| Fund Family |
Total Schemes:98 |
| No. |
OBJ. |
Scheme |
NAV Date |
NAV |
Returns % |
Date** |
Total Assets*
|
Fund manager |
| 1 Yr |
Inceptn |
| 1 | Arbitrage Fund | Tata Arbitrage Fund - Direct Plan | 10-JAN-22 | 11.8800 | 4.47 | 5.79 | N.A | N.A | NA |
| 2 | Arbitrage Fund | Tata Arbitrage Fund - Regular Plan | 10-JAN-22 | 11.6000 | 3.67 | 4.99 | 30-NOV-21 | 116883.08 | NA |
| 3 | Arbitrage Fund | Tata Equity Savings Fund - Direct Plan | 10-JAN-22 | 45.6600 | 12.17 | 8.64 | N.A | N.A | NA |
| 4 | Arbitrage Fund | Tata Equity Savings Fund - Regular Plan | 10-JAN-22 | 41.6200 | N.A | N.A | 30-NOV-21 | 1282.78 | NA |
| 5 | Balanced | Tata Balanced Advantage Fund - Direct Plan | 10-JAN-22 | 15.5100 | N.A | N.A | N.A | N.A | NA |
| 6 | Balanced | Tata Balanced Advantage Fund - Regular Plan | 10-JAN-22 | 14.7200 | N.A | N.A | 30-NOV-21 | 39915.07 | NA |
| 7 | Balanced | Tata Hybrid Equity Fund - Direct Plan | 10-JAN-22 | 336.0900 | 26.21 | 14.47 | N.A | N.A | NA |
| 8 | Balanced | Tata Hybrid Equity Fund - Regular Plan | 10-JAN-22 | 309.5500 | N.A | N.A | 30-NOV-21 | 32983.85 | 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 | 10-JAN-22 | 46.9400 | 33.07 | 14.63 | N.A | N.A | NA |
| 12 | Balanced | Tata Young Citizens Fund - Plan A | 10-JAN-22 | 43.0800 | N.A | N.A | 30-NOV-21 | 2689.47 | NA |
| 13 | ETF | Tata Nifty Exchange Traded Fund | 10-JAN-22 | 186.0700 | 26.64 | 19.76 | 30-NOV-21 | 3706.90 | NA |
| 14 | ETF | Tata Nifty Private Bank Exchange Traded Fund | 10-JAN-22 | 196.6600 | 10.15 | 11.63 | 30-NOV-21 | 140.05 | NA |
| 15 | Equity-Diversified | Tata Business Cycle Fund - Direct Plan | 10-JAN-22 | 10.9200 | N.A | 9.34 | N.A | N.A | NA |
| 16 | Equity-Diversified | Tata Business Cycle Fund - Regular Plan | 10-JAN-22 | 10.8400 | N.A | 8.55 | 30-NOV-21 | 9176.89 | NA |
| 17 | Equity-Diversified | Tata Dividend Yield Fund - Direct Plan | 10-JAN-22 | 11.7100 | N.A | 16.6 | N.A | N.A | NA |
| 18 | Equity-Diversified | Tata Dividend Yield Fund - Regular Plan | 10-JAN-22 | 11.5700 | N.A | 15.26 | 30-NOV-21 | 6113.53 | NA |
| 19 | Equity-Diversified | Tata Equity P/E Fund - Direct Plan | 10-JAN-22 | 222.2000 | 28.26 | 17.52 | N.A | N.A | NA |
| 20 | Equity-Diversified | Tata Equity P/E Fund - Plan A | 10-JAN-22 | 204.3500 | N.A | N.A | 30-NOV-21 | 50006.36 | NA |
| 21 | Equity-Diversified | Tata Ethical Fund - Direct Plan | 10-JAN-22 | 325.7000 | 41.13 | 17.71 | N.A | N.A | NA |
| 22 | Equity-Diversified | Tata Ethical Fund - Plan A | 10-JAN-22 | 297.9500 | N.A | N.A | 30-NOV-21 | 11260.20 | NA |
| 23 | Equity-Diversified | Tata Focused Equity Fund - Direct Plan | 10-JAN-22 | 16.1700 | 35.54 | 25.79 | N.A | N.A | NA |
| 24 | Equity-Diversified | Tata Focused Equity Fund - Regular Plan | 10-JAN-22 | 15.5500 | 33.31 | 23.46 | 30-NOV-21 | 11785.47 | NA |
| 25 | Equity-Diversified | Tata India Consumer Fund - Direct Plan | 10-JAN-22 | 29.9500 | 27.68 | 19.83 | N.A | N.A | NA |
