Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
01 May, 2024 17:45 IST
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Compare Performance 118 Schemes from Tata Mutual Fund
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 Tata Index Fund - Sensex Plan - Regular Plan Tata MF Equity-Index 30-Apr-2024 185.00 1.00 1.08 3.76 22.43 15.60 15.94
2 Tata Short Term Bond Fund - Regular Plan Tata MF Income 30-Apr-2024 43.70 0.07 0.23 1.52 6.04 4.63 7.02
3 Tata Mid Cap Growth Fund - Regular Plan Tata MF Equity-Diversified 30-Apr-2024 389.59 2.27 6.84 7.87 55.67 25.21 14.00
4 Tata Young Citizens Fund - Direct Plan Tata MF Balanced 30-Apr-2024 62.09 1.29 4.16 2.92 32.44 18.95 14.26
5 Tata Retirement Savings Fund - Conservative Plan - Direct Plan Tata MF MIP 30-Apr-2024 33.37 0.56 1.45 2.79 14.94 8.35 10.20
6 Tata Banking and Financial Services Fund - Regular Plan Tata MF Sectoral-Financial Services 30-Apr-2024 36.09 2.50 7.04 4.28 26.86 16.21 16.57
7 Tata Balanced Advantage Fund - Regular Plan Tata MF Balanced 30-Apr-2024 18.93 0.79 1.19 3.82 21.24 13.05 12.90
8 Tata Ultra Short Term Fund - Regular Plan Tata MF Income 30-Apr-2024 13.09 0.08 0.56 1.76 6.65 5.00 5.23
9 Tata Small Cap Fund - Direct Plan Tata MF Equity-Diversified 30-Apr-2024 39.41 2.81 10.18 8.70 49.62 33.44 28.49
10 Tata Quant Fund - Direct Plan Tata MF Equity-Diversified 30-Apr-2024 15.06 1.48 3.36 6.10 33.29 13.83 10.06
11 Tata Dividend Yield Fund - Direct Plan Tata MF Equity-Diversified 30-Apr-2024 17.68 2.52 5.89 7.36 45.95 NA 21.31
12 Tata Corporate Bond Fund - Regular Plan Tata MF Income 30-Apr-2024 11.21 0.11 0.22 1.72 6.64 NA 4.87
13 Tata Corporate Bond Fund - Direct Plan Tata MF Income 30-Apr-2024 11.37 0.12 0.26 1.85 7.19 NA 5.48
14 Tata Nifty Auto Index Fund - Direct Plan Tata MF Equity-Index 30-Apr-2024 10.12 NA NA NA NA NA -100.00
15 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan Tata MF Equity-Index 30-Apr-2024 10.04 NA NA NA NA NA -100.00
16 Tata Gilt Securities Fund - Regular Plan Tata MF Gilt 30-Apr-2024 71.04 0.00 -0.20 1.33 6.20 4.82 7.81
17 Tata Hybrid Equity Fund - Regular Plan Tata MF Balanced 30-Apr-2024 400.99 1.17 2.40 5.94 23.27 15.98 15.23
18 Tata Index Fund - Sensex Plan - Direct Plan Tata MF Equity-Index 30-Apr-2024 195.07 1.00 1.10 3.84 22.81 15.96 13.24
19 Tata Ethical Fund - Direct Plan Tata MF Equity-Diversified 30-Apr-2024 413.16 1.79 3.55 4.44 33.29 19.20 16.28
20 Tata Retirement Savings Fund - Moderate Plan - Direct Plan Tata MF Equity-Diversified 30-Apr-2024 66.22 1.54 4.01 5.98 33.14 16.36 16.33
21 Tata Short Term Bond Fund - Direct Plan Tata MF Income 30-Apr-2024 47.88 0.08 0.30 1.73 6.89 5.53 7.43
22 Tata Flexi Cap Fund - Regular Plan Tata MF Equity-Diversified 30-Apr-2024 21.12 1.83 4.40 4.94 36.40 16.39 14.19
