Asset manager

Tata Mutual Fund

363 schemes

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SchemeCategoryNAVNAV date1Y3Y5Y
Tata India Pharma & Healthcare Fund D Growth Sectoral/ Thematic 37.905602 Nov 20265.6419.0614.69
Tata Infrastructure Fund D Growth Sectoral/ Thematic 186.830002 Nov 2026-0.2611.5214.14
TATA India Pharma & Health Care Fund - Payout of D IDCW Sectoral/ Thematic 36.673602 Nov 20262.2017.7613.94
TATA India Pharma & Healthcare Fund - Reinvestment of D IDCW Sectoral/ Thematic 36.673602 Nov 20262.2017.7613.94
Tata Infrastructure Fund R Growth Sectoral/ Thematic 169.826602 Nov 2026-1.1810.4913.10
Tata India Pharma & Healthcare Fund R Growth Sectoral/ Thematic 31.994802 Nov 20264.1517.3313.02
Tata Mid Cap Fund D Growth Mid Cap Fund 498.936602 Nov 2026-1.1413.3512.99
Tata Infrastructure Fund - Payout of D IDCW Sectoral/ Thematic 91.508902 Nov 2026-6.779.0412.61
Tata India Consumer Fund D Growth Sectoral/ Thematic 52.598502 Nov 2026-1.5513.2612.37
Tata Mid Cap Fund D IDCW Mid Cap Fund 159.931402 Nov 2026-4.0012.2512.33
Tata Dividend Yield Fund D IDCW Dividend Yield Fund 20.462902 Nov 20261.0113.1612.31
Tata Dividend Yield Fund Payout D IDCW Dividend Yield Fund 20.462902 Nov 20261.0113.1612.31
Tata Dividend Yield Fund Reinvestment D IDCW Dividend Yield Fund 20.462902 Nov 20261.0113.1612.31
TATA India Pharma & Health Care Fund - Payout of R IDCW Sectoral/ Thematic 30.770702 Nov 20260.1615.8212.14
TATA India Pharma & Healthcare Fund - Reinvestment of R IDCW Sectoral/ Thematic 30.770702 Nov 20260.1615.8212.14
Tata Business Cycle Fund D Growth Sectoral/ Thematic 19.025102 Nov 2026-7.209.6512.02
Tata Business Cycle Fund Payout D IDCW Sectoral/ Thematic 19.025102 Nov 2026-7.209.6512.02
Tata Business Cycle Fund Reinvestment D IDCW Sectoral/ Thematic 19.025102 Nov 2026-7.209.6512.02
Tata Small Cap Fund D Growth Small Cap Fund 40.551702 Nov 2026-8.528.5811.71
TATA India Consumer Fund - Payout of D IDCW Sectoral/ Thematic 50.975902 Nov 2026-4.5812.0811.67
TATA India Consumer Fund - Reinvestment of D IDCW Sectoral/ Thematic 50.975902 Nov 2026-4.5812.0811.67
Tata Value Fund D Growth Value Fund 382.261302 Nov 2026-4.7912.1011.64
Tata Mid Cap Fund R Growth Mid Cap Fund 432.042902 Nov 2026-2.3312.0011.62
Tata Resources & Energy Fund D Growth Sectoral/ Thematic 55.220802 Nov 20260.6315.6811.29
TATA Infrastructure Fund - Payout of R IDCW Sectoral/ Thematic 74.138102 Nov 2026-8.997.5011.23
Tata India Consumer Fund R Growth Sectoral/ Thematic 44.978902 Nov 2026-2.7711.8410.95
TATA Small Cap Fund - Reinvestment of D IDCW Small Cap Fund 39.178102 Nov 2026-11.627.3410.94
TATA SmallCap Fund - Payout of D IDCW Small Cap Fund 39.178102 Nov 2026-11.627.3410.94
Tata Mid Cap Fund R IDCW Mid Cap Fund 114.516602 Nov 2026-6.2010.5010.69
TATA Resources & Energy Fund - Payout of D IDCW Sectoral/ Thematic 53.553802 Nov 2026-2.4114.5110.61
TATA Resources & Energy Fund - Reinvestment of D IDCW Sectoral/ Thematic 53.553802 Nov 2026-2.4114.5110.61
Tata Value Fund R Growth Value Fund 335.197902 Nov 2026-5.7111.0110.53
Tata Dividend Yield Fund R IDCW Dividend Yield Fund 18.625602 Nov 2026-0.5811.3310.40
Tata Dividend Yield Fund Payout R IDCW Dividend Yield Fund 18.625602 Nov 2026-0.5811.3310.40
Tata Dividend Yield Fund Reinvestment R IDCW Dividend Yield Fund 18.625602 Nov 2026-0.5811.3310.40
Tata Business Cycle Fund R Growth Sectoral/ Thematic 17.536702 Nov 2026-8.438.0810.30
Tata Business Cycle Fund Payout R IDCW Sectoral/ Thematic 17.536702 Nov 2026-8.438.0810.30
Tata Business Cycle Fund Reinvestment R IDCW Sectoral/ Thematic 17.536702 Nov 2026-8.438.0810.30
Tata ELSS Fund D Growth ELSS- Tax Saver Fund 51.394402 Nov 2026-1.5912.1110.27
TATA India Consumer Fund - Payout of R IDCW Sectoral/ Thematic 39.866002 Nov 2026-6.5410.3710.07
TATA India Consumer Fund - Reinvestment of R IDCW Sectoral/ Thematic 39.866002 Nov 2026-6.5410.3710.07
Tata Small Cap Fund R Growth Small Cap Fund 35.517002 Nov 2026-9.687.1210.02
Tata Banking And Financial Services Fund D Growth Sectoral/ Thematic 48.114402 Nov 2026-7.3210.169.68
Tata Resources & Energy Fund R Growth Sectoral/ Thematic 46.152402 Nov 2026-0.8813.899.52
Tata Value Fund -Payout of-Option A(5%) D IDCW Value Fund 140.460302 Nov 2026-4.789.809.44
