| Fund Family |
Total Schemes:124 |
| No. |
OBJ. |
Scheme |
NAV Date |
NAV |
Returns % |
Date** |
Total Assets*
|
Fund manager |
| 1 Yr |
Inceptn |
| 1 | Arbitrage Fund | Tata Arbitrage Fund - Direct Plan | 03-MAR-21 | 11.4100 | 4.95 | 6.16 | N.A | N.A | NA |
| 2 | Arbitrage Fund | Tata Arbitrage Fund - Regular Plan | 03-MAR-21 | 11.2200 | 4.16 | 5.37 | 30-SEP-20 | 20928.49 | NA |
| 3 | Arbitrage Fund | Tata Equity Savings Fund - Direct Plan | 03-MAR-21 | 41.8800 | 15.73 | 8.44 | N.A | N.A | NA |
| 4 | Arbitrage Fund | Tata Equity Savings Fund - Regular Plan | 03-MAR-21 | 38.5900 | 14.44 | 7.24 | 30-SEP-20 | 920.76 | NA |
| 5 | Balanced | Tata Balanced Advantage Fund - Direct Plan | 03-MAR-21 | 13.7500 | N.A | N.A | N.A | N.A | NA |
| 6 | Balanced | Tata Balanced Advantage Fund - Regular Plan | 03-MAR-21 | 13.2400 | N.A | N.A | 30-SEP-20 | 11227.20 | NA |
| 7 | Balanced | Tata Hybrid Equity Fund - Direct Plan | 03-MAR-21 | 288.2000 | 28.94 | 13.94 | N.A | N.A | NA |
| 8 | Balanced | Tata Hybrid Equity Fund - Regular Plan | 03-MAR-21 | 267.5900 | 27.59 | 15.43 | 30-SEP-20 | 32012.58 | NA |
| 9 | Balanced | Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan | 11-MAY-18 | 28.2500 | N.A | N.A | N.A | N.A | NA |
| 10 | Balanced | Tata Young Citizens Fund (Upto 3 Years) - Direct Plan | 11-MAY-18 | 28.2500 | N.A | N.A | N.A | N.A | NA |
| 11 | Balanced | Tata Young Citizens Fund - Direct Plan | 03-MAR-21 | 37.6800 | 39.31 | 13.11 | N.A | N.A | NA |
| 12 | Balanced | Tata Young Citizens Fund - Plan A | 03-MAR-21 | 34.7600 | 38.13 | 12.84 | 30-SEP-20 | 1818.21 | NA |
| 13 | ETF | Tata Nifty Exchange Traded Fund | 03-MAR-21 | 156.2300 | 36.33 | 18.65 | 30-SEP-20 | 1909.56 | NA |
| 14 | ETF | Tata Nifty Private Bank Exchange Traded Fund | 03-MAR-21 | 195.1200 | 19.86 | 18.29 | 30-SEP-20 | 101.29 | NA |
| 15 | Equity-Diversified | Tata Equity P/E Fund - Direct Plan | 03-MAR-21 | 183.6700 | 34.27 | 16.76 | N.A | N.A | NA |
| 16 | Equity-Diversified | Tata Equity P/E Fund - Plan A | 03-MAR-21 | 170.4500 | 32.61 | 18.43 | 30-SEP-20 | 44538.28 | NA |
| 17 | Equity-Diversified | Tata Ethical Fund - Direct Plan | 03-MAR-21 | 239.2300 | 38.73 | 15.28 | N.A | N.A | NA |
| 18 | Equity-Diversified | Tata Ethical Fund - Plan A | 03-MAR-21 | 220.9500 | 37.1 | 16.55 | 30-SEP-20 | 6168.26 | NA |
| 19 | Equity-Diversified | Tata Focused Equity Fund - Direct Plan | 03-MAR-21 | 13.1700 | 37.29 | 24.96 | N.A | N.A | NA |
| 20 | Equity-Diversified | Tata Focused Equity Fund - Regular Plan | 03-MAR-21 | 12.8500 | 34.61 | 22.46 | 30-SEP-20 | 12851.87 | NA |
| 21 | Equity-Diversified | Tata India Consumer Fund - Direct Plan | 03-MAR-21 | 23.8600 | 26.46 | 18.17 | N.A | N.A | NA |
| 22 | Equity-Diversified | Tata India Consumer Fund - Regular Plan | 03-MAR-21 | 21.9400 | 24.68 | 16.27 | 30-SEP-20 | 11665.67 | NA |
| 23 | Equity-Diversified | Tata Large Cap Fund - Direct Plan | 03-MAR-21 | 313.5100 | 31.33 | 13.85 | N.A | N.A | NA |
| 24 | Equity-Diversified | Tata Large Cap Fund - Regular Plan | 03-MAR-21 | 285.0800 | 30.25 | 23.17 | 30-SEP-20 | 7159.35 | NA |
| 25 | Equity-Diversified | Tata Large and Mid Cap Fund - Direct Plan | 03-MAR-21 | 313.4300 | 35.64 | 16.69 | N.A | N.A | NA |
| 26 | Equity-Diversified | Tata Large and Mid Cap Fund - Regular Plan | 03-MAR-21 | 288.4000 | 36.09 | 15.07 | 30-SEP-20 | 16338.06 | NA |
| 27 | Equity-Diversified | Tata Mid Cap Growth Fund - Direct Plan | 03-MAR-21 | 215.2900 | 37.52 | 19.77 | N.A | N.A | NA |
| 28 | Equity-Diversified | Tata Mid Cap Growth Fund - Plan A | 03-MAR-21 | 199.7000 | 35.76 | 12.84 | 30-SEP-20 | 8693.34 | NA |
| 29 | Equity-Diversified | Tata Multi Asset Opportunities Fund - Direct Plan | 02-MAR-21 | 13.6000 | N.A | 39.66 | N.A | N.A | NA |
| 30 | Equity-Diversified | Tata Multi Asset Opportunities Fund - Regular Plan | 02-MAR-21 | 13.3400 | N.A | 37.06 | 30-SEP-20 | 4226.41 | NA |
| 31 | Equity-Diversified | Tata Multicap Fund - Direct Plan | 03-MAR-21 | 14.4400 | 29.87 | 16.03 | N.A | N.A | NA |
| 32 | Equity-Diversified | Tata Multicap Fund - Regular Plan | 03-MAR-21 | 13.7900 | 27.53 | 13.87 | 30-SEP-20 | 17101.47 | NA |
| 33 | Equity-Diversified | Tata Quant Fund - Direct Plan | 03-MAR-21 | 10.4600 | 13.13 | 4.1 | N.A | N.A | NA |
| 34 | Equity-Diversified | Tata Quant Fund - Regular Plan | 03-MAR-21 | 10.2500 | 11.07 | 2.15 | 30-SEP-20 | 953.78 | NA |
| 35 | Equity-Diversified | Tata Resources and Energy Fund - Direct Plan | 03-MAR-21 | 25.3400 | 62.39 | 19.6 | N.A | N.A | NA |
| 36 | Equity-Diversified | Tata Resources and Energy Fund - Regular Plan | 03-MAR-21 | 23.1800 | 59.64 | 17.56 | 30-SEP-20 | 371.32 | NA |
| 37 | Equity-Diversified | Tata Retirement Savings Fund - Moderate Plan | 03-MAR-21 | 38.3400 | 24.51 | 15.48 | 30-SEP-20 | 11815.60 | NA |
| 38 | Equity-Diversified | Tata Retirement Savings Fund - Moderate Plan - Direct Plan | 03-MAR-21 | 42.9000 | 26.34 | 16.96 | N.A | N.A | NA |
| 39 | Equity-Diversified | Tata Retirement Savings Fund - Progresive Plan | 03-MAR-21 | 38.0900 | 26.35 | 15.39 | 30-SEP-20 | 8182.42 | NA |
| 40 | Equity-Diversified | Tata Retirement Savings Fund - Progresive Plan - Direct Plan | 03-MAR-21 | 43.3100 | 28.33 | 16.96 | N.A | N.A | NA |
| 41 | Equity-Diversified | Tata Small Cap Fund - Direct Plan | 03-MAR-21 | 15.9900 | 48.26 | 22.5 | N.A | N.A | NA |
| 42 | Equity-Diversified | Tata Small Cap Fund - Regular Plan | 03-MAR-21 | 15.2900 | 45.64 | 20.16 | 30-SEP-20 | 7176.86 | NA |
| 43 | Equity-Diversified | Tata Value Fund - Series - 1 - Direct Plan | 03-MAR-21 | 13.0400 | 26.65 | 10.78 | N.A | N.A | NA |
| 44 | Equity-Diversified | Tata Value Fund - Series - 1 - Regular Plan | 03-MAR-21 | 12.5500 | 25.2 | 9.18 | 30-SEP-20 | 7619.87 | NA |
| 45 | Equity-Diversified | Tata Value Fund - Series - 2 - Direct Plan | 03-MAR-21 | 12.5800 | 25.85 | 9.32 | N.A | N.A | NA |
| 46 | Equity-Diversified | Tata Value Fund - Series - 2 - Regular Plan | 03-MAR-21 | 12.0900 | 24.42 | 7.65 | 30-SEP-20 | 2678.16 | NA |
| 47 | Equity-ELSS | Tata India Tax Savings Fund - Direct Plan | 03-MAR-21 | 135.9300 | N.A | N.A | N.A | N.A | NA |
| 48 | Equity-ELSS | Tata India Tax Savings Fund - Direct Plan | 03-MAR-21 | 26.4200 | 34.32 | 16.45 | N.A | N.A | NA |
| 49 | Equity-ELSS | Tata India Tax Savings Fund - Regular Plan | 03-MAR-21 | 71.9600 | N.A | N.A | N.A | N.A | NA |
| 50 | Equity-ELSS | Tata India Tax Savings Fund - Regular Plan | 03-MAR-21 | 24.3000 | 32.42 | 14.94 | 30-SEP-20 | 20698.55 | NA |
| 51 | Equity-Index | Tata Index Fund - Nifty Plan - A | 03-MAR-21 | 92.2900 | 34.54 | 16.6 | 30-SEP-20 | 620.35 | NA |
| 52 | Equity-Index | Tata Index Fund - Nifty Plan - Direct Plan | 03-MAR-21 | 98.6000 | 35.37 | 13.26 | N.A | N.A | NA |
| 53 | Equity-Index | Tata Index Fund - Sensex Plan - A | 03-MAR-21 | 126.4400 | 32.57 | 16.5 | 30-SEP-20 | 282.85 | NA |
| 54 | Equity-Index | Tata Index Fund - Sensex Plan - Direct Plan | 03-MAR-21 | 131.9300 | 34.16 | 13.27 | N.A | N.A | NA |
| 55 | Gilt | Tata Gilt Retirement Series Feb 25 | 03-MAR-21 | 27.7400 | 4.26 | 6.11 | N.A | N.A | NA |
| 56 | Gilt | Tata Gilt Securities Fund - Direct Plan | 03-MAR-21 | 65.5100 | 5.01 | 8.95 | N.A | N.A | NA |
| 57 | Gilt | Tata Gilt Securities Fund - Plan A | 03-MAR-21 | 60.9800 | 4.22 | 8.21 | 30-SEP-20 | 1891.67 | NA |
| 58 | Income | Tata Banking and PSU Debt Fund - Direct Plan | 03-MAR-21 | 11.2300 | 7.89 | 8.6 | N.A | N.A | NA |
| 59 | Income | Tata Banking and PSU Debt Fund - Regular Plan | 03-MAR-21 | 11.1500 | 7.34 | 8.03 | 30-SEP-20 | 3616.37 | NA |
| 60 | Income | Tata Corporate Bond Fund - Direct Plan - Segregated Portfolio 1 | 03-MAR-21 | 200.1800 | -15.15 | -12.79 | N.A | N.A | NA |
| 61 | Income | Tata Corporate Bond Fund - Regular Plan - Segregated Portfolio 1 | 03-MAR-21 | 192.0300 | -15.15 | -12.79 | 30-SEP-20 | 112.42 | NA |
| 62 | Income | Tata Dynamic Bond Fund - Direct Plan | 03-MAR-21 | 34.7300 | 7.39 | 9.11 | N.A | N.A | NA |
| 63 | Income | Tata Dynamic Bond Fund - Plan A | 03-MAR-21 | 31.9100 | 6.13 | 6.86 | 30-SEP-20 | 2516.11 | NA |
| 64 | Income | Tata FMP - Series 53 - Scheme A - Direct Plan | 03-MAR-21 | 12.5200 | 6.48 | 7.82 | N.A | N.A | NA |
| 65 | Income | Tata FMP - Series 53 - Scheme A - Regular Plan | 03-MAR-21 | 12.4500 | 6.28 | 7.6 | 30-SEP-20 | 3372.62 | NA |
| 66 | Income | Tata FMP - Series 53 - Scheme B - Direct Plan | 03-MAR-21 | 12.4900 | 6.48 | 7.79 | N.A | N.A | NA |
| 67 | Income | Tata FMP - Series 53 - Scheme B - Regular Plan | 03-MAR-21 | 12.4200 | 6.28 | 7.58 | 30-SEP-20 | 788.89 | NA |
| 68 | Income | Tata FMP - Series 54 - Scheme A - Direct Plan | 03-MAR-21 | 12.6300 | 6.78 | 8.74 | N.A | N.A | NA |
| 69 | Income | Tata FMP - Series 54 - Scheme A - Regular Plan | 03-MAR-21 | 12.5500 | 6.57 | 8.48 | 30-SEP-20 | 1035.91 | NA |
| 70 | Income | Tata FMP - Series 55 - Scheme A - Direct Plan | 03-MAR-21 | 12.5700 | 6.76 | 8.77 | N.A | N.A | NA |
| 71 | Income | Tata FMP - Series 55 - Scheme A - Regular Plan | 03-MAR-21 | 12.5100 | 6.56 | 8.56 | 30-SEP-20 | 2360.58 | NA |
| 72 | Income | Tata FMP - Series 55 - Scheme B - Direct Plan | 03-MAR-21 | 12.3500 | 6.81 | 8.17 | N.A | N.A | NA |
| 73 | Income | Tata FMP - Series 55 - Scheme B - Regular Plan | 03-MAR-21 | 12.2800 | 6.6 | 7.93 | 30-SEP-20 | 487.46 | NA |
| 74 | Income | Tata FMP - Series 55 - Scheme D - Direct Plan | 03-MAR-21 | 12.3200 | 7 | 8.28 | N.A | N.A | NA |
| 75 | Income | Tata FMP - Series 55 - Scheme D - Regular Plan | 03-MAR-21 | 12.2400 | 6.79 | 8.04 | 30-SEP-20 | 620.45 | NA |
| 76 | Income | Tata FMP - Series 55 - Scheme E - Direct Plan | 03-MAR-21 | 11.4100 | 7.99 | 5.18 | N.A | N.A | NA |
| 77 | Income | Tata FMP - Series 55 - Scheme E - Regular Plan | 03-MAR-21 | 11.3000 | 7.59 | 4.78 | 30-SEP-20 | 1058.29 | NA |
| 78 | Income | Tata FMP - Series 55 - Scheme F - Direct Plan | 03-MAR-21 | 11.2500 | 7.27 | 4.69 | N.A | N.A | NA |
| 79 | Income | Tata FMP - Series 55 - Scheme F - Regular Plan | 03-MAR-21 | 11.1400 | 6.89 | 4.3 | 30-SEP-20 | 941.65 | NA |
| 80 | Income | Tata FMP - Series 55 - Scheme G - Direct Plan | 03-MAR-21 | 12.4500 | 7.35 | 9.09 | N.A | N.A | NA |
| 81 | Income | Tata FMP - Series 55 - Scheme G - Regular Plan | 03-MAR-21 | 12.3800 | 7.15 | 8.85 | 30-SEP-20 | 1598.03 | NA |
| 82 | Income | Tata FMP - Series 55 - Scheme I - Direct Plan | 03-MAR-21 | 12.5000 | N.A | N.A | N.A | N.A | NA |
| 83 | Income | Tata FMP - Series 55 - Scheme I - Regular Plan | 03-MAR-21 | 12.4400 | N.A | N.A | 30-SEP-20 | 563.89 | NA |
