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



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