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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
Tata Balanced Fund 181.48 6413.94 15.44 Balanced - Equity Oriented
Tata Banking and Financial Services Fund 12.54 96.39 31.41 Equity - Banks & Fin Srvs
Tata Digital India Fund 9.18 44.23 7.55 Equity - TECk
Tata Dividend Yield Fund 64.37 300.31 20.31 Equity - Dividend Yield
Tata Dual Advantage Fund - Series 2 - Scheme A 12.12 81.62 9.85 Balanced - Debt-Oriented
Tata Dual Advantage Fund - Series 2 - Scheme B 11.62 64.73 10.01 Balanced - Debt-Oriented
Tata Dual Advantage Fund - Series 2 - Scheme C 11.46 39.62 9.60 Balanced - Debt-Oriented
Tata Dual Advantage Fund - Series 3 - Scheme A 11.24 50.65 9.27 Balanced - Debt-Oriented
Tata Dual Advantage Fund - Scheme B (1127 Days) 12.74 37.20 8.20 Balanced - Debt-Oriented
Tata Dual Advantage Fund - Scheme C 12.15 63.48 8.64 Balanced - Debt-Oriented
Tata Dynamic Bond Fund A 25.43 1214.74 12.81 Medium Term Income
Tata Equity Opportunities Fund 162.10 1183.10 17.57 Equity - Diversified
Tata Equity P/E Fund 105.51 686.61 35.02 Equity - Diversified
Tata Ethical Fund 125.90 459.63 5.24 Equity - Diversified
Tata Floater Fund 2430.84 4011.71 8.56 Ultra Short Term Plans
Tata Fixed Maturity Plan - Series 44 - Scheme D (543 Days Maturity) 13.23 19.44 9.78 Fixed Maturity Plans
Tata Fixed Maturity Plan Series 45 - Scheme E (369 Days Maturity) 12.69 5.17 7.57 Fixed Maturity Plans
Tata Fixed Maturity Plan Series 46 - Scheme D ( 463 days maturity) 12.93 5.45 9.50 Fixed Maturity Plans
Tata Fixed Maturity Plan Series 46 - Scheme H (534 Days Maturity) 12.73 18.40 7.48 Fixed Maturity Plans
Tata Fixed Maturity Plan Series 46 - Scheme I (366 Days Maturity) 12.78 26.75 7.99 Fixed Maturity Plans
Tata Fixed Maturity Plan Series 46 - Scheme K 12.84 5.28 9.58 Fixed Maturity Plans
Tata Fixed Maturity Plan Series 46 - Scheme L (366 Days Maturity) 12.67 5.71 7.45 Fixed Maturity Plans
Tata Fixed Maturity Plan - Series 46 - Scheme M (412 Days Maturity) 12.84 239.73 9.80 Fixed Maturity Plans
Tata Fixed Maturity Plan Series - 46 Scheme N (392 Days Maturity) 12.78 8.42 9.70 Fixed Maturity Plans
Tata Fixed Maturity Plan Series 46 Scheme O (366 days maturity) 12.63 5.82 7.50 Fixed Maturity Plans
Total Results : 1-25 / 81
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