Tata Mutual Fund

Find the fund house's company profile, official disclosures and supplied scheme records. For current scheme terms, use the original fund-house documents and check their dates.

Source profile updated: January 27, 2023

Fund-house website ↗AMFI source profile ↗

Official documents and investor resources

These links point to the supplied fund-house resources. Match the scheme, plan, option and disclosure period in the document; a link's presence does not establish the document's freshness.

Scheme disclosures

Investor services

Scheme records

Different plans and options have separate scheme codes. The provider list can include ETFs and historical records, so it is not an active-fund count. Open a record for dated NAV history; verify current availability with the fund house.

Scheme name or code

Plan

Category

Showing 407 of 407 supplied scheme variants. Different plans or options have separate codes; records can include historical schemes.

Schemes with their exact plan, option and code. Open a record for dated NAV observations.
Scheme	Plan / option	Scheme code	Research
Tata Aggressive Hybrid Fund - Direct Plan - Growth OptionHybrid Scheme - Aggressive Hybrid Fund	Direct PlanGrowth Option	119053	NAV history SIP backtest
Tata Aggressive Hybrid Fund - Direct Plan - Monthly Payout of IDCW OptionHybrid Scheme - Aggressive Hybrid Fund	Direct PlanMonthly Payout of IDCW Option	119057	NAV history
Tata Aggressive Hybrid Fund - Direct Plan - Periodic Payout of IDCW OptionHybrid Scheme - Aggressive Hybrid Fund	Direct PlanPeriodic Payout of IDCW Option	119058	NAV history
Tata Aggressive Hybrid Fund - Regular Plan - Growth OptionHybrid Scheme - Aggressive Hybrid Fund	Regular PlanGrowth Option	100414	NAV history SIP backtest
Tata Aggressive Hybrid Fund - Regular Plan - Monthly Payout of IDCW OptionHybrid Scheme - Aggressive Hybrid Fund	Regular PlanMonthly Payout of IDCW Option	113134	NAV history
Tata Aggressive Hybrid Fund - Regular Plan - Periodic Payout of IDCW OptionHybrid Scheme - Aggressive Hybrid Fund	Regular PlanPeriodic Payout of IDCW Option	101222	NAV history
Tata Arbitrage Fund - Direct Plan - Growth OptionHybrid Scheme - Arbitrage Fund	Direct PlanGrowth Option	145724	NAV history SIP backtest
Tata Arbitrage Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal optionHybrid Scheme - Arbitrage Fund	Direct PlanMonthly Payout of Income Distribution cum capital withdrawal option	145727	NAV history
Tata Arbitrage Fund - Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal optionHybrid Scheme - Arbitrage Fund	Direct PlanMonthly Reinvestment of Income Distribution cum capital withdrawal option	145725	NAV history
Tata Arbitrage Fund - Regular Plan - Growth OptionHybrid Scheme - Arbitrage Fund	Regular PlanGrowth Option	145723	NAV history SIP backtest
Tata Arbitrage Fund - Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal optionHybrid Scheme - Arbitrage Fund	Regular PlanMonthly Payout of Income Distribution cum capital withdrawal option	145728	NAV history
Tata Arbitrage Fund - Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal optionHybrid Scheme - Arbitrage Fund	Regular PlanMonthly Reinvestment of Income Distribution cum capital withdrawal option	145726	NAV history
Tata Balanced Advantage Fund - Direct Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	Direct PlanGrowth Option	146010	NAV history SIP backtest
Tata Balanced Advantage Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal optionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	Direct PlanPayout of Income Distribution cum capital withdrawal option	146006	NAV history
Tata Balanced Advantage Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal optionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	Direct PlanReinvestment of Income Distribution cum capital withdrawal option	146008	NAV history
Tata Balanced Advantage Fund - Regular Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	Regular PlanGrowth Option	146007	NAV history SIP backtest
Tata Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal optionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	Regular PlanPayout of Income Distribution cum capital withdrawal option	146005	NAV history
Tata Balanced Advantage Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal optionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage	Regular PlanReinvestment of Income Distribution cum capital withdrawal option	146009	NAV history
Tata Banking & Financial Services Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth Option	135793	NAV history SIP backtest
Tata Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ Thematic	Direct PlanPayout of Income Distribution cum capital withdrawal option	135789	NAV history
Tata Banking & Financial Services Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ Thematic	Direct PlanReinvestment of Income Distribution cum capital withdrawal option	135792	NAV history
Tata Banking & Financial Services Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth Option	135794	NAV history SIP backtest
Tata Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ Thematic	Regular PlanPayout of Income Distribution cum capital withdrawal option	135790	NAV history
Tata Banking & Financial Services Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ Thematic	Regular PlanReinvestment of Income Distribution cum capital withdrawal option	135791	NAV history
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds	Direct PlanGrowth Option	154066	NAV history SIP backtest
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - IDCW Payout OptionOther Scheme - Index Funds	Direct PlanIDCW Payout Option	154069	NAV history
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Direct PlanIDCW Reinvestment Option	154068	NAV history
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds	Regular PlanGrowth Option	154064	NAV history SIP backtest
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - IDCW Payout OptionOther Scheme - Index Funds	Regular PlanIDCW Payout Option	154065	NAV history
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Regular PlanIDCW Reinvestment Option	154067	NAV history
Tata BSE Quality Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds	Direct PlanGrowth Option	153420	NAV history SIP backtest
Tata BSE Quality Index Fund - Direct Plan - IDCW Payout OptionOther Scheme - Index Funds	Direct PlanIDCW Payout Option	153421	NAV history
Tata BSE Quality Index Fund - Direct Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Direct PlanIDCW Reinvestment Option	153422	NAV history
Tata BSE Quality Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds	Regular PlanGrowth Option	153425	NAV history SIP backtest
Tata BSE Quality Index Fund - Regular Plan - IDCW Payout OptionOther Scheme - Index Funds	Regular PlanIDCW Payout Option	153424	NAV history
Tata BSE Quality Index Fund - Regular Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Regular PlanIDCW Reinvestment Option	153423	NAV history
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds	Direct PlanGrowth Option	153132	NAV history SIP backtest
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW Payout OptionOther Scheme - Index Funds	Direct PlanIDCW Payout Option	153131	NAV history
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Direct PlanIDCW Reinvestment Option	153135	NAV history
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds	Regular PlanGrowth Option	153134	NAV history SIP backtest
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW Payout OptionOther Scheme - Index Funds	Regular PlanIDCW Payout Option	153133	NAV history
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Regular PlanIDCW Reinvestment Option	153136	NAV history
Tata BSE Sensex Index Fund - Direct PlanOther Scheme - Index Funds	Direct PlanOption not supplied	119287	NAV history
