Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option RegularIDCW#147383 | Tata Mutual Fund | Debt Scheme - Medium Duration Fund | ₹1.0288 | 187.21% | — | — |
Tata Mid Cap Fund - Direct Plan - Growth Option DirectGrowth#119178 | Tata Mutual Fund | Equity Scheme - Mid Cap Fund | ₹536.8929 | 10.55% | 15.98% | 15.71% |
Tata Mid Cap Fund - Direct Plan - IDCW Option DirectIDCW#119177 | Tata Mutual Fund | Equity Scheme - Mid Cap Fund | ₹172.098 | 7.35% | 14.85% | 15.03% |
Tata Mid Cap Fund - Regular Plan - Growth Option RegularGrowth#102328 | Tata Mutual Fund | Equity Scheme - Mid Cap Fund | ₹470.6863 | 11.30% | 15.54% | 15.34% |
Tata Mid Cap Fund - Regular Plan - IDCW Option RegularIDCW#102326 | Tata Mutual Fund | Equity Scheme - Mid Cap Fund | ₹124.7593 | 6.88% | 14.00% | 14.37% |
Tata Mid Cap Fund Plan A- Dividend Dividend#103072 | Tata Mutual Fund | Income | ₹13.9346 | 3.52% | 26.42% | 0.28% |
Tata Mid Cap Fund Plan A- Growth Growth#103071 | Tata Mutual Fund | Income | ₹16.232 | 3.52% | 30.26% | 3.38% |
Tata Mid Cap Growth Fund - Direct Plan Bonus(Growth) DirectGrowth#119182 | Tata Mutual Fund | Income | ₹130.4191 | 22.65% | 19.95% | — |
Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth) RegularGrowth#102329 | Tata Mutual Fund | Income | ₹127.624 | 21.77% | 18.93% | 24.71% |
Tata Money Market Fund - Direct Plan - Daily Reinvestment of IDCW Option DirectIDCW#119421 | Tata Mutual Fund | Debt Scheme - Money Market Fund | ₹1,114.52 | 0.00% | 0.00% | 0.00% |
Tata Money Market Fund - Direct Plan - Growth Option DirectGrowth#119424 | Tata Mutual Fund | Debt Scheme - Money Market Fund | ₹5,197.6926 | 6.63% | 7.54% | 6.82% |
Tata Money Market Fund - Regular Plan - Daily Reinvestment of IDCW Option RegularIDCW#101986 | Tata Mutual Fund | Debt Scheme - Money Market Fund | ₹1,114.52 | 0.00% | 0.00% | 0.00% |
Tata Money Market Fund - Regular Plan - Growth Option RegularGrowth#101847 | Tata Mutual Fund | Debt Scheme - Money Market Fund | ₹5,082.8158 | 6.33% | 7.27% | 6.54% |
Tata Money Market Fund Regular (Bonus / Dividend) RegularDividend#102152 | Tata Mutual Fund | Income | ₹1,015.3515 | 0.01% | -0.03% | 151.09% |
Tata Money Market Fund Regular (Growth) RegularGrowth#102153 | Tata Mutual Fund | Income | ₹2,582.7319 | 6.03% | 6.94% | 170.14% |
Tata Multi Asset Allocation Fund - Direct Plan - Dividend Payout Option DirectDividend#148049 | Tata Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹28.3713 | 9.56% | 14.02% | 12.81% |
Tata Multi Asset Allocation Fund - Direct Plan - Dividend Reinvestment Option DirectDividend#148052 | Tata Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹28.3713 | 9.56% | 14.02% | 12.81% |
Tata Multi Asset Allocation Fund - Direct Plan - Growth Option DirectGrowth#148053 | Tata Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹28.3713 | 9.56% | 14.02% | 12.81% |
Tata Multi Asset Allocation Fund - Regular Plan - Dividend Payout Option RegularDividend#148054 | Tata Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹25.5084 | 8.05% | 12.39% | 11.05% |
Tata Multi Asset Allocation Fund - Regular Plan - Dividend Reinvestment Option RegularDividend#148051 | Tata Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹25.5084 | 8.05% | 12.39% | 11.05% |
Tata Multi Asset Allocation Fund - Regular Plan - Growth Option RegularGrowth#148050 | Tata Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹25.5084 | 8.05% | 12.39% | 11.05% |
Tata Multi Sector Passive FOF - Direct Plan - Growth Option DirectGrowth#154409 | Tata Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹9.9415 | — | — | — |
Tata Multi Sector Passive FOF - Direct Plan - IDCW Payout Option DirectIDCW#154410 | Tata Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹9.9415 | — | — | — |
Tata Multi Sector Passive FOF - Direct Plan - IDCW Reinvestment Option DirectIDCW#154408 | Tata Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹9.9415 | — | — | — |
