View Portfolio of Funds by type :
No of schemes : 177
Corpus under management : Rs. 147271.5003 crs. (as on 31-Mar-2024 )
Arbitrage Funds (3)
Balanced (15)
Equity (60)
ETFs (5)
Fixed Maturity Plans (3)
Fund of Funds (9)
Gilt Funds (13)
Income Funds (10)
Liquid Funds (6)
Short Term Income Funds (6)
Ultra Short Term Funds (16)
Tata Large Cap Fund - Regular (G) | 2.3 | 5.3 | 33.08 | 17.96 | 2,019.22 |
Tata Large & Mid Cap Fund - Regular (IDCW) | 2.93 | 5.63 | 32.9 | 19.46 | 6,821.91 |
Tata Large & Mid Cap Fund - Regular (G) | 2.93 | 5.63 | 32.9 | 19.51 | 6,821.91 |
Tata Large Cap Fund - Regular (IDCW) | 2.3 | 5.3 | 33.08 | 17.92 | 2,019.22 |
Tata Mid Cap Growth Fund - (IDCW) | 7.28 | 6.46 | 52.96 | 24.34 | 3,348.40 |
Tata Mid Cap Growth Fund - (G) | 7.28 | 6.46 | 52.96 | 24.41 | 3,348.40 |
Tata Equity P/E Fund - (G) | 5.38 | 7.37 | 48.11 | 23.97 | 7,300.73 |
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) | 5.38 | 7.37 | 44.45 | 20.83 | 7,300.73 |
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) | 5.38 | 7.37 | 48.11 | 22.9 | 7,300.73 |
Tata Retirement Savings Fund - Progressive (G) | 4.7 | 4.03 | 36.1 | 15.36 | 1,749.88 |
Tata India Consumer Fund (IDCW) | 3.88 | 2.4 | 40.39 | 19.86 | 1,895.39 |
Tata India Consumer Fund (G) | 3.88 | 2.4 | 40.39 | 19.75 | 1,895.39 |
Tata Flexi Cap Fund - Regular (G) | 3.97 | 2.65 | 34.61 | 15.54 | 2,641.58 |
Tata Flexi Cap Fund - Regular (IDCW) RI | 3.97 | 2.65 | 34.61 | 15.54 | 2,641.58 |
Tata Small Cap Fund - Regular (G) | 9.8 | 6.18 | 44.81 | 31.06 | 6,236.38 |
Tata Small Cap Fund - Regular (IDCW) | 9.8 | 6.18 | 44.81 | 31.06 | 6,236.38 |
Tata India Consumer Fund (IDCW) RI | 3.88 | 2.4 | 40.39 | 19.86 | 1,895.39 |
Tata Small Cap Fund - Regular (IDCW) RI | 9.8 | 6.18 | 44.81 | 31.06 | 6,236.38 |
Tata Flexi Cap Fund - Regular (IDCW) | 3.97 | 2.65 | 34.61 | 15.54 | 2,641.58 |
Tata Focused Equity Fund (G) | 1.18 | 1.94 | 35.21 | 18.77 | 1,640.36 |
Tata Focused Equity Fund (IDCW) | 1.18 | 1.94 | 35.21 | 18.77 | 1,640.36 |
Tata Focused Equity Fund (IDCW) RI | 1.18 | 1.94 | 35.21 | 18.77 | 1,640.36 |
Tata Quant Fund - Regular (G) | 1.7 | 1.27 | 28.49 | 10.54 | 55.90 |
Tata Quant Fund - Regular (IDCW) | 1.7 | 1.27 | 28.49 | 10.54 | 55.90 |
Tata Quant Fund - Regular (IDCW) RI | 1.7 | 1.27 | 28.49 | 10.54 | 55.90 |
Tata Dividend Yield Fund (G) | 5.25 | 4.59 | 42.1 | 828.09 | |
Tata Dividend Yield Fund (IDCW) | 5.25 | 4.59 | 42.1 | 828.09 | |
Tata Dividend Yield Fund (IDCW) RI | 5.25 | 4.59 | 42.1 | 828.09 | |
Tata Business Cycle Fund (G) | 3.98 | 7.01 | 50.23 | 2,049.07 | |
Tata Business Cycle Fund (IDCW) | 3.98 | 7.01 | 50.23 | 2,049.07 | |
Tata Business Cycle Fund (IDCW) RI | 3.98 | 7.01 | 50.23 | 2,049.07 | |
Tata Housing Opportunities Fund (G) | 6.54 | 2.7 | 37.4 | 526.11 | |
Tata Housing Opportunities Fund (IDCW) | 6.54 | 2.7 | 37.4 | 526.11 | |
Tata Housing Opportunities Fund (IDCW) RI | 6.54 | 2.7 | 37.4 | 526.11 | |
Tata Multicap Fund - Regular (G) | 3.74 | 1.44 | 30.7 | 2,835.84 | |