Tata BSE Sensex Index Fund - Regular PlanOther Scheme - Index Funds	Regular PlanOption not supplied	101746	NAV history
Tata Business Cycle Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth Option	149071	NAV history SIP backtest
Tata Business Cycle Fund - Direct Plan - IDCW Payout OptionEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW Payout Option	149066	NAV history
Tata Business Cycle Fund - Direct Plan - IDCW Reinvestment OptionEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW Reinvestment Option	149067	NAV history
Tata Business Cycle Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth Option	149068	NAV history SIP backtest
Tata Business Cycle Fund - Regular Plan - IDCW Payout OptionEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW Payout Option	149070	NAV history
Tata Business Cycle Fund - Regular Plan - IDCW Reinvestment OptionEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW Reinvestment Option	149069	NAV history
Tata Childrens Fund - Direct Plan - Growth OptionSolution Oriented Scheme - Children’s Fund	Direct PlanGrowth Option	119312	NAV history SIP backtest
Tata Childrens Fund - Regular Plan - Growth OptionSolution Oriented Scheme - Children’s Fund	Regular PlanGrowth Option	101491	NAV history SIP backtest
Tata Corporate Bond Fund - Direct Plan - Growth OptionDebt Scheme - Corporate Bond Fund	Direct PlanGrowth Option	149361	NAV history SIP backtest
Tata Corporate Bond Fund - Direct Plan - IDCW Monthly Payout OptionDebt Scheme - Corporate Bond Fund	Direct PlanIDCW Monthly Payout Option	149364	NAV history
Tata Corporate Bond Fund - Direct Plan - IDCW Monthly Reinvestment OptionDebt Scheme - Corporate Bond Fund	Direct PlanIDCW Monthly Reinvestment Option	149357	NAV history
Tata Corporate Bond Fund - Direct Plan - IDCW Periodic Payout OptionDebt Scheme - Corporate Bond Fund	Direct PlanIDCW Periodic Payout Option	149355	NAV history
Tata Corporate Bond Fund - Direct Plan - IDCW Periodic Reinvestment OptionDebt Scheme - Corporate Bond Fund	Direct PlanIDCW Periodic Reinvestment Option	149356	NAV history
Tata Corporate Bond Fund - Direct Plan - IDCW Quarterly Payout OptionDebt Scheme - Corporate Bond Fund	Direct PlanIDCW Quarterly Payout Option	149362	NAV history
Tata Corporate Bond Fund - Direct Plan - IDCW Quarterly Reinvestment OptionDebt Scheme - Corporate Bond Fund	Direct PlanIDCW Quarterly Reinvestment Option	149358	NAV history
Tata Corporate Bond Fund - Regular Plan - Growth OptionDebt Scheme - Corporate Bond Fund	Regular PlanGrowth Option	149351	NAV history SIP backtest
Tata Corporate Bond Fund - Regular Plan - IDCW Monthly Payout OptionDebt Scheme - Corporate Bond Fund	Regular PlanIDCW Monthly Payout Option	149353	NAV history
Tata Corporate Bond Fund - Regular Plan - IDCW Monthly Reinvestment OptionDebt Scheme - Corporate Bond Fund	Regular PlanIDCW Monthly Reinvestment Option	149363	NAV history
Tata Corporate Bond Fund - Regular Plan - IDCW Periodic Payout OptionDebt Scheme - Corporate Bond Fund	Regular PlanIDCW Periodic Payout Option	149360	NAV history
Tata Corporate Bond Fund - Regular Plan - IDCW Periodic Reinvestment OptionDebt Scheme - Corporate Bond Fund	Regular PlanIDCW Periodic Reinvestment Option	149352	NAV history
Tata Corporate Bond Fund - Regular Plan - IDCW Quarterly Payout OptionDebt Scheme - Corporate Bond Fund	Regular PlanIDCW Quarterly Payout Option	149354	NAV history
Tata Corporate Bond Fund - Regular Plan - IDCW Quarterly Reinvestment OptionDebt Scheme - Corporate Bond Fund	Regular PlanIDCW Quarterly Reinvestment Option	149359	NAV history
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth OptionIndex Funds - Debt Funds	Direct PlanGrowth Option	154747	NAV history SIP backtest
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW PayoutIndex Funds - Debt Funds	Direct PlanIDCW Payout	154748	NAV history
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW ReinvestmentIndex Funds - Debt Funds	Direct PlanIDCW Reinvestment	154749	NAV history
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth OptionIndex Funds - Debt Funds	Regular PlanGrowth Option	154744	NAV history SIP backtest
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW PayoutIndex Funds - Debt Funds	Regular PlanIDCW Payout	154745	NAV history
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW ReinvestmentIndex Funds - Debt Funds	Regular PlanIDCW Reinvestment	154746	NAV history
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Direct Plan - Growth OptionOther Scheme - Index Funds	Direct PlanGrowth Option	150692	NAV history SIP backtest
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Direct Plan - IDCW PAYOUT OPTIONOther Scheme - Index Funds	Direct PlanIDCW PAYOUT OPTION	150693	NAV history
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Direct Plan - IDCW REINVESTMENT OPTIONOther Scheme - Index Funds	Direct PlanIDCW REINVESTMENT OPTION	150697	NAV history
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Regular Plan - GROWTH OPTIONOther Scheme - Index Funds	Regular PlanGROWTH OPTION	150694	NAV history SIP backtest
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Regular Plan - IDCW PAYOUT OPTIONOther Scheme - Index Funds	Regular PlanIDCW PAYOUT OPTION	150695	NAV history
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Regular Plan - IDCW REINVESTMENT OPTIONOther Scheme - Index Funds	Regular PlanIDCW REINVESTMENT OPTION	150696	NAV history
Tata Digital India Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth Option	135800	NAV history SIP backtest
Tata Digital India Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ Thematic	Direct PlanPayout of Income Distribution cum capital withdrawal option	135795	NAV history
Tata Digital India Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ Thematic	Direct PlanReinvestment of Income Distribution cum capital withdrawal option	135798	NAV history
Tata Digital India Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth Option	135797	NAV history SIP backtest
Tata Digital India Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ Thematic	Regular PlanPayout of Income Distribution cum capital withdrawal option	135796	NAV history
Tata Digital India Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ Thematic	Regular PlanReinvestment of Income Distribution cum capital withdrawal option	135799	NAV history
Tata Dividend Yield Fund - Direct Plan - Growth OptionEquity Scheme - Dividend Yield Fund	Direct PlanGrowth Option	148947	NAV history SIP backtest
Tata Dividend Yield Fund - Direct Plan - IDCW Payout OptionEquity Scheme - Dividend Yield Fund	Direct PlanIDCW Payout Option	148952	NAV history
Tata Dividend Yield Fund - Direct Plan - IDCW Reinvestment OptionEquity Scheme - Dividend Yield Fund	Direct PlanIDCW Reinvestment Option	148951	NAV history
Tata Dividend Yield Fund - Regular Plan - Growth OptionEquity Scheme - Dividend Yield Fund	Regular PlanGrowth Option	148948	NAV history SIP backtest
Tata Dividend Yield Fund - Regular Plan - IDCW Payout OptionEquity Scheme - Dividend Yield Fund	Regular PlanIDCW Payout Option	148950	NAV history
Tata Dividend Yield Fund - Regular Plan - IDCW Reinvestment OptionEquity Scheme - Dividend Yield Fund	Regular PlanIDCW Reinvestment Option	148949	NAV history
Tata Dynamic Bond Fund - Direct Plan - Growth OptionDebt Scheme - Dynamic Bond	Direct PlanGrowth Option	119097	NAV history SIP backtest
Tata Dynamic Bond Fund - Direct Plan - Payout of IDCW OptionDebt Scheme - Dynamic Bond	Direct PlanPayout of IDCW Option	119098	NAV history
Tata Dynamic Bond Fund - Regular Plan - Growth OptionDebt Scheme - Dynamic Bond	Regular PlanGrowth Option	101909	NAV history SIP backtest
Tata Dynamic Bond Fund - Regular Plan - Payout of IDCW OptionDebt Scheme - Dynamic Bond	Regular PlanPayout of IDCW Option	101224	NAV history