| 26 | Equity-Diversified | Tata India Consumer Fund - Regular Plan | 10-JAN-22 | 27.2300 | 25.97 | 17.95 | 30-NOV-21 | 13351.49 | NA |
| 27 | Equity-Diversified | Tata Large Cap Fund - Direct Plan | 10-JAN-22 | 379.6400 | 33.04 | 14.87 | N.A | N.A | NA |
| 28 | Equity-Diversified | Tata Large Cap Fund - Regular Plan | 10-JAN-22 | 342.9500 | N.A | N.A | 30-NOV-21 | 10744.34 | NA |
| 29 | Equity-Diversified | Tata Large and Mid Cap Fund - Direct Plan | 10-JAN-22 | 367.3000 | 30.41 | 17.03 | N.A | N.A | NA |
| 30 | Equity-Diversified | Tata Large and Mid Cap Fund - Regular Plan | 10-JAN-22 | 334.8900 | N.A | N.A | 30-NOV-21 | 26802.39 | NA |
| 31 | Equity-Diversified | Tata Mid Cap Growth Fund - Direct Plan | 10-JAN-22 | 273.8500 | 37.51 | 20.91 | N.A | N.A | NA |
| 32 | Equity-Diversified | Tata Mid Cap Growth Fund - Plan A | 10-JAN-22 | 251.3900 | N.A | N.A | 30-NOV-21 | 14555.72 | NA |
| 33 | Equity-Diversified | Tata Multi Asset Opportunities Fund - Direct Plan | 31-DEC-21 | 15.9000 | N.A | N.A | N.A | N.A | NA |
| 34 | Equity-Diversified | Tata Multi Asset Opportunities Fund - Regular Plan | 31-DEC-21 | 15.3700 | N.A | N.A | 30-NOV-21 | 11596.27 | NA |
| 35 | Equity-Diversified | Tata Multicap Fund - Direct Plan | 10-JAN-22 | 17.7500 | 27.61 | 18.8 | N.A | N.A | NA |
| 36 | Equity-Diversified | Tata Multicap Fund - Regular Plan | 10-JAN-22 | 16.7400 | 25.86 | 16.73 | 30-NOV-21 | 21301.02 | NA |
| 37 | Equity-Diversified | Tata Quant Fund - Direct Plan | 10-JAN-22 | 11.0000 | 16.01 | 4.94 | N.A | N.A | NA |
| 38 | Equity-Diversified | Tata Quant Fund - Regular Plan | 10-JAN-22 | 10.6400 | 14.36 | 3.2 | 30-NOV-21 | 516.87 | NA |
| 39 | Equity-Diversified | Tata Resources and Energy Fund - Direct Plan | 10-JAN-22 | 32.9900 | 46.39 | 21.8 | N.A | N.A | NA |
| 40 | Equity-Diversified | Tata Resources and Energy Fund - Regular Plan | 10-JAN-22 | 29.7600 | 44.01 | 19.74 | 30-NOV-21 | 1522.80 | NA |
| 41 | Equity-Diversified | Tata Retirement Savings Fund - Moderate Plan | 10-JAN-22 | 44.7100 | N.A | N.A | 30-NOV-21 | 15910.59 | NA |
| 42 | Equity-Diversified | Tata Retirement Savings Fund - Moderate Plan - Direct Plan | 10-JAN-22 | 50.6500 | 21.33 | 17.38 | N.A | N.A | NA |
| 43 | Equity-Diversified | Tata Retirement Savings Fund - Progresive Plan | 10-JAN-22 | 45.0800 | N.A | N.A | 30-NOV-21 | 12108.61 | NA |
| 44 | Equity-Diversified | Tata Retirement Savings Fund - Progresive Plan - Direct Plan | 10-JAN-22 | 51.9400 | 24.23 | 17.58 | N.A | N.A | NA |
| 45 | Equity-Diversified | Tata Small Cap Fund - Direct Plan | 10-JAN-22 | 23.9900 | 71.45 | 31.82 | N.A | N.A | NA |
| 46 | Equity-Diversified | Tata Small Cap Fund - Regular Plan | 10-JAN-22 | 22.6000 | 68.41 | 29.35 | 30-NOV-21 | 17653.80 | NA |
| 47 | Equity-ELSS | Tata India Tax Savings Fund - Direct Plan | 10-JAN-22 | 31.8200 | 31.61 | 17.34 | N.A | N.A | NA |
| 48 | Equity-ELSS | Tata India Tax Savings Fund - Direct Plan | 10-JAN-22 | 157.1400 | N.A | N.A | N.A | N.A | NA |
