Scheme Name
3Y Returns
Tata Floating Rate Fund Direct IDCW Monthly
NA
Tata CRISIL IBX Gilt Index April 2026 Index Fund Direct Growth
NA
Tata Housing Opportunities Fund Direct IDCW
NA
Tata Nifty India Digital ETF FoF Direct Growth
NA
Tata Dividend Yield Fund Direct IDCW
NA
Tata CRISIL IBX Gilt Index April 2026 Index Fund Direct IDCW
NA
Tata Business Cycle Fund Direct Growth
NA
Tata Floating Rate Fund Direct Growth
NA
Tata Dividend Yield Fund Direct Growth
NA
Tata Housing Opportunities Fund Direct Growth
NA
Tata Business Cycle Fund Direct IDCW
NA
Tata Nifty India Digital ETF FoF Direct IDCW
NA
Tata Small Cap Fund Direct Growth
40.05
Tata Small Cap Fund Direct IDCW
40.05
Tata Infrastructure Direct Plan Growth
37.45
Tata Infrastructure Direct Plan IDCW
37.45
Tata Midcap Growth Direct Plan Bonus
27.98
Tata Midcap Growth Direct Plan Growth
27.98
Tata Resources & Energy Fund Direct Growth
25.28
Tata Resources & Energy Fund Direct IDCW
25.28
Tata Focused Equity Fund Direct Growth
23.44
Tata Focused Equity Fund Direct IDCW
23.44
Tata Large & Mid Cap Fund Direct Plan Growth
23.18
Tata Large & Mid Cap Fund Direct Plan IDCW
23.18
Tata India Consumer Fund Direct IDCW
22.23
Tata India Consumer Fund Direct Growth
22.23
Tata Equity PE Fund Direct Growth
22.2
Tata Equity PE Fund IDCW Trigger Option A Direct IDCW
22.2
Tata India Tax Savings Fund Direct Growth
22.11
Tata India Tax Savings Fund Direct IDCW
22.11
Tata Digital India Fund Direct IDCW
22.03
Tata Digital India Fund Direct Growth
22.03
Tata Banking and Financial Services Fund Direct Growth
21.77
Tata Banking and Financial Services Fund Direct IDCW
21.77
Tata Ethical Direct Plan Growth
21.42
Tata Ethical Direct Plan IDCW
21.42
Tata Large Cap Direct Plan IDCW
20.83
Tata Large Cap Direct Plan Growth
20.83
Tata Multi Asset Opportunities Fund Direct IDCW
18.71
Tata Multi Asset Opportunities Fund Direct Growth
18.71
Tata Flexi Cap Fund Direct Growth
17.75
Tata Flexi Cap Fund Direct IDCW
17.75
Tata Hybrid Equity Fund Direct Plan Growth
17.72
Tata Quant Fund Direct Growth
16.85
Tata Quant Fund Direct IDCW
16.85
Tata Hybrid Equity Fund Direct Plan IDCW Monthly
16.59
Tata Retirement Savings Fund Moderate Plan Direct Growth
15.31
Tata Balanced Advantage Fund Direct Growth
14.8
Tata India Pharma & HealthCare Fund Direct IDCW
14.5
Tata India Pharma & HealthCare Fund Direct Growth
14.5
Tata Equity Savings Fund Direct IDCW Monthly
9.93
Tata Equity Savings Fund Direct Growth
9.93
Tata Retirement Savings Fund Conservative Plan Direct Growth
7.47
Tata Medium Term Fund Direct Growth
7.44
Tata Medium Term Fund Direct IDCW Quarterly
7.44
Tata Dynamic Bond Direct Growth
7.36
Tata Dynamic Bond Direct IDCW Monthly
7.36
Tata Income Fund Direct Growth
5.97
Tata Income Fund Direct IDCW Half Yearly
5.97
Tata Arbitrage Fund Direct Growth
5.61
Tata Money Market Fund Direct Growth
5.4
Tata Money Market Fund Direct IDCW Daily
5.4
Tata Ultra Short Term Fund Direct IDCW Monthly
5.22
Tata Ultra Short Term Fund Direct Growth
5.22
Tata Treasury Advantage Direct Plan Growth
5.02
Tata Liquid Fund Direct Growth
4.84
Tata Liquid Fund Direct IDCW Daily
4.84
Tata Banking & PSU Debt Fund Direct Growth
4.82
Tata Banking & PSU Debt Fund Direct IDCW
4.82
Tata Short Term Bond Direct Plan IDCW
4.79
Tata Short Term Bond Direct Plan Growth
4.79
Tata Overnight Fund Direct IDCW Daily
4.62
Tata Overnight Fund Direct Growth
4.62
Tata Treasury Advantage Fund Direct IDCW
4.33
Tata Gilt Securities Fund Direct IDCW Quarterly
3.83
Tata Gilt Securities Fund Direct Growth
3.83
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth
2.2%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct IDCW
2.2%
Tata Corporate Bond Fund (Ex) Direct Growth
-11.83