Tata ELSS - Tax Saver Fund - Direct Plan - Growth OptionEquity Scheme - ELSS	Direct PlanGrowth Option	132756	NAV history SIP backtest
Tata ELSS - Tax Saver Fund - Direct Plan - Payout of IDCW OptionEquity Scheme - ELSS	Direct PlanPayout of IDCW Option	119281	NAV history
Tata ELSS - Tax Saver Fund - Regular Plan - Growth OptionEquity Scheme - ELSS	Regular PlanGrowth Option	132757	NAV history SIP backtest
Tata ELSS - Tax Saver Fund - Regular Plan - Payout of IDCW OptionEquity Scheme - ELSS	Regular PlanPayout of IDCW Option	100474	NAV history
Tata Equity Savings Fund - Direct Plan - Growth OptionHybrid Scheme - Equity Savings	Direct PlanGrowth Option	119960	NAV history SIP backtest
Tata Equity Savings Fund - Direct Plan - Monthly Payout of IDCW OptionHybrid Scheme - Equity Savings	Direct PlanMonthly Payout of IDCW Option	119958	NAV history
Tata Equity Savings Fund - Direct Plan - Periodic Payout of IDCWS OptionHybrid Scheme - Equity Savings	Direct PlanPeriodic Payout of IDCWS Option	119959	NAV history
Tata Equity Savings Fund - Regular Plan - Growth OptionHybrid Scheme - Equity Savings	Regular PlanGrowth Option	101906	NAV history SIP backtest
Tata Equity Savings Fund - Regular Plan - Monthly Payout of IDCW optionHybrid Scheme - Equity Savings	Regular PlanMonthly Payout of IDCW option	101609	NAV history
Tata Equity Savings Fund - Regular Plan - Periodic Payout of IDCW OptionHybrid Scheme - Equity Savings	Regular PlanPeriodic Payout of IDCW Option	102118	NAV history
Tata Ethical Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth Option	119172	NAV history SIP backtest
Tata Ethical Fund - Direct Plan - Payout of IDCW OptionEquity Scheme - Sectoral/ Thematic	Direct PlanPayout of IDCW Option	119171	NAV history
Tata Ethical Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth Option	100415	NAV history SIP backtest
Tata Ethical Fund - Regular Plan - Payout of IDCW OptionEquity Scheme - Sectoral/ Thematic	Regular PlanPayout of IDCW Option	101833	NAV history
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct plan - GrowthIncome	Direct planGrowth	152495	NAV history SIP backtest
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct plan - IDCWIncome	Direct planIDCW	152496	NAV history
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct plan - ReinvestmentIncome	Direct planReinvestment	152498	NAV history
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular plan - GrowthIncome	Regular planGrowth	152493	NAV history SIP backtest
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular plan - IDCWIncome	Regular planIDCW	152494	NAV history
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular plan - ReinvestmentIncome	Regular planReinvestment	152497	NAV history
Tata Fixed Maturity Plan Series 61 Scheme D (91 Days) - Direct plan - GrowthIncome	Direct planGrowth	153163	NAV history SIP backtest
Tata Fixed Maturity Plan Series 61 Scheme D (91 Days) - Direct plan - IDCWIncome	Direct planIDCW	153164	NAV history
Tata Fixed Maturity Plan Series 61 Scheme D (91 Days) - Regular plan - GrowthIncome	Regular planGrowth	153166	NAV history SIP backtest
Tata Fixed Maturity Plan Series 61 Scheme D (91 Days) - Regular plan - IDCWIncome	Regular planIDCW	153165	NAV history
Tata Flexi Cap Fund - Direct Plan - Growth OptionEquity Scheme - Flexi Cap Fund	Direct PlanGrowth Option	144546	NAV history SIP backtest
Tata Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Flexi Cap Fund	Direct PlanPayout of Income Distribution cum capital withdrawal option	144547	NAV history
Tata Flexi Cap Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal optionEquity Scheme - Flexi Cap Fund	Direct PlanReinvestment of Income Distribution cum capital withdrawal option	144543	NAV history
Tata Flexi Cap Fund - Regular Plan - Growth OptionEquity Scheme - Flexi Cap Fund	Regular PlanGrowth Option	144548	NAV history SIP backtest
Tata Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Flexi Cap Fund	Regular PlanPayout of Income Distribution cum capital withdrawal option	144544	NAV history
Tata Flexi Cap Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal optionEquity Scheme - Flexi Cap Fund	Regular PlanReinvestment of Income Distribution cum capital withdrawal option	144545	NAV history
Tata Floating Interest Rates Fund - Direct Plan - Growth OptionDebt Scheme - Floater Fund	Direct PlanGrowth Option	149007	NAV history SIP backtest
Tata Floating Interest Rates Fund - Direct Plan - IDCW Monthly Dividend Reinvestment OptionDebt Scheme - Floater Fund	Direct PlanIDCW Monthly Dividend Reinvestment Option	149037	NAV history
Tata Floating Interest Rates Fund - Direct Plan - IDCW Monthly Payout OptionDebt Scheme - Floater Fund	Direct PlanIDCW Monthly Payout Option	149000	NAV history
Tata Floating Interest Rates Fund - Direct Plan - IDCW Periodic Dividend Reinvestment OptionDebt Scheme - Floater Fund	Direct PlanIDCW Periodic Dividend Reinvestment Option	149033	NAV history
Tata Floating Interest Rates Fund - Direct Plan - IDCW Periodic Payout OptionDebt Scheme - Floater Fund	Direct PlanIDCW Periodic Payout Option	149002	NAV history
Tata Floating Interest Rates Fund - Direct Plan - IDCW Quarterly Dividend Reinvestment OptionDebt Scheme - Floater Fund	Direct PlanIDCW Quarterly Dividend Reinvestment Option	149034	NAV history
Tata Floating Interest Rates Fund - Direct Plan - IDCW Quarterly Payout OptionDebt Scheme - Floater Fund	Direct PlanIDCW Quarterly Payout Option	149001	NAV history
Tata Floating Interest Rates Fund - Regular Plan - Growth OptionDebt Scheme - Floater Fund	Regular PlanGrowth Option	149003	NAV history SIP backtest
Tata Floating Interest Rates Fund - Regular Plan - IDCW Monthly Dividend Reinvestment OptionDebt Scheme - Floater Fund	Regular PlanIDCW Monthly Dividend Reinvestment Option	149035	NAV history
Tata Floating Interest Rates Fund - Regular Plan - IDCW Monthly Payout OptionDebt Scheme - Floater Fund	Regular PlanIDCW Monthly Payout Option	149004	NAV history
Tata Floating Interest Rates Fund - Regular Plan - IDCW Periodic Dividend Reinvestment OptionDebt Scheme - Floater Fund	Regular PlanIDCW Periodic Dividend Reinvestment Option	149036	NAV history
Tata Floating Interest Rates Fund - Regular Plan - IDCW Periodic Payout OptionDebt Scheme - Floater Fund	Regular PlanIDCW Periodic Payout Option	149006	NAV history
Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Dividend Reinvestment OptionDebt Scheme - Floater Fund	Regular PlanIDCW Quarterly Dividend Reinvestment Option	149038	NAV history
Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Payout OptionDebt Scheme - Floater Fund	Regular PlanIDCW Quarterly Payout Option	149005	NAV history
Tata Focused Fund - Direct Plan - Growth OptionEquity Scheme - Focused Fund	Direct PlanGrowth Option	147757	NAV history SIP backtest
Tata Focused Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Focused Fund	Direct PlanPayout of Income Distribution cum capital withdrawal option	147759	NAV history
Tata Focused Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal optionEquity Scheme - Focused Fund	Direct PlanReinvestment of Income Distribution cum capital withdrawal option	147758	NAV history
Tata Focused Fund - Regular Plan - Growth OptionEquity Scheme - Focused Fund	Regular PlanGrowth Option	147760	NAV history SIP backtest
Tata Focused Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Focused Fund	Regular PlanPayout of Income Distribution cum capital withdrawal option	147761	NAV history
Tata Focused Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal optionEquity Scheme - Focused Fund	Regular PlanReinvestment of Income Distribution cum capital withdrawal option	147756	NAV history
Tata Gilt FundDebt Scheme - Gilt Fund	Plan not suppliedOption not supplied	102046	NAV history
