Asset Management Company
Tata Mutual Fund
138 active schemes managed by Tata Mutual Fund.
- Money Market₹5,141.781 Jul 2026
Tata Money Market Fund
- Liquid₹4,430.211 Jul 2026
Tata Liquid Fund
- Low Duration₹4,312.411 Jul 2026
Tata Treasury Advantage Fund
- Overnight₹1,440.371 Jul 2026
Tata Overnight Fund
- Large Cap₹585.251 Jul 2026
Tata Large Cap Fund
- Large & Mid Cap₹573.571 Jul 2026
Tata Large & MId Cap Fund
- Mid Cap₹522.891 Jul 2026
Tata Mid Cap Fund
- Aggressive Hybrid₹497.061 Jul 2026
Tata Aggressive Hybrid Fund
- Sectoral / Thematic₹402.531 Jul 2026
Tata Ethical Fund
- Value / Contra₹392.591 Jul 2026
Tata Value Fund
- Index Funds / ETFs₹205.641 Jul 2026
Tata S&P BSE Sensex Index Fund
- Sectoral / Thematic₹201.541 Jul 2026
Tata Infrastructure Fund
- Index Funds / ETFs₹162.931 Jul 2026
Tata Nifty 50 Index Fund
- Gilt₹91.011 Jul 2026
Tata Gilt Securities Fund
- —₹83.651 Jul 2026
Tata Retirement Savings Fund - Progressive Plan
- —₹80.961 Jul 2026
Tata Retirement Savings Fund- Moderate Plan
- Medium to Long Duration₹72.2023 Sept 2022
Tata Income Fund
- Equity Savings₹63.7520 Feb 2026
Tata Equity Savings Fund
- —₹63.441 Jul 2026
Tata Childrens Fund
- Sectoral / Thematic₹57.031 Jul 2026
Tata Resources & Energy Fund
- Short Duration₹56.071 Jul 2026
Tata Short Term Bond Fund
- Sectoral / Thematic₹53.871 Jul 2026
Tata India Consumer Fund
- ELSS Tax Saver₹53.551 Jul 2026
Tata ELSS Fund
- Sectoral / Thematic₹52.431 Jul 2026
Tata Banking And Financial Services Fund
- Sectoral / Thematic₹44.131 Jul 2026
Tata Digital India Fund
- Small Cap₹43.071 Jul 2026
Tata Small Cap Fund
- —₹38.761 Jul 2026
Tata Retirement Savings Fund- Conservative Plan
- Dynamic Bond₹38.2423 Sept 2022
Tata Dynamic Bond Fund
- Sectoral / Thematic₹38.111 Jul 2026
Tata India Pharma & Healthcare Fund
- Medium Duration₹32.7623 Sept 2022
Tata Medium Term Fund
- Fund of Funds₹29.011 Jul 2026
Tata Silver ETF Fund of Fund Direct Plan
- Multi Asset Allocation₹28.061 Jul 2026
Tata Multi Asset Allocation Fund
- Flexi Cap₹26.431 Jul 2026
TATA Flexi Cap Fund
- Focused₹25.561 Jul 2026
Tata Focused Fund
- Dynamic Asset Allocation / BAF₹23.661 Jul 2026
Tata Balanced Advantage Fund
- Fund of Funds₹21.441 Jul 2026
Tata Gold ETF Fund of Fund Direct Plan
- Dividend Yield₹21.381 Jul 2026
Tata Dividend Yield Fund
- Sectoral / Thematic₹20.701 Jul 2026
Tata Business Cycle Fund
- Index Funds / ETFs₹18.531 Jul 2026
Tata Nifty Midcap 150 Momentum 50 Index Fund
- Multi Cap₹16.221 Jul 2026
Tata Multicap Fund
- Arbitrage₹16.141 Jul 2026
Tata Arbitrage Fund
- Sectoral / Thematic₹15.971 Jul 2026
Tata Housing Opportunities Fund
- Ultra Short Duration₹15.951 Jul 2026
TATA Ultra Short Term Fund
- Index Funds / ETFs₹15.101 Jul 2026
Tata Nifty Capital Markets Index Fund
- Index Funds / ETFs₹14.631 Jul 2026
Tata Nifty MidSmall Healthcare Index Fund
- Floater₹13.851 Jul 2026
Tata Floating Rate Fund
- Corporate Bond₹13.381 Jul 2026
Tata Corporate Bond Fund
- Index Funds / ETFs₹13.241 Jul 2026
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund
- Index Funds / ETFs₹13.021 Jul 2026
Tata Nifty G-Sec Dec 2029 Index Fund
- Index Funds / ETFs₹12.731 Jul 2026
Tata Nifty G Sec Dec 2026 Index Fund
- Index Funds / ETFs₹12.6713 Feb 2026
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND
- Index Funds / ETFs₹12.601 Jul 2026
Tata Nifty Financial Services Index Fund
- Fund of Funds₹12.411 Jul 2026
Tata Nifty India Digital ETF Fund of Fund
- Index Funds / ETFs₹12.161 Jul 2026
Tata Nifty Auto Index Fund
- Index Funds / ETFs₹12.041 Jul 2026
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
- Index Funds / ETFs₹11.471 Jul 2026
Tata BSE Quality Index Fund Direct plan
- Index Funds / ETFs₹11.261 Jul 2026
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
- Index Funds / ETFs₹10.851 Jul 2026
Tata Nifty Midcap 150 Index Fund
- Fund of Funds₹10.641 Jul 2026
Tata Income Plus Arbitrage Active FOF
- Index Funds / ETFs₹10.611 Jul 2026
Tata Nifty Next 50 Index Fund
- —₹10.1911 Jun 2024
Tata Fixed Maturity Plan Series 61 Scheme A (91 days)
- —₹10.185 Mar 2025
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth
- Index Funds / ETFs₹10.161 Jul 2026
Tata BSE Select Business Groups Index Fund
- Sectoral / Thematic₹10.111 Jul 2026
Tata India Innovation Fund
- Index Funds / ETFs₹9.591 Jul 2026
Tata BSE Multicap Consumption 50:30:20 Index Fund
- Index Funds / ETFs₹9.251 Jul 2026
Tata Nifty India Tourism Index Fund
- Index Funds / ETFs₹8.941 Jul 2026
Tata Nifty200 Alpha 30 Index Fund
- Index Funds / ETFs₹8.801 Jul 2026
Tata Nifty Realty Index Fund
- Arbitrage——
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
- Arbitrage——
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
- Arbitrage——
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
