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 Hybrid Equity Fund - Regular (G) | 1.32 | 3.24 | 22.79 | 15.34 | 3,688.01 |
Tata Equity Saving Fund - (IDCW-M) | 1.07 | 2.13 | 15.3 | 9.02 | 137.57 |
Tata Equity Saving Fund - (App) | 1.07 | 2.13 | 14.92 | 8.93 | 137.57 |
Tata Hybrid Equity Fund - Regular (IDCW) | 1.32 | [3.95] | 14.23 | 9.75 | 3,688.01 |
Tata Equity Saving Fund - (IDCW-Periodic) | 1.07 | 2.13 | 14.92 | 8.9 | 137.57 |
Tata Hybrid Equity Fund - Regular (IDCW-M) | 1.32 | 3.24 | 22.8 | 15.18 | 3,688.01 |
Tata Retirement Savings Fund - Moderate (G) | 4.16 | 1.95 | 30.91 | 14.34 | 1,918.01 |
Tata Young Citizens Fund (After 7 Years) | 2.94 | 0.29 | 30.83 | 17.59 | 326.46 |
Tata Balanced Advantage Fund (G) | 0.93 | 3.13 | 21.29 | 12.69 | 8,943.06 |
Tata Balanced Advantage Fund (IDCW) | 0.93 | 3.13 | 21.29 | 12.69 | 8,943.06 |
Tata Balanced Advantage Fund (IDCW) RI | 0.93 | 3.13 | 21.29 | 12.69 | 8,943.06 |
Tata Multi Asset Opportunities Fund - Reg (G) | 3.04 | 5.03 | 26.67 | 15.77 | 2,605.17 |
Tata Multi Asset Opportunities Fund - Reg (IDCW) | 3.04 | 5.03 | 26.67 | 15.77 | 2,605.17 |
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI | 3.04 | 5.03 | 26.67 | 15.77 | 2,605.17 |
Tata Retirement Savings Fund - Conservative (G) | 1.62 | 1.32 | 13.74 | 7.05 | 167.81 |
Registered | Service Centre |
---|---|
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.