Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Tata Resources & Energy Fund-Reg(IDCW-Payout)
Equity |  Very High  |  NAV as on 4-Aug-2025
41.62   0.45 

1.09% -1.26% 18.99% 23.12% Buy
Tata Retirement Sav Fund - Cons Plan(G)
Other |  Moderately High  |  NAV as on 4-Aug-2025
31.73   0.13 

0.42% 3.86% 8.68% 7.80% Buy
Tata Retirement Sav Fund - Mod Plan(G)
Other |  Very High  |  NAV as on 4-Aug-2025
64.03   0.58 

0.91% 0.70% 15.13% 15.62% Buy
Tata Retirement Sav Fund - Prog Plan(G)
Other |  Very High  |  NAV as on 4-Aug-2025
64.85   0.66 

1.02% -1.60% 16.19% 16.79% Buy
Tata Silver ETF
Commodity |  Very High  |  NAV as on 4-Aug-2025
10.9   0.24 

2.22% 31.60% 0.00% 0.00% Buy
Tata Silver ETF FoF-Reg(G)
Commodity |  Very High  |  NAV as on 4-Aug-2025
15.15   0.34 

2.30% 30.56% 0.00% 0.00% Buy
Tata Silver ETF FoF-Reg(IDCW)
Commodity |  Very High  |  NAV as on 4-Aug-2025
15.15   0.34 

2.30% 30.56% 0.00% 0.00% Buy
Tata Silver ETF FoF-Reg(IDCW Payout)
Commodity |  Very High  |  NAV as on 4-Aug-2025
15.15   0.34 

2.30% 30.56% 0.00% 0.00% Buy
Tata Small Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Aug-2025
40.38   0.01 

0.02% -0.66% 24.16% 32.16% Buy
Tata Small Cap Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 4-Aug-2025
40.38   0.01 

0.02% -0.66% 24.16% 32.16% Buy
Tata Small Cap Fund-Reg(IDCW-Payout)
Equity |  Very High  |  NAV as on 4-Aug-2025
40.38   0.01 

0.02% -0.66% 24.16% 32.16% Buy
Tata ST Bond Fund-Reg(G)
Debt |  Moderate  |  NAV as on 4-Aug-2025
48.34   0.07 

0.13% 8.15% 6.99% 5.39% Buy
Tata ST Bond Fund-Reg(M-IDCW)
Debt |  Moderate  |  NAV as on 4-Aug-2025
21.83   0.03 

0.13% 8.16% 6.99% 5.38% Buy
Tata ST Bond Fund-Reg(M-IDCW Payout)
Debt |  Moderate  |  NAV as on 4-Aug-2025
21.83   0.03 

0.13% 8.16% 6.99% 5.38% Buy
Tata ST Bond Fund-Reg(P-IDCW)
Debt |  Moderate  |  NAV as on 4-Aug-2025
25.62   0.03 

0.13% 8.16% 6.98% 5.37% Buy
Tata ST Bond Fund-Reg(P-IDCW Payout)
Debt |  Moderate  |  NAV as on 4-Aug-2025
25.62   0.03 

0.13% 8.16% 6.98% 5.37% Buy
Tata Treasury Advantage Fund-Reg(DD-IDCW)
Debt |  Low to Moderate  |  NAV as on 4-Aug-2025
1,004.2   0.03 

0.00% 7.75% 7.04% 5.79% Buy
Tata Treasury Advantage Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 4-Aug-2025
3,963.73   2.07 

0.05% 7.85% 7.08% 5.80% Buy
Tata Treasury Advantage Fund-Reg(IDCW)
Debt |  Low to Moderate  |  NAV as on 4-Aug-2025
2,512.03   1.31 

0.05% 7.84% 7.07% 5.78% Buy
Tata Treasury Advantage Fund-Reg(IDCW-Payout)
Debt |  Low to Moderate  |  NAV as on 4-Aug-2025
2,512.03   1.31 

0.05% 7.84% 7.07% 5.78% Buy
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