Tata Gilt FundDebt Scheme - Gilt Fund	Plan not suppliedOption not supplied	101945	NAV history
Tata Gilt Fund - Direct Plan - Growth OptionDebt Scheme - Gilt Fund	Direct PlanGrowth Option	119953	NAV history SIP backtest
Tata Gilt Fund - Direct Plan - Payout of IDCW OptionDebt Scheme - Gilt Fund	Direct PlanPayout of IDCW Option	119954	NAV history
Tata Gilt Fund - Regular Plan - Growth OptionDebt Scheme - Gilt Fund	Regular PlanGrowth Option	101042	NAV history SIP backtest
Tata Gilt Fund - Regular Plan - Payout of IDCW OptionDebt Scheme - Gilt Fund	Regular PlanPayout of IDCW Option	101049	NAV history
Tata Gold ETF Fund of Fund - Direct Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanGrowth Option	152287	NAV history SIP backtest
Tata Gold ETF Fund of Fund - Direct Plan - IDCW Payout OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanIDCW Payout Option	152288	NAV history
Tata Gold ETF Fund of Fund - Direct Plan - IDCW Reinvestment OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanIDCW Reinvestment Option	152289	NAV history
Tata Gold ETF Fund of Fund - Regular Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanGrowth Option	152290	NAV history SIP backtest
Tata Gold ETF Fund of Fund - Regular Plan - IDCW Payout OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanIDCW Payout Option	152286	NAV history
Tata Gold ETF Fund of Fund - Regular Plan - IDCW Reinvestment OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanIDCW Reinvestment Option	152291	NAV history
Tata Gold Exchange Traded FundExchange Traded Funds (ETFs) - Gold ETF	Plan not suppliedOption not supplied	152284	NAV history
TATA HOUSING OPPORTUNITIES FUND - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth Option	150532	NAV history SIP backtest
TATA HOUSING OPPORTUNITIES FUND - Direct Plan - IDCW Payout OptionEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW Payout Option	150534	NAV history
TATA HOUSING OPPORTUNITIES FUND - Direct Plan - IDCW Reinvestment OptionEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW Reinvestment Option	150533	NAV history
TATA HOUSING OPPORTUNITIES FUND - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth Option	150537	NAV history SIP backtest
TATA HOUSING OPPORTUNITIES FUND - Regular Plan - IDCW Payout OptionEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW Payout Option	150535	NAV history
TATA HOUSING OPPORTUNITIES FUND - Regular Plan - IDCW Reinvestment OptionEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW Reinvestment Option	150536	NAV history
Tata Income Fund - Direct Plan - Growth OptionDebt Scheme - Medium to Long Duration Fund	Direct PlanGrowth Option	119876	NAV history SIP backtest
Tata Income Fund - Direct Plan - Half Yearly Payout of IDCW OptionDebt Scheme - Medium to Long Duration Fund	Direct PlanHalf Yearly Payout of IDCW Option	119877	NAV history
Tata Income Fund - Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal optionDebt Scheme - Medium to Long Duration Fund	Direct PlanPeriodic Payout of Income Distribution cum capital withdrawal option	119875	NAV history
Tata Income Fund - Regular Plan - Growth OptionDebt Scheme - Medium to Long Duration Fund	Regular PlanGrowth Option	100418	NAV history SIP backtest
Tata Income Fund - Regular Plan - Half Yearly Payout of IDCW OptionDebt Scheme - Medium to Long Duration Fund	Regular PlanHalf Yearly Payout of IDCW Option	100417	NAV history
Tata Income Fund - Regular Plan - Periodic Payout of IDCW OptionDebt Scheme - Medium to Long Duration Fund	Regular PlanPeriodic Payout of IDCW Option	101186	NAV history
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanGrowth Option	153513	NAV history SIP backtest
Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Payout OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanIDCW Payout Option	153512	NAV history
Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW Reinvestment OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanIDCW Reinvestment Option	153509	NAV history
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanGrowth Option	153511	NAV history SIP backtest
Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW Payout OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanIDCW Payout Option	153510	NAV history
Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW Reinvestment OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanIDCW Reinvestment Option	153514	NAV history
Tata India Consumer Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth Option	135805	NAV history SIP backtest
Tata India Consumer Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ Thematic	Direct PlanPayout of Income Distribution cum capital withdrawal option	135806	NAV history
Tata India Consumer Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ Thematic	Direct PlanReinvestment of Income Distribution cum capital withdrawal option	135801	NAV history
Tata India Consumer Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth Option	135804	NAV history SIP backtest
Tata India Consumer Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ Thematic	Regular PlanPayout of Income Distribution cum capital withdrawal option	135802	NAV history
Tata India Consumer Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ Thematic	Regular PlanReinvestment of Income Distribution cum capital withdrawal option	135803	NAV history
Tata India Innovation Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth Option	153055	NAV history SIP backtest
Tata India Innovation Fund - Direct Plan - IDCW Payout OptionEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW Payout Option	153057	NAV history
Tata India Innovation Fund - Direct Plan - IDCW Reinvestment OptionEquity Scheme - Sectoral/ Thematic	Direct PlanIDCW Reinvestment Option	153056	NAV history
Tata India Innovation Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth Option	153059	NAV history SIP backtest
Tata India Innovation Fund - Regular Plan - IDCW Payout OptionEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW Payout Option	153054	NAV history
Tata India Innovation Fund - Regular Plan - IDCW Reinvestment OptionEquity Scheme - Sectoral/ Thematic	Regular PlanIDCW Reinvestment Option	153058	NAV history
Tata India Pharma & Healthcare Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth Option	135810	NAV history SIP backtest
Tata India Pharma & Healthcare Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ Thematic	Direct PlanPayout of Income Distribution cum capital withdrawal option	135807	NAV history
Tata India Pharma & Healthcare Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ Thematic	Direct PlanReinvestment of Income Distribution cum capital withdrawal option	135808	NAV history
Tata India Pharma & Healthcare Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth Option	135812	NAV history SIP backtest
Tata India Pharma & Healthcare Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ Thematic	Regular PlanPayout of Income Distribution cum capital withdrawal option	135809	NAV history
Tata India Pharma & Healthcare Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ Thematic	Regular PlanReinvestment of Income Distribution cum capital withdrawal option	135811	NAV history
Tata Infrastructure Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth Option	119243	NAV history SIP backtest
Tata Infrastructure Fund - Direct Plan - Payout of IDCW OptionEquity Scheme - Sectoral/ Thematic	Direct PlanPayout of IDCW Option	119244	NAV history
Tata Infrastructure Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth Option	101766	NAV history SIP backtest
Tata Infrastructure Fund - Regular Plan - Payout of IDCW OptionEquity Scheme - Sectoral/ Thematic	Regular PlanPayout of IDCW Option	101852	NAV history
Tata Large & Mid Cap Fund - Direct Plan - Growth OptionEquity Scheme - Large & Mid Cap Fund	Direct PlanGrowth Option	119202	NAV history SIP backtest
