Tata Aggressive Hybrid Fund - Direct Plan - Monthly Payout of IDCW Option DirectIDCW#119057 | Tata Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹98.4939 | -3.51% | 3.95% | 3.96% |
Tata Aggressive Hybrid Fund - Direct Plan - Periodic Payout of IDCW Option DirectIDCW#119058 | Tata Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹98.0257 | -7.74% | 0.89% | 1.28% |
Tata Aggressive Hybrid Fund - Regular Plan - Growth Option RegularGrowth#100414 | Tata Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹444.6849 | 3.93% | 8.85% | 8.61% |
Tata Aggressive Hybrid Fund - Regular Plan - Monthly Payout of IDCW Option RegularIDCW#113134 | Tata Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹80.1513 | -6.79% | 1.35% | 1.67% |
Tata Aggressive Hybrid Fund - Regular Plan - Periodic Payout of IDCW Option RegularIDCW#101222 | Tata Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹79.1828 | -9.19% | -1.15% | -0.49% |
Tata Arbitrage Fund - Direct Plan - Growth Option DirectGrowth#145724 | Tata Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹16.2884 | 6.51% | 7.51% | 6.79% |
Tata Arbitrage Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option DirectIDCW#145727 | Tata Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹15.6479 | 6.51% | 7.52% | 6.83% |
Tata Arbitrage Fund - Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#145725 | Tata Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹15.6479 | 6.51% | 7.52% | 6.83% |
Tata Arbitrage Fund - Regular Plan - Growth Option RegularGrowth#145723 | Tata Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹15.344 | 5.70% | 6.68% | 5.95% |
Tata Arbitrage Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option RegularIDCW#145728 | Tata Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹14.6672 | 5.70% | 6.68% | 5.95% |
Tata Arbitrage Fund - Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#145726 | Tata Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹14.6672 | 5.70% | 6.68% | 5.95% |
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - Growth Option DirectGrowth#154066 | Tata Mutual Fund | Other Scheme - Index Funds | ₹9.7782 | — | — | — |
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#154069 | Tata Mutual Fund | Other Scheme - Index Funds | ₹9.7782 | — | — | — |
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#154068 | Tata Mutual Fund | Other Scheme - Index Funds | ₹9.7782 | — | — | — |
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth Option RegularGrowth#154064 | Tata Mutual Fund | Other Scheme - Index Funds | ₹9.7249 | — | — | — |
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#154065 | Tata Mutual Fund | Other Scheme - Index Funds | ₹9.7249 | — | — | — |
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#154067 | Tata Mutual Fund | Other Scheme - Index Funds | ₹9.7249 | — | — | — |
Tata BSE Quality Index Fund - Direct Plan - Growth Option DirectGrowth#153420 | Tata Mutual Fund | Other Scheme - Index Funds | ₹11.3361 | 2.10% | — | — |
Tata BSE Quality Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#153421 | Tata Mutual Fund | Other Scheme - Index Funds | ₹11.3361 | 2.10% | — | — |
Tata BSE Quality Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#153422 | Tata Mutual Fund | Other Scheme - Index Funds | ₹11.3361 | 2.10% | — | — |
Tata BSE Quality Index Fund - Regular Plan - Growth Option RegularGrowth#153425 | Tata Mutual Fund | Other Scheme - Index Funds | ₹11.2152 | 1.35% | — | — |
Tata BSE Quality Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#153424 | Tata Mutual Fund | Other Scheme - Index Funds | ₹11.2152 | 1.35% | — | — |
Tata BSE Quality Index Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#153423 | Tata Mutual Fund | Other Scheme - Index Funds | ₹11.2152 | 1.35% | — | — |
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth Option DirectGrowth#153132 | Tata Mutual Fund | Other Scheme - Index Funds | ₹10.3022 | 4.93% | — | — |
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#153131 | Tata Mutual Fund | Other Scheme - Index Funds | ₹10.3022 | 4.93% | — | — |
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#153135 | Tata Mutual Fund | Other Scheme - Index Funds | ₹10.3022 | 4.93% | — | — |
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth Option RegularGrowth#153134 | Tata Mutual Fund | Other Scheme - Index Funds | ₹10.1629 | 4.11% | — | — |
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#153133 | Tata Mutual Fund | Other Scheme - Index Funds | ₹10.1629 | 4.11% | — | — |
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#153136 | Tata Mutual Fund | Other Scheme - Index Funds | ₹10.1629 | 4.11% | — | — |
Tata BSE Sensex Index Fund - Direct Plan Direct#119287 | Tata Mutual Fund | Other Scheme - Index Funds | ₹206.15 | -3.58% | 6.42% | 6.97% |
Tata BSE Sensex Index Fund - Regular Plan Regular#101746 | Tata Mutual Fund | Other Scheme - Index Funds | ₹194.9722 | -3.11% | 6.46% | 7.18% |
Tata Balanced Advantage Fund - Direct Plan - Growth Option DirectGrowth#146010 | Tata Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹23.5268 | 4.30% | 9.21% | 9.34% |
Tata Balanced Advantage Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#146006 | Tata Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹22.6736 | 0.51% | 7.88% | 8.54% |
Tata Balanced Advantage Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#146008 | Tata Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹22.6736 | 0.51% | 7.88% | 8.54% |
Tata Balanced Advantage Fund - Regular Plan - Growth Option RegularGrowth#146007 | Tata Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹20.9447 | 3.01% | 7.80% | 7.82% |
Tata Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#146005 | Tata Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹20.0941 | -1.18% | 6.32% | 6.93% |
Tata Balanced Advantage Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#146009 | Tata Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹20.0941 | -1.18% | 6.32% | 6.93% |
Tata Banking & Financial Services Fund - Direct Plan - Growth Option DirectGrowth#135793 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹52.7918 | 8.74% | 12.95% | 12.66% |
Tata Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#135789 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹51.1382 | 5.34% | 11.76% | 11.94% |
Tata Banking & Financial Services Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#135792 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹51.1382 | 5.34% | 11.76% | 11.94% |
Tata Banking & Financial Services Fund - Regular Plan - Growth Option RegularGrowth#135794 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹44.61 | 7.22% | 11.32% | 10.96% |
Tata Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#135790 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹39.385 | 2.92% | 9.81% | 10.04% |
Tata Banking & Financial Services Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#135791 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹39.385 | 2.92% | 9.81% | 10.04% |
Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#147637 | Tata Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹13.4926 | 6.98% | 5.47% | — |
Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#147638 | Tata Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹13.4926 | 6.98% | 5.47% | — |
Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#147634 | Tata Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹13.1836 | 6.49% | 4.96% | — |
Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#147633 | Tata Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹13.1836 | 6.49% | 4.96% | — |
Tata Banking & PSU Debt Fund-Direct Plan-Growth DirectGrowth#147636 | Tata Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹13.4926 | 6.98% | 5.47% | — |
Tata Banking & PSU Debt Fund-Regular Plan-Growth RegularGrowth#147635 | Tata Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹13.1836 | 6.49% | 4.96% | — |
Tata Business Cycle Fund - Direct Plan - Growth Option DirectGrowth#149071 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹20.7329 | 4.21% | 12.78% | 15.10% |