Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
301 funds
ordered by size · names starting with T · showing 51–100
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Taurus Ethical Fund Taurus Asset Management Company Limited | Sectoral/ Thematic | ₹141.93 21 Sep 2026 | −1.4% | 9.2% | ₹396 Cr | 1.35% Regular 2.73% | beat peers in 34% of 3-yr windows109 windows |
| Tata BSE Sensex Index Fund Tata Asset Management Limited · Rakesh Indrajeet Prajapati, since ≥ Feb 2025 | Index Funds | — | −8.3% | 5.0% | ₹390 Cr | 0.33% Regular 0.58% | beat peers in 50% of 3-yr windows109 windows |
| Taurus Flexi Cap Fund Taurus Asset Management Company Limited | Flexi Cap | ₹254.23 21 Sep 2026 | 7.6% | 11.8% | ₹342 Cr | 2.69% Regular 2.74% | beat peers in 0% of 3-yr windows109 windows |
| Tata Childrens Fund Tata Asset Management Limited · Rahul Singh, since ≥ Nov 2025 | Children's | ₹61.44 21 Sep 2026 | −9.6% | 4.6% | ₹338 Cr | 1.84% Regular 2.45% | beat peers in 42% of 3-yr windows109 windows |
| TRUSTMF LARGE & MIDCAP FUND Trust Asset Management Private Limited · Saurabh Kataria, since Apr 2026 | Large & Mid Cap | ₹10.12 21 Sep 2026 | — | — | ₹327 Cr | 2.68% Regular 4.40% | not measured |
| Tata Nifty Midcap 150 Index Fund Tata Asset Management Limited · Nitin Bharat Sharma, since ≥ Nov 2025 | Index Funds | ₹10.87 21 Sep 2026 | 5.0% | — | ₹308 Cr | 0.23% Regular 1.05% | not measured |
| Tata Nifty India Tourism Index Fund Tata Asset Management Limited · Rakesh Indrajeet Prajapati, since ≥ Feb 2025 | Index Funds | ₹9.01 21 Sep 2026 | −15.2% | — | ₹272 Cr | 0.52% Regular 1.08% | not measured |
| Tata Income Plus Arbitrage Active FOF Tata Asset Management Limited · Murthy Nagarajan, since ≥ Nov 2025 | FoF Domestic | ₹10.73 21 Sep 2026 | 5.8% | — | ₹249 Cr | 0.10% Regular 0.58% | not measured |
| Tata BSE Select Business Groups Index Fund Tata Asset Management Limited · Nitin Bharat Sharma, since ≥ Nov 2025 | Index Funds | ₹9.99 21 Sep 2026 | −1.1% | — | ₹233 Cr | 0.40% Regular 1.06% | not measured |
| The Wealth Company Flexi Cap Fund Wealth Company Asset Management Holdings Private Limited | Flexi Cap | ₹9.89 21 Sep 2026 | — | — | ₹231 Cr | 1.81% Regular 3.87% | not measured |
| Tata Nifty200 Alpha 30 Index Fund Tata Asset Management Limited · Nitin Bharat Sharma, since Jul 2025 | Index Funds | ₹8.95 21 Sep 2026 | 3.4% | — | ₹196 Cr | 0.76% Regular 1.31% | not measured |
| Tata Nifty MidSmall Healthcare Index Fund Tata Asset Management Limited · Rakesh Indrajeet Prajapati, since ≥ Feb 2025 | Index Funds | ₹15.59 21 Sep 2026 | 18.1% | — | ₹193 Cr | 0.56% Regular 1.12% | not measured |
| The Wealth Company Multi Asset Allocation Fund Wealth Company Asset Management Holdings Private Limited | Multi Asset Allocation | ₹10.89 21 Sep 2026 | — | — | ₹170 Cr | 1.28% Regular 2.90% | not measured |
| Tata Retirement Savings Fund-Conservative Plan Tata Asset Management Limited · Sonam Udasi, since ≥ Nov 2025 | Retirement | ₹38.87 21 Sep 2026 | 4.2% | 8.0% | ₹168 Cr | 1.06% Regular 2.18% | beat peers in 9% of 3-yr windows109 windows |
| Tata Nifty India Digital Exchange Traded Fund Tata Asset Management Limited · Nitin Bharat Sharma, since Nov 2025 | Other ETFs | — | −6.0% | 10.3% | ₹163 Cr | 0.50% Regular 0.00% | beat peers in 83% of 3-yr windows18 windows — thin record |
| TRUSTMF Money Market Fund Trust Asset Management Private Limited · Jalpan Shah, since Jun 2024 | Money Market | ₹1,324.74 21 Sep 2026 | 6.5% | 7.2% | ₹160 Cr | 0.16% Regular 0.45% | beat peers in 0% of 3-yr windows14 windows — thin record |
