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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
Tata Balanced Fund 187.27 6565.01 21.82 Balanced - Equity Oriented
Tata Banking and Financial Services Fund 13.85 103.60 53.87 Equity - Banks & Fin Srvs
Tata Digital India Fund 9.47 39.84 3.63 Equity - TECk
Tata Dividend Yield Fund 68.77 313.75 32.07 Equity - Dividend Yield
Tata Dual Advantage Fund - Series 2 - Scheme A 12.31 82.74 11.87 Balanced - Debt-Oriented
Tata Dual Advantage Fund - Series 2 - Scheme B 11.78 65.58 12.10 Balanced - Debt-Oriented
Tata Dual Advantage Fund - Series 2 - Scheme C 11.63 40.21 11.53 Balanced - Debt-Oriented
Tata Dual Advantage Fund - Series 3 - Scheme A 11.38 51.35 10.70 Balanced - Debt-Oriented
Tata Dual Advantage Fund - Scheme B (1127 Days) 12.93 37.75 10.41 Balanced - Debt-Oriented
Tata Dual Advantage Fund - Scheme C 12.32 64.30 10.34 Balanced - Debt-Oriented
Tata Dynamic Bond Fund A 25.15 1234.46 12.01 Medium Term Income
Tata Equity Opportunities Fund 167.17 1229.60 26.67 Equity - Diversified
Tata Equity P/E Fund 111.98 759.97 49.81 Equity - Diversified
Tata Ethical Fund 131.94 472.13 11.19 Equity - Diversified
Tata Floater Fund 2446.80 4542.70 8.62 Ultra Short Term Plans
Tata Fixed Maturity Plan - Series 44 - Scheme D (543 Days Maturity) 13.29 19.60 9.92 Fixed Maturity Plans
Tata Fixed Maturity Plan Series 46 - Scheme D ( 463 days maturity) 13.00 5.49 9.62 Fixed Maturity Plans
Tata Fixed Maturity Plan Series 46 - Scheme K 12.90 5.32 9.77 Fixed Maturity Plans
Tata Fixed Maturity Plan - Series 46 - Scheme M (412 Days Maturity) 12.91 241.74 9.94 Fixed Maturity Plans
Tata Fixed Maturity Plan Series - 46 Scheme N (392 Days Maturity) 12.84 8.49 9.80 Fixed Maturity Plans
Tata Fixed Maturity Plan Series 46 Scheme O (366 days maturity) 12.70 5.85 7.42 Fixed Maturity Plans
Tata Fixed Maturity Plan - Series 46 - Scheme P (366 Days Maturity) 12.77 23.95 7.74 Fixed Maturity Plans
Tata Fixed Maturity Plan Series - 46 Scheme Q (387 Days Maturity) 12.81 12.20 9.85 Fixed Maturity Plans
Tata Fixed Maturity Plan - Series 46 - Scheme R (379 Days Maturity) 12.79 30.34 9.91 Fixed Maturity Plans
Tata Fixed Maturity Plan Series - 46 Scheme S (368 Days Maturity) 12.72 19.15 7.83 Fixed Maturity Plans
Total Results : 1-25 / 77
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