Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Tata Retirement Sav Fund - Prog Plan(G)
Other |  Very High  |  NAV as on 20-Mar-2026
58.70   0.04 

0.07% 0.30% 13.86% 9.77% Buy
Tata Silver ETF
Commodity |  Very High  |  NAV as on 20-Mar-2026
22.27   0.04 

0.17% 130.96% 0.00% 0.00% Buy
Tata Silver ETF FoF-Reg(G)
Commodity |  Very High  |  NAV as on 20-Mar-2026
29.89   0.15 

0.49% 122.22% 0.00% 0.00% Buy
Tata Small Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
31.53   0.28 

0.89% -12.61% 11.21% 16.17% Buy
Tata ST Bond Fund-Reg(G)
Debt |  Moderate  |  NAV as on 20-Mar-2026
49.32   -0.02 

-0.05% 5.57% 6.61% 5.49% Buy
Tata Treasury Advantage Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 20-Mar-2026
4,092.62   -0.91 

-0.02% 6.67% 7.03% 5.94% Buy
Tata Ultra Short Term Fund-Reg(G)
Debt |  Moderate  |  NAV as on 20-Mar-2026
14.73   0.00 

-0.01% 6.17% 6.60% 5.54% Buy
Tata Value Fund(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
329.13   1.94 

0.59% 3.69% 17.74% 14.88% Buy
Taurus Banking & Fin Serv Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
50.09   -0.12 

-0.24% 2.94% 11.96% 9.63% Buy
Taurus ELSS Tax Saver Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
166.16   0.77 

0.47% -4.06% 12.29% 11.73% Buy
Taurus Ethical Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
117.07   1.28 

1.11% -1.73% 14.15% 11.12% Buy
Taurus Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
205.26   0.59 

0.29% -1.71% 13.36% 10.39% Buy
Taurus Infrastructure Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
59.94   0.61 

1.03% -0.03% 16.68% 13.76% Buy
Taurus Investor Education Pool - Unclaimed Div(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
149.57   0.53 

0.36% 2.80% 15.33% 11.32% Buy
Taurus Investor Education Pool - Unclaimed Redemption(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
107.72   0.78 

0.73% 0.96% 14.17% 12.46% Buy
Taurus Large Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
43.89   0.21 

0.48% -0.18% 10.63% 9.37% Buy
Taurus Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
669.26   2.22 

0.33% 2.28% 15.34% 15.90% Buy
Showing 104 of 113 pages