TATA Small Cap Fund - Reinvestment of R IDCW Small Cap Fund 34.151802 Nov 2026-13.155.739.16
TATA SmallCap Fund - Payout of R IDCW Small Cap Fund 34.151802 Nov 2026-13.155.739.16
Tata ELSS Fund R Growth ELSS- Tax Saver Fund 44.269802 Nov 2026-2.6710.879.01
TATA Banking & Financial Services Fund - Payout of D IDCW Sectoral/ Thematic 46.607302 Nov 2026-10.228.998.98
TATA Banking & Financial Services Fund - Reinvestment of D IDCW Sectoral/ Thematic 46.607302 Nov 2026-10.228.998.98
Tata Value Fund - Payout of -Option B(10%) D IDCW Value Fund 129.907802 Nov 2026-4.799.338.86
TATA Resources & Energy Fund - Payout of R IDCW Sectoral/ Thematic 40.560002 Nov 2026-4.7612.388.63
TATA Resources & Energy Fund - Reinvestment of R IDCW Sectoral/ Thematic 40.560002 Nov 2026-4.7612.388.63
Tata Focused Fund D Growth Focused Fund 24.074102 Nov 2026-8.068.788.56
Tata Large Cap Fund D Growth Large Cap Fund 569.277202 Nov 2026-4.8210.958.47
Tata Value Fund - Payout of-Option A(5%) R IDCW Value Fund 124.686902 Nov 2026-5.718.738.34
Tata Banking And Financial Services Fund R Growth Sectoral/ Thematic 40.567602 Nov 2026-8.618.578.04
Tata Flexi Cap Fund D Growth Flexi Cap Fund 25.415102 Nov 2026-8.179.647.81
Tata Value Fund - Payout of-Option B(10%) R IDCW Value Fund 112.199402 Nov 2026-5.718.287.77
TATA Focused Fund - Payout of D IDCW Focused Fund 23.186702 Nov 2026-11.457.437.75
TATA Focused Fund - Reinvestment of D IDCW Focused Fund 23.186702 Nov 2026-11.457.437.75
Tata Large & MId Cap Fund D Growth Large & Mid Cap Fund 530.435802 Nov 2026-12.346.007.66
Tata ELSS Fund - Payout of D IDCW ELSS- Tax Saver Fund 222.346702 Nov 2026-5.219.377.39
Tata Large Cap Fund R Growth Large Cap Fund 489.471002 Nov 2026-5.799.837.37
TATA Banking & Financial Services Fund - Payout of R IDCW Sectoral/ Thematic 35.816102 Nov 2026-12.277.107.15
TATA Banking & Financial Services Fund - Reinvestment of R IDCW Sectoral/ Thematic 35.816102 Nov 2026-12.277.107.15
TATA Flexi Cap Fund - Payout of D IDCW Flexi Cap Fund 24.488602 Nov 2026-11.518.307.01
TATA Flexi Cap Fund - Reinvestment of D IDCW Flexi Cap Fund 24.488602 Nov 2026-11.518.307.01
Tata Large Cap Fund - Payout of D IDCW Large Cap Fund 120.755202 Nov 2026-11.138.447.00
Tata Focused Fund R Growth Focused Fund 21.522602 Nov 2026-9.337.256.92
Tata Large & Mid Cap Fund R Growth Large & Mid Cap Fund 458.691102 Nov 2026-13.294.836.48
Tata Flexi Cap Fund R Growth Flexi Cap Fund 22.522902 Nov 2026-9.328.266.42
Tata Large & Mid Cap Fund - Payout of D IDCW Large & Mid Cap Fund 98.026802 Nov 2026-17.323.956.42
Tata Ethical Fund D Growth Sectoral/ Thematic 406.939302 Nov 2026-7.225.616.15
TATA Focused Fund - Payout of R IDCW Focused Fund 20.640202 Nov 2026-13.045.766.03
TATA Focused Fund - Reinvestment of R IDCW Focused Fund 20.640202 Nov 2026-13.045.766.03
Tata Ethical Fund - Payout of D IDCW Sectoral/ Thematic 217.584002 Nov 2026-9.644.685.59
Tata Large Cap Fund - Payout of R IDCW Large Cap Fund 98.124002 Nov 2026-13.326.825.58
TATA Flexi Cap Fund - Payout of R IDCW Flexi Cap Fund 21.601202 Nov 2026-13.036.775.54
TATA Flexi Cap Fund - Reinvestment of R IDCW Flexi Cap Fund 21.601202 Nov 2026-13.036.775.54
Tata Ethical Fund R Growth Sectoral/ Thematic 350.852002 Nov 2026-8.344.314.86
Tata Large & Mid Cap Fund - Payout of R IDCW Large & Mid Cap Fund 68.051802 Nov 2026-20.191.974.71
Tata Ethical Fund - Payout of R IDCW Sectoral/ Thematic 137.229902 Nov 2026-12.042.893.98
Tata Digital India Fund D Growth Sectoral/ Thematic 49.370802 Nov 2026-10.116.923.48
Tata ELSS Fund - Payout of R IDCW ELSS- Tax Saver Fund 90.637502 Nov 2026-10.954.752.87
TATA Digital India Fund - Payout of D IDCW Sectoral/ Thematic 47.715902 Nov 2026-13.125.712.77
TATA Digital India Fund - Reinvestment of D IDCW Sectoral/ Thematic 47.715902 Nov 2026-13.125.712.77
Tata Digital India Fund R Growth Sectoral/ Thematic 41.717902 Nov 2026-11.185.582.05
TATA Digital India Fund - Payout of R IDCW Sectoral/ Thematic 40.072602 Nov 2026-14.684.171.23
TATA Digital India Fund - Reinvestment of R IDCW Sectoral/ Thematic 40.072602 Nov 2026-14.684.171.23
Tata Housing Opportunities Fund D Growth Sectoral/ Thematic 15.204802 Nov 2026-6.506.83
Tata Housing Opportunities Fund R Growth Sectoral/ Thematic 14.166602 Nov 2026-7.995.09
Tata Housing Opportunities Fund Payout D IDCW Sectoral/ Thematic 15.204802 Nov 2026-6.506.83