| The Wealth Company Arbitrage Fund Wealth Company Asset Management Holdings Private Limited | Arbitrage | ₹10.60 21 Sep 2026 | — | — | ₹152 Cr | 1.61% Regular 2.28% | not measured |
| TRUSTMF ARBITRAGE FUND Trust Asset Management Private Limited · Mihir Vora, since Aug 2025 | Arbitrage | ₹10.68 21 Sep 2026 | 6.5% | — | ₹145 Cr | 1.46% Regular 2.22% | not measured |
| Tata Nifty G-Sec Dec 2029 Index Fund Tata Asset Management Limited · Amit Somani, since Nov 2025 | Index Funds | ₹13.07 21 Sep 2026 | 4.5% | 7.5% | ₹135 Cr | 0.19% Regular 0.42% | beat peers in 0% of 3-yr windows9 windows — thin record |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Tata Asset Management Limited · Rakesh Indrajeet Prajapati, since ≥ Feb 2025 | Index Funds | ₹12.28 21 Sep 2026 | 4.8% | — | ₹132 Cr | 0.56% Regular 1.11% | not measured |
| Taurus Mid Cap Fund Taurus Asset Management Company Limited | Mid Cap | ₹137.33 21 Sep 2026 | 5.2% | 10.7% | ₹123 Cr | 2.36% Regular 2.80% | beat peers in 37% of 3-yr windows109 windows |
| Tata Floating Interest Rates Fund Tata Asset Management Limited · Akhil Mittal, since ≥ Nov 2025 | Floating Interest Rates | ₹14.00 21 Sep 2026 | 6.5% | 7.5% | ₹122 Cr | 0.32% Regular 0.72% | beat peers in 19% of 3-yr windows27 windows — thin record |
| Tata Nifty Next 50 Index Fund Tata Asset Management Limited · Nitin Bharat Sharma, since ≥ Nov 2025 | Index Funds | ₹10.64 21 Sep 2026 | 5.9% | — | ₹122 Cr | 0.31% Regular 1.09% | not measured |
| Tata Nifty India Digital ETF Fund of Fund Tata Asset Management Limited · Nitin Bharat Sharma, since Nov 2025 | FoF Domestic | ₹13.88 21 Sep 2026 | −6.8% | 9.5% | ₹107 Cr | 0.14% Regular 0.48% | beat peers in 50% of 3-yr windows18 windows — thin record |
| Tata Nifty Auto Index Fund Tata Asset Management Limited · Nitin Bharat Sharma, since ≥ Nov 2025 | Index Funds | ₹12.39 21 Sep 2026 | 0.4% | — | ₹100 Cr | 0.50% Regular 1.03% | not measured |
| TRUSTMF CORPORATE BOND FUND Trust Asset Management Private Limited · Jalpan Shah, since Jun 2024 | Corporate Bond | ₹1,277.95 21 Sep 2026 | 4.9% | 6.8% | ₹88 Cr | 0.26% Regular 0.63% | beat peers in 0% of 3-yr windows9 windows — thin record |
| Tata Multi Sector Passive FOF Tata Asset Management Limited · Nikunj Kumar Singhal, since Jul 2026 | FoF Domestic | ₹9.77 21 Sep 2026 | — | — | ₹84 Cr | 0.25% Regular 0.68% | not measured |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Tata Asset Management Limited · Nitin Bharat Sharma, since Jul 2025 | Index Funds | ₹10.90 21 Sep 2026 | 0.4% | — | ₹77 Cr | 0.57% Regular 1.12% | not measured |
| Tata Nifty G-Sec Dec 2026 Index Fund Tata Asset Management Limited · Amit Somani, since ≥ Nov 2025 | Index Funds | ₹12.89 21 Sep 2026 | 5.8% | 7.2% | ₹74 Cr | 0.16% Regular 0.40% | beat peers in 0% of 3-yr windows9 windows — thin record |
| Tata Nifty Financial Services Index Fund Tata Asset Management Limited · Rakesh Indrajeet Prajapati, since ≥ Feb 2025 | Index Funds | ₹12.02 21 Sep 2026 | −3.6% | — | ₹71 Cr | 0.55% Regular 1.10% | not measured |
| Taurus ELSS Tax Saver Fund Taurus Asset Management Company Limited | ELSS | ₹202.29 21 Sep 2026 | −1.6% | 10.6% | ₹70 Cr | 2.05% Regular 2.61% | beat peers in 48% of 3-yr windows109 windows |
| The Wealth Company Small Cap Fund Wealth Company Asset Management Holdings Private Limited | Small Cap | ₹11.89 21 Sep 2026 | — | — | ₹62 Cr | 2.05% Regular 3.98% | not measured |
