Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#152572 | Tata Mutual Fund | Other Scheme - Index Funds | ₹9.3315 | 3.01% | — | — |
Tata Nifty Realty Index Fund - Regular Plan - Growth Option RegularGrowth#152573 | Tata Mutual Fund | Other Scheme - Index Funds | ₹9.1838 | 2.38% | — | — |
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#152568 | Tata Mutual Fund | Other Scheme - Index Funds | ₹9.1838 | 2.38% | — | — |
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#152569 | Tata Mutual Fund | Other Scheme - Index Funds | ₹9.1838 | 2.38% | — | — |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - Growth Option DirectGrowth#150326 | Tata Mutual Fund | Other Scheme - Index Funds | ₹13.3859 | 5.95% | 7.52% | — |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#150327 | Tata Mutual Fund | Other Scheme - Index Funds | ₹13.3859 | 5.95% | 7.52% | — |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#150328 | Tata Mutual Fund | Other Scheme - Index Funds | ₹13.3859 | 5.95% | 7.52% | — |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Regular Plan - Growth Option RegularGrowth#150330 | Tata Mutual Fund | Other Scheme - Index Funds | ₹13.2284 | 5.70% | 7.25% | — |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#150331 | Tata Mutual Fund | Other Scheme - Index Funds | ₹13.2284 | 5.70% | 7.25% | — |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#150329 | Tata Mutual Fund | Other Scheme - Index Funds | ₹13.2284 | 5.70% | 7.25% | — |
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth Option DirectGrowth#152836 | Tata Mutual Fund | Other Scheme - Index Funds | ₹9.0689 | 6.62% | — | — |
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#152837 | Tata Mutual Fund | Other Scheme - Index Funds | ₹9.0689 | 6.62% | — | — |
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#152833 | Tata Mutual Fund | Other Scheme - Index Funds | ₹9.0689 | 6.62% | — | — |
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth Option RegularGrowth#152834 | Tata Mutual Fund | Other Scheme - Index Funds | ₹8.9503 | 5.97% | — | — |
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#152835 | Tata Mutual Fund | Other Scheme - Index Funds | ₹8.9503 | 5.97% | — | — |
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#152838 | Tata Mutual Fund | Other Scheme - Index Funds | ₹8.9503 | 5.97% | — | — |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth Option DirectGrowth#152588 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.4699 | 9.71% | — | — |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#152589 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.4699 | 9.71% | — | — |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#152593 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.4699 | 9.71% | — | — |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth Option RegularGrowth#152590 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.2807 | 9.05% | — | — |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#152591 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.2807 | 9.05% | — | — |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#152592 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.2807 | 9.05% | — | — |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Option DirectGrowth#152595 | Tata Mutual Fund | Other Scheme - Index Funds | ₹11.0768 | 5.48% | — | — |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#152598 | Tata Mutual Fund | Other Scheme - Index Funds | ₹11.0768 | 5.48% | — | — |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#152594 | Tata Mutual Fund | Other Scheme - Index Funds | ₹11.0768 | 5.48% | — | — |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Option RegularGrowth#152596 | Tata Mutual Fund | Other Scheme - Index Funds | ₹10.9038 | 4.83% | — | — |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#152597 | Tata Mutual Fund | Other Scheme - Index Funds | ₹10.9038 | 4.83% | — | — |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#152599 | Tata Mutual Fund | Other Scheme - Index Funds | ₹10.9038 | 4.83% | — | — |
Tata Overnight Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#146978 | Tata Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.0004 | -0.00% | -0.00% | 0.00% |
Tata Overnight Fund - Direct Plan - Growth Option DirectGrowth#146980 | Tata Mutual Fund | Debt Scheme - Overnight Fund | ₹1,453.8244 | 5.34% | 6.13% | 5.72% |
Tata Overnight Fund - Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#146979 | Tata Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.0004 | -0.00% | -0.00% | 0.00% |
Tata Overnight Fund - Regular Plan - Growth Option RegularGrowth#146977 | Tata Mutual Fund | Debt Scheme - Overnight Fund | ₹1,441.5415 | 5.21% | 6.00% | 5.60% |
Tata Quant Fund-Direct Plan-Growth DirectGrowth#147864 | Tata Mutual Fund | Formerly Known as IIFL Mutual Fund | ₹15.3769 | 7.73% | 14.04% | 16.17% |
Tata Quant Fund-Regular Plan-Growth RegularGrowth#147867 | Tata Mutual Fund | Formerly Known as IIFL Mutual Fund | ₹14.1334 | 6.11% | 12.22% | 14.32% |
Tata Resources & Energy Fund - Direct Plan - Growth Option DirectGrowth#135813 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹58.6553 | 11.13% | 16.13% | 13.16% |
Tata Resources & Energy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#135817 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹56.8845 | 7.78% | 14.95% | 12.47% |
Tata Resources & Energy Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#135816 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹56.8845 | 7.78% | 14.95% | 12.47% |
Tata Resources & Energy Fund - Regular Plan - Growth Option RegularGrowth#135815 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹49.1386 | 9.46% | 14.33% | 11.36% |
Tata Resources & Energy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#135814 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹43.1844 | 5.17% | 12.82% | 10.46% |
Tata Resources & Energy Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#135818 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹43.1844 | 5.17% | 12.82% | 10.46% |
Tata Retirement Savings Fund-Conservative Plan - Direct Plan - Growth Option DirectGrowth#119256 | Tata Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹39.214 | 6.28% | 8.32% | 7.12% |
Tata Retirement Savings Fund-Conservative Plan - Regular Plan - Growth Option RegularGrowth#115944 | Tata Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹33.1132 | 5.62% | 7.23% | 5.92% |
Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth Option DirectGrowth#119255 | Tata Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹83.1569 | 9.75% | 13.26% | 11.45% |
Tata Retirement Savings Fund-Moderate Plan - Regular Plan - Growth Option RegularGrowth#115943 | Tata Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹69.1447 | 10.08% | 12.25% | 10.05% |
Tata Retirement Savings Fund-Progressive Plan - Direct Plan - Growth Option DirectGrowth#119251 | Tata Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹86.0802 | 10.16% | 14.12% | 11.67% |
Tata Retirement Savings Fund-Progressive Plan - Regular Plan - Growth Option RegularGrowth#115942 | Tata Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹70.2254 | 10.69% | 13.13% | 10.21% |
Tata SIP Fund - Scheme I - Dividend Dividend#104749 | Tata Mutual Fund | Income | ₹10.0006 | 46.11% | — | — |
Tata SIP Fund - Scheme I - Growth Growth#104748 | Tata Mutual Fund | Income | ₹11.9745 | 74.94% | — | — |
Tata SIP Fund - Scheme II - Dividend Dividend#105729 | Tata Mutual Fund | Income | ₹10.0082 | -3.39% | — | — |
Tata SIP Fund - Scheme II - Growth Growth#105728 | Tata Mutual Fund | Income | ₹12.9984 | 25.48% | — | — |