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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
Tata Balanced Fund 191.01 6496.69 18.50 Balanced - Equity Oriented
Tata Banking and Financial Services Fund 14.44 116.76 47.07 Equity - Banks & Fin Srvs
Tata Treasury Manager Fund Investment Plan 2140.34 434.07 7.88 Ultra Short Term Plans
Tata Digital India Fund 9.46 42.32 8.12 Equity - TECk
Tata Dividend Yield Fund 70.28 318.99 27.34 Equity - Dividend Yield
Tata Dual Advantage Fund - Series 2 - Scheme A 12.44 83.79 10.96 Balanced - Debt-Oriented
Tata Dual Advantage Fund - Series 2 - Scheme B 11.88 66.31 11.33 Balanced - Debt-Oriented
Tata Dual Advantage Fund - Series 2 - Scheme C 11.72 40.64 10.57 Balanced - Debt-Oriented
Tata Dual Advantage Fund - Series 3 - Scheme A 11.48 51.84 9.77 Balanced - Debt-Oriented
Tata Dual Advantage Fund - Scheme B (1127 Days) 13.03 38.13 9.26 Balanced - Debt-Oriented
Tata Dual Advantage Fund - Scheme C 12.44 65.04 9.67 Balanced - Debt-Oriented
Tata Dynamic Bond Fund A 25.35 1205.79 10.52 Medium Term Income
Tata Equity Opportunities Fund 171.11 1209.62 21.71 Equity - Diversified
Tata Equity P/E Fund 116.21 854.79 44.78 Equity - Diversified
Tata Ethical Fund 135.27 472.55 10.57 Equity - Diversified
Tata Fixed Maturity Plan - Series 44 - Scheme D (543 Days Maturity) 13.38 19.69 9.24 Fixed Maturity Plans
Tata Fixed Maturity Plan Series 46 - Scheme D ( 463 days maturity) 13.08 5.51 9.00 Fixed Maturity Plans
Tata Fixed Maturity Plan Series 46 - Scheme K 12.98 5.34 9.11 Fixed Maturity Plans
Tata Fixed Maturity Plan - Series 46 - Scheme M (412 Days Maturity) 12.99 242.88 9.27 Fixed Maturity Plans
Tata Fixed Maturity Plan Series - 46 Scheme N (392 Days Maturity) 12.92 8.52 9.16 Fixed Maturity Plans
Tata Fixed Maturity Plan Series - 46 Scheme Q (387 Days Maturity) 12.89 12.25 9.18 Fixed Maturity Plans
Tata Fixed Maturity Plan - Series 46 - Scheme R (379 Days Maturity) 12.87 30.48 9.23 Fixed Maturity Plans
Tata Fixed Maturity Plan Series - 46 Scheme S (368 Days Maturity) 12.79 19.24 7.55 Fixed Maturity Plans
Tata Fixed Maturity Plan - Series 46 - Scheme T (403 Days Maturity) 12.97 210.17 9.22 Fixed Maturity Plans
Tata Fixed Maturity Plan Series 47 Scheme A 12.64 5.05 6.88 Fixed Maturity Plans
Total Results : 1-25 / 74
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