Tata Housing Opportunities Fund Payout R IDCW Sectoral/ Thematic 14.166602 Nov 2026-7.995.09
Tata Housing Opportunities Fund Reinvestment D IDCW Sectoral/ Thematic 15.204802 Nov 2026-6.506.83
Tata Housing Opportunities Fund Reinvestment R IDCW Sectoral/ Thematic 14.166602 Nov 2026-7.995.09
Tata India Innovation Fund D Growth Sectoral/ Thematic 10.137402 Nov 20260.03
Tata India Innovation Fund R Growth Sectoral/ Thematic 9.848902 Nov 2026-1.42
Tata India Innovation Fund- Direct payout D IDCW Sectoral/ Thematic 10.137402 Nov 20260.03
Tata India Innovation Fund- Direct Reinvestment D IDCW Sectoral/ Thematic 10.137402 Nov 20260.03
Tata India Innovation Fund- Regular payout R IDCW Sectoral/ Thematic 9.848902 Nov 2026-1.42
Tata India Innovation Fund- Regular Reinvestment R IDCW Sectoral/ Thematic 9.848902 Nov 2026-1.42
Tata Multicap Fund D Growth Multi Cap Fund 15.445502 Nov 20261.199.54
Tata Multicap Fund R Growth Multi Cap Fund 14.584502 Nov 2026-0.247.91
Tata Multicap Fund Payout D IDCW Multi Cap Fund 15.445502 Nov 20261.199.54
Tata Multicap Fund Payout R IDCW Multi Cap Fund 14.584502 Nov 2026-0.247.91
Tata Multicap Fund Reinvestment D IDCW Multi Cap Fund 15.445502 Nov 20261.199.54
Tata Multicap Fund Reinvestment R IDCW Multi Cap Fund 14.584502 Nov 2026-0.247.91
Tata Multi Asset Allocation Fund D Growth Multi Asset Allocation 26.930902 Nov 2026-0.8112.1711.04
Tata Multi Asset Allocation Fund-Dividend Payout D IDCW Multi Asset Allocation 26.930902 Nov 2026-0.8112.1711.04
Tata Multi Asset Allocation Fund-Dividend Reinvestment D IDCW Multi Asset Allocation 26.930902 Nov 2026-0.8112.1711.04
Tata Multi Asset Allocation Fund R Growth Multi Asset Allocation 24.161502 Nov 2026-2.1710.589.33
Tata Multi Asset Allocation Fund-Dividend Payout R IDCW Multi Asset Allocation 24.161502 Nov 2026-2.1710.589.33
Tata Multi Asset Allocation Fund-Dividend Reinvestment R IDCW Multi Asset Allocation 24.161502 Nov 2026-2.1710.589.33
Tata Balanced Advantage Fund D Growth Dynamic Asset Allocation or Balanced Advantage 22.557802 Nov 2026-2.737.788.01
Tata Aggressive Hybrid Fund D Growth Aggressive Hybrid Fund 477.672402 Nov 2026-4.978.207.31
TATA Balanced Advantage Fund - Payout of D IDCW Dynamic Asset Allocation or Balanced Advantage 21.739702 Nov 2026-6.266.467.22
TATA Balanced Advantage Fund - Reinvestment of D IDCW Dynamic Asset Allocation or Balanced Advantage 21.739702 Nov 2026-6.266.467.22
TATA Arbitrage Fund Payout of D IDCW Monthly Arbitrage Fund 15.839602 Nov 20266.967.496.99
TATA Arbitrage Fund Reinvestment of D IDCW Monthly Arbitrage Fund 15.839602 Nov 20266.967.496.99
Tata Arbitrage Fund D Growth Arbitrage Fund 16.487902 Nov 20266.967.496.94
Tata Balanced Advantage Fund R Growth Dynamic Asset Allocation or Balanced Advantage 20.042802 Nov 2026-3.936.396.53
Tata Aggressive Hybrid Fund R Growth Aggressive Hybrid Fund 420.326602 Nov 2026-5.877.186.30
Tata Arbitrage Fund R Growth Arbitrage Fund 15.512802 Nov 20266.146.666.11
TATA Arbitrage Fund Payout of R IDCW Monthly Arbitrage Fund 14.828502 Nov 20266.146.666.10
TATA Arbitrage Fund Reinvestment of R IDCW Monthly Arbitrage Fund 14.828502 Nov 20266.146.666.10
TATA Balanced Advantage Fund - Payout of R IDCW Dynamic Asset Allocation or Balanced Advantage 19.228802 Nov 2026-7.834.935.65
TATA Balanced Advantage Fund - Reinvestment of R IDCW Dynamic Asset Allocation or Balanced Advantage 19.228802 Nov 2026-7.834.935.65
Tata Aggressive Hybrid Fund Payout of D IDCW Monthly Aggressive Hybrid Fund 92.662102 Nov 2026-11.882.692.08
Tata Aggressive Hybrid Fund Payout of R IDCW Monthly Aggressive Hybrid Fund 76.042602 Nov 2026-14.080.720.27
Tata Aggressive Hybrid Fund - Periodic Payout of D IDCW Aggressive Hybrid Fund 93.781202 Nov 2026-14.92-0.15-0.37
Tata Aggressive Hybrid Fund - Periodic Payout of R IDCW Aggressive Hybrid Fund 74.845302 Nov 2026-17.76-2.67-2.62
Tata Money Market Fund D Growth Money Market Fund 5243.300102 Nov 20266.497.446.90
Tata Ultra Short Term Fund D Growth Ultra Short Duration Fund 16.279202 Nov 20266.897.446.83
TATA Ultra Short Term Fund Payout of D IDCW Monthly Ultra Short Duration Fund 16.302502 Nov 20266.937.276.73
TATA Ultra Short Term Fund Reinvestment of D IDCW Monthly Ultra Short Duration Fund 16.302502 Nov 20266.937.276.73