Tata Multicap Fund - Regular (IDCW) | 3.74 | 1.44 | 30.7 | 2,835.84 | |
Tata Multicap Fund - Regular (IDCW) RI | 3.74 | 1.44 | 30.7 | 2,835.84 | |
Tata ELSS Tax Saver Fund (IDCW) | 3.49 | 4.68 | 33.28 | 18.35 | 4,028.27 |
Tata ELSS Tax Saver Fund (G) | 3.49 | 4.68 | 33.28 | 18.38 | 4,028.27 |
Tata India Pharma & Healthcare Fund (IDCW) | 0.77 | 6.4 | 50.37 | 16.43 | 878.70 |
Tata India Pharma & Healthcare Fund (G) | 0.77 | 6.4 | 50.37 | 16.43 | 878.70 |
Tata India Pharma & Healthcare Fund (IDCW) RI | 0.77 | 6.4 | 50.37 | 16.43 | 878.70 |
Tata Digital India Fund (IDCW) | [4.37] | [3.03] | 37.31 | 15.89 | 9,710.96 |
Tata Digital India Fund (G) | [4.37] | [3.03] | 37.31 | 15.89 | 9,710.96 |
Tata Digital India Fund (IDCW) RI | [4.37] | [3.03] | 37.31 | 15.89 | 9,710.96 |
Tata Banking & Financial Services Fund (IDCW) | 3.68 | 0.36 | 23.9 | 14.86 | 1,943.23 |
Tata Banking & Financial Services Fund (G) | 3.68 | 0.36 | 23.91 | 14.89 | 1,943.23 |
Tata Banking & Financial Services Fund (IDCW) RI | 3.68 | 0.36 | 23.9 | 14.86 | 1,943.23 |
Tata Nifty 50 Index Fund - Regular | [0.31] | 2.52 | 25.15 | 15.21 | 676.70 |
Tata S&P BSE Sensex Index Fund - Regular | [0.42] | 1.82 | 22.16 | 14.53 | 326.01 |
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) | 5.8 | 7.54 | 65.49 | 215.84 | |
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 5.8 | 7.54 | 65.49 | 215.84 | |
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI | 5.8 | 7.54 | 65.49 | 215.84 | |
Tata Nifty India Digital ETF Fund of Fund (G) | [0.74] | 0.94 | 49.82 | 48.30 | |
Tata Nifty India Digital ETF Fund of Fund (IDCW) | [0.74] | 0.94 | 49.82 | 48.30 | |
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI | [0.74] | 0.94 | 49.82 | 48.30 | |
Tata Infrastructure Fund (G) | 8.57 | 14.24 | 66.92 | 33.92 | 1,885.45 |
Tata Infrastructure Fund (IDCW) | 8.57 | 14.24 | 66.92 | 33.88 | 1,885.45 |
Tata Nifty Private Bank ETF | 0.93 | [0.41] | 10.53 | 11.61 | 8.33 |
Tata Nifty India Digital Exchange Traded Fund | [0.61] | 1.46 | 51.49 | 69.00 | |
Tata Silver ETF | 10.68 | 17.09 | |||
Tata Resources & Energy Fund (IDCW) | 7.2 | 9.8 | 42.02 | 20.17 | 520.15 |
Tata Resources & Energy Fund (G) | 7.2 | 9.79 | 42.02 | 20.2 | 520.15 |
Tata Resources & Energy Fund (IDCW) RI | 7.2 | 9.8 | 42.02 | 20.17 | 520.15 |
Tata Ethical Fund - (G) | 1.47 | 2.35 | 29.97 | 16.67 | 2,370.48 |
Tata Ethical Fund - (IDCW) | 1.47 | 2.35 | 29.97 | 16.62 | 2,370.48 |
Tata Nifty 50 Exchange Traded Fund | [0.29] | 2.63 | 25.78 | 15.8 | 611.43 |
Registered | Service Centre |
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1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 Phone : 6657 8282. Email : service@tataamc.com Website : www.tatamutualfund.com | Mulla House, Ground Floor, 51,M.G.Road, Near Flora Fountain, Mumbai-400001. Phone : 022-66315191/92/93, Email : kiran@tataamc.com Website : www.tatamutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.