Asset Management Company
Tata Mutual Fund
107 active schemes managed by Tata Mutual Fund.
- Money Market₹5,195.9631 Aug 2026
Tata Money Market Fund
- Liquid₹4,475.2331 Aug 2026
Tata Liquid Fund
- Low Duration₹4,351.5231 Aug 2026
Tata Treasury Advantage Fund
- Overnight₹1,452.7331 Aug 2026
Tata Overnight Fund
- Large Cap₹594.6231 Aug 2026
Tata Large Cap Fund
- Large & Mid Cap₹572.3531 Aug 2026
Tata Large & MId Cap Fund
- Mid Cap₹543.7631 Aug 2026
Tata Mid Cap Fund
- Aggressive Hybrid₹501.6231 Aug 2026
Tata Aggressive Hybrid Fund
- Sectoral / Thematic₹425.4931 Aug 2026
Tata Ethical Fund
- Value / Contra₹406.4831 Aug 2026
Tata Value Fund
- Index Funds / ETFs₹206.1931 Aug 2026
Tata S&P BSE Sensex Index Fund
- Sectoral / Thematic₹195.7331 Aug 2026
Tata Infrastructure Fund
- Index Funds / ETFs₹163.8531 Aug 2026
Tata Nifty 50 Index Fund
- Gilt₹90.7731 Aug 2026
Tata Gilt Securities Fund
- Retirement₹86.6631 Aug 2026
Tata Retirement Savings Fund - Progressive Plan
- Retirement₹83.6231 Aug 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
- Children's₹62.6631 Aug 2026
Tata Childrens Fund
- Sectoral / Thematic₹57.9731 Aug 2026
Tata Resources & Energy Fund
- Sectoral / Thematic₹56.6831 Aug 2026
Tata India Consumer Fund
- Short Duration₹56.3831 Aug 2026
Tata Short Term Bond Fund
- ELSS Tax Saver₹55.5131 Aug 2026
Tata ELSS Fund
- Sectoral / Thematic₹53.5431 Aug 2026
Tata Banking And Financial Services Fund
- Sectoral / Thematic₹50.3731 Aug 2026
Tata Digital India Fund
- Small Cap₹44.7331 Aug 2026
Tata Small Cap Fund
- Sectoral / Thematic₹40.0531 Aug 2026
Tata India Pharma & Healthcare Fund
- Retirement₹39.2931 Aug 2026
Tata Retirement Savings Fund- Conservative Plan
- Dynamic Bond₹38.2423 Sept 2022
Tata Dynamic Bond Fund
- Medium Duration₹32.7623 Sept 2022
Tata Medium Term Fund
- Fund of Funds₹30.5531 Aug 2026
Tata Silver ETF Fund of Fund Direct Plan
- Multi Asset Allocation₹28.4131 Aug 2026
Tata Multi Asset Allocation Fund
- Flexi Cap₹26.6331 Aug 2026
TATA Flexi Cap Fund
- Focused₹25.6631 Aug 2026
Tata Focused Fund
- Fund of Funds₹23.6431 Aug 2026
Tata Gold ETF Fund of Fund Direct Plan
- Dynamic Asset Allocation / BAF₹23.6331 Aug 2026
Tata Balanced Advantage Fund
- Dividend Yield₹21.9531 Aug 2026
Tata Dividend Yield Fund
- Sectoral / Thematic₹20.8431 Aug 2026
Tata Business Cycle Fund
- Index Funds / ETFs₹19.1931 Aug 2026
Tata Nifty Midcap 150 Momentum 50 Index Fund
- Multi Cap₹16.3731 Aug 2026
Tata Multicap Fund
- Arbitrage₹16.2931 Aug 2026
Tata Arbitrage Fund
- Ultra Short Duration₹16.1231 Aug 2026
TATA Ultra Short Term Fund
- Sectoral / Thematic₹15.9131 Aug 2026
Tata Housing Opportunities Fund
- Index Funds / ETFs₹15.4331 Aug 2026
Tata Nifty MidSmall Healthcare Index Fund
- Index Funds / ETFs₹14.9431 Aug 2026
Tata Nifty Capital Markets Index Fund
- Fund of Funds₹14.2831 Aug 2026
Tata Nifty India Digital ETF Fund of Fund
- Floater₹13.9531 Aug 2026
Tata Floating Rate Fund
- Corporate Bond₹13.4131 Aug 2026
Tata Corporate Bond Fund
- Index Funds / ETFs₹13.3731 Aug 2026
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund
- Index Funds / ETFs₹13.1631 Aug 2026
Tata Nifty Auto Index Fund
- Index Funds / ETFs₹13.1131 Aug 2026
Tata Nifty G-Sec Dec 2029 Index Fund
- Index Funds / ETFs₹12.8431 Aug 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₹12.6531 Aug 2026
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
- Index Funds / ETFs₹12.3931 Aug 2026
Tata Nifty Financial Services Index Fund
- Index Funds / ETFs₹11.5131 Aug 2026
Tata BSE Quality Index Fund Direct plan
- Index Funds / ETFs₹11.2131 Aug 2026
Tata Nifty Midcap 150 Index Fund
- Index Funds / ETFs₹11.0831 Aug 2026
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
- Index Funds / ETFs₹10.8931 Aug 2026
Tata Nifty Next 50 Index Fund
- Fund of Funds₹10.6931 Aug 2026
Tata Income Plus Arbitrage Active FOF
- Sectoral / Thematic₹10.5731 Aug 2026
Tata India Innovation Fund
- Index Funds / ETFs₹10.2931 Aug 2026
Tata BSE Select Business Groups Index Fund
- Fund of Funds₹10.0131 Aug 2026
Tata Multi Sector Passive FOF Direct Plan
- Index Funds / ETFs₹9.9431 Aug 2026
Tata BSE Multicap Consumption 50:30:20 Index Fund
- Index Funds / ETFs₹9.2931 Aug 2026
Tata Nifty Realty Index Fund
- Index Funds / ETFs₹9.2631 Aug 2026
Tata Nifty200 Alpha 30 Index Fund
- Index Funds / ETFs₹9.0731 Aug 2026
Tata Nifty India Tourism Index Fund
- Arbitrage——
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
- Arbitrage——
TATA Arbitrage Fund Regular Plan - Monthly Payout 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 Regular Plan - Payout 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 Regular Plan - Payout 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 Regular Plan - Payout of Income Distribution cum capital withdrawal option
- Dynamic Bond——
Tata Dynamic Bond
- Flexi Cap——
TATA Flexi Cap Fund Regular Plan - Payout 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 Regular Plan - Payout 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 Regular Plan - Payout 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 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
- Fund of Funds——
Tata Multi Sector Passive FOF Regular Plan
- Index Funds / ETFs——
Tata Nifty 50 Exchange Traded Fund
- Index Funds / ETFs——
Tata Nifty India Digital Exchange Traded Fund
- Index Funds / ETFs——
Tata Nifty Private Bank Exchange Traded Fund
- Sectoral / Thematic——
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
- Sectoral / Thematic——
TATA Resources & Energy Fund Regular Plan - Payout 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
- Index Funds / ETFs——
Tata Silver Exchange Traded Fund
- 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 - Periodic Payout of
- Low Duration——
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of
- Low Duration——
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of
- Low Duration——
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of
- Value / Contra——
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)