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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
Tata Balanced Fund 203.58 6029.41 9.47 Balanced - Equity Oriented
Tata Banking and Financial Services Fund 17.81 242.81 37.18 Equity - Banks & Fin Srvs
Tata Treasury Manager Fund Investment Plan 2226.19 629.37 6.83 Ultra Short Term Plans
Tata Digital India Fund 10.08 41.09 8.70 Equity - TECk
Tata Dividend Yield Fund 74.77 310.33 16.86 Equity - Dividend Yield
Tata Dual Advantage Fund - Series 2 - Scheme A 13.16 88.73 8.86 Balanced - Debt-Oriented
Tata Dual Advantage Fund - Series 2 - Scheme B 12.57 70.09 8.73 Balanced - Debt-Oriented
Tata Dual Advantage Fund - Series 2 - Scheme C 12.36 42.83 8.45 Balanced - Debt-Oriented
Tata Dual Advantage Fund - Series 3 - Scheme A 12.09 54.59 8.23 Balanced - Debt-Oriented
Tata Dynamic Bond Fund A 26.38 1136.26 6.52 Medium Term Income
Tata Equity Opportunities Fund 189.54 1259.14 14.25 Equity - Multi-cap
Tata Equity P/E Fund 136.63 1815.18 30.75 Equity - Diversified
Tata Ethical Fund 152.41 458.62 12.93 Equity - Diversified
Tata Fixed Maturity Plan - Series 44 - Scheme D (543 Days Maturity) 13.93 20.54 7.52 Fixed Maturity Plans
Tata Fixed Maturity Plan Series 46 - Scheme D ( 463 days maturity) 13.60 5.74 7.43 Fixed Maturity Plans
Tata Fixed Maturity Plan Series 46 - Scheme K 13.50 5.56 7.37 Fixed Maturity Plans
Tata Fixed Maturity Plan - Series 46 - Scheme M (412 Days Maturity) 13.53 253.47 7.58 Fixed Maturity Plans
Tata Fixed Maturity Plan Series - 46 Scheme N (392 Days Maturity) 13.45 8.88 7.46 Fixed Maturity Plans
Tata Fixed Maturity Plan Series - 46 Scheme Q (387 Days Maturity) 13.41 12.77 7.48 Fixed Maturity Plans
Tata Fixed Maturity Plan - Series 46 - Scheme R (379 Days Maturity) 13.40 31.80 7.55 Fixed Maturity Plans
Tata Fixed Maturity Plan - Series 46 - Scheme T (403 Days Maturity) 13.51 219.28 7.54 Fixed Maturity Plans
Tata Fixed Maturity Plan - Series 47 - Scheme C 13.38 30.03 7.55 Fixed Maturity Plans
Tata Fixed Maturity Plan Series 47 Scheme D 13.37 25.20 7.53 Fixed Maturity Plans
Tata Fixed Maturity Plan - Series 47 - Scheme E 13.34 21.47 7.53 Fixed Maturity Plans
Tata Fixed Maturity Plan - Series 47 - Scheme F 13.28 70.51 7.23 Fixed Maturity Plans
Total Results : 1-25 / 65
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