| 49 | Equity-ELSS | Tata India Tax Savings Fund - Regular Plan | 10-JAN-22 | 79.2300 | N.A | N.A | N.A | N.A | NA |
| 50 | Equity-ELSS | Tata India Tax Savings Fund - Regular Plan | 10-JAN-22 | 28.9500 | N.A | N.A | 30-NOV-21 | 28888.77 | NA |
| 51 | Equity-Index | Tata Index Fund - Nifty Plan - A | 10-JAN-22 | 109.4100 | N.A | N.A | 30-NOV-21 | 2081.62 | NA |
| 52 | Equity-Index | Tata Index Fund - Nifty Plan - Direct Plan | 10-JAN-22 | 117.2600 | 26.31 | 14.1 | N.A | N.A | NA |
| 53 | Equity-Index | Tata Index Fund - Sensex Plan - A | 10-JAN-22 | 148.0700 | N.A | N.A | 30-NOV-21 | 1047.13 | NA |
| 54 | Equity-Index | Tata Index Fund - Sensex Plan - Direct Plan | 10-JAN-22 | 155.0200 | 23.74 | 13.96 | N.A | N.A | NA |
| 55 | Gilt | Tata Gilt Retirement Series Feb 25 | 10-JAN-22 | 28.4900 | N.A | N.A | N.A | N.A | NA |
| 56 | Gilt | Tata Gilt Securities Fund - Direct Plan | 10-JAN-22 | 67.6500 | .81 | 8.45 | N.A | N.A | NA |
| 57 | Gilt | Tata Gilt Securities Fund - Plan A | 10-JAN-22 | 62.5300 | N.A | N.A | 30-NOV-21 | 1978.66 | NA |
| 58 | Income | Tata Banking and PSU Debt Fund - Direct Plan | 10-JAN-22 | 11.7500 | 3.41 | 7.39 | N.A | N.A | NA |
| 59 | Income | Tata Banking and PSU Debt Fund - Regular Plan | 10-JAN-22 | 11.6200 | 2.91 | 6.84 | 30-NOV-21 | 4459.80 | NA |
| 60 | Income | Tata Corporate Bond Fund - Direct Plan | 10-JAN-22 | 10.0100 | N.A | .02 | N.A | N.A | NA |
| 61 | Income | Tata Corporate Bond Fund - Direct Plan - Segregated Portfolio 1 | 10-JAN-22 | 431.0000 | 114.41 | 23.21 | N.A | N.A | NA |
| 62 | Income | Tata Corporate Bond Fund - Regular Plan | 10-JAN-22 | 10.0000 | N.A | -.04 | N.A | N.A | NA |
| 63 | Income | Tata Corporate Bond Fund - Regular Plan - Segregated Portfolio 1 | 10-JAN-22 | 413.4400 | 114.41 | 23.21 | 30-NOV-21 | 117.45 | NA |
| 64 | Income | Tata Floating Rate Fund - Direct Plan | 10-JAN-22 | 10.1800 | N.A | 1.79 | N.A | N.A | NA |
| 65 | Income | Tata Floating Rate Fund - Regular Plan | 10-JAN-22 | 10.1600 | N.A | 1.55 | 30-NOV-21 | 5387.60 | NA |
| 66 | Income | Tata Short Term Bond Fund - Direct Plan | 10-JAN-22 | 41.8500 | 3.17 | 7.8 | N.A | N.A | NA |
| 67 | Income | Tata Short Term Bond Fund - Plan A | 10-JAN-22 | 38.9300 | N.A | N.A | 30-NOV-21 | 31030.06 | NA |
| 68 | Income | Tata Treasury Advantage Fund - Direct Plan | 10-JAN-22 | 3218.7500 | 3.81 | 7.17 | N.A | N.A | NA |
| 69 | Income | Tata Treasury Advantage Fund - Direct Plan - Segregated Portfolio 1 | 10-JAN-22 | 79.6600 | 151.88 | 23.21 | N.A | N.A | NA |
| 70 | Income | Tata Treasury Advantage Fund - Regular Plan | 10-JAN-22 | 3166.6900 | N.A | N.A | 30-NOV-21 | 26944.47 | NA |
| 71 | Income | Tata Treasury Advantage Fund - Regular Plan - Segregated Portfolio 1 | 10-JAN-22 | 78.7900 | 151.88 | 23.21 | 30-NOV-21 | 146.43 | NA |
| 72 | Income | Tata Ultra Short Term Fund - Direct Plan | 10-JAN-22 | 11.7900 | 3.9 | 5.71 | N.A | N.A | NA |
