Home » Fund List
Subscribe for News letter
 
 
Fetching Data...
Site Map Why Finalaya

Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
Tata Balanced Fund 195.16 6479.05 17.15 Balanced - Equity Oriented
Tata Banking and Financial Services Fund 15.14 148.18 43.01 Equity - Banks & Fin Srvs
Tata Treasury Manager Fund Investment Plan 2161.49 419.82 7.38 Ultra Short Term Plans
Tata Digital India Fund 9.30 39.63 8.23 Equity - TECk
Tata Dividend Yield Fund 71.88 328.88 25.75 Equity - Dividend Yield
Tata Dual Advantage Fund - Series 2 - Scheme A 12.66 86.16 10.83 Balanced - Debt-Oriented
Tata Dual Advantage Fund - Series 2 - Scheme B 12.08 67.98 11.33 Balanced - Debt-Oriented
Tata Dual Advantage Fund - Series 2 - Scheme C 11.89 41.57 10.18 Balanced - Debt-Oriented
Tata Dual Advantage Fund - Series 3 - Scheme A 11.64 53.08 9.63 Balanced - Debt-Oriented
Tata Dual Advantage Fund - Scheme C 12.63 66.73 9.62 Balanced - Debt-Oriented
Tata Dynamic Bond Fund A 25.72 1101.95 10.54 Medium Term Income
Tata Equity Opportunities Fund 178.21 1250.83 22.74 Equity - Diversified
Tata Equity P/E Fund 121.30 1136.93 45.16 Equity - Diversified
Tata Ethical Fund 139.32 480.20 12.01 Equity - Diversified
Tata Fixed Maturity Plan - Series 44 - Scheme D (543 Days Maturity) 13.52 19.92 8.77 Fixed Maturity Plans
Tata Fixed Maturity Plan Series 46 - Scheme D ( 463 days maturity) 13.21 5.57 8.53 Fixed Maturity Plans
Tata Fixed Maturity Plan Series 46 - Scheme K 13.11 5.40 8.59 Fixed Maturity Plans
Tata Fixed Maturity Plan - Series 46 - Scheme M (412 Days Maturity) 13.13 245.77 8.81 Fixed Maturity Plans
Tata Fixed Maturity Plan Series - 46 Scheme N (392 Days Maturity) 13.06 8.62 8.66 Fixed Maturity Plans
Tata Fixed Maturity Plan Series - 46 Scheme Q (387 Days Maturity) 13.02 12.40 8.70 Fixed Maturity Plans
Tata Fixed Maturity Plan - Series 46 - Scheme R (379 Days Maturity) 13.01 30.84 8.77 Fixed Maturity Plans
Tata Fixed Maturity Plan - Series 46 - Scheme T (403 Days Maturity) 13.11 212.64 8.77 Fixed Maturity Plans
Tata Fixed Maturity Plan - Series 47 - Scheme C 12.99 29.13 8.78 Fixed Maturity Plans
Tata Fixed Maturity Plan Series 47 Scheme D 12.98 24.45 8.77 Fixed Maturity Plans
Tata Fixed Maturity Plan - Series 47 - Scheme E 12.95 20.83 8.72 Fixed Maturity Plans
Total Results : 1-25 / 70
|