Tata Large & Mid Cap Fund - Direct Plan - Payout of IDCW OptionEquity Scheme - Large & Mid Cap Fund	Direct PlanPayout of IDCW Option	119201	NAV history
Tata Large & Mid Cap Fund - Regular Plan - Growth OptionEquity Scheme - Large & Mid Cap Fund	Regular PlanGrowth Option	101824	NAV history SIP backtest
Tata Large & Mid Cap Fund - Regular Plan - Payout of IDCW OptionEquity Scheme - Large & Mid Cap Fund	Regular PlanPayout of IDCW Option	101823	NAV history
Tata Large Cap Fund - Direct Plan - Growth OptionEquity Scheme - Large Cap Fund	Direct PlanGrowth Option	119160	NAV history SIP backtest
Tata Large Cap Fund - Direct Plan - Payout of IDCW OptionEquity Scheme - Large Cap Fund	Direct PlanPayout of IDCW Option	119159	NAV history
Tata Large Cap Fund - Regular Plan - Growth OptionEquity Scheme - Large Cap Fund	Regular PlanGrowth Option	100475	NAV history SIP backtest
Tata Large Cap Fund - Regular Plan - Payout of IDCW OptionEquity Scheme - Large Cap Fund	Regular PlanPayout of IDCW Option	102036	NAV history
Tata Liquid Fund - Direct Plan - Daily Reinvestment of IDCW OptionDebt Scheme - Liquid Fund	Direct PlanDaily Reinvestment of IDCW Option	119862	NAV history
Tata Liquid Fund - Direct Plan - Growth OptionDebt Scheme - Liquid Fund	Direct PlanGrowth Option	119861	NAV history SIP backtest
Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment OptionDebt Scheme - Liquid Fund	Direct PlanWeekly IDCW Reinvestment Option	153689	NAV history
Tata Liquid Fund - Regular Plan - Daily Reinvestment of IDCW OptionDebt Scheme - Liquid Fund	Regular PlanDaily Reinvestment of IDCW Option	101714	NAV history
Tata Liquid Fund - Regular Plan - Growth OptionDebt Scheme - Liquid Fund	Regular PlanGrowth Option	102672	NAV history SIP backtest
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment OptionDebt Scheme - Liquid Fund	Regular PlanWeekly IDCW Reinvestment Option	153688	NAV history
Tata Medium Term Fund - Direct plan - GrowthDebt Scheme - Medium Duration Fund	Direct planGrowth	119127	NAV history SIP backtest
Tata Medium Term Fund - Direct plan - IDCWDebt Scheme - Medium Duration Fund	Direct planIDCW	119126	NAV history
Tata Medium Term Fund - Regular plan - GrowthDebt Scheme - Medium Duration Fund	Regular planGrowth	101703	NAV history SIP backtest
Tata Medium Term Fund - Regular plan - IDCWDebt Scheme - Medium Duration Fund	Regular planIDCW	101605	NAV history
Tata Mid Cap Fund - Direct Plan - Growth OptionEquity Scheme - Mid Cap Fund	Direct PlanGrowth Option	119178	NAV history SIP backtest
Tata Mid Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Mid Cap Fund	Direct PlanIDCW Option	119177	NAV history
Tata Mid Cap Fund - Regular Plan - Growth OptionEquity Scheme - Mid Cap Fund	Regular PlanGrowth Option	102328	NAV history SIP backtest
Tata Mid Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Mid Cap Fund	Regular PlanIDCW Option	102326	NAV history
Tata Money Market Fund - Direct Plan - Daily Reinvestment of IDCW OptionDebt Scheme - Money Market Fund	Direct PlanDaily Reinvestment of IDCW Option	119421	NAV history
Tata Money Market Fund - Direct Plan - Growth OptionDebt Scheme - Money Market Fund	Direct PlanGrowth Option	119424	NAV history SIP backtest
Tata Money Market Fund - Regular Plan - Daily Reinvestment of IDCW OptionDebt Scheme - Money Market Fund	Regular PlanDaily Reinvestment of IDCW Option	101986	NAV history
Tata Money Market Fund - Regular Plan - Growth OptionDebt Scheme - Money Market Fund	Regular PlanGrowth Option	101847	NAV history SIP backtest
Tata Multi Asset Allocation Fund - Direct Plan - Dividend Payout OptionHybrid Scheme - Multi Asset Allocation	Direct PlanDividend Payout Option	148049	NAV history
Tata Multi Asset Allocation Fund - Direct Plan - Dividend Reinvestment OptionHybrid Scheme - Multi Asset Allocation	Direct PlanDividend Reinvestment Option	148052	NAV history
Tata Multi Asset Allocation Fund - Direct Plan - Growth OptionHybrid Scheme - Multi Asset Allocation	Direct PlanGrowth Option	148053	NAV history SIP backtest
Tata Multi Asset Allocation Fund - Regular Plan - Dividend Payout OptionHybrid Scheme - Multi Asset Allocation	Regular PlanDividend Payout Option	148054	NAV history
Tata Multi Asset Allocation Fund - Regular Plan - Dividend Reinvestment OptionHybrid Scheme - Multi Asset Allocation	Regular PlanDividend Reinvestment Option	148051	NAV history
Tata Multi Asset Allocation Fund - Regular Plan - Growth OptionHybrid Scheme - Multi Asset Allocation	Regular PlanGrowth Option	148050	NAV history SIP backtest
Tata Multi Sector Passive FOF - Direct Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanGrowth Option	154409	NAV history SIP backtest
Tata Multi Sector Passive FOF - Direct Plan - IDCW Payout OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanIDCW Payout Option	154410	NAV history
Tata Multi Sector Passive FOF - Direct Plan - IDCW Reinvestment OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanIDCW Reinvestment Option	154408	NAV history
Tata Multi Sector Passive FOF - Regular Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanGrowth Option	154405	NAV history SIP backtest
Tata Multi Sector Passive FOF - Regular Plan - IDCW Payout OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanIDCW Payout Option	154406	NAV history
Tata Multi Sector Passive FOF - Regular Plan - IDCW Reinvestment OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanIDCW Reinvestment Option	154407	NAV history
TATA MULTICAP FUND - Direct Plan - Growth OptionEquity Scheme - Multi Cap Fund	Direct PlanGrowth Option	151232	NAV history SIP backtest
TATA MULTICAP FUND - Direct Plan - IDCW Payout OptionEquity Scheme - Multi Cap Fund	Direct PlanIDCW Payout Option	151234	NAV history
TATA MULTICAP FUND - Direct Plan - IDCW Reinvestment OptionEquity Scheme - Multi Cap Fund	Direct PlanIDCW Reinvestment Option	151233	NAV history
TATA MULTICAP FUND - Regular Plan - Growth OptionEquity Scheme - Multi Cap Fund	Regular PlanGrowth Option	151235	NAV history SIP backtest
TATA MULTICAP FUND - Regular Plan - IDCW Payout OptionEquity Scheme - Multi Cap Fund	Regular PlanIDCW Payout Option	151237	NAV history
TATA MULTICAP FUND - Regular Plan - IDCW Reinvestment OptionEquity Scheme - Multi Cap Fund	Regular PlanIDCW Reinvestment Option	151236	NAV history
Tata Nifty 50 Exchange Traded FundExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	145801	NAV history
Tata Nifty 50 Index Fund - Direct PlanOther Scheme - Index Funds	Direct PlanOption not supplied	119288	NAV history
Tata Nifty 50 Index Fund - Regular PlanOther Scheme - Index Funds	Regular PlanOption not supplied	101659	NAV history
Tata Nifty Auto Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds	Direct PlanGrowth Option	152557	NAV history SIP backtest
Tata Nifty Auto Index Fund - Direct Plan - IDCW Payout OptionOther Scheme - Index Funds	Direct PlanIDCW Payout Option	152559	NAV history
Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Direct PlanIDCW Reinvestment Option	152558	NAV history
Tata Nifty Auto Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds	Regular PlanGrowth Option	152560	NAV history SIP backtest
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout OptionOther Scheme - Index Funds	Regular PlanIDCW Payout Option	152561	NAV history
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Regular PlanIDCW Reinvestment Option	152556	NAV history
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds	Direct PlanGrowth Option	152951	NAV history SIP backtest
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW Payout OptionOther Scheme - Index Funds	Direct PlanIDCW Payout Option	152953	NAV history
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Direct PlanIDCW Reinvestment Option	152952	NAV history