23 Tata Arbitrage Fund - Direct Plan Tata MF Arbitrage Fund 30-Apr-2024 13.83 0.09 0.72 2.07 8.30 6.25 6.24
24 Tata Floating Rate Fund - Regular Plan Tata MF Income 30-Apr-2024 11.62 0.09 0.50 1.74 6.87 NA 5.47
25 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan Tata MF Income - Index 30-Apr-2024 11.21 0.15 0.44 1.75 6.34 NA 5.64
26 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan Tata MF Income - Index 30-Apr-2024 11.28 0.16 0.46 1.81 6.61 NA 5.95
27 Tata Nifty India Digital ETF Fund of Fund - Regular Plan Tata MF FOF 30-Apr-2024 12.37 0.34 -0.18 0.75 46.63 NA 12.12
28 Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan Tata MF Income - Index 30-Apr-2024 11.14 0.10 0.37 1.42 6.39 NA 6.99
29 Tata Gold ETF Fund of Fund - Direct Plan Tata MF FOF 30-Apr-2024 11.48 0.83 7.40 13.20 NA NA 14.10
30 Tata Money Market Fund - Regular Plan Tata MF Liquid 30-Apr-2024 4,326.31 0.07 0.59 2.01 7.50 5.78 6.70
31 Tata Money Market Fund - Direct Plan Tata MF Liquid 30-Apr-2024 4,394.38 0.08 0.62 2.08 7.77 6.04 6.64
32 Tata Large Cap Fund - Direct Plan Tata MF Equity-Diversified 30-Apr-2024 519.28 1.72 3.27 6.83 35.19 19.70 14.80
33 Tata Equity P/E Fund - Direct Plan Tata MF Equity-Diversified 30-Apr-2024 357.34 2.06 6.44 8.81 51.14 26.41 18.60
34 Tata Retirement Savings Fund - Progresive Plan - Direct Plan Tata MF Equity-Diversified 30-Apr-2024 69.06 2.03 4.90 6.90 39.47 17.83 16.66
35 Tata India Pharma and Healthcare Fund - Direct Plan Tata MF Sectoral-Pharma 30-Apr-2024 28.76 2.10 0.58 5.26 54.29 18.02 13.45
36 Tata Arbitrage Fund - Regular Plan Tata MF Arbitrage Fund 30-Apr-2024 13.27 0.08 0.65 1.87 7.46 5.42 5.42
37 Tata Focused Equity Fund - Direct Plan Tata MF Equity-Diversified 30-Apr-2024 22.99 3.14 3.33 4.97 39.69 22.19 20.84
38 Tata Multi Asset Opportunities Fund - Regular Plan Tata MF Equity-Diversified 30-Apr-2024 21.00 1.18 2.62 5.98 27.19 16.18 20.43
39 Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan Tata MF Equity-Index 30-Apr-2024 16.78 4.91 7.49 8.79 71.52 NA 39.26
40 Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Tata MF Equity-Index 30-Apr-2024 17.00 4.93 7.56 8.97 72.77 NA 40.39
41 Tata Silver ETF Fund of Fund - Direct Plan Tata MF FOF 30-Apr-2024 11.14 0.49 7.98 10.28 NA NA 11.42
42 Tata Nifty Realty Index Fund - Regular Plan Tata MF Equity-Index 30-Apr-2024 10.06 NA NA NA NA NA -100.00
43 Tata Nifty Realty Index Fund - Direct Plan Tata MF Equity-Index 30-Apr-2024 10.06 NA NA NA NA NA -100.00
44 Tata Nifty Financial Services Index Fund - Direct Plan Tata MF Equity-Index 30-Apr-2024 10.19 NA NA NA NA NA -100.00
45 Tata Gilt Retirement Series Feb 25 Tata MF Gilt 30-Apr-2024 32.40 0.00 -0.19 1.33 6.21 4.90 5.95
46 Tata Treasury Advantage Fund - Regular Plan Tata MF Income 30-Apr-2024 3,605.14 0.09 0.56 1.84 6.90 5.28 7.11
