Scheme Name
Category
3Y Returns
Fund Size (in Cr)
Tata Aggressive Hybrid Fund - Growth - Direct Plan
Aggressive Hybrid Fund
7.22%
₹476.41
Tata Aggressive Hybrid Fund - IDCW - Direct Plan
7.19%
₹93.53
Tata Aggressive Hybrid Fund - IDCW Payout - Direct Plan
Tata Aggressive Hybrid Fund - Monthly IDCW - Direct Plan
7.23%
₹92.42
Tata Aggressive Hybrid Fund - Monthly IDCW Payout - Direct Plan
Tata Aggressive Hybrid Fund - Regular Plan - Growth
6.21%
₹419.43
Tata Aggressive Hybrid Fund - Regular Plan - IDCW
₹74.69
Tata Aggressive Hybrid Fund - Regular Plan - IDCW Payout
Tata Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
₹75.88
Tata Aggressive Hybrid Fund - Regular Plan - Monthly IDCW Payout
Tata Arbitrage Fund - Growth - Direct Plan
Arbitrage Fund
7.42%
₹16.41
Tata Arbitrage Fund - Monthly IDCW - Direct Plan
7.43%
₹15.77
Tata Arbitrage Fund - Monthly IDCW Payout - Direct Plan
Tata Arbitrage Fund - Regular Plan - Growth
6.59%
₹15.45
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
6.60%
₹14.77
Tata Arbitrage Fund - Regular Plan - Monthly IDCW Payout
Tata BSE Multicap Consumption 50:30:20 Index Fund - Growth - Direct Plan
Index Funds
NA
₹9.19
Tata BSE Multicap Consumption 50:30:20 Index Fund - IDCW - Direct Plan
Tata BSE Multicap Consumption 50:30:20 Index Fund - IDCW Payout - Direct Plan
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth
₹9.13
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - IDCW
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - IDCW Payout
Tata BSE Quality Index Fund - Growth - Direct Plan
₹10.8
Tata BSE Quality Index Fund - IDCW - Direct Plan
Tata BSE Quality Index Fund - IDCW Payout - Direct Plan
Tata BSE Quality Index Fund - Regular Plan - Growth
₹10.68
Tata BSE Quality Index Fund - Regular Plan - IDCW
Tata BSE Quality Index Fund - Regular Plan - IDCW Payout
Tata BSE Select Business Groups Index Fund - Growth - Direct Plan
₹9.47
Tata BSE Select Business Groups Index Fund - IDCW - Direct Plan
Tata BSE Select Business Groups Index Fund - IDCW Payout - Direct Plan
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth
₹9.34
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW Payout
Tata BSE Sensex Index Fund - Growth - Direct Plan
4.00%
₹195.0
Tata BSE Sensex Index Fund - Regular Plan - Growth
3.69%
₹183.59
Tata Balanced Advantage Fund - Growth - Direct Plan
Balanced Advantage
7.11%
₹22.46
Tata Balanced Advantage Fund - IDCW - Direct Plan
₹21.64
Tata Balanced Advantage Fund - IDCW Payout - Direct Plan
Tata Balanced Advantage Fund - Regular Plan - Growth
5.74%
₹19.97
Tata Balanced Advantage Fund - Regular Plan - IDCW
₹19.16
Tata Balanced Advantage Fund - Regular Plan - IDCW Payout
Tata Banking & Financial Services Fund - Growth - Direct Plan
Sector Funds
10.43%
₹49.65
Tata Banking & Financial Services Fund - IDCW - Direct Plan
₹48.1
Tata Banking & Financial Services Fund - IDCW Payout - Direct Plan
Tata Banking & Financial Services Fund - Regular Plan - Growth
8.84%
₹41.89
Tata Banking & Financial Services Fund - Regular Plan - IDCW
₹36.99
Tata Banking & Financial Services Fund - Regular Plan - IDCW Payout
Tata Business Cycle Fund - Growth - Direct Plan
Thematic Fund
9.33%
₹19.27
Tata Business Cycle Fund - IDCW - Direct Plan
Tata Business Cycle Fund - IDCW Payout - Direct Plan
Tata Business Cycle Fund - Regular Plan - Growth
7.76%
₹17.77
Tata Business Cycle Fund - Regular Plan - IDCW
Tata Business Cycle Fund - Regular Plan - IDCW Payout
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth - Direct Plan
₹10.04
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - IDCW - Direct Plan
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - IDCW Payout - Direct Plan
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Payout
Tata Children's Fund - Growth - Direct Plan
Solution Oriented - Children's Fund
3.35%
₹59.74
Tata Children's Fund - Regular Plan - Growth
2.79%
₹53.31
Tata Corporate Bond Fund - Growth - Direct Plan
Corporate Bond
7.13%
₹13.42
Tata Corporate Bond Fund - IDCW - Direct Plan
Tata Corporate Bond Fund - IDCW Payout - Direct Plan
Tata Corporate Bond Fund - Monthly IDCW - Direct Plan
Tata Corporate Bond Fund - Monthly IDCW Payout - Direct Plan
Tata Corporate Bond Fund - Quarterly IDCW - Direct Plan
Tata Corporate Bond Fund - Quarterly IDCW Payout - Direct Plan
Tata Corporate Bond Fund - Regular Plan - Growth
6.56%
₹13.05
Tata Corporate Bond Fund - Regular Plan - IDCW
Tata Corporate Bond Fund - Regular Plan - IDCW Payout
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW Payout
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW Payout
Tata Digital India Fund - Growth - Direct Plan
5.07%
₹47.94
Tata Digital India Fund - IDCW - Direct Plan
₹46.34
Tata Digital India Fund - IDCW Payout - Direct Plan
Tata Digital India Fund - Regular Plan - Growth
3.74%
₹40.54
Tata Digital India Fund - Regular Plan - IDCW
₹38.94
Tata Digital India Fund - Regular Plan - IDCW Payout
Tata Dividend Yield Fund - Growth - Direct Plan
Dividend Yield
12.79%
₹20.82
Tata Dividend Yield Fund - IDCW - Direct Plan
Tata Dividend Yield Fund - IDCW Payout - Direct Plan
Tata Dividend Yield Fund - Regular Plan - Growth
10.97%
₹18.97
Tata Dividend Yield Fund - Regular Plan - IDCW
Tata Dividend Yield Fund - Regular Plan - IDCW Payout
Tata ELSS - Tax Saver Fund - Growth - Direct Plan
ELSS - Tax Saver Fund
11.17%
₹51.65
Tata ELSS - Tax Saver Fund - IDCW - Direct Plan
₹223.44
Tata ELSS - Tax Saver Fund - IDCW Payout - Direct Plan
Tata ELSS - Tax Saver Fund - Regular Plan - Growth
9.95%
₹44.51
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW
₹91.14
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay
Tata Ethical Fund - Growth - Direct Plan
4.24%
₹403.32
Tata Ethical Fund - IDCW - Direct Plan
₹215.65
Tata Ethical Fund - IDCW Payout - Direct Plan
Tata Ethical Fund - Regular Plan - Growth
2.97%
₹347.95
Tata Ethical Fund - Regular Plan - IDCW
₹136.09
Tata Ethical Fund - Regular Plan - IDCW Payout