Tata Multi Sector Passive FOF - Regular Plan - Growth Option RegularGrowth#154405 | Tata Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹9.9346 | — | — | — |
Tata Multi Sector Passive FOF - Regular Plan - IDCW Payout Option RegularIDCW#154406 | Tata Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹9.9346 | — | — | — |
Tata Multi Sector Passive FOF - Regular Plan - IDCW Reinvestment Option RegularIDCW#154407 | Tata Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹9.9346 | — | — | — |
Tata Nifty 50 Exchange Traded Fund #145801 | Tata Mutual Fund | Other Scheme - Other ETFs | ₹260.3983 | -2.42% | 8.10% | 7.82% |
Tata Nifty 50 Index Fund - Direct Plan Direct#119288 | Tata Mutual Fund | Other Scheme - Index Funds | ₹163.6794 | -1.56% | 8.27% | 8.08% |
Tata Nifty 50 Index Fund - Regular Plan Regular#101659 | Tata Mutual Fund | Other Scheme - Index Funds | ₹151.1438 | -0.88% | 8.34% | 8.29% |
Tata Nifty Auto Index Fund - Direct Plan - Growth Option DirectGrowth#152557 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.6476 | 7.05% | — | — |
Tata Nifty Auto Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#152559 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.6476 | 7.05% | — | — |
Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#152558 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.6476 | 7.05% | — | — |
Tata Nifty Auto Index Fund - Regular Plan - Growth Option RegularGrowth#152560 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.4543 | 6.41% | — | — |
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#152561 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.4543 | 6.41% | — | — |
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#152556 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.4543 | 6.41% | — | — |
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth Option DirectGrowth#152951 | Tata Mutual Fund | Other Scheme - Index Funds | ₹14.7557 | 28.16% | — | — |
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#152953 | Tata Mutual Fund | Other Scheme - Index Funds | ₹14.7557 | 28.16% | — | — |
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#152952 | Tata Mutual Fund | Other Scheme - Index Funds | ₹14.7557 | 28.16% | — | — |
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth Option RegularGrowth#152954 | Tata Mutual Fund | Other Scheme - Index Funds | ₹14.5835 | 27.37% | — | — |
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#152956 | Tata Mutual Fund | Other Scheme - Index Funds | ₹14.5835 | 27.37% | — | — |
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#152955 | Tata Mutual Fund | Other Scheme - Index Funds | ₹14.5835 | 27.37% | — | — |
Tata Nifty Financial Services Index Fund - Direct Plan - Growth Option DirectGrowth#152577 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.2685 | 1.01% | — | — |
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#152579 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.2685 | 1.01% | — | — |
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#152578 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.2685 | 1.01% | — | — |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Option RegularGrowth#152574 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.0801 | 0.38% | — | — |
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#152575 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.0801 | 0.38% | — | — |
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#152576 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.0801 | 0.38% | — | — |
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option DirectGrowth#151301 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.8523 | 5.76% | 7.21% | — |
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#151302 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.8523 | 5.76% | 7.21% | — |