Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Tata ELSS Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Aug-2025
43.51   -0.17 

-0.38%; 2.70% 15.52% 20.01% Buy
Tata ELSS Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 6-Aug-2025
97.38   -0.37 

-0.38%; 2.70% 15.50% 19.99% Buy
Tata ELSS Fund-Reg(IDCW Payout)
Equity |  Very High  |  NAV as on 6-Aug-2025
97.38   -0.37 

-0.38%; 2.70% 15.50% 19.99% Buy
Tata Equity Savings Fund-Reg(G)
Hybrid |  Moderate  |  NAV as on 5-Aug-2025
55.14   0.01 

0.02% 6.49% 9.75% 10.23% Buy
Tata Equity Savings Fund-Reg(M-IDCW)
Hybrid |  Moderate  |  NAV as on 5-Aug-2025
17.6   0.00 

0.02% 6.49% 9.75% 10.13% Buy
Tata Equity Savings Fund-Reg(M-IDCW Payout)
Hybrid |  Moderate  |  NAV as on 5-Aug-2025
17.6   0.00 

0.02% 6.49% 9.75% 10.13% Buy
Tata Equity Savings Fund-Reg(P-IDCW)
Hybrid |  Moderate  |  NAV as on 5-Aug-2025
26.41   0.00 

0.02% 6.49% 9.75% 10.21% Buy
Tata Equity Savings Fund-Reg(P-IDCW Payout)
Hybrid |  Moderate  |  NAV as on 5-Aug-2025
26.41   0.00 

0.02% 6.49% 9.75% 10.21% Buy
Tata Ethical Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Aug-2025
373.93   -3.74 

-0.99%; -9.30% 10.29% 17.38% Buy
Tata Ethical Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 6-Aug-2025
152.41   -1.52 

-0.99%; -9.30% 10.28% 17.34% Buy
Tata Ethical Fund-Reg(IDCW-Payout)
Equity |  Very High  |  NAV as on 6-Aug-2025
152.41   -1.52 

-0.99%; -9.30% 10.28% 17.34% Buy
Tata Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Aug-2025
23.8   -0.16 

-0.69%; 4.43% 15.39% 17.33% Buy
Tata Flexi Cap Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 6-Aug-2025
23.8   -0.16 

-0.69%; 4.43% 15.39% 17.33% Buy
Tata Flexi Cap Fund-Reg(IDCW-Payout)
Equity |  Very High  |  NAV as on 6-Aug-2025
23.8   -0.16 

-0.69%; 4.43% 15.39% 17.33% Buy
Tata Floating Rate Fund-Reg(G)
Debt |  Moderate  |  NAV as on 6-Aug-2025
12.86   -0.02 

-0.12%; 8.43% 7.38% 0.00% Buy
Tata Floating Rate Fund-Reg(IDCW)
Debt |  Moderate  |  NAV as on 6-Aug-2025
12.86   -0.02 

-0.12%; 8.43% 7.38% 0.00% Buy
Tata Floating Rate Fund-Reg(IDCW Payout)
Debt |  Moderate  |  NAV as on 6-Aug-2025
12.86   -0.02 

-0.12%; 8.43% 7.38% 0.00% Buy
Tata Floating Rate Fund-Reg(M-IDCW)
Debt |  Moderate  |  NAV as on 6-Aug-2025
12.86   -0.02 

-0.12%; 8.43% 7.38% 0.00% Buy
Tata Floating Rate Fund-Reg(M-IDCW Payout)
Debt |  Moderate  |  NAV as on 6-Aug-2025
12.86   -0.02 

-0.12%; 8.43% 7.38% 0.00% Buy
Tata Floating Rate Fund-Reg(Q-IDCW)
Debt |  Moderate  |  NAV as on 6-Aug-2025
12.86   -0.02 

-0.12%; 8.43% 7.38% 0.00% Buy
Showing 230 of 259 pages