Tata Floating Rate Fund D Growth Floating Interest Rates Fund 14.007502 Nov 20265.417.256.69
Tata Floating Rate Fund Dividend Reinvestment D IDCW Monthly Floating Interest Rates Fund 14.007502 Nov 20265.417.256.69
Tata Floating Rate Fund Dividend Reinvestment D IDCW Quarterly Floating Interest Rates Fund 14.007502 Nov 20265.417.256.69
Tata Floating Rate Fund Payout D IDCW Monthly Floating Interest Rates Fund 14.007502 Nov 20265.417.256.69
Tata Floating Rate Fund Payout D IDCW Quarterly Floating Interest Rates Fund 14.007502 Nov 20265.417.256.69
Tata Floating Rate Fund Periodic Dividend Reinvestment D IDCW Floating Interest Rates Fund 14.007502 Nov 20265.417.256.69
Tata Floating Rate Fund Periodic Payout D IDCW Floating Interest Rates Fund 14.007502 Nov 20265.417.256.69
Tata Money Market Fund R Growth Money Market Fund 5129.902502 Nov 20266.237.176.63
Tata Treasury Advantage Fund D Growth Ultra Short to Short Term Fund 4383.135002 Nov 20266.027.196.53
Tata Treasury Advantage Fund - Periodic Payout of D IDCW Ultra Short to Short Term Fund 2780.514402 Nov 20266.047.216.53
Tata Liquid Fund D Growth Liquid Fund 4519.560102 Nov 20266.476.926.42
Tata Liquid Fund R Growth Liquid Fund 4458.810902 Nov 20266.356.796.30
Tata Short Term Bond Fund Payout of D IDCW Monthly Short Term Fund 25.652002 Nov 20264.387.006.30
Tata Short Term Bond Fund - Periodic Payout of D IDCW Short Term Fund 29.968102 Nov 20264.386.996.30
Tata Short Term Bond Fund D Growth Short Term Fund 56.475402 Nov 20264.386.996.30
Tata Floating Rate Fund R Growth Floating Interest Rates Fund 13.689902 Nov 20264.986.796.23
Tata Floating Rate Fund Dividend Reinvestment R IDCW Monthly Floating Interest Rates Fund 13.689902 Nov 20264.986.796.23
Tata Floating Rate Fund Dividend Reinvestment R IDCW Quarterly Floating Interest Rates Fund 13.689902 Nov 20264.986.796.23
Tata Floating Rate Fund Payout R IDCW Monthly Floating Interest Rates Fund 13.689902 Nov 20264.986.796.23
Tata Floating Rate Fund Payout R IDCW Quarterly Floating Interest Rates Fund 13.689902 Nov 20264.986.796.23
Tata Floating Rate Fund Periodic Dividend Reinvestment R IDCW Floating Interest Rates Fund 13.689902 Nov 20264.986.796.23
Tata Floating Rate Fund Periodic Payout R IDCW Floating Interest Rates Fund 13.689902 Nov 20264.986.796.23
Tata Treasury Advantage Fund R Growth Ultra Short to Short Term Fund 4242.967502 Nov 20265.666.816.17
Tata Treasury Advantage Fund - Periodic Payout of R IDCW Ultra Short to Short Term Fund 2689.341002 Nov 20265.666.816.16
TATA Ultra Short Term Fund Payout of R IDCW Monthly Ultra Short Duration Fund 15.320602 Nov 20266.006.555.95
TATA Ultra Short Term Fund Reinvestment of R IDCW Monthly Ultra Short Duration Fund 15.320602 Nov 20266.006.555.95
Tata Ultra Short Term Fund R Growth Ultra Short Duration Fund 15.313702 Nov 20265.986.555.94
Tata Overnight Fund D Growth Overnight Fund 1465.809102 Nov 20265.306.055.79
Tata Gilt Securities Fund - Payout of D IDCW Gilt Fund 25.170802 Nov 20261.786.215.70
Tata Gilt Securities Fund D Growth Gilt Fund 89.389902 Nov 20261.786.215.69
Tata Overnight Fund R Growth Overnight Fund 1453.130302 Nov 20265.165.925.67
Tata Short Term Bond Fund R Growth Short Term Fund 50.476002 Nov 20263.496.105.42
Tata Short Term Bond Fund Payout of R IDCW Monthly Short Term Fund 22.795202 Nov 20263.506.105.41
Tata Short Term Bond Fund - Periodic Payout of R IDCW Short Term Fund 26.745002 Nov 20263.506.105.40
Tata Gilt Securities Fund R Growth Gilt Fund 78.682102 Nov 20260.665.024.64
Tata Gilt Securities Fund - Payout of R IDCW Gilt Fund 21.811202 Nov 20260.655.034.63
TATA Ultra Short Term Fund Payout of D IDCW Weekly Ultra Short Duration Fund 10.415602 Nov 20260.080.030.03
TATA Ultra Short Term Fund Reinvestment of D IDCW Weekly Ultra Short Duration Fund 10.415602 Nov 20260.080.030.03
TATA Ultra Short Term Fund Payout of R IDCW Weekly Ultra Short Duration Fund 10.387702 Nov 20260.070.020.02
TATA Ultra Short Term Fund Reinvestment of R IDCW Weekly Ultra Short Duration Fund 10.387702 Nov 20260.070.020.02
Tata Treasury Advantage Fund Payout of D IDCW Weekly Ultra Short to Short Term Fund 1008.464202 Nov 2026-0.010.000.01
Tata Treasury Advantage Fund Payout of R IDCW Weekly Ultra Short to Short Term Fund 1008.274702 Nov 2026-0.03-0.010.00
