
Tata Money Market Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund1114.5214-May-215.493236.09
Tata Money Market Fund(G)-Direct PlanDebt - Money Market Fund3689.6614-May-215.473236.09
Tata Money Market Fund-Reg(DD-IDCW)Debt - Money Market Fund1114.5214-May-215.183236.09
Tata Money Market Fund-Reg(G)Debt - Money Market Fund3658.9114-May-215.263236.09
Tata Multi Asset Opp Fund(G)-Direct PlanHybrid - Multi Asset Allocation13.7814-May-2145.07681.28
Tata Multi Asset Opp Fund(IDCW)-Direct PlanHybrid - Multi Asset Allocation13.7814-May-2145.07681.28
Tata Multi Asset Opp Fund-Reg(G)Hybrid - Multi Asset Allocation13.4714-May-2142.40681.28
Tata Multi Asset Opp Fund-Reg(IDCW)Hybrid - Multi Asset Allocation13.4714-May-2142.40681.28
Tata Nifty ETFETFs - Index150.5814-May-2162.46304.97
Tata Nifty Pvt Bank ETFETFs - Index172.4314-May-2164.1312.14
Tata Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0014-May-213.072030.93
Tata Overnight Fund(G)-Direct PlanDebt - Overnight Fund1090.0314-May-213.092030.93
Tata Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0014-May-212.962030.93
Tata Overnight Fund-Reg(G)Debt - Overnight Fund1087.5514-May-212.972030.93
Tata Quant Fund(G)-Direct PlanEquity - Thematic Fund - Other10.2014-May-2137.7077.41
Tata Quant Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other10.2014-May-2137.7077.41
Tata Quant Fund-Reg(G)Equity - Thematic Fund - Other9.9614-May-2135.3977.41
Tata Quant Fund-Reg(IDCW)Equity - Thematic Fund - Other9.9614-May-2135.3977.41
Tata Resources & Energy Fund(G)-Direct PlanEquity - Sectoral Fund - Energy & Power27.3014-May-2194.7781.16
Tata Resources & Energy Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Energy & Power27.3014-May-2194.7781.16
Tata Resources & Energy Fund(IDCW-Payout)-Direct PlanEquity - Sectoral Fund - Energy & Power27.3014-May-2194.7781.16
Tata Resources & Energy Fund-Reg(G)Equity - Sectoral Fund - Energy & Power24.9114-May-2191.7281.16
Tata Resources & Energy Fund-Reg(IDCW)Equity - Sectoral Fund - Energy & Power22.7914-May-2191.4981.16
Tata Resources & Energy Fund-Reg(IDCW-Payout)Equity - Sectoral Fund - Energy & Power22.7914-May-2191.4981.16
Tata Retirement Sav Fund - Cons Plan(G)Solution Oriented - Retirement Fund23.5214-May-2114.92167.74
Tata Retirement Sav Fund - Cons Plan(G)-Direct PlanSolution Oriented - Retirement Fund26.2114-May-2116.29167.74
Tata Retirement Sav Fund - Mod Plan(G)Solution Oriented - Retirement Fund37.2414-May-2138.321371.11
Tata Retirement Sav Fund - Mod Plan(G)-Direct PlanSolution Oriented - Retirement Fund41.7814-May-2140.311371.11
Tata Retirement Sav Fund - Prog Plan(G)Solution Oriented - Retirement Fund36.7414-May-2144.041006.92
Tata Retirement Sav Fund - Prog Plan(G)-Direct PlanSolution Oriented - Retirement Fund41.9014-May-2146.301006.92
Tata Small Cap Fund(G)-Direct PlanEquity - Small cap Fund17.1414-May-21104.451050.01
Tata Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund17.1414-May-21104.451050.01
Tata Small Cap Fund-Reg(G)Equity - Small cap Fund16.3414-May-21100.891050.01
Tata Small Cap Fund-Reg(IDCW)Equity - Small cap Fund16.3414-May-21100.891050.01
Tata ST Bond Fund(G)Debt - Short Duration Fund38.2214-May-216.642794.37
Tata ST Bond Fund(G)-Direct PlanDebt - Short Duration Fund40.8414-May-217.662794.37
Tata ST Bond Fund(M-IDCW)Debt - Short Duration Fund17.2714-May-216.622794.37
