Scheme Name
Category
3Y Returns
Fund Size (in Cr)
Tata Aggressive Hybrid Fund - Growth - Direct Plan
Aggressive Hybrid Fund
8.40%
₹482.85
Tata Aggressive Hybrid Fund - IDCW - Direct Plan
8.37%
₹94.8
Tata Aggressive Hybrid Fund - IDCW Payout - Direct Plan
Tata Aggressive Hybrid Fund - Monthly IDCW - Direct Plan
8.42%
₹93.67
Tata Aggressive Hybrid Fund - Monthly IDCW Payout - Direct Plan
Tata Aggressive Hybrid Fund - Regular Plan - Growth
7.38%
₹424.87
Tata Aggressive Hybrid Fund - Regular Plan - IDCW
7.39%
₹75.65
Tata Aggressive Hybrid Fund - Regular Plan - IDCW Payout
Tata Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
₹76.86
Tata Aggressive Hybrid Fund - Regular Plan - Monthly IDCW Payout
Tata Arbitrage Fund - Growth - Direct Plan
Arbitrage Fund
7.45%
₹16.49
Tata Arbitrage Fund - Monthly IDCW - Direct Plan
7.46%
₹15.84
Tata Arbitrage Fund - Monthly IDCW Payout - Direct Plan
Tata Arbitrage Fund - Regular Plan - Growth
6.62%
₹15.52
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
6.63%
₹14.83
Tata Arbitrage Fund - Regular Plan - Monthly IDCW Payout
Tata BSE Multicap Consumption 50:30:20 Index Fund - Growth - Direct Plan
Index Funds
NA
₹9.31
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
₹9.25
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
₹10.83
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
₹10.7
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
₹10.09
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
₹9.94
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
6.92%
₹206.09
Tata BSE Sensex Index Fund - Regular Plan - Growth
6.60%
₹194.0
Tata Balanced Advantage Fund - Growth - Direct Plan
Balanced Advantage
7.95%
₹22.75
Tata Balanced Advantage Fund - IDCW - Direct Plan
₹21.93
Tata Balanced Advantage Fund - IDCW Payout - Direct Plan
Tata Balanced Advantage Fund - Regular Plan - Growth
6.56%
₹20.22
Tata Balanced Advantage Fund - Regular Plan - IDCW
₹19.39
Tata Balanced Advantage Fund - Regular Plan - IDCW Payout
Tata Banking & Financial Services Fund - Growth - Direct Plan
Sector Funds
10.43%
₹48.85
Tata Banking & Financial Services Fund - IDCW - Direct Plan
₹47.32
Tata Banking & Financial Services Fund - IDCW Payout - Direct Plan
Tata Banking & Financial Services Fund - Regular Plan - Growth
8.84%
₹41.19
Tata Banking & Financial Services Fund - Regular Plan - IDCW
8.85%
₹36.36
Tata Banking & Financial Services Fund - Regular Plan - IDCW Payout
Tata Business Cycle Fund - Growth - Direct Plan
Thematic Fund
9.77%
₹19.22
Tata Business Cycle Fund - IDCW - Direct Plan
Tata Business Cycle Fund - IDCW Payout - Direct Plan
Tata Business Cycle Fund - Regular Plan - Growth
8.20%
₹17.72
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
₹10.05
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
4.09%
₹60.14
Tata Children's Fund - Regular Plan - Growth
3.53%
₹53.66
Tata Corporate Bond Fund - Growth - Direct Plan
Corporate Bond
7.04%
₹13.43
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
6.47%
₹13.06
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
6.73%
₹49.63
Tata Digital India Fund - IDCW - Direct Plan
₹47.96
Tata Digital India Fund - IDCW Payout - Direct Plan
Tata Digital India Fund - Regular Plan - Growth
5.39%
₹41.93
Tata Digital India Fund - Regular Plan - IDCW
₹40.28
Tata Digital India Fund - Regular Plan - IDCW Payout
Tata Dividend Yield Fund - Growth - Direct Plan
Dividend Yield
13.27%
₹20.68
Tata Dividend Yield Fund - IDCW - Direct Plan
Tata Dividend Yield Fund - IDCW Payout - Direct Plan
Tata Dividend Yield Fund - Regular Plan - Growth
11.44%
₹18.82
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
12.37%
₹52.06
Tata ELSS - Tax Saver Fund - IDCW - Direct Plan
₹225.23
Tata ELSS - Tax Saver Fund - IDCW Payout - Direct Plan
Tata ELSS - Tax Saver Fund - Regular Plan - Growth
11.13%
₹44.84
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW
₹91.81
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay
Tata Ethical Fund - Growth - Direct Plan
5.81%
₹411.17
Tata Ethical Fund - IDCW - Direct Plan
₹219.85
Tata Ethical Fund - IDCW Payout - Direct Plan
Tata Ethical Fund - Regular Plan - Growth
4.51%
₹354.49
Tata Ethical Fund - Regular Plan - IDCW
4.52%
₹138.65
Tata Ethical Fund - Regular Plan - IDCW Payout