Tata Liquid Fund Reinvestment of D IDCW Daily Liquid Fund 1001.518702 Nov 20260.000.000.00
Tata Liquid Fund Reinvestment of R IDCW Daily Liquid Fund 1001.515702 Nov 20260.000.000.00
Tata Money Market Fund Reinvestment of D IDCW Daily Money Market Fund 1114.520002 Nov 20260.000.000.00
Tata Money Market Fund Reinvestment of R IDCW Daily Money Market Fund 1114.520002 Nov 20260.000.000.00
TATA Overnight Fund Reinvestment of D IDCW Daily Overnight Fund 1000.000002 Nov 20260.000.000.00
TATA Overnight Fund Reinvestment of R IDCW Daily Overnight Fund 1000.000002 Nov 20260.000.000.00
Tata Treasury Advantage Fund Reinvestment of D IDCW Daily Ultra Short to Short Term Fund 1003.531602 Nov 20260.000.000.00
Tata Treasury Advantage Fund Reinvestment of R IDCW Daily Ultra Short to Short Term Fund 1003.528802 Nov 20260.000.000.00
Tata Corporate Bond Fund D Growth Corporate Bond Fund 13.421402 Nov 20264.037.04
Tata Corporate Bond Fund R Growth Corporate Bond Fund 13.053102 Nov 20263.456.47
Tata Corporate Bond Fund Payout D IDCW Monthly Corporate Bond Fund 13.421402 Nov 20264.037.04
Tata Corporate Bond Fund Payout D IDCW Quarterly Corporate Bond Fund 13.421402 Nov 20264.037.04
Tata Corporate Bond Fund Payout R IDCW Monthly Corporate Bond Fund 13.053102 Nov 20263.456.47
Tata Corporate Bond Fund Payout R IDCW Quarterly Corporate Bond Fund 13.053102 Nov 20263.456.47
Tata Corporate Bond Fund Periodic Payout D IDCW Corporate Bond Fund 13.421402 Nov 20264.037.04
Tata Corporate Bond Fund Periodic Payout R IDCW Corporate Bond Fund 13.053102 Nov 20263.456.47
Tata Corporate Bond Fund Periodic Reinvestment D IDCW Corporate Bond Fund 13.421402 Nov 20264.037.04
Tata Corporate Bond Fund Periodic Reinvestment R IDCW Corporate Bond Fund 13.053102 Nov 20263.456.47
Tata Corporate Bond Fund Reinvestment D IDCW Monthly Corporate Bond Fund 13.421402 Nov 20264.037.04
Tata Corporate Bond Fund Reinvestment D IDCW Quarterly Corporate Bond Fund 13.421402 Nov 20264.037.04
Tata Corporate Bond Fund Reinvestment R IDCW Monthly Corporate Bond Fund 13.053102 Nov 20263.456.47
Tata Corporate Bond Fund Reinvestment R IDCW Quarterly Corporate Bond Fund 13.053102 Nov 20263.456.47
Tata Liquid Fund Reinvestment D IDCW Weekly Liquid Fund 1071.683802 Nov 20265.01
Tata Liquid Fund Reinvestment R IDCW Weekly Liquid Fund 1066.553202 Nov 20264.92
Tata Nifty 50 Index Fund D Index Funds 159.598002 Nov 2026-8.177.896.50
Tata Nifty 50 Index Fund R Index Funds 146.559202 Nov 2026-8.467.556.15
Tata S&P BSE Sensex Index Fund D Index Funds 202.816302 Nov 2026-9.256.525.64
Tata S&P BSE Sensex Index Fund R Index Funds 190.919702 Nov 2026-9.516.205.32
Tata BSE Multicap Consumption 50:30:20 Index Fund D Growth Index Funds 9.147702 Nov 2026
Tata BSE Multicap Consumption 50:30:20 Index Fund R Growth Index Funds 9.086402 Nov 2026
Tata BSE Multicap Consumption 50:30:20 Index Fund Payout Option D IDCW Index Funds 9.147702 Nov 2026
Tata BSE Multicap Consumption 50:30:20 Index Fund Payout Option R IDCW Index Funds 9.086402 Nov 2026
Tata BSE Multicap Consumption 50:30:20 Index Fund Reinvestment Option D IDCW Index Funds 9.147702 Nov 2026
Tata BSE Multicap Consumption 50:30:20 Index Fund Reinvestment Option R IDCW Index Funds 9.086402 Nov 2026
Tata BSE Quality Index Fund D Growth Index Funds 10.614102 Nov 2026-5.42
Tata BSE Quality Index Fund R Growth Index Funds 10.488902 Nov 2026-6.12
Tata BSE Quality Index Fund Payout Option D IDCW Index Funds 10.614102 Nov 2026-5.42
Tata BSE Quality Index Fund Payout Option R IDCW Index Funds 10.488902 Nov 2026-6.12
Tata BSE Quality Index Fund Reinvestment Option D IDCW Index Funds 10.614102 Nov 2026-5.42
Tata BSE Quality Index Fund Reinvestment Option R IDCW Index Funds 10.488902 Nov 2026-6.12
Tata BSE Select Business Groups Index Fund D Growth Index Funds 10.029402 Nov 2026-3.63
Tata BSE Select Business Groups Index Fund R Growth Index Funds 9.881502 Nov 2026-4.39
Tata BSE Select Business Groups Index Fund - Direct Payout D IDCW Index Funds 10.029402 Nov 2026-3.63
Tata BSE Select Business Groups Index Fund - Direct Reinvestment D IDCW Index Funds 10.029402 Nov 2026-3.63
Tata BSE Select Business Groups Index Fund - Regular Payout R IDCW Index Funds 9.881502 Nov 2026-4.39
Tata BSE Select Business Groups Index Fund - Regular Reinvestment R IDCW Index Funds 9.881502 Nov 2026-4.39