| 73 | Income | Tata Ultra Short Term Fund - Regular Plan | 10-JAN-22 | 11.5500 | 3.1 | 4.96 | 30-NOV-21 | 10306.31 | NA |
| 74 | Liquid | Tata Liquid Fund - Direct Plan | 10-JAN-22 | 3333.6000 | 3.37 | 7.02 | N.A | N.A | NA |
| 75 | Liquid | Tata Liquid Fund - Regular Plan | 10-JAN-22 | 3307.2100 | N.A | N.A | 30-NOV-21 | 128167.04 | NA |
| 76 | Liquid | Tata Money Market Fund - Direct Plan | 10-JAN-22 | 3786.7100 | 4.15 | 6.63 | N.A | N.A | NA |
| 77 | Liquid | Tata Money Market Fund - Regular Plan | 10-JAN-22 | 3750.0400 | N.A | N.A | 30-NOV-21 | 80722.75 | NA |
| 78 | Liquid | Tata Overnight Fund - Direct Plan | 10-JAN-22 | 1113.1500 | 3.21 | 3.9 | N.A | N.A | NA |
| 79 | Liquid | Tata Overnight Fund - Regular Plan | 10-JAN-22 | 1109.8900 | 3.1 | 3.79 | 30-NOV-21 | 14356.87 | NA |
| 80 | MIP | Tata Retirement Savings Fund - Conservative Plan | 10-JAN-22 | 25.2200 | N.A | N.A | 30-NOV-21 | 1874.81 | NA |
| 81 | MIP | Tata Retirement Savings Fund - Conservative Plan - Direct Plan | 10-JAN-22 | 28.3200 | 8.37 | 10.94 | N.A | N.A | NA |
| 82 | Sectoral-Financial Services | Tata Banking and Financial Services Fund - Direct Plan | 10-JAN-22 | 28.9800 | 16.66 | 19.17 | N.A | N.A | NA |
| 83 | Sectoral-Financial Services | Tata Banking and Financial Services Fund - Regular Plan | 10-JAN-22 | 26.2700 | 14.84 | 17.25 | 30-NOV-21 | 8295.55 | NA |
| 84 | Sectoral-Infrastructure | Tata Infrastructure Fund - Direct Plan | 10-JAN-22 | 101.1600 | 51.61 | 14.47 | N.A | N.A | NA |
| 85 | Sectoral-Infrastructure | Tata Infrastructure Fund - Plan A | 10-JAN-22 | 96.1200 | N.A | N.A | 30-NOV-21 | 7658.55 | NA |
| 86 | Sectoral-Pharma | Tata India Pharma and Healthcare Fund - Direct Plan | 10-JAN-22 | 19.5900 | 16.61 | 11.71 | N.A | N.A | NA |
| 87 | Sectoral-Pharma | Tata India Pharma and Healthcare Fund - Regular Plan | 10-JAN-22 | 17.7500 | 14.86 | 9.91 | 30-NOV-21 | 5675.59 | NA |
| 88 | Sectoral-TMT | Tata Digital India Fund - Direct Plan | 10-JAN-22 | 44.5700 | 65.3 | 28.07 | N.A | N.A | NA |
| 89 | Sectoral-TMT | Tata Digital India Fund - Regular Plan | 10-JAN-22 | 40.2500 | 62.65 | 25.93 | 30-NOV-21 | 41947.17 | NA |
| 90 | | Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 91 | | Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 92 | | Tata Housing Opportunities Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 93 | | Tata Housing Opportunities Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 94 | | Tata Nifty India Digital ETF Fund of Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 95 | | Tata Nifty India Digital ETF Fund of Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 96 | | Tata Nifty India Digital Exchange Traded Fund | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 97 | | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 98 | | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
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