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Tata Mutual Funds

68 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 Housing Opportunities Fund

Sectoral/ Thematic
₹16.4
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Tata Multicap Fund

Multi Cap Fund
₹16.35
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Tata Aggressive Hybrid Fund

Aggressive Hybrid Fund
₹503.12
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Tata Arbitrage Fund

Arbitrage Fund
₹16.52
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Tata BSE Multicap Consumption 50:30:20 Index Fund

Index Funds
₹9.85
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Tata BSE Quality Index Fund

Index Funds
₹11.23
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Tata BSE Select Business Groups Index Fund

Index Funds
₹10.6
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Tata Balanced Advantage Fund

Dynamic Asset Allocation or Balanced Advantage
₹23.58
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Tata Banking & Financial Services Fund

Sectoral/ Thematic
₹53.01
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Tata Business Cycle Fund

Sectoral/ Thematic
₹20.14
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Tata CRISIL-Ibx Financial Services 3-6 Months Debt Index Fund

Debt Funds
₹10.08
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Tata Childrens Fund

Children’s Fund
₹63.54
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Tata Corporate Bond Fund

Corporate Bond Fund
₹13.49
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Tata Digital India Fund

Sectoral/ Thematic
₹49.97
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Tata Dividend Yield Fund

Dividend Yield Fund
₹21.64
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Tata Dynamic Bond Fund

Dynamic Bond
₹38.24
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Tata ELSS - Tax Saver Fund

ELSS- Tax Saver Fund
₹54.68
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Tata Equity Savings Fund

Equity Savings
₹63.75
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Tata Ethical Fund

Sectoral/ Thematic
₹420.87
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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
₹26.92
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Tata Floating Interest Rates Fund

Floating Interest Rates Fund
₹14.06
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Tata Focused Fund

Focused Fund
₹25.7
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Tata Gilt Fund

Gilt Fund
₹90.29
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Tata Gold ETF Fund of Fund

FoF Domestic
₹21.42
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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
₹10.79
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Tata India Consumer Fund

Sectoral/ Thematic
₹56.46
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Tata India Innovation Fund

Sectoral/ Thematic
₹10.72
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Tata India Pharma & Healthcare Fund

Sectoral/ Thematic
₹39.89
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Tata Infrastructure Fund

Sectoral/ Thematic
₹195.64
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Tata Large & Mid Cap Fund

Large & Mid Cap Fund
₹562.2
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Tata Large Cap Fund

Large Cap Fund
₹610.49
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Tata Liquid Fund

Liquid Fund
₹4,529.31
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Tata Medium Term Fund

Medium Duration Fund
₹32.76
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Tata Mid Cap Fund

Mid Cap Fund
₹529.81
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Tata Money Market Fund

Money Market Fund
₹5,258.02
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Tata Multi Asset Allocation Fund

Multi Asset Allocation
₹28.03
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Tata Multi Sector Passive FOF

Fund of Funds Scheme (Domestic
₹10.13
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Tata Nifty Auto Index Fund

Index Funds
₹13.01
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Tata Nifty Capital Markets Index Fund

Index Funds
₹15.9
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Tata Nifty Financial Services Index Fund

Index Funds
₹13.02
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Tata Nifty G-Sec Dec 2026 Index Fund

Index Funds
₹12.98
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Tata Nifty G-Sec Dec 2029 Index Fund

Index Funds
₹13.13
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Tata Nifty India Digital ETF Fund of Fund

FoF Domestic
₹14.03
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Tata Nifty India Tourism Index Fund

Index Funds
₹9.57
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Tata Nifty MidSmall Healthcare Index Fund

Index Funds
₹16
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Tata Nifty Midcap 150 Index Fund

Index Funds
₹10.77
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Tata Nifty Midcap 150 Momentum 50 Index Fund

Index Funds
₹18.61
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Tata Nifty Next 50 Index Fund

Index Funds
₹10.85
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Tata Nifty Realty Index Fund

Index Funds
₹9.18
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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund

Index Funds
₹13.46
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Tata Nifty200 Alpha 30 Index Fund

Index Funds
₹9.08
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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund

Index Funds
₹12.64
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund

Index Funds
₹11.17
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Tata Overnight Fund

Overnight Fund
₹1,467.81
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Tata Resources & Energy Fund

Sectoral/ Thematic
₹57.53
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Tata Retirement Savings Fund-Conservative Plan

Retirement Fund
₹39.15
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Tata Retirement Savings Fund-Moderate Plan

Retirement Fund
₹82.7
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Tata Retirement Savings Fund-Progressive Plan

Retirement Fund
₹85.49
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Tata Short Term Fund

Short Term Fund
₹56.73
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Tata Silver ETF Fund of Fund

FoF Domestic
₹24.29
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Tata Small Cap Fund

Small Cap Fund
₹42.67
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Tata Ultra Short Term Fund

Ultra Short Duration Fund
₹16.32
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Tata Ultra Short to Short Term Fund

Ultra Short to Short Term Fund
₹4,397.83
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Tata Value Fund

Value Fund
₹413.09
Tata Mutual Funds — All Schemes & Latest NAV | MoneyDock