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund D Growth Debt Funds 10.048902 Nov 2026
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund R Growth Debt Funds 10.045002 Nov 2026
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Payout D IDCW Debt Funds 10.048902 Nov 2026
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Payout R IDCW Debt Funds 10.045002 Nov 2026
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reinvestment D IDCW Debt Funds 10.048902 Nov 2026
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Reinvestment R IDCW Debt Funds 10.045002 Nov 2026
Tata Nifty Auto Index Fund D Growth Index Funds 11.754802 Nov 2026-3.50
Tata Nifty Auto Index Fund R Growth Index Funds 11.564002 Nov 2026-4.07
Tata Nifty Auto Index Fund payout D IDCW Index Funds 11.754802 Nov 2026-3.50
Tata Nifty Auto Index Fund Payout R IDCW Index Funds 11.564002 Nov 2026-4.07
Tata Nifty Auto Index Fund Reinvestment D IDCW Index Funds 11.754802 Nov 2026-3.50
Tata Nifty Auto Index Fund Reinvestment R IDCW Index Funds 11.564002 Nov 2026-4.07
Tata Nifty Capital Markets Index Fund D Growth Index Funds 14.220602 Nov 202615.33
Tata Nifty Capital Markets Index Fund R Growth Index Funds 14.040502 Nov 202614.62
Tata Nifty Capital Markets Index Fund Payout Option D IDCW Index Funds 14.220602 Nov 202615.33
Tata Nifty Capital Markets Index Fund Payout Option R IDCW Index Funds 14.040502 Nov 202614.62
Tata Nifty Capital Markets Index Fund Reinvestment Option D IDCW Index Funds 14.220602 Nov 202615.33
Tata Nifty Capital Markets Index Fund Reinvestment Option R IDCW Index Funds 14.040502 Nov 202614.62
Tata Nifty Financial Services Index Fund D Growth Index Funds 11.724102 Nov 2026-7.98
Tata Nifty Financial Services Index Fund R Growth Index Funds 11.532802 Nov 2026-8.55
Tata Nifty Financial Services Index Fund Payout D IDCW Index Funds 11.724102 Nov 2026-7.98
Tata Nifty Financial Services Index Fund Payout R IDCW Index Funds 11.532802 Nov 2026-8.55
Tata Nifty Financial Services Index Fund Reinvestment D IDCW Index Funds 11.724102 Nov 2026-7.98
Tata Nifty Financial Services Index Fund Reinvestment R IDCW Index Funds 11.532802 Nov 2026-8.55
Tata Nifty G Sec Dec 2026 Index Fund D Growth Index Funds 12.958602 Nov 20265.677.22
Tata Nifty G Sec Dec 2026 Index Fund R Growth Index Funds 12.802102 Nov 20265.376.90
Tata Nifty G Sec Dec 2026 Index Fund Payout D IDCW Index Funds 12.958602 Nov 20265.677.22
Tata Nifty G Sec Dec 2026 Index Fund Payout R IDCW Index Funds 12.802102 Nov 20265.376.90
Tata Nifty G Sec Dec 2026 Index Fund Reinvestment D IDCW Index Funds 12.958602 Nov 20265.677.22
Tata Nifty G SEc Dec 2026 Index Fund Reinvestment R IDCW Index Funds 12.802102 Nov 20265.376.90
Tata Nifty G-Sec Dec 2029 Index Fund D Growth Index Funds 13.031902 Nov 20263.587.36
Tata Nifty G-Sec Dec 2029 Index Fund R Growth Index Funds 12.869602 Nov 20263.287.02
Tata Nifty G-Sec Dec 2029 Index Fund Payout D IDCW Index Funds 13.031902 Nov 20263.587.36
Tata Nifty G-Sec Dec 2029 Index Fund Payout R IDCW Index Funds 12.869602 Nov 20263.287.02
Tata Nifty G-Sec Dec 2029 Index Fund Reinvestment D IDCW Index Funds 13.031902 Nov 20263.587.36
Tata Nifty G-Sec Dec 2029 Index Fund Reinvestment R IDCW Index Funds 12.869602 Nov 20263.287.02
Tata Nifty India Tourism Index Fund D Growth Index Funds 8.849302 Nov 2026-13.50
Tata Nifty India Tourism Index Fund R Growth Index Funds 8.715102 Nov 2026-14.04
Tata Nifty India Tourism Index Fund - Direct Payout D IDCW Index Funds 8.849302 Nov 2026-13.50
Tata Nifty India Tourism Index Fund - Direct Reinvestment D IDCW Index Funds 8.849302 Nov 2026-13.50
Tata Nifty India Tourism Index Fund - Regular Payout R IDCW Index Funds 8.715102 Nov 2026-14.04
Tata Nifty India Tourism Index Fund - Regular Reinvestment R IDCW Index Funds 8.715102 Nov 2026-14.04
Tata Nifty Midcap 150 Index Fund D Growth Index Funds 10.150002 Nov 2026-3.07
Tata Nifty Midcap 150 Index Fund R Growth Index Funds 10.018002 Nov 2026-3.99
Tata Nifty Midcap 150 Index Fund Payout Option D IDCW Index Funds 10.150002 Nov 2026-3.07
Tata Nifty Midcap 150 Index Fund Payout Option R IDCW Index Funds 10.018002 Nov 2026-3.99
Tata Nifty Midcap 150 Index Fund Reinvestment Option D IDCW Index Funds 10.150002 Nov 2026-3.07
