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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
Tata Balanced Fund 199.51 6464.10 8.12 Balanced - Equity Oriented
Tata Banking and Financial Services Fund 16.93 202.95 32.51 Equity - Banks & Fin Srvs
Tata Treasury Manager Fund Investment Plan 2203.37 542.17 7.23 Ultra Short Term Plans
Tata Digital India Fund 9.51 41.07 1.29 Equity - TECk
Tata Dividend Yield Fund 71.92 329.50 11.93 Equity - Dividend Yield
Tata Dual Advantage Fund - Series 2 - Scheme A 12.91 87.72 8.17 Balanced - Debt-Oriented
Tata Dual Advantage Fund - Series 2 - Scheme B 12.33 69.20 8.40 Balanced - Debt-Oriented
Tata Dual Advantage Fund - Series 2 - Scheme C 12.14 42.35 7.92 Balanced - Debt-Oriented
Tata Dual Advantage Fund - Series 3 - Scheme A 11.88 54.00 7.63 Balanced - Debt-Oriented
Tata Dynamic Bond Fund A 26.42 1141.39 9.26 Medium Term Income
Tata Equity Opportunities Fund 184.09 1314.06 11.63 Equity - Multi-cap
Tata Equity P/E Fund 128.22 1497.87 25.51 Equity - Diversified
Tata Ethical Fund 145.75 466.23 7.79 Equity - Diversified
Tata Fixed Maturity Plan - Series 44 - Scheme D (543 Days Maturity) 13.78 20.32 8.16 Fixed Maturity Plans
Tata Fixed Maturity Plan Series 46 - Scheme D ( 463 days maturity) 13.46 5.68 8.02 Fixed Maturity Plans
Tata Fixed Maturity Plan Series 46 - Scheme K 13.35 5.50 7.94 Fixed Maturity Plans
Tata Fixed Maturity Plan - Series 46 - Scheme M (412 Days Maturity) 13.38 250.74 8.21 Fixed Maturity Plans
Tata Fixed Maturity Plan Series - 46 Scheme N (392 Days Maturity) 13.30 8.79 8.04 Fixed Maturity Plans
Tata Fixed Maturity Plan Series - 46 Scheme Q (387 Days Maturity) 13.27 12.64 8.10 Fixed Maturity Plans
Tata Fixed Maturity Plan - Series 46 - Scheme R (379 Days Maturity) 13.26 31.46 8.18 Fixed Maturity Plans
Tata Fixed Maturity Plan - Series 46 - Scheme T (403 Days Maturity) 13.37 216.93 8.17 Fixed Maturity Plans
Tata Fixed Maturity Plan - Series 47 - Scheme C 13.24 29.71 8.18 Fixed Maturity Plans
Tata Fixed Maturity Plan Series 47 Scheme D 13.23 24.93 8.16 Fixed Maturity Plans
Tata Fixed Maturity Plan - Series 47 - Scheme E 13.20 21.24 8.17 Fixed Maturity Plans
Tata Fixed Maturity Plan - Series 47 - Scheme F 13.15 69.78 7.82 Fixed Maturity Plans
Total Results : 1-25 / 67
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