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Tata Mutual Funds

66 schemes · latest NAV (Direct-Growth)

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TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND

Index Funds
12.67
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Tata Aggressive Hybrid Fund

Aggressive Hybrid Fund
496.17
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Tata Arbitrage Fund

Arbitrage Fund
16.12
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Tata BSE Multicap Consumption 50:30:20 Index Fund

Index Funds
9.5
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Tata BSE Quality Index Fund

Index Funds
11.42
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Tata BSE Select Business Groups Index Fund

Index Funds
10.28
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Tata Balanced Advantage Fund

Dynamic Asset Allocation or Balanced Advantage
23.55
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Tata Banking And Financial Services Fund

Sectoral/ Thematic
51.92
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Tata Business Cycle Fund

Sectoral/ Thematic
20.53
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Tata Childrens Fund

Children’s Fund
63.53
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Tata Corporate Bond Fund

Corporate Bond Fund
13.34
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Tata Digital India Fund

Sectoral/ Thematic
45.08
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Tata Dividend Yield Fund

Dividend Yield Fund
21.36
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Tata Dynamic Bond Fund

Dynamic Bond
38.24
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Tata ELSS Fund-Growth

ELSS
53.22
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Tata Equity Savings Fund

Equity Savings
63.75
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Tata Ethical Fund

Sectoral/ Thematic
408.98
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Tata Fixed Maturity Plan Series 61 Scheme A (91 days)

IDF
10.19
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Tata Fixed Maturity Plan Series 61 Scheme D

IDF
10.18
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Tata Flexi Cap Fund

Flexi Cap Fund
26.43
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Tata Floating Rate Fund

Floater Fund
13.82
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Tata Focused Fund

Focused Fund
25.56
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Tata Gilt Securities Fund

Gilt Fund
90.66
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Tata Gold ETF Fund of Fund

FoF Domestic
21.35
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Tata Housing Opportunities Fund

Sectoral/ Thematic
15.89
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Tata Income Fund

Medium to Long Duration Fund
72.2
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Tata Income Plus Arbitrage Active FOF

FoF Domestic
10.61
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Tata India Consumer Fund

Sectoral/ Thematic
52.62
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Tata India Innovation Fund

Sectoral/ Thematic
10.04
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Tata India Pharma & Healthcare Fund

Sectoral/ Thematic
37.74
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Tata Infrastructure Fund

Sectoral/ Thematic
201.93
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Tata Large & MId Cap Fund

Large & Mid Cap Fund
574.86
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Tata Large Cap Fund

Large Cap Fund
585.5
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Tata Liquid Fund

Liquid Fund
4,424.57
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Tata Medium Term Fund

Medium Duration Fund
32.76
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Tata Mid Cap Fund

Mid Cap Fund
521.44
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Tata Money Market Fund

Money Market Fund
5,128.53
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Tata Multi Asset Allocation Fund

Multi Asset Allocation
28
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Tata Multicap Fund

Multi Cap Fund
16.13
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Tata Nifty Auto Index Fund

Index Funds
12.25
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Tata Nifty Capital Markets Index Fund

Index Funds
14.79
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Tata Nifty Financial Services Index Fund

Index Funds
12.59
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Tata Nifty G Sec Dec 2026 Index Fund

Index Funds
12.72
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Tata Nifty G-Sec Dec 2029 Index Fund

Index Funds
13.01
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Tata Nifty India Digital ETF Fund of Fund

FoF Domestic
12.64
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Tata Nifty India Tourism Index Fund

Index Funds
9.2
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Tata Nifty MidSmall Healthcare Index Fund

Index Funds
14.38
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Tata Nifty Midcap 150 Index Fund

Index Funds
10.82
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Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth

Index Funds
18.74
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Tata Nifty Next 50 Index Fund

Index Funds
10.63
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Tata Nifty Realty Index Fund

Index Funds
8.47
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Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund

Index Funds
13.22
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Tata Nifty200 Alpha 30 Index Fund

Index Funds
8.91
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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund

Index Funds
12.06
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund

Index Funds
11.24
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Tata Overnight Fund

Overnight Fund
1,439.75
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Tata Resources & Energy Fund

Sectoral/ Thematic
57.06
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Tata Retirement Savings Fund- Conservative Plan

Retirement Fund
38.54
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Tata Retirement Savings Fund- Moderate Plan

Retirement Fund
79.78
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Tata Retirement Savings Fund- Progressive Plan

Retirement Fund
82.35
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Tata Short Term Bond Fund

Short Duration Fund
55.95
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Tata Silver ETF Fund of Fund

FoF Domestic
28.4
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Tata Small Cap Fund

Small Cap Fund
42.75
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Tata Treasury Advantage Fund

Low Duration Fund
4,301.84
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Tata Ultra Short Term Fund

Ultra Short Duration Fund
15.91
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Tata Value Fund

Value Fund
391.41