47 Tata Large and Mid Cap Fund - Regular Plan Tata MF Equity-Diversified 30-Apr-2024 481.61 2.05 3.95 6.40 33.33 20.51 15.35
48 Tata Young Citizens Fund - Regular Plan Tata MF Balanced 30-Apr-2024 56.18 1.28 4.12 2.80 31.85 18.23 13.23
49 Tata Ethical Fund - Regular Plan Tata MF Equity-Diversified 30-Apr-2024 367.38 1.76 3.45 4.11 31.68 17.77 16.65
50 Tata Equity P/E Fund - Regular Plan Tata MF Equity-Diversified 30-Apr-2024 321.12 2.04 6.36 8.54 49.68 25.14 19.02
51 Tata Treasury Advantage Fund - Direct Plan Tata MF Income 30-Apr-2024 3,693.39 0.09 0.59 1.99 7.30 5.62 6.96
52 Tata Infrastructure Fund - Direct Plan Tata MF Sectoral-Infrastructure 30-Apr-2024 189.89 2.16 6.96 14.22 70.87 36.92 17.73
53 Tata ELSS Tax Saver Fund - Direct Plan Tata MF Equity-ELSS 30-Apr-2024 44.20 1.82 4.65 5.83 35.89 20.74 16.86
54 Tata Digital India Fund - Regular Plan Tata MF Sectoral-TMT 30-Apr-2024 41.34 -0.38 -2.19 -3.51 34.44 16.24 18.54
55 Tata India Consumer Fund - Regular Plan Tata MF Equity-Diversified 30-Apr-2024 38.40 0.88 3.18 6.38 40.58 21.39 17.44
56 Tata Overnight Fund - Regular Plan Tata MF Liquid 30-Apr-2024 1,262.92 0.13 0.53 1.60 6.67 5.15 4.68
57 Tata Dividend Yield Fund - Regular Plan Tata MF Equity-Diversified 30-Apr-2024 16.75 2.49 5.74 6.90 43.45 NA 19.12
58 Tata Gold Exchange Traded Fund Tata MF ETF 30-Apr-2024 6.99 0.73 5.04 13.53 NA NA 13.33
59 Tata Multicap Fund - Regular Plan Tata MF Multi Cap 30-Apr-2024 13.35 1.77 4.16 2.56 31.58 NA 26.08
60 Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan Tata MF Income - Index 30-Apr-2024 10.87 0.05 0.30 1.36 6.26 NA 6.65
61 Tata Nifty MidSmall Healthcare Index Fund - Direct Plan Tata MF Equity-Index 30-Apr-2024 10.08 NA NA NA NA NA -100.00
62 Tata Retirement Savings Fund - Moderate Plan - Regular Plan Tata MF Equity-Diversified 30-Apr-2024 56.57 1.52 3.90 5.62 31.28 14.70 14.87
63 Tata Gilt Securities Fund - Direct Plan Tata MF Gilt 30-Apr-2024 78.49 0.02 -0.10 1.63 7.23 5.75 8.08
64 Tata ELSS Tax Saver Fund - Regular Plan Tata MF Equity-ELSS 30-Apr-2024 39.15 1.80 4.55 5.54 34.39 19.31 15.38
65 Tata India Pharma and Healthcare Fund - Regular Plan Tata MF Sectoral-Pharma 30-Apr-2024 25.18 2.07 0.46 4.85 52.08 16.26 11.66
66 Tata Ultra Short Term Fund - Direct Plan Tata MF Income 30-Apr-2024 13.62 0.10 0.63 1.97 7.58 5.87 6.04
67 Tata Banking and PSU Debt Fund - Regular Plan Tata MF Income 30-Apr-2024 13.05 0.10 0.39 1.69 6.25 4.93 6.00
68 Tata Multi Asset Opportunities Fund - Direct Plan Tata MF Equity-Diversified 30-Apr-2024 22.59 1.21 2.74 6.39 29.17 18.17 22.57
69 Tata Business Cycle Fund - Direct Plan Tata MF Equity-Diversified 30-Apr-2024 18.62 2.50 4.28 8.43 54.64 NA 25.72
70 Tata Nifty India Digital Exchange Traded Fund Tata MF ETF 30-Apr-2024 79.02 0.21 -0.02 0.70 46.79 NA 9.44
71 Tata Silver ETF Fund of Fund - Regular Plan Tata MF FOF 30-Apr-2024 11.12 0.48 7.93 11.03 NA NA 12.62