Tata Nifty Midcap 150 Index Fund Reinvestment Option R IDCW Index Funds 10.018002 Nov 2026-3.99
Tata Nifty Midcap 150 Momentum 50 Index Fund D Growth Index Funds 17.658602 Nov 2026-3.2412.57
Tata Nifty Midcap 150 Momentum 50 Index Fund R Growth Index Funds 17.161002 Nov 2026-3.8311.84
Tata Nifty Midcap 150 Momentum 50 Index Fund Payout D IDCW Index Funds 17.658602 Nov 2026-3.2412.57
Tata Nifty Midcap 150 Momentum 50 Index Fund Payout R IDCW Index Funds 17.161002 Nov 2026-3.8311.84
Tata Nifty Midcap 150 Momentum 50 Index Fund Reinvestment D IDCW Index Funds 17.658602 Nov 2026-3.2412.57
Tata Nifty Midcap 150 Momentum 50 Index Fund Reinvestment R IDCW Index Funds 17.161002 Nov 2026-3.8311.84
Tata Nifty MidSmall Healthcare Index Fund D Growth Index Funds 15.219302 Nov 202617.37
Tata Nifty MidSmall Healthcare Index Fund R Growth Index Funds 14.972902 Nov 202616.66
Tata Nifty MidSmall Healthcare Index Fund Payout D IDCW Index Funds 15.219302 Nov 202617.37
Tata Nifty MidSmall Healthcare Index Fund Payout R IDCW Index Funds 14.972902 Nov 202616.66
Tata Nifty MidSmall Healthcare Index Fund Reinvestment D IDCW Index Funds 15.219302 Nov 202617.37
Tata Nifty MidSmall Healthcare Index Fund Reinvestment R IDCW Index Funds 14.972902 Nov 202616.66
Tata Nifty Next 50 Index Fund D Growth Index Funds 10.181302 Nov 2026-0.69
Tata Nifty Next 50 Index Fund R Growth Index Funds 10.086602 Nov 2026-1.54
Tata Nifty Next 50 Index Fund Payout Option D IDCW Index Funds 10.181302 Nov 2026-0.69
Tata Nifty Next 50 Index Fund Payout Option R IDCW Index Funds 10.086602 Nov 2026-1.54
Tata Nifty Next 50 Index Fund Reinvestment Option D IDCW Index Funds 10.181302 Nov 2026-0.69
Tata Nifty Next 50 Index Fund Reinvestment Option R IDCW Index Funds 10.086602 Nov 2026-1.54
Tata Nifty Realty Index Fund D Growth Index Funds 8.448602 Nov 2026-13.37
Tata Nifty Realty Index Fund R Growth Index Funds 8.306902 Nov 2026-13.90
Tata Nifty Realty Index Fund Payout D IDCW Index Funds 8.448602 Nov 2026-13.37
Tata Nifty Realty Index Fund Payout R IDCW Index Funds 8.306902 Nov 2026-13.90
Tata Nifty Realty Index Fund Reinvestment D IDCW Index Funds 8.448602 Nov 2026-13.37
Tata Nifty Realty Index Fund Reinvestment R IDCW Index Funds 8.306902 Nov 2026-13.90
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund D Growth Index Funds 13.414502 Nov 20264.887.41
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund R Growth Index Funds 13.251502 Nov 20264.637.15
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Payout R IDCW Index Funds 13.251502 Nov 20264.637.15
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Payout D IDCW Index Funds 13.414502 Nov 20264.887.41
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reinvestment D IDCW Index Funds 13.414502 Nov 20264.887.41
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reinvestment R IDCW Index Funds 13.251502 Nov 20264.637.15
Tata Nifty200 Alpha 30 Index Fund D Growth Index Funds 8.544102 Nov 2026-1.19
Tata Nifty200 Alpha 30 Index Fund R Growth Index Funds 8.424302 Nov 2026-1.79
Tata Nifty200 Alpha 30 Index Fund - Direct Payout D IDCW Index Funds 8.544102 Nov 2026-1.19
Tata Nifty200 Alpha 30 Index Fund - Direct Reinvestment D IDCW Index Funds 8.544102 Nov 2026-1.19
Tata Nifty200 Alpha 30 Index Fund - Regular Payout R IDCW Index Funds 8.424302 Nov 2026-1.79
Tata Nifty200 Alpha 30 Index Fund - Regular Reinvestment R IDCW Index Funds 8.424302 Nov 2026-1.79
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund D Growth Index Funds 11.869702 Nov 20260.16
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund R Growth Index Funds 11.678302 Nov 2026-0.44
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Payout R IDCW Index Funds 11.678302 Nov 2026-0.44
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Payout D IDCW Index Funds 11.869702 Nov 20260.16
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reinvestment D IDCW Index Funds 11.869702 Nov 20260.16
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reinvestment R IDCW Index Funds 11.678302 Nov 2026-0.44
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund D Growth Index Funds 10.626002 Nov 2026-4.71
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund R Growth Index Funds 10.450002 Nov 2026-5.30
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Payout D IDCW Index Funds 10.626002 Nov 2026-4.71