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds	Regular PlanGrowth Option	152954	NAV history SIP backtest
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW Payout OptionOther Scheme - Index Funds	Regular PlanIDCW Payout Option	152956	NAV history
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Regular PlanIDCW Reinvestment Option	152955	NAV history
Tata Nifty Financial Services Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds	Direct PlanGrowth Option	152577	NAV history SIP backtest
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout OptionOther Scheme - Index Funds	Direct PlanIDCW Payout Option	152579	NAV history
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Direct PlanIDCW Reinvestment Option	152578	NAV history
Tata Nifty Financial Services Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds	Regular PlanGrowth Option	152574	NAV history SIP backtest
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout OptionOther Scheme - Index Funds	Regular PlanIDCW Payout Option	152575	NAV history
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Regular PlanIDCW Reinvestment Option	152576	NAV history
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds	Direct PlanGrowth Option	151301	NAV history SIP backtest
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW Payout OptionOther Scheme - Index Funds	Direct PlanIDCW Payout Option	151302	NAV history
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Direct PlanIDCW Reinvestment Option	151305	NAV history
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds	Regular PlanGrowth Option	151306	NAV history SIP backtest
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW Payout OptionOther Scheme - Index Funds	Regular PlanIDCW Payout Option	151304	NAV history
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Regular PlanIDCW Reinvestment Option	151303	NAV history
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds	Direct PlanGrowth Option	151273	NAV history SIP backtest
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout OptionOther Scheme - Index Funds	Direct PlanIDCW Payout Option	151274	NAV history
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Direct PlanIDCW Reinvestment Option	151278	NAV history
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds	Regular PlanGrowth Option	151275	NAV history SIP backtest
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout OptionOther Scheme - Index Funds	Regular PlanIDCW Payout Option	151277	NAV history
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Regular PlanIDCW Reinvestment Option	151276	NAV history
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanGrowth Option	150344	NAV history SIP backtest
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW Payout OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanIDCW Payout Option	150340	NAV history
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW Reinvestment OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanIDCW Reinvestment Option	150341	NAV history
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanGrowth Option	150345	NAV history SIP backtest
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW Payout OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanIDCW Payout Option	150342	NAV history
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW Reinvestment OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanIDCW Reinvestment Option	150343	NAV history
Tata Nifty India Digital Exchange Traded FundExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	149959	NAV history
Tata Nifty India Tourism Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds	Direct PlanGrowth Option	152742	NAV history SIP backtest
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW Payout OptionOther Scheme - Index Funds	Direct PlanIDCW Payout Option	152744	NAV history
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Direct PlanIDCW Reinvestment Option	152743	NAV history
Tata Nifty India Tourism Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds	Regular PlanGrowth Option	152746	NAV history SIP backtest
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW Payout OptionOther Scheme - Index Funds	Regular PlanIDCW Payout Option	152745	NAV history
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Regular PlanIDCW Reinvestment Option	152747	NAV history
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds	Direct PlanGrowth Option	153581	NAV history SIP backtest
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout OptionOther Scheme - Index Funds	Direct PlanIDCW Payout Option	153579	NAV history
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Direct PlanIDCW Reinvestment Option	153577	NAV history
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds	Regular PlanGrowth Option	153580	NAV history SIP backtest
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout OptionOther Scheme - Index Funds	Regular PlanIDCW Payout Option	153582	NAV history
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Regular PlanIDCW Reinvestment Option	153578	NAV history
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds	Direct PlanGrowth Option	150738	NAV history SIP backtest
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW Payout OptionOther Scheme - Index Funds	Direct PlanIDCW Payout Option	150740	NAV history
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Direct PlanIDCW Reinvestment Option	150739	NAV history
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds	Regular PlanGrowth Option	150741	NAV history SIP backtest
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW Payout OptionOther Scheme - Index Funds	Regular PlanIDCW Payout Option	150742	NAV history
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Regular PlanIDCW Reinvestment Option	150743	NAV history
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds	Direct PlanGrowth Option	152564	NAV history SIP backtest
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout OptionOther Scheme - Index Funds	Direct PlanIDCW Payout Option	152565	NAV history
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Direct PlanIDCW Reinvestment Option	152566	NAV history
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds	Regular PlanGrowth Option	152567	NAV history SIP backtest
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout OptionOther Scheme - Index Funds	Regular PlanIDCW Payout Option	152562	NAV history
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Regular PlanIDCW Reinvestment Option	152563	NAV history
Tata Nifty Next 50 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds	Direct PlanGrowth Option	153858	NAV history SIP backtest
Tata Nifty Next 50 Index Fund - Direct Plan - IDCW Payout OptionOther Scheme - Index Funds	Direct PlanIDCW Payout Option	153854	NAV history
Tata Nifty Next 50 Index Fund - Direct Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Direct PlanIDCW Reinvestment Option	153853	NAV history
Tata Nifty Next 50 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds	Regular PlanGrowth Option	153855	NAV history SIP backtest
Tata Nifty Next 50 Index Fund - Regular Plan - IDCW Payout OptionOther Scheme - Index Funds	Regular PlanIDCW Payout Option	153857	NAV history
Tata Nifty Next 50 Index Fund - Regular Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Regular PlanIDCW Reinvestment Option	153856	NAV history
Tata Nifty Private Bank Exchange Traded FundExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	147614	NAV history
Tata Nifty Realty Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds	Direct PlanGrowth Option	152570	NAV history SIP backtest
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout OptionOther Scheme - Index Funds	Direct PlanIDCW Payout Option	152571	NAV history
Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Direct PlanIDCW Reinvestment Option	152572	NAV history
Tata Nifty Realty Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds	Regular PlanGrowth Option	152573	NAV history SIP backtest
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout OptionOther Scheme - Index Funds	Regular PlanIDCW Payout Option	152568	NAV history
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Regular PlanIDCW Reinvestment Option	152569	NAV history
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds	Direct PlanGrowth Option	150326	NAV history SIP backtest
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - IDCW Payout OptionOther Scheme - Index Funds	Direct PlanIDCW Payout Option	150327	NAV history
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Direct PlanIDCW Reinvestment Option	150328	NAV history
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds	Regular PlanGrowth Option	150330	NAV history SIP backtest
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Regular Plan - IDCW Payout OptionOther Scheme - Index Funds	Regular PlanIDCW Payout Option	150331	NAV history
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Regular Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Regular PlanIDCW Reinvestment Option	150329	NAV history
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds	Direct PlanGrowth Option	152836	NAV history SIP backtest
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW Payout OptionOther Scheme - Index Funds	Direct PlanIDCW Payout Option	152837	NAV history
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Direct PlanIDCW Reinvestment Option	152833	NAV history
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds	Regular PlanGrowth Option	152834	NAV history SIP backtest
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW Payout OptionOther Scheme - Index Funds	Regular PlanIDCW Payout Option	152835	NAV history
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Regular PlanIDCW Reinvestment Option	152838	NAV history
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds	Direct PlanGrowth Option	152588	NAV history SIP backtest
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW Payout OptionOther Scheme - Index Funds	Direct PlanIDCW Payout Option	152589	NAV history
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Direct PlanIDCW Reinvestment Option	152593	NAV history
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds	Regular PlanGrowth Option	152590	NAV history SIP backtest
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW Payout OptionOther Scheme - Index Funds	Regular PlanIDCW Payout Option	152591	NAV history
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Regular PlanIDCW Reinvestment Option	152592	NAV history
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth OptionOther Scheme - Index Funds	Direct PlanGrowth Option	152595	NAV history SIP backtest
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout OptionOther Scheme - Index Funds	Direct PlanIDCW Payout Option	152598	NAV history
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Direct PlanIDCW Reinvestment Option	152594	NAV history
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth OptionOther Scheme - Index Funds	Regular PlanGrowth Option	152596	NAV history SIP backtest
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout OptionOther Scheme - Index Funds	Regular PlanIDCW Payout Option	152597	NAV history
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment OptionOther Scheme - Index Funds	Regular PlanIDCW Reinvestment Option	152599	NAV history
Tata Overnight Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal optionDebt Scheme - Overnight Fund	Direct PlanDaily Reinvestment of Income Distribution cum capital withdrawal option	146978	NAV history
Tata Overnight Fund - Direct Plan - Growth OptionDebt Scheme - Overnight Fund	Direct PlanGrowth Option	146980	NAV history SIP backtest
Tata Overnight Fund - Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal optionDebt Scheme - Overnight Fund	Regular PlanDaily Reinvestment of Income Distribution cum capital withdrawal option	146979	NAV history
Tata Overnight Fund - Regular Plan - Growth OptionDebt Scheme - Overnight Fund	Regular PlanGrowth Option	146977	NAV history SIP backtest
Tata Quant Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth Option	147864	NAV history SIP backtest
Tata Quant Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ Thematic	Direct PlanPayout of Income Distribution cum capital withdrawal option	147869	NAV history
Tata Quant Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ Thematic	Direct PlanReinvestment of Income Distribution cum capital withdrawal option	147865	NAV history
Tata Quant Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth Option	147867	NAV history SIP backtest
Tata Quant Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ Thematic	Regular PlanPayout of Income Distribution cum capital withdrawal option	147868	NAV history
Tata Quant Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ Thematic	Regular PlanReinvestment of Income Distribution cum capital withdrawal option	147866	NAV history
Tata Resources & Energy Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic	Direct PlanGrowth Option	135813	NAV history SIP backtest
Tata Resources & Energy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ Thematic	Direct PlanPayout of Income Distribution cum capital withdrawal option	135817	NAV history
Tata Resources & Energy Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ Thematic	Direct PlanReinvestment of Income Distribution cum capital withdrawal option	135816	NAV history
Tata Resources & Energy Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic	Regular PlanGrowth Option	135815	NAV history SIP backtest
Tata Resources & Energy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ Thematic	Regular PlanPayout of Income Distribution cum capital withdrawal option	135814	NAV history
Tata Resources & Energy Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal optionEquity Scheme - Sectoral/ Thematic	Regular PlanReinvestment of Income Distribution cum capital withdrawal option	135818	NAV history
Tata Retirement Savings Fund-Conservative Plan - Direct Plan - Growth OptionSolution Oriented Schemes ** - Retirement Fund	Direct PlanGrowth Option	119256	NAV history SIP backtest
Tata Retirement Savings Fund-Conservative Plan - Regular Plan - Growth OptionSolution Oriented Schemes ** - Retirement Fund	Regular PlanGrowth Option	115944	NAV history SIP backtest
Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth OptionSolution Oriented Schemes ** - Retirement Fund	Direct PlanGrowth Option	119255	NAV history SIP backtest
Tata Retirement Savings Fund-Moderate Plan - Regular Plan - Growth OptionSolution Oriented Schemes ** - Retirement Fund	Regular PlanGrowth Option	115943	NAV history SIP backtest
Tata Retirement Savings Fund-Progressive Plan - Direct Plan - Growth OptionSolution Oriented Schemes ** - Retirement Fund	Direct PlanGrowth Option	119251	NAV history SIP backtest
Tata Retirement Savings Fund-Progressive Plan - Regular Plan - Growth OptionSolution Oriented Schemes ** - Retirement Fund	Regular PlanGrowth Option	115942	NAV history SIP backtest
Tata Short Term Fund - Direct Plan - Growth OptionDebt Scheme - Short Duration Fund	Direct PlanGrowth Option	119949	NAV history SIP backtest
Tata Short Term Fund - Direct Plan - Monthly Payout of IDCW OptionDebt Scheme - Short Duration Fund	Direct PlanMonthly Payout of IDCW Option	119950	NAV history
Tata Short Term Fund - Direct Plan - Periodic Payout of IDCW OptionDebt Scheme - Short Duration Fund	Direct PlanPeriodic Payout of IDCW Option	133974	NAV history
Tata Short Term Fund - Regular Plan - Growth OptionDebt Scheme - Short Duration Fund	Regular PlanGrowth Option	101548	NAV history SIP backtest
