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Fund houses (AMC directory)
Tata Mutual Fund
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TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND
12.6722
TATA HOUSING OPPORTUNITIES FUND
16.2713
TATA MULTICAP FUND
16.2503
Tata Aggressive Hybrid Fund
499.4809
Tata Arbitrage Fund
16.4964
Tata BSE Multicap Consumption 50:30:20 Index Fund
9.7374
Tata BSE Quality Index Fund
11.1038
Tata BSE Select Business Groups Index Fund
10.5190
Tata Balanced Advantage Fund
23.4282
Tata Banking & Financial Services Fund
52.4342
Tata Business Cycle Fund
19.9709
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
10.0705
Tata Childrens Fund
62.9354
Tata Corporate Bond Fund
13.4916
Tata Digital India Fund
49.9644
Tata Dividend Yield Fund
21.4432
Tata Dynamic Bond Fund
38.2366
Tata ELSS - Tax Saver Fund
54.1526
Tata Equity Savings Fund
63.7493
Tata Ethical Fund
419.4447
Tata Flexi Cap Fund
26.7515
Tata Floating Interest Rates Fund
14.0557
Tata Focused Fund
25.5244
Tata Gilt Fund
90.4176
Tata Gold ETF Fund of Fund
21.7030
Tata Income Fund
72.1992
Tata Income Plus Arbitrage Active FOF
10.7834
Tata India Consumer Fund
56.2556
Tata India Innovation Fund
10.6609
Tata India Pharma & Healthcare Fund
39.7700
Tata Infrastructure Fund
194.1669
Tata Large & Mid Cap Fund
556.9307
Tata Large Cap Fund
604.5227
Tata Liquid Fund
4,527.8032
Tata Mid Cap Fund
524.1139
Tata Money Market Fund
5,254.2273
Tata Multi Asset Allocation Fund
28.0270
Tata Multi Sector Passive FOF
10.0551
Tata Nifty Auto Index Fund
12.7418
Tata Nifty Capital Markets Index Fund
15.5930
Tata Nifty Financial Services Index Fund
12.8932
Tata Nifty G-Sec Dec 2026 Index Fund
12.9729
Tata Nifty G-Sec Dec 2029 Index Fund
13.1160
Tata Nifty India Digital ETF Fund of Fund
14.0491
Tata Nifty India Tourism Index Fund
9.4757
Tata Nifty MidSmall Healthcare Index Fund
16.0208
Tata Nifty Midcap 150 Index Fund
10.6746
Tata Nifty Midcap 150 Momentum 50 Index Fund
18.3958
Tata Nifty Next 50 Index Fund
10.7475
Tata Nifty Realty Index Fund
9.2230
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
13.4566
Tata Nifty200 Alpha 30 Index Fund
8.9826
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
12.5164
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
11.0707
Tata Overnight Fund
1,467.5889
Tata Resources & Energy Fund
56.9506
Tata Retirement Savings Fund-Conservative Plan
39.1151
Tata Retirement Savings Fund-Moderate Plan
82.4153
Tata Retirement Savings Fund-Progressive Plan
85.1596
Tata Short Term Fund
56.7310
Tata Silver ETF Fund of Fund
24.2451
Tata Small Cap Fund
42.0905
Tata Ultra Short Term Fund
16.3112
Tata Ultra Short to Short Term Fund
4,395.8261
Tata Value Fund
410.2007
Direct Growth plans. Source: AMFI.