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Payout R IDCW Index Funds 10.450002 Nov 2026-5.30
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reinvestment D IDCW Index Funds 10.626002 Nov 2026-4.71
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reinvestment R IDCW Index Funds 10.450002 Nov 2026-5.30
Tata Gold Exchange Traded Fund R Gold ETF 13.263002 Nov 202612.55
Tata Gold ETF Fund of Fund D Growth FoF Domestic 20.961302 Nov 202612.53
Tata Gold ETF Fund of Fund R Growth FoF Domestic 20.674002 Nov 202612.15
Tata Gold ETF Fund of Fund Payout Option D IDCW FoF Domestic 20.961302 Nov 202612.53
Tata Gold ETF Fund of Fund Payout Option R IDCW FoF Domestic 20.674002 Nov 202612.15
Tata Gold ETF Fund of Fund Reinvestment Option D IDCW FoF Domestic 20.961302 Nov 202612.53
Tata Gold ETF Fund of Fund Reinvestment Option R IDCW FoF Domestic 20.674002 Nov 202612.15
Tata Income Plus Arbitrage Active FOF D Growth FoF Domestic 10.747702 Nov 20265.12
Tata Income Plus Arbitrage Active FOF R Growth FoF Domestic 10.665102 Nov 20264.55
Tata Income Plus Arbitrage Active FOF Payout Option D IDCW FoF Domestic 10.747702 Nov 20265.12
Tata Income Plus Arbitrage Active FOF Payout Option R IDCW FoF Domestic 10.665102 Nov 20264.55
Tata Income Plus Arbitrage Active FOF Reinvestment Option D IDCW FoF Domestic 10.747702 Nov 20265.12
Tata Income Plus Arbitrage Active FOF Reinvestment Option R IDCW FoF Domestic 10.665102 Nov 20264.55
Tata Multi Sector Passive FOF D Growth Fund of Funds Scheme (Domestic) 9.463202 Nov 2026
Tata Multi Sector Passive FOF R Growth Fund of Funds Scheme (Domestic) 9.449902 Nov 2026
Tata Multi Sector Passive FOF Payout Option D IDCW Fund of Funds Scheme (Domestic) 9.463202 Nov 2026
Tata Multi Sector Passive FOF Payout Option R IDCW Fund of Funds Scheme (Domestic) 9.449902 Nov 2026
Tata Multi Sector Passive FOF Reinvestment Option D IDCW Fund of Funds Scheme (Domestic) 9.463202 Nov 2026
Tata Multi Sector Passive FOF Reinvestment Option R IDCW Fund of Funds Scheme (Domestic) 9.449902 Nov 2026
Tata Nifty India Digital ETF Fund of Fund R Growth FoF Domestic 13.674002 Nov 2026-7.829.95
Tata Nifty India Digital ETF Fund of Fund D Growth FoF Domestic 13.947702 Nov 2026-7.4710.38
Tata Nifty India Digital ETF Fund of Fund Payout D IDCW FoF Domestic 13.947702 Nov 2026-7.4710.38
Tata Nifty India Digital ETF Fund of Fund Payout R IDCW FoF Domestic 13.674002 Nov 2026-7.829.95
Tata Nifty India Digital ETF Fund of Fund Reinvestment D IDCW FoF Domestic 13.947702 Nov 2026-7.4710.38
Tata Nifty India Digital ETF Fund of Fund Reinvestment R IDCW FoF Domestic 13.674002 Nov 2026-7.829.95
Tata Silver ETF Fund of Fund D Growth FoF Domestic 23.560002 Nov 202619.57
Tata Silver ETF Fund of Fund R Growth FoF Domestic 23.251402 Nov 202618.97
Tata Silver ETF Fund of Fund Payout Option D IDCW FoF Domestic 23.560002 Nov 202619.57
Tata Silver ETF Fund of Fund Payout Option R IDCW FoF Domestic 23.251402 Nov 202618.97
Tata Silver ETF Fund of Fund Reinvestment Option D IDCW FoF Domestic 23.560002 Nov 202619.57
Tata Silver ETF Fund of Fund Reinvestment Option R IDCW FoF Domestic 23.251402 Nov 202618.97
Tata Retirement Savings Fund- Progressive Plan D Growth Retirement Fund 80.260602 Nov 20260.2411.969.38
Tata Retirement Savings Fund- Moderate Plan D Growth Retirement Fund 78.166802 Nov 20260.5811.469.37
Tata Retirement Savings Fund- Moderate Plan R Growth Retirement Fund 64.483302 Nov 2026-0.789.927.83
Tata Retirement Savings Fund - Progressive Plan R Growth Retirement Fund 64.886002 Nov 2026-1.1710.357.77
Tata Nifty 50 Exchange Traded Fund R Other ETFs 255.632702 Nov 2026-7.988.136.71
Tata Retirement Savings Fund- Conservative Plan D Growth Retirement Fund 38.176702 Nov 20261.837.406.30
Tata Nifty Private Bank Exchange Traded Fund R Other ETFs 280.452902 Nov 2026-3.127.166.01
Tata Retirement Savings Fund- Conservative Plan R Growth Retirement Fund 32.115802 Nov 20260.646.155.05
Tata Childrens Fund D Growth Children’s Fund 59.296702 Nov 2026-13.273.804.97
Tata Childrens Fund R Growth Children’s Fund 52.903902 Nov 2026-13.773.234.36
Tata Nifty India Digital Exchange Traded Fund R Other ETFs 89.501302 Nov 2026-6.5111.28
Tata Silver Exchange Traded Fund R Other ETFs 17.462802 Nov 202620.63