Tata ST Bond Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund18.5514-May-217.762794.37
Tata ST Bond Fund(P-IDCW)Debt - Short Duration Fund20.2714-May-216.622794.37
Tata ST Bond Fund(P-IDCW)-Direct PlanDebt - Short Duration Fund21.6714-May-217.832794.37
Tata Treasury Advantage Fund(DD-IDCW)Debt - Low Duration Fund1003.5314-May-215.982195.17
Tata Treasury Advantage Fund(DD-IDCW)(Segregated Portfolio 1)Debt - Low Duration Fund10.8614-May-21-7.0211.92
Tata Treasury Advantage Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund1003.5314-May-216.292195.17
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan(Segregated Portfolio 1)Debt - Low Duration Fund10.8614-May-21-7.0211.92
Tata Treasury Advantage Fund(G)Debt - Low Duration Fund3093.1614-May-215.982195.17
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)Debt - Low Duration Fund31.1214-May-21-7.0211.92
Tata Treasury Advantage Fund(G)-Direct PlanDebt - Low Duration Fund3138.3314-May-216.182195.17
Tata Treasury Advantage Fund(G)-Direct Plan(Segregated Portfolio 1)Debt - Low Duration Fund31.4714-May-21-7.0211.92
Tata Treasury Advantage Fund(IDCW)Debt - Low Duration Fund1961.6614-May-215.942195.17
Tata Treasury Advantage Fund(IDCW)(Segregated Portfolio 1)Debt - Low Duration Fund19.7414-May-21-7.0211.92
Tata Treasury Advantage Fund(IDCW)-Direct PlanDebt - Low Duration Fund1991.5214-May-216.222195.17
Tata Treasury Advantage Fund(IDCW)-Direct Plan(Segregated Portfolio 1)Debt - Low Duration Fund19.9514-May-21-7.0211.92
Tata Treasury Advantage Fund(W-IDCW)Debt - Low Duration Fund1008.2514-May-215.962195.17
Tata Treasury Advantage Fund(W-IDCW)(Segregated Portfolio 1)Debt - Low Duration Fund10.9314-May-21-7.0211.92
Tata Treasury Advantage Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund1008.2414-May-216.262195.17
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan(Segregated Portfolio 1)Debt - Low Duration Fund10.9314-May-21-7.0211.92
Tata Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund11.5014-May-214.60750.31
Tata Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund11.5014-May-214.60750.31
Tata Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.4114-May-214.57750.31
Tata Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund11.3114-May-213.84750.31
Tata Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund11.3114-May-213.85750.31
Tata Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund10.3814-May-213.84750.31
Tata Value Fund-Sr-1(G)-Direct PlanEquity - Value Fund13.0314-May-2155.14955.05
Tata Value Fund-Sr-1(IDCW)-Direct PlanEquity - Value Fund13.0314-May-2155.14955.05
Tata Value Fund-Sr-1-Reg(G)Equity - Value Fund12.5114-May-2153.43955.05
Tata Value Fund-Sr-1-Reg(IDCW)Equity - Value Fund12.5114-May-2153.43955.05
Tata Value Fund-Sr-2(G)-Direct PlanEquity - Value Fund12.4614-May-2151.62329.49
Tata Value Fund-Sr-2(IDCW)-Direct PlanEquity - Value Fund12.4614-May-2151.62329.49
Tata Value Fund-Sr-2-Reg(G)Equity - Value Fund11.9514-May-2149.97329.49
Tata Value Fund-Sr-2-Reg(IDCW)Equity - Value Fund11.9514-May-2149.97329.49
Tata Young Citizen FundSolution Oriented - Children's Fund34.2614-May-2159.95228.53
Tata Young Citizen Fund-Direct PlanSolution Oriented - Children's Fund37.1814-May-2161.33228.53

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY