26 April, 2025 19:08 IST
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(Click on any letter to display all the schemes starting with the letter)
Latest Portfolio
No. Scheme Fund Date Portfolio
1Tata Silver Exchange Traded FundTata MF31-OCT-24view
2Tata Silver ETF Fund of Fund - Regular PlanTata MF31-OCT-24view
3Tata Gold ETF Fund of Fund - Regular PlanTata MF31-OCT-24view
4Tata Gold Exchange Traded FundTata MF31-OCT-24view
5Tata Index Fund - Nifty Plan - Regular PlanTata MF31-OCT-24view
6Taurus Discovery (Midcap) Fund - Regular PlanTaurus MF31-OCT-24view
7Tata Large and Mid Cap Fund - Regular PlanTata MF31-OCT-24view
8Taurus Ethical Fund - Regular PlanTaurus MF31-OCT-24view
9Tata BSE Sensex Index Fund - Regular PlanTata MF31-OCT-24view
10Taurus Flexi Cap Fund - Regular PlanTaurus MF31-OCT-24view
11Tata Large Cap Fund - Regular PlanTata MF31-OCT-24view
12Tata India Consumer Fund - Regular PlanTata MF31-OCT-24view
13Tata Flexi Cap Fund - Regular PlanTata MF31-OCT-24view
14Taurus Nifty 50 Index Fund - Regular PlanTaurus MF31-OCT-24view
15Taurus Largecap Equity Fund - Regular PlanTaurus MF31-OCT-24view
16Taurus ELSS Tax Saver Fund - Regular PlanTaurus MF31-OCT-24view
17Tata Equity P/E Fund - Regular PlanTata MF31-OCT-24view
18Tata Nifty Exchange Traded FundTata MF31-OCT-24view
19Tata Banking and Financial Services Fund - Regular PlanTata MF31-OCT-24view
20Tata India Pharma and Healthcare Fund - Regular PlanTata MF31-OCT-24view
21Tata Housing Opportunities Fund - Regular PlanTata MF31-OCT-24view
22Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular PlanTata MF31-OCT-24view
23Tata Multi Asset Opportunities Fund - Regular PlanTata MF31-OCT-24view
24Tata Nifty Private Bank Exchange Traded FundTata MF31-OCT-24view
25Tata Arbitrage Fund - Regular PlanTata MF31-OCT-24view
26Tata Nifty India Digital ETF Fund of Fund - Regular PlanTata MF31-OCT-24view
27Tata Small Cap Fund - Regular PlanTata MF31-OCT-24view
28Tata Nifty Capital Markets Index Fund - Regular PlanTata MF31-OCT-24view
29TRUSTMF Flexi Cap Fund - Regular PlanTrust MF31-OCT-24view
30Tata Nifty India Tourism Index Fund - Regular PlanTata MF31-OCT-24view
31Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular PlanTata MF31-OCT-24view
32Tata Infrastructure Fund - Regular PlanTata MF31-OCT-24view
33Tata Mid Cap Growth Fund - Regular PlanTata MF31-OCT-24view
34Tata Equity Savings Fund - Regular PlanTata MF31-OCT-24view
35Tata Ethical Fund - Regular PlanTata MF31-OCT-24view
36Templeton India Value FundFranklin Templeton MF31-OCT-24view
37Tata Retirement Savings Fund - Moderate Plan - Regular PlanTata MF31-OCT-24view
38Tata Digital India Fund - Regular PlanTata MF31-OCT-24view
39Taurus Infrastructure Fund - Regular PlanTaurus MF31-OCT-24view
40Templeton India Equity Income FundFranklin Templeton MF31-OCT-24view
41Tata Focused Equity Fund - Regular PlanTata MF31-OCT-24view
42Tata Retirement Savings Fund - Progresive Plan - Regular PlanTata MF31-OCT-24view
43Taurus Banking and Financial Services Fund - Regular PlanTaurus MF31-OCT-24view
44Tata ELSS Tax Saver Fund - Regular PlanTata MF31-OCT-24view
45Tata Resources and Energy Fund - Regular PlanTata MF31-OCT-24view
46Tata Dividend Yield Fund - Regular PlanTata MF31-OCT-24view
47Tata Quant Fund - Regular PlanTata MF31-OCT-24view
48Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular PlanTata MF31-OCT-24view
49Tata Nifty Realty Index Fund - Regular PlanTata MF31-OCT-24view
50Tata Business Cycle Fund - Regular PlanTata MF31-OCT-24view
51Tata Nifty India Digital Exchange Traded FundTata MF31-OCT-24view
52Tata Nifty Financial Services Index Fund - Regular PlanTata MF31-OCT-24view
53Tata Nifty MidSmall Healthcare Index Fund - Regular PlanTata MF31-OCT-24view
54Tata Nifty200 Alpha 30 Index Fund - Regular PlanTata MF31-OCT-24view
55Tata Multicap Fund - Regular PlanTata MF31-OCT-24view
56Tata Nifty Auto Index Fund - Regular PlanTata MF31-OCT-24view
57Tata Liquid Fund - Regular PlanTata MF31-OCT-24view
58Tata Nifty G-Sec Dec 2029 Index Fund - Regular PlanTata MF31-OCT-24view
59Tata Short Term Bond Fund - Regular PlanTata MF31-OCT-24view
60Tata Floating Rate Fund - Regular PlanTata MF31-OCT-24view
61TRUSTMF Overnight Fund - Regular PlanTrust MF31-OCT-24view
62Tata Corporate Bond Fund - Regular PlanTata MF31-OCT-24view
63Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular PlanTata MF31-OCT-24view
64Tata Ultra Short Term Fund - Regular PlanTata MF31-OCT-24view
65TRUSTMF Corporate Bond Fund - Regular PlanTrust MF31-OCT-24view
66TRUSTMF Liquid Fund - Regular PlanTrust MF31-OCT-24view
67Tata Gilt Securities Fund - Regular PlanTata MF31-OCT-24view
68Tata Overnight Fund - Regular PlanTata MF31-OCT-24view
69TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular PlanTrust MF31-OCT-24view
70TRUSTMF Money Market Fund - Regular PlanTrust MF31-OCT-24view
71Tata Money Market Fund - Regular PlanTata MF31-OCT-24view
72Tata Treasury Advantage Fund - Regular PlanTata MF31-OCT-24view
73Tata Retirement Savings Fund - Conservative Plan - Regular PlanTata MF31-OCT-24view
74TRUSTMF Short Term Fund - Regular PlanTrust MF31-OCT-24view
75Tata Nifty G-Sec Dec 2026 Index Fund - Regular PlanTata MF31-OCT-24view
76Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular PlanTata MF31-OCT-24view
77TRUSTMF Banking and PSU Debt Fund - Regular PlanTrust MF31-OCT-24view
78Tata Hybrid Equity Fund - Regular PlanTata MF31-OCT-24view
79Tata Balanced Advantage Fund - Regular PlanTata MF31-OCT-24view
80Tata Young Citizens Fund - Regular PlanTata MF31-OCT-24view



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