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📈 Top Mutual Fund Gainers
2026-11-02
2026-11-01
2026-10-31
2026-10-30
2026-10-29
2026-10-28
2026-10-27
2026-10-26
2026-10-25
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2026-10-09
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2026-10-05
2026-10-01
2026-09-30
2026-09-29
2026-09-28
2026-09-24
2026-09-23
2026-09-22
2026-09-21
2026-09-18
2026-09-17
2026-09-16
2026-09-15
2026-09-11
2026-09-10
2026-09-09
2026-09-08
2026-09-07
2026-09-04
2026-09-03
2026-09-02
2026-09-01
2026-08-31
2026-08-28
2026-08-27
2026-08-26
2026-08-25
2026-08-24
2026-08-23
2026-08-22
2026-08-21
2026-08-20
2026-08-19
2026-08-18
1 Days
2 Days
3 Days
5 Days
10 Days
15 Days
30 Days
45 Days
60 Days
90 Days
120 Days
180 Days
240 Days
300 Days
365 Days
425 Days
500 Days
550 Days
600 Days
700 Days
Gainers
Losers
Active Window: 3 Days
Active Window: 5 Days
Active Window: 7 Days
Active Window: 10 Days
Active Window: 15 Days
Active Window: 30 Days
All Fund Houses
360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
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Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
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Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
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LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
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Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
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106186;UTI Annual Interval Fund
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ELSS )
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Income )
Money Market )
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IDCW;INF789F01FE9;INF789F01FF6;11.0818;;;02-Jan-2026
Income
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Value Fund
Selected NAV Date:
2026-11-02
Active Schemes:
8697
(last 7 days)
🔥 Trending (1D)
Equity Scheme
1.19%
ELSS )
1.08%
Solution Oriented Scheme
1.03%
Other Scheme
0.68%
Hybrid Scheme
0.61%
Debt Scheme
0.15%
Income )
0.08%
📊 Top Filters
Scheme Types
Debt Scheme
Equity Scheme
Other Scheme
Hybrid Scheme
Solution Oriented Scheme
Income )
ELSS )
106186;UTI Annual Interval Fund
Subtypes
Index Funds
Sectoral/ Thematic
FoF Domestic
Liquid Fund
Other ETFs
Overnight Fund
ELSS
Low Duration Fund
Ultra Short Duration Fund
Fund Houses
ICICI Prudential Mutual Fund
Nippon India Mutual Fund
SBI Mutual Fund
Bandhan Mutual Fund
Aditya Birla Sun Life Mutual Fund
UTI Mutual Fund
Axis Mutual Fund
Kotak Mahindra Mutual Fund
Tata Mutual Fund
Scheme Name
Code
Fund House
Category
Scheme Type
Subtype
Latest NAV
Prev NAV
% Change
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
135816
Tata Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
53.5538
52.2157
2.56%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
135817
Tata Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
53.5538
52.2157
2.56%
Tata Resources & Energy Fund-Direct Plan-Growth
135813
Tata Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
55.2208
53.8411
2.56%
Tata Resources & Energy Fund-Regular Plan-Growth
135815
Tata Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
46.1524
45.0046
2.55%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
135818
Tata Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
40.5600
39.5513
2.55%
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
135814
Tata Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
40.5600
39.5513
2.55%
Tata Business Cycle Fund-Direct Plan-Growth
149071
Tata Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
19.0251
18.5704
2.45%
Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment
149067
Tata Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
19.0251
18.5704
2.45%
Tata Business Cycle Fund-Direct Plan-IDCW Payout
149066
Tata Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
19.0251
18.5704
2.45%
Tata Business Cycle Fund-Regular Plan-IDCW Payout
149070
Tata Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
17.5367
17.1195
2.44%
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
149069
Tata Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
17.5367
17.1195
2.44%
Tata Business Cycle Fund-Regular Plan-Growth
149068
Tata Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
17.5367
17.1195
2.44%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
119244
Tata Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
91.5089
89.9135
1.77%
Tata Infrastructure Fund -Direct Plan -Growth Option
119243
Tata Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
186.8300
183.5728
1.77%
Tata Infrastructure Fund-Regular Plan- Growth Option
101766
Tata Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
169.8266
166.8781
1.77%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
101852
Tata Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
74.1381
72.8510
1.77%
Tata Housing Opportunities Fund - Direct Plan - IDCW Payout
150534
Tata Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
15.2048
14.9723
1.55%
Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment
150533
Tata Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
15.2048
14.9723
1.55%
Tata Housing Opportunities Fund - Direct Plan - Growth
150532
Tata Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
15.2048
14.9723
1.55%
Tata Housing Opportunities Fund - Regular Plan - Growth
150537
Tata Mutual Fund
Open Ended ( Equity Scheme - Sectoral/ Thematic )
Equity Scheme
Sectoral/ Thematic
14.1666
13.9518
1.54%