| Tata Nifty Realty Index Fund Tata Asset Management Limited · Rakesh Indrajeet Prajapati, since ≥ Feb 2025 | Index Funds | ₹8.78 21 Sep 2026 | −7.2% | — | ₹62 Cr | 0.58% Regular 1.12% | not measured |
| TRUSTMF Overnight Fund Trust Asset Management Private Limited · Jalpan Shah, since Jun 2024 | Overnight | ₹1,304.07 21 Sep 2026 | 5.1% | 6.0% | ₹59 Cr | 0.11% Regular 0.17% | beat peers in 0% of 3-yr windows21 windows — thin record |
| Tata BSE Quality Index Fund Tata Asset Management Limited · Nitin Bharat Sharma, since ≥ Nov 2025 | Index Funds | ₹11.10 21 Sep 2026 | −1.2% | — | ₹58 Cr | 0.41% Regular 1.07% | not measured |
| TRUSTMF Short Term Fund Trust Asset Management Private Limited · Jalpan Shah, since Jun 2024 | Short Term | ₹1,364.11 21 Sep 2026 | 5.4% | 7.1% | ₹57 Cr | 0.27% Regular 0.74% | beat peers in 0% of 3-yr windows26 windows — thin record |
| Taurus Large Cap Fund Taurus Asset Management Company Limited | Large Cap | ₹179.14 21 Sep 2026 | 7.0% | 13.2% | ₹51 Cr | 2.54% Regular 2.76% | beat peers in 11% of 3-yr windows109 windows |
| The Wealth Company Balanced Advantage Fund Wealth Company Asset Management Holdings Private Limited | Dynamic Asset Allocation or Balanced Advantage | ₹10.03 21 Sep 2026 | — | — | ₹46 Cr | 1.33% Regular 3.35% | not measured |
| Tata BSE Multicap Consumption 50 30 20 Index Fund Tata Asset Management Limited · Nitin Bharat Sharma, since Dec 2025 | Index Funds | ₹9.62 21 Sep 2026 | — | — | ₹44 Cr | 0.50% Regular 1.22% | not measured |
| THE WEALTH COMPANY ETHICAL FUND Wealth Company Asset Management Holdings Private Limited | Sectoral/ Thematic | ₹9.81 21 Sep 2026 | — | — | ₹38 Cr | 1.17% Regular 2.78% | not measured |
| The Wealth Company Gold ETF Wealth Company Asset Management Holdings Private Limited | Gold ETF | — | — | — | ₹24 Cr | 0.34% Regular 0.00% | not measured |
| The Wealth Company Large & Mid Cap Fund Wealth Company Asset Management Holdings Private Limited | Large & Mid Cap | ₹10.20 21 Sep 2026 | — | — | ₹21 Cr | 2.39% Regular 4.41% | not measured |
| Tata Nifty Private Bank Exchange Traded Fund Tata Asset Management Limited · Nitin Bharat Sharma, since ≥ Nov 2025 | Other ETFs | — | 2.2% | 6.4% | ₹18 Cr | 0.39% Regular 0.00% | beat peers in 16% of 3-yr windows49 windows |
| The Wealth Company Gold ETF FOF Wealth Company Asset Management Holdings Private Limited | FoF Domestic | ₹9.65 21 Sep 2026 | — | — | ₹14 Cr | 0.23% Regular 0.68% | not measured |
| Taurus Banking & Financial Services Fund Taurus Asset Management Company Limited | Sectoral/ Thematic | ₹58.81 21 Sep 2026 | −3.0% | 8.3% | ₹11 Cr | 1.84% Regular 2.54% | beat peers in 30% of 3-yr windows109 windows |
| Taurus Infrastructure Fund Taurus Asset Management Company Limited | Sectoral/ Thematic | ₹65.83 21 Sep 2026 | −11.2% | 8.1% | ₹9 Cr | 2.05% Regular 2.52% | beat peers in 55% of 3-yr windows109 windows |
| Taurus Nifty 50 Index Fund Taurus Asset Management Company Limited | Index Funds | ₹47.58 21 Sep 2026 | −6.9% | 6.1% | ₹6 Cr | 0.86% Regular 1.11% | beat peers in 43% of 3-yr windows109 windows |
| Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) Taurus Asset Management Company Limited | Money Market | ₹17.76 21 Sep 2026 | 3.8% | 4.9% | ₹2 Cr | — | not measured |
| Taurus Investor Education Pool (Greater than 3 yrs) Taurus Asset Management Company Limited | Money Market | ₹10.00 21 Sep 2026 | 0.0% | 0.0% | — | — | not measured |
| The Wealth Company Mid Cap Fund Wealth Company Asset Management Holdings Private Limited | Mid Cap | ₹9.83 21 Sep 2026 | — | — | — | 3.01% Regular 5.01% | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.