72 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan Tata MF Income - Index 30-Apr-2024 10.92 0.00 -0.07 1.17 6.10 NA 7.12
73 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan Tata MF Equity-Index 30-Apr-2024 10.06 NA NA NA NA NA -100.00
74 Tata Liquid Fund - Regular Plan Tata MF Liquid 30-Apr-2024 3,793.44 0.11 0.61 1.84 7.20 5.47 7.01
75 Tata Large Cap Fund - Regular Plan Tata MF Equity-Diversified 30-Apr-2024 458.03 1.70 3.19 6.56 33.90 18.54 22.30
76 Tata Retirement Savings Fund - Conservative Plan - Regular Plan Tata MF MIP 30-Apr-2024 28.91 0.50 1.32 2.46 13.61 7.08 8.85
77 Tata Flexi Cap Fund - Direct Plan Tata MF Equity-Diversified 30-Apr-2024 23.08 1.86 4.51 5.27 38.14 17.96 16.00
78 Tata Nifty Exchange Traded Fund Tata MF ETF 30-Apr-2024 239.24 1.06 1.22 4.15 26.10 16.79 16.13
79 Tata Focused Equity Fund - Regular Plan Tata MF Equity-Diversified 30-Apr-2024 21.29 3.11 3.20 4.59 37.61 20.23 18.75
80 Tata Quant Fund - Regular Plan Tata MF Equity-Diversified 30-Apr-2024 14.03 1.45 3.23 5.71 31.30 12.05 8.25
81 Tata Housing Opportunities Fund - Regular Plan Tata MF Sectoral-Housing 30-Apr-2024 14.66 2.28 7.38 6.75 39.86 NA 25.78
82 Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan Tata MF Income - Index 30-Apr-2024 11.19 0.11 0.39 1.48 6.66 NA 7.26
83 Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan Tata MF Income - Index 30-Apr-2024 10.92 0.05 0.33 1.44 6.59 NA 7.01
84 Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan Tata MF Income 30-Apr-2024 10.11 0.11 0.66 NA NA NA 0.91
85 Tata Nifty MidSmall Healthcare Index Fund - Regular Plan Tata MF Equity-Index 30-Apr-2024 10.08 NA NA NA NA NA -100.00
86 Tata Index Fund - Nifty Plan - Regular Plan Tata MF Equity-Index 30-Apr-2024 139.04 1.05 1.20 4.03 25.46 16.20 16.18
87 Tata Equity Savings Fund - Direct Plan Tata MF Arbitrage Fund 30-Apr-2024 55.68 0.81 1.44 3.30 16.26 10.39 8.72
88 Tata Large and Mid Cap Fund - Direct Plan Tata MF Equity-Diversified 30-Apr-2024 541.71 2.08 4.05 6.71 34.75 21.84 17.30
89 Tata Banking and Financial Services Fund - Direct Plan Tata MF Sectoral-Financial Services 30-Apr-2024 41.29 2.53 7.17 4.67 28.78 18.06 18.46
90 Tata Digital India Fund - Direct Plan Tata MF Sectoral-TMT 30-Apr-2024 47.43 -0.35 -2.08 -3.19 36.28 18.05 20.51
91 Tata Resources and Energy Fund - Direct Plan Tata MF Equity-Diversified 30-Apr-2024 47.74 2.13 7.75 8.80 45.30 21.76 20.57
92 Tata India Consumer Fund - Direct Plan Tata MF Equity-Diversified 30-Apr-2024 43.52 0.91 3.28 6.71 42.37 22.98 19.21
93 Tata Banking and PSU Debt Fund - Direct Plan Tata MF Income 30-Apr-2024 13.35 0.11 0.43 1.81 6.74 5.44 6.52
94 Tata Nifty Private Bank Exchange Traded Fund Tata MF ETF 30-Apr-2024 250.29 2.23 4.01 3.86 12.55 12.11 11.33