| 84 | Income | Tata FMP - Series 55 - Scheme I - Regular Plan | 03-MAR-21 | 12.4400 | N.A | N.A | 30-NOV-18 | 471.10 | NA |
| 85 | Income | Tata FMP - Series 56 - Scheme A - Direct Plan | 03-MAR-21 | 12.4700 | 7.25 | 9.52 | N.A | N.A | NA |
| 86 | Income | Tata FMP - Series 56 - Scheme A - Regular Plan | 03-MAR-21 | 12.4100 | 7.04 | 9.27 | 30-SEP-20 | 338.03 | NA |
| 87 | Income | Tata FMP - Series 56 - Scheme B - Direct Plan | 03-MAR-21 | 12.2500 | 7.33 | 8.69 | N.A | N.A | NA |
| 88 | Income | Tata FMP - Series 56 - Scheme B - Regular Plan | 03-MAR-21 | 12.1400 | 6.98 | 8.29 | 30-SEP-20 | 333.53 | NA |
| 89 | Income | Tata FMP - Series 56 - Scheme C - 1099 Days - Direct Plan | 03-MAR-21 | 12.5100 | 7.73 | 9.8 | N.A | N.A | NA |
| 90 | Income | Tata FMP - Series 56 - Scheme C - 1099 Days - Regular Plan | 03-MAR-21 | 12.4100 | 7.39 | 9.43 | 30-SEP-20 | 536.84 | NA |
| 91 | Income | Tata FMP - Series 56 - Scheme D - 1134 Days - Direct Plan | 03-MAR-21 | 12.4500 | 8.02 | 9.73 | N.A | N.A | NA |
| 92 | Income | Tata FMP - Series 56 - Scheme D - 1134 Days - Regular Plan | 03-MAR-21 | 12.3500 | 7.66 | 9.36 | 30-SEP-20 | 242.11 | NA |
| 93 | Income | Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan | 03-MAR-21 | 12.4400 | 8.22 | 10.09 | N.A | N.A | NA |
| 94 | Income | Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan | 03-MAR-21 | 12.3700 | 7.94 | 9.81 | 30-SEP-20 | 500.19 | NA |
| 95 | Income | Tata Income Fund - Direct Plan | 03-MAR-21 | 68.7100 | 7.45 | 8.66 | N.A | N.A | NA |
| 96 | Income | Tata Income Fund - Regular Plan | 03-MAR-21 | 64.1300 | 6.56 | 8.18 | 30-SEP-20 | 512.28 | NA |
| 97 | Income | Tata Medium Term Fund - Direct Plan | 03-MAR-21 | 30.3400 | 9.32 | 6.1 | N.A | N.A | NA |
| 98 | Income | Tata Medium Term Fund - Direct Plan - Segregated Portfolio 1 | 03-MAR-21 | 0.8400 | -25.03 | -26.12 | N.A | N.A | NA |
| 99 | Income | Tata Medium Term Fund - Regular Plan | 03-MAR-21 | 27.9800 | 8.33 | 5.78 | 30-SEP-20 | 608.98 | NA |
| 100 | Income | Tata Medium Term Fund - Regular Plan - Segregated Portfolio 1 | 03-MAR-21 | 0.7900 | -25.03 | -26.13 | 30-SEP-20 | 15.00 | NA |
| 101 | Income | Tata Short Term Bond Fund - Direct Plan | 03-MAR-21 | 40.2500 | 8.14 | 8.14 | N.A | N.A | NA |
| 102 | Income | Tata Short Term Bond Fund - Plan A | 03-MAR-21 | 37.7400 | 7.11 | 7.41 | 30-SEP-20 | 31831.10 | NA |
| 103 | Income | Tata Treasury Advantage Fund - Direct Plan | 03-MAR-21 | 3104.3100 | 6.69 | 7.47 | N.A | N.A | NA |
| 104 | Income | Tata Treasury Advantage Fund - Direct Plan - Segregated Portfolio 1 | 03-MAR-21 | 31.4700 | -20.6 | -20.71 | N.A | N.A | NA |
| 105 | Income | Tata Treasury Advantage Fund - Regular Plan | 03-MAR-21 | 3060.9000 | 6.51 | 7.49 | 30-SEP-20 | 15596.57 | NA |
| 106 | Income | Tata Treasury Advantage Fund - Regular Plan - Segregated Portfolio 1 | 03-MAR-21 | 31.1200 | -20.6 | -20.7 | 30-SEP-20 | 119.20 | NA |
| 107 | Income | Tata Ultra Short Term Fund - Direct Plan | 03-MAR-21 | 11.4000 | 5.19 | 6.38 | N.A | N.A | NA |
| 108 | Income | Tata Ultra Short Term Fund - Regular Plan | 03-MAR-21 | 11.2300 | 4.42 | 5.65 | 30-SEP-20 | 2108.87 | NA |
| 109 | Liquid | Tata Liquid Fund - Direct Plan | 03-MAR-21 | 3239.0400 | 4.03 | 7.41 | N.A | N.A | NA |
| 110 | Liquid | Tata Liquid Fund - Regular Plan | 03-MAR-21 | 3216.5600 | 3.91 | 7.33 | 30-SEP-20 | 155564.96 | NA |
| 111 | Liquid | Tata Money Market Fund - Direct Plan | 03-MAR-21 | 3653.4900 | 6.08 | 6.88 | N.A | N.A | NA |
| 112 | Liquid | Tata Money Market Fund - Regular Plan | 03-MAR-21 | 3624.3800 | 5.93 | 6.87 | 30-SEP-20 | 6321.13 | NA |
| 113 | Liquid | Tata Overnight Fund - Direct Plan | 03-MAR-21 | 1083.1600 | 3.08 | 4.19 | N.A | N.A | NA |
| 114 | Liquid | Tata Overnight Fund - Regular Plan | 03-MAR-21 | 1081.0200 | 2.98 | 4.08 | 30-SEP-20 | 21308.13 | NA |
| 115 | MIP | Tata Retirement Savings Fund - Conservative Plan | 03-MAR-21 | 23.5800 | 12.36 | 9.61 | 30-SEP-20 | 1472.86 | NA |
| 116 | MIP | Tata Retirement Savings Fund - Conservative Plan - Direct Plan | 03-MAR-21 | 26.2200 | 13.75 | 11.1 | N.A | N.A | NA |
| 117 | Sectoral-Financial Services | Tata Banking and Financial Services Fund - Direct Plan | 03-MAR-21 | 27.1900 | 25.46 | 21.19 | N.A | N.A | NA |
| 118 | Sectoral-Financial Services | Tata Banking and Financial Services Fund - Regular Plan | 03-MAR-21 | 24.9900 | 23.54 | 19.23 | 30-SEP-20 | 4491.61 | NA |
| 119 | Sectoral-Infrastructure | Tata Infrastructure Fund - Direct Plan | 03-MAR-21 | 76.3400 | 39.66 | 12.17 | N.A | N.A | NA |
| 120 | Sectoral-Infrastructure | Tata Infrastructure Fund - Plan A | 03-MAR-21 | 73.0400 | 38.51 | 13.23 | 30-SEP-20 | 4082.46 | NA |
| 121 | Sectoral-Pharma | Tata India Pharma and Healthcare Fund - Direct Plan | 03-MAR-21 | 16.0800 | 52.35 | 9.53 | N.A | N.A | NA |
| 122 | Sectoral-Pharma | Tata India Pharma and Healthcare Fund - Regular Plan | 03-MAR-21 | 14.7600 | 50.03 | 7.74 | 30-SEP-20 | 3365.32 | NA |
| 123 | Sectoral-TMT | Tata Digital India Fund - Direct Plan | 03-MAR-21 | 27.7800 | 70.61 | 21.79 | N.A | N.A | NA |
| 124 | Sectoral-TMT | Tata Digital India Fund - Regular Plan | 03-MAR-21 | 25.4400 | 67.83 | 19.74 | 30-SEP-20 | 5401.25 | NA |
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