Tata Short Term Fund - Regular Plan - Monthly Payout of IDCW OptionDebt Scheme - Short Duration Fund	Regular PlanMonthly Payout of IDCW Option	101547	NAV history
Tata Short Term Fund - Regular Plan - Periodic Payout of IDCW OptionDebt Scheme - Short Duration Fund	Regular PlanPeriodic Payout of IDCW Option	133975	NAV history
Tata Silver ETF Fund of Fund - Direct Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanGrowth Option	152293	NAV history SIP backtest
Tata Silver ETF Fund of Fund - Direct Plan - IDCW Payout OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanIDCW Payout Option	152294	NAV history
Tata Silver ETF Fund of Fund - Direct Plan - IDCW Reinvestment OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct PlanIDCW Reinvestment Option	152295	NAV history
Tata Silver ETF Fund of Fund - Regular Plan - Growth OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanGrowth Option	152297	NAV history SIP backtest
Tata Silver ETF Fund of Fund - Regular Plan - IDCW Payout OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanIDCW Payout Option	152296	NAV history
Tata Silver ETF Fund of Fund - Regular Plan - IDCW Reinvestment OptionFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Regular PlanIDCW Reinvestment Option	152292	NAV history
Tata Silver Exchange Traded FundExchange Traded Funds (ETFs) - Other ETF	Plan not suppliedOption not supplied	152285	NAV history
Tata Small Cap Fund - Direct Plan - Growth OptionEquity Scheme - Small Cap Fund	Direct PlanGrowth Option	145206	NAV history SIP backtest
Tata Small Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Small Cap Fund	Direct PlanPayout of Income Distribution cum capital withdrawal option	145207	NAV history
Tata Small Cap Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal optionEquity Scheme - Small Cap Fund	Direct PlanReinvestment of Income Distribution cum capital withdrawal option	145209	NAV history
Tata Small Cap Fund - Regular Plan - Growth OptionEquity Scheme - Small Cap Fund	Regular PlanGrowth Option	145208	NAV history SIP backtest
Tata Small Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal optionEquity Scheme - Small Cap Fund	Regular PlanPayout of Income Distribution cum capital withdrawal option	145205	NAV history
Tata Small Cap Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal optionEquity Scheme - Small Cap Fund	Regular PlanReinvestment of Income Distribution cum capital withdrawal option	145210	NAV history
Tata Ultra Short Term Fund - Direct Plan - Growth OptionDebt Scheme - Ultra Short Duration Fund	Direct PlanGrowth Option	146075	NAV history SIP backtest
Tata Ultra Short Term Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal optionDebt Scheme - Ultra Short Duration Fund	Direct PlanMonthly Payout of Income Distribution cum capital withdrawal option	146069	NAV history
Tata Ultra Short Term Fund - Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal optionDebt Scheme - Ultra Short Duration Fund	Direct PlanMonthly Reinvestment of Income Distribution cum capital withdrawal option	146076	NAV history
Tata Ultra Short Term Fund - Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal optionDebt Scheme - Ultra Short Duration Fund	Direct PlanWeekly Payout of Income Distribution cum capital withdrawal option	146067	NAV history
Tata Ultra Short Term Fund - Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal optionDebt Scheme - Ultra Short Duration Fund	Direct PlanWeekly Reinvestment of Income Distribution cum capital withdrawal option	146068	NAV history
Tata Ultra Short Term Fund - Regular Plan - Growth OptionDebt Scheme - Ultra Short Duration Fund	Regular PlanGrowth Option	146070	NAV history SIP backtest
Tata Ultra Short Term Fund - Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal optionDebt Scheme - Ultra Short Duration Fund	Regular PlanMonthly Reinvestment of Income Distribution cum capital withdrawal option	146072	NAV history
Tata Ultra Short Term Fund - Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal optionDebt Scheme - Ultra Short Duration Fund	Regular PlanMonthly Reinvestment of Income Distribution cum capital withdrawal option	146073	NAV history
Tata Ultra Short Term Fund - Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal optionDebt Scheme - Ultra Short Duration Fund	Regular PlanWeekly Payout of Income Distribution cum capital withdrawal option	146071	NAV history
Tata Ultra Short Term Fund - Regular Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal optionDebt Scheme - Ultra Short Duration Fund	Regular PlanWeekly Reinvestment of Income Distribution cum capital withdrawal option	146074	NAV history
Tata Ultra Short to Short Term Fund - Direct Plan - Daily Reinvestment of IDCW OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund	Direct PlanDaily Reinvestment of IDCW Option	119864	NAV history
Tata Ultra Short to Short Term Fund - Direct Plan - Growth OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund	Direct PlanGrowth Option	119863	NAV history SIP backtest
Tata Ultra Short to Short Term Fund - Direct Plan - Periodic Payout of IDCW OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund	Direct PlanPeriodic Payout of IDCW Option	119957	NAV history
Tata Ultra Short to Short Term Fund - Direct Plan - Weekly Payout of IDCW OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund	Direct PlanWeekly Payout of IDCW Option	119865	NAV history
Tata Ultra Short to Short Term Fund - Regular Plan - Daily Reinvestment of IDCW OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund	Regular PlanDaily Reinvestment of IDCW Option	103160	NAV history
Tata Ultra Short to Short Term Fund - Regular Plan - Growth OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund	Regular PlanGrowth Option	103159	NAV history SIP backtest
Tata Ultra Short to Short Term Fund - Regular Plan - Periodic Payout of IDCW OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund	Regular PlanPeriodic Payout of IDCW Option	115464	NAV history
Tata Ultra Short to Short Term Fund - Regular Plan - Weekly Payout of IDCW OptionIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund	Regular PlanWeekly Payout of IDCW Option	103158	NAV history
Tata Value Fund - Direct Plan - Growth OptionEquity Scheme - Value Fund	Direct PlanGrowth Option	119231	NAV history SIP backtest
Tata Value Fund - Direct Plan - Payout of IDCW OptionEquity Scheme - Value Fund	Direct PlanPayout of IDCW Option	119232	NAV history
Tata Value Fund - Direct Plan - Payout of IDCW OptionEquity Scheme - Value Fund	Direct PlanPayout of IDCW Option	119233	NAV history
Tata Value Fund - Regular Plan - Growth OptionEquity Scheme - Value Fund	Regular PlanGrowth Option	101672	NAV history SIP backtest
Tata Value Fund - Regular Plan - Payout of IDCW OptionEquity Scheme - Value Fund	Regular PlanPayout of IDCW Option	102428	NAV history
Tata Value Fund - Regular Plan - Payout of IDCW OptionEquity Scheme - Value Fund	Regular PlanPayout of IDCW Option	112218	NAV history

People listed in the source profile

These names reflect the source profile updated January 27, 2023. Appointments and scheme responsibilities may have changed; check the latest official disclosures.

Fund managers: Mr. Amit Somani, Mr. Akhil Mittal, Mr. Sonam Udasi, Mr. Sailesh Jain, Mr. Chandraprakash Padiyar, Mr, Abhishek Sonthalia, Mr. Tejas Gutka, Mr. Aurobindo Prasad Gayan, Mr. Satish Mishra, Mr. Abhinav Sharma, Ms. Meeta Shetty, Mr. Amey Sathe
Trustees: NEERAJ JAIN, KERSI RUSTOM BHAGAT
Directors: Mr. Suprakash Mukhopadhyay, Justice (Retd) Mr Prabhat Chandra Tripathi, Mr. Sujit Kumar Varma, Mr. Gagan Rai

Company information

Official documents and investor resources

Scheme disclosures

Investor services

Scheme records

People listed in the source profile