- Arbitrage——
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
- Dynamic Asset Allocation / BAF——
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
- Dynamic Asset Allocation / BAF——
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
- Dynamic Asset Allocation / BAF——
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
- Dynamic Asset Allocation / BAF——
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
- Sectoral / Thematic——
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
- Sectoral / Thematic——
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
- Sectoral / Thematic——
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
- Sectoral / Thematic——
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
- Index Funds / ETFs——
Tata BSE Quality Index Fund Regular plan
- Sectoral / Thematic——
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
- Sectoral / Thematic——
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
- Sectoral / Thematic——
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
- Sectoral / Thematic——
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
- Dynamic Bond——
Tata Dynamic Bond
- ———
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout
- ———
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth
- ———
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout
- Flexi Cap——
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
- Flexi Cap——
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
- Flexi Cap——
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
- Focused——
TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
- Focused——
TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
- Focused——
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
- Focused——
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
- Fund of Funds——
Tata Gold ETF Fund of Fund Regular Plan
- Index Funds / ETFs——
Tata Gold Exchange Traded Fund
- Medium to Long Duration——
TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option
- Sectoral / Thematic——
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
- Sectoral / Thematic——
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
- Sectoral / Thematic——
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
- Sectoral / Thematic——
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
- Sectoral / Thematic——
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
- Sectoral / Thematic——
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
- Sectoral / Thematic——
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
- Sectoral / Thematic——
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
- Sectoral / Thematic——
TATA Infrastructure Fund Regular Plan - Payout of
- Large & Mid Cap——
Tata Large & Mid Cap Fund Direct Plan - Payout of
- Large & Mid Cap——
Tata Large & Mid Cap Fund Regular Plan - Payout of
- Mid Cap——
Tata Mid Cap Fund Regular Plan
- ———
Tata Nifty 50 Exchange Traded Fund
- ———
Tata Nifty India Digital Exchange Traded Fund
- ———
Tata Nifty Private Bank Exchange Traded Fund
- Overnight——
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
- Overnight——
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
- Sectoral / Thematic——
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
- Sectoral / Thematic——
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
- Sectoral / Thematic——
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
- Sectoral / Thematic——
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
- Short Duration——
Tata Short Term Bond Fund Direct Plan - Monthly Payout of
- Fund of Funds——
Tata Silver ETF Fund of Fund Regular Plan
- ———
Tata Silver Exchange Traded Fund
- Small Cap——
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
- Small Cap——
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
- Small Cap——
TATA SmallCap Fund
- Small Cap——
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
- Low Duration——
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of
- Low Duration——
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of
- Low Duration——
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of
- Low Duration——
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of
- Low Duration——
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of
- Low Duration——
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of
- Ultra Short Duration——
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
- Ultra Short Duration——
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
- Ultra Short Duration——
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
- Ultra Short Duration——
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
- Value / Contra——
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)