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.

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Expense at most % Size from ₹ cr Size to ₹ cr Same lead manager for at least years

Three ranges, and only three: what a fund costs, how big it is, and how long the person running it has been there. There is no range over a fund's record, because filtering on a record builds a shortlist of past winners — and our own testing found that shortlist does not predict the next three years. A fund with no expense or tenure on file is excluded by those two, never silently included.

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301 funds

ordered by size · names starting with T · showing 151–200

Fund	Category	NAV	1 yr	3 yrs p.a.	Assets	Expense, Direct	How often it beat its category
Tata Dual Advantage Fund Series 2 Scheme C Plan A Growthno recent NAV Tata Asset Management Limited	Uncategorised	₹12.49 7 Feb 2018	8.3%	—	₹16 Cr	—	not measured
Tata Dual Advantage Fund Series 2 Scheme Ano recent NAV Tata Asset Management Limited	Uncategorised	₹13.79 17 Oct 2017	10.6%	10.6%	₹16 Cr	—	not measured
TATA Value Fund - Series2 Regular Planno recent NAV Tata Asset Management Limited	Uncategorised	—	40.3%	—	₹15 Cr	—	not measured
Tata FMP Series 46 Scheme Cno recent NAV Tata Asset Management Limited	Uncategorised	₹12.83 19 Dec 2016	8.1%	—	₹14 Cr	—	not measured
Tata Fixed Maturity Plan Series 56 Scheme Dno recent NAV Tata Asset Management Limited	Uncategorised	₹12.69 29 Nov 2021	3.6%	7.9%	₹14 Cr	—	not measured
Tata FMP Series 46 Scheme Ano recent NAV Tata Asset Management Limited	Uncategorised	₹12.87 13 Dec 2016	7.8%	—	₹13 Cr	—	not measured
Tata Fixed Maturity Plan Series 56 Scheme Ano recent NAV Tata Asset Management Limited	Uncategorised	₹12.74 28 Sep 2021	4.0%	8.3%	₹13 Cr	—	not measured
Tata Gilt Short Maturity Fundno recent NAV Tata Asset Management Limited	Uncategorised	₹25.95 17 Mar 2017	9.0%	—	₹12 Cr	—	not measured
Tata Gilt Securities Short Maturity Fundno recent NAV Tata Asset Management Limited	Uncategorised	₹25.35 17 Mar 2017	8.5%	—	₹12 Cr	—	not measured
Tata FMP Series 44 Scheme Bno recent NAV Tata Asset Management Limited	Uncategorised	₹13.05 12 Oct 2016	7.3%	—	₹9 Cr	—	not measured
Tata Dividend Yield Fundno recent NAV Tata Asset Management Limited	Uncategorised	—	5.0%	8.9%	₹9 Cr	—	not measured
Tata FMP Series 46 Scheme Ino recent NAV Tata Asset Management Limited	Uncategorised	₹12.85 30 Jan 2017	8.2%	—	₹9 Cr	—	not measured
Tata FMP Series 47Scheme Ino recent NAV Tata Asset Management Limited	Uncategorised	₹12.80 9 May 2017	7.6%	—	₹9 Cr	—	not measured
Tata FMP Series 47 Scheme Mno recent NAV Tata Asset Management Limited	Uncategorised	₹12.74 23 May 2017	7.4%	—	₹8 Cr	—	not measured
Tata Fixed Maturity Plan Series 56 Scheme Cno recent NAV Tata Asset Management Limited	Uncategorised	₹12.81 13 Oct 2021	4.5%	—	₹7 Cr	—	not measured
Taurus Ultra Short Term Bond Fundno recent NAV Taurus Asset Management Company Limited	Uncategorised	₹1,931.02 2 May 2018	9.6%	4.3%	₹7 Cr	—	not measured
Tata Dual Advantage Fund Series 2 Scheme B Plan A Dividend Payoutno recent NAV Tata Asset Management Limited	Uncategorised	—	9.2%	—	₹7 Cr	—	not measured
Tata FMP Series 47 Scheme Hno recent NAV Tata Asset Management Limited	Uncategorised	₹13.89 8 May 2018	7.2%	8.2%	₹7 Cr	—	not measured
Tata Liquid Fundno recent NAV Tata Asset Management Limited	Uncategorised	—	−0.1%	−0.0%	₹6 Cr	—	not measured
Tata Liquid Fund Reglar Planno recent NAV Tata Asset Management Limited	Uncategorised	—	−0.1%	−0.0%	₹5 Cr	—	not measured
Tata FMP Series 46 Scheme Hno recent NAV Tata Asset Management Limited	Uncategorised	₹12.80 24 Jan 2017	7.6%	—	₹5 Cr	—	not measured
Tata Infrastructure Tax Saving Fundno recent NAV Tata Asset Management Limited	Uncategorised	₹23.76 27 Mar 2019	−6.9%	8.0%	₹5 Cr	—	not measured
Tata FMP Series 46 Scheme Bno recent NAV Tata Asset Management Limited	Uncategorised	₹12.85 19 Dec 2016	8.0%	—	₹5 Cr	—	not measured