95 Tata Small Cap Fund - Regular Plan Tata MF Equity-Diversified 30-Apr-2024 35.69 2.79 10.06 8.32 47.46 31.15 26.17
96 Tata Floating Rate Fund - Direct Plan Tata MF Income 30-Apr-2024 11.76 0.10 0.53 1.85 7.31 NA 5.93
97 Tata Business Cycle Fund - Regular Plan Tata MF Equity-Diversified 30-Apr-2024 17.77 2.47 4.14 7.99 52.14 NA 23.62
98 Tata Gold ETF Fund of Fund - Regular Plan Tata MF FOF 30-Apr-2024 11.45 0.82 7.35 13.02 NA NA 13.91
99 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Tata MF Income - Index 30-Apr-2024 10.97 0.00 -0.05 1.24 6.44 NA 7.49
100 Tata Multicap Fund - Direct Plan Tata MF Multi Cap 30-Apr-2024 13.63 1.80 4.30 2.98 33.77 NA 26.90
101 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan Tata MF Equity-Index 30-Apr-2024 10.07 NA NA NA NA NA -100.00
102 Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan Tata MF Income 30-Apr-2024 10.11 0.11 0.65 NA NA NA 0.89
103 Tata Nifty Auto Index Fund - Regular Plan Tata MF Equity-Index 30-Apr-2024 10.12 NA NA NA NA NA -100.00
104 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan Tata MF Equity-Index 30-Apr-2024 10.04 NA NA NA NA NA -100.00
105 Tata Infrastructure Fund - Regular Plan Tata MF Sectoral-Infrastructure 30-Apr-2024 176.72 2.14 6.88 13.95 69.41 35.72 16.14
106 Tata Equity Savings Fund - Regular Plan Tata MF Arbitrage Fund 30-Apr-2024 49.78 0.80 1.38 3.12 15.44 9.35 7.42
107 Tata Retirement Savings Fund - Progresive Plan - Regular Plan Tata MF Equity-Diversified 30-Apr-2024 57.89 2.00 4.78 6.51 37.44 16.05 15.08
108 Tata Index Fund - Nifty Plan - Direct Plan Tata MF Equity-Index 30-Apr-2024 150.20 1.06 1.22 4.11 25.87 16.61 13.53
109 Tata Mid Cap Growth Fund - Direct Plan Tata MF Equity-Diversified 30-Apr-2024 436.49 2.30 6.94 8.20 57.45 26.75 21.22
110 Tata Liquid Fund - Direct Plan Tata MF Liquid 30-Apr-2024 3,833.91 0.11 0.62 1.87 7.33 5.59 6.87
111 Tata Hybrid Equity Fund - Direct Plan Tata MF Balanced 30-Apr-2024 445.09 1.19 2.48 6.19 24.47 17.09 14.16
112 Tata Resources and Energy Fund - Regular Plan Tata MF Equity-Diversified 30-Apr-2024 41.49 2.10 7.61 8.37 43.03 19.79 18.56
113 Tata Balanced Advantage Fund - Direct Plan Tata MF Balanced 30-Apr-2024 20.63 0.82 1.30 4.17 22.95 14.79 14.77
114 Tata Overnight Fund - Direct Plan Tata MF Liquid 30-Apr-2024 1,270.01 0.13 0.54 1.63 6.80 5.27 4.79
115 Tata Nifty India Digital ETF Fund of Fund - Direct Plan Tata MF FOF 30-Apr-2024 12.50 0.35 -0.15 0.85 47.25 NA 12.67
116 Tata Housing Opportunities Fund - Direct Plan Tata MF Sectoral-Housing 30-Apr-2024 15.10 2.32 7.53 7.19 42.22 NA 28.00
117 Tata Silver Exchange Traded Fund Tata MF ETF 30-Apr-2024 7.93 0.13 7.19 10.77 NA NA 11.67
118 Tata Nifty Financial Services Index Fund - Regular Plan Tata MF Equity-Index 30-Apr-2024 10.19 NA NA NA NA NA -100.00
 
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