Tata Corporate Bond Fundno recent NAV Tata Asset Management Limited	Uncategorised	₹1,480.33 9 Feb 2022	−37.4%	−11.7%	₹5 Cr	—	not measured
Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growthno recent NAV Tata Asset Management Limited	Uncategorised	₹12.48 4 May 2021	5.8%	7.8%	₹5 Cr	—	not measured
Taurus Ultra Short Term Bond Fund - SI Growthno recent NAV Taurus Asset Management Company Limited	Uncategorised	₹1,893.99 2 May 2018	8.9%	3.8%	₹5 Cr	—	not measured
Taurus Liquid Fundno recent NAV Taurus Asset Management Company Limited	Uncategorised	₹1,990.12 3 Nov 2020	3.3%	4.8%	₹4 Cr	—	not measured
Tata Value Fund Series 1 Direct Plan Growthno recent NAV Tata Asset Management Limited	Uncategorised	₹14.14 19 Jul 2021	47.6%	11.5%	₹4 Cr	—	not measured
Tata FMP Series 46 Scheme Ono recent NAV Tata Asset Management Limited	Uncategorised	₹12.80 27 Feb 2017	7.5%	—	₹4 Cr	—	not measured
Tata Young Citizens' Fund [Upto 3 years]no recent NAV Tata Asset Management Limited	Uncategorised	₹28.25 11 May 2018	10.1%	9.9%	₹3 Cr	—	not measured
Tata FMP Series 47 Scheme Jno recent NAV Tata Asset Management Limited	Uncategorised	₹13.88 9 Apr 2018	7.4%	8.3%	₹3 Cr	—	not measured
Taurus Dynamic Income Fundno recent NAV Taurus Asset Management Company Limited	Uncategorised	₹15.53 2 May 2018	9.6%	3.5%	₹3 Cr	—	not measured
Tata FMP Series 46 Scheme Rno recent NAV Tata Asset Management Limited	Uncategorised	₹13.96 9 Apr 2018	7.4%	8.3%	₹3 Cr	—	not measured
Tata FMP Series 46 Scheme Lno recent NAV Tata Asset Management Limited	Uncategorised	₹12.77 13 Feb 2017	7.5%	—	₹3 Cr	—	not measured
Tata Fixed Maturity Plan Series 47 Scheme E Plan A Growthno recent NAV Tata Asset Management Limited	Uncategorised	₹13.79 18 Apr 2018	7.1%	8.1%	₹3 Cr	—	not measured
Tata Fixed Maturity Plan Series 47 Scheme Cno recent NAV Tata Asset Management Limited	Uncategorised	₹13.89 9 Apr 2018	7.4%	8.3%	₹3 Cr	—	not measured
Tata Fixed Maturity Plan Series 47 Scheme Dno recent NAV Tata Asset Management Limited	Uncategorised	₹13.98 9 Apr 2018	7.4%	8.5%	₹2 Cr	—	not measured
Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payoutno recent NAV Tata Asset Management Limited	Uncategorised	—	8.3%	—	₹2 Cr	—	not measured
Tata Money Market Fund Regularno recent NAV Tata Asset Management Limited	Uncategorised	₹2,582.73 27 Oct 2017	6.0%	6.9%	₹2 Cr	—	not measured
Tata Fixed Matuirty Plan Series 56 Scheme Dno recent NAV Tata Asset Management Limited	Uncategorised	₹12.82 29 Nov 2021	3.9%	8.2%	₹2 Cr	—	not measured
Tata FMP Series 45 Scheme Eno recent NAV Tata Asset Management Limited	Uncategorised	₹12.78 6 Feb 2017	7.7%	—	₹2 Cr	—	not measured
Tata Fixed Maturity Plan Series 56 Scheme Bno recent NAV Tata Asset Management Limited	Uncategorised	₹12.58 6 Oct 2021	5.4%	—	₹2 Cr	—	not measured
Tata FMP Series 44 Scheme Dno recent NAV Tata Asset Management Limited	Uncategorised	₹14.54 9 Apr 2018	7.3%	8.2%	₹2 Cr	—	not measured
Tata Fixed Maturity Plan Series 56 Scheme Fno recent NAV Tata Asset Management Limited	Uncategorised	₹13.01 4 Apr 2022	4.0%	7.5%	₹2 Cr	—	not measured
TATA Fixed Maturity Plan Series 54 Sch Ano recent NAV Tata Asset Management Limited	Uncategorised	—	4.3%	8.2%	₹2 Cr	—	not measured
Tata Dual Advantage Fund -Scheme B Plan A Growthno recent NAV Tata Asset Management Limited	Uncategorised	₹13.04 5 Apr 2017	8.6%	—	₹1 Cr	—	not measured
Tata Dual Advantage Fund Scheme Cno recent NAV Tata Asset Management Limited	Uncategorised	₹13.22 3 Jul 2017	9.3%	—	₹1 Cr	—	not measured
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Planno recent NAV Tata Asset Management Limited	Uncategorised	—	147.9%	—	₹1 Cr	—	not measured
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Growthno recent NAV Tata Asset Management Limited	Uncategorised	₹13.87 18 Apr 2018	7.3%	8.2%	₹1 Cr	—	not measured
Tata Corporate Bond Fund Retail Investment Plan Growthno recent NAV Tata Asset Management Limited	Uncategorised	₹2,210.69 27 Oct 2017	6.9%	7.8%	₹1 Cr	—	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.