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 201–250
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Tata FMP Series 46 Scheme Qno recent NAV Tata Asset Management Limited | Uncategorised | ₹13.98 9 Apr 2018 | 7.3% | 8.2% | ₹1 Cr | — | not measured |
| Taurus Liquid Fund - Unclaimed Redemption & Dividend Planno recent NAV Taurus Asset Management Company Limited | Uncategorised | — | — | — | ₹1 Cr | — | not measured |
| Tata Liquid Retail Investment Planno recent NAV Tata Asset Management Limited | Uncategorised | ₹3,672.39 27 Oct 2017 | 5.9% | 6.8% | ₹1 Cr | — | not measured |
| Tata Banking & PSU Debt Fund Direct Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 6.9% | 5.5% | ₹1 Cr | — | not measured |
| Tata FMP Series 46 Scheme Sno recent NAV Tata Asset Management Limited | Uncategorised | ₹12.87 10 Apr 2017 | 7.5% | — | ₹1 Cr | — | not measured |
| Tata Gilt High Fundno recent NAV Tata Asset Management Limited | Uncategorised | ₹31.18 27 Oct 2017 | 7.1% | 9.8% | ₹1 Cr | — | not measured |
| Tata Medium Term Fundno recent NAV Tata Asset Management Limited | Uncategorised | ₹2.40 9 Feb 2022 | 178.7% | — | ₹1 Cr | — | not measured |
| Tata FMP Series 46 Scheme Nno recent NAV Tata Asset Management Limited | Uncategorised | ₹14.01 9 Apr 2018 | 7.3% | 8.2% | ₹1 Cr | — | not measured |
| Tata FMP Series 45 Scheme Dno recent NAV Tata Asset Management Limited | Uncategorised | ₹12.84 10 Jan 2017 | 7.9% | — | ₹1 Cr | — | not measured |
| Tata FMP Series 46 Scheme Eno recent NAV Tata Asset Management Limited | Uncategorised | ₹13.14 4 Jan 2017 | 8.1% | — | ₹1 Cr | — | not measured |
| Tata Banking & PSU Debt Fund Regular Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 6.4% | 5.0% | ₹1 Cr | — | not measured |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growthno recent NAV Tata Asset Management Limited | Uncategorised | ₹12.13 2 Apr 2018 | 5.5% | 6.5% | ₹1 Cr | — | not measured |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growthno recent NAV Tata Asset Management Limited | Uncategorised | ₹13.18 7 Dec 2017 | 10.8% | — | ₹1 Cr | — | not measured |
| Tata FMP Series 46 Scheme Dno recent NAV Tata Asset Management Limited | Uncategorised | ₹14.17 9 Apr 2018 | 7.2% | 8.1% | ₹1 Cr | — | not measured |
| Tata FMP Series 46 Scheme Kno recent NAV Tata Asset Management Limited | Uncategorised | ₹14.22 9 Apr 2018 | 7.1% | 8.5% | ₹1 Cr | — | not measured |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 111.8% | — | ₹0 Cr | — | not measured |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 147.9% | — | ₹0 Cr | — | not measured |
| Tata Fixed Maturity Plan Series 47 Scheme Ano recent NAV Tata Asset Management Limited | Uncategorised | ₹12.73 10 Apr 2017 | 6.9% | — | ₹0 Cr | — | not measured |
| Tata Liquid High Investment Planno recent NAV Tata Asset Management Limited | Uncategorised | ₹2,709.48 27 Oct 2017 | 6.2% | 7.2% | ₹0 Cr | — | not measured |
| Taurus Ultra Short Term Bond Fund - RGno recent NAV Taurus Asset Management Company Limited | Uncategorised | — | 9.3% | 3.8% | ₹0 Cr | — | not measured |
| TATA Value Fund - Series2 Direct Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 41.8% | — | ₹0 Cr | — | not measured |
| TATA Fixed Maturity Plan Series 55 Sch Ano recent NAV Tata Asset Management Limited | Uncategorised | — | 3.6% | 8.2% | ₹0 Cr | — | not measured |
| TATA Value Fund - Series1 Direct Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 47.6% | 11.5% | ₹0 Cr | — | not measured |
| TATA Fixed Maturity Plan Series 55 Sch I Regular Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 4.1% | 8.2% | ₹0 Cr | — | not measured |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 3.8% | 8.1% | ₹0 Cr | — | not measured |
| Tata Dual Advantage Fund -Scheme B Plan A Dividendno recent NAV Tata Asset Management Limited | Uncategorised | — | 8.6% | — | ₹0 Cr | — | not measured |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWALno recent NAV Trust Asset Management Private Limited | Uncategorised | — | 3.3% | 3.6% | ₹0 Cr | — | not measured |
| Taurus Ultra Short Term Bond Fund - SI Daily Dividendno recent NAV Taurus Asset Management Company Limited | Uncategorised | — | 8.9% | −1.0% | ₹0 Cr | — | not measured |
| TATA Fixed Maturity Plan Series 55 Sch Bno recent NAV Tata Asset Management Limited | Uncategorised | — | 3.0% | 7.7% | ₹0 Cr | — | not measured |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 111.8% | — | ₹0 Cr | — | not measured |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 4.0% | 8.3% | ₹0 Cr | — | not measured |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growthno recent NAV Tata Asset Management Limited | Uncategorised | ₹12.98 7 Feb 2018 | 10.0% | — | ₹0 Cr | — | not measured |
| Tata Treasury Manager Fund Super High Investment Plan Growthno recent NAV Tata Asset Management Limited | Uncategorised | ₹1,770.69 19 May 2016 | 8.8% | — | ₹0 Cr | — | not measured |
| Tata Mid Cap Growth Fund Regular Planno recent NAV Tata Asset Management Limited | Uncategorised | ₹127.62 27 Oct 2017 | 20.6% | 17.6% | ₹0 Cr | — | not measured |
| Taurus Liquid Fund Insti Growthno recent NAV Taurus Asset Management Company Limited | Uncategorised | ₹1,741.46 11 Oct 2017 | 0.8% | 5.7% | ₹0 Cr | — | not measured |
| TATA Fixed Maturity Plan Series 55 Sch F Direct Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 7.1% | 4.9% | ₹0 Cr | — | not measured |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Dividend Payoutno recent NAV Tata Asset Management Limited | Uncategorised | — | 5.9% | 8.0% | ₹0 Cr | — | not measured |
| Tata Medium Term Fund B - Income / Bonus Optionno recent NAV Tata Asset Management Limited | Uncategorised | — | 7.7% | 6.8% | ₹0 Cr | — | not measured |
| TATA Fixed Maturity Plan Series 55 Sch Eno recent NAV Tata Asset Management Limited | Uncategorised | — | 8.6% | 5.5% | ₹0 Cr | — | not measured |
| TATA Fixed Maturity Plan Series 56 Sch D Regular Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 3.6% | 7.9% | ₹0 Cr | — | not measured |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Dividend Payoutno recent NAV Tata Asset Management Limited | Uncategorised | — | 5.8% | 7.8% | ₹0 Cr | — | not measured |
| Tata Corporate Bond Fund Retail Investment Plan Monthly Dividendno recent NAV Tata Asset Management Limited | Uncategorised | — | −0.0% | −0.0% | ₹0 Cr | — | not measured |
| TATA Fixed Maturity Plan Series 55 Sch Dno recent NAV Tata Asset Management Limited | Uncategorised | — | 3.9% | 7.7% | ₹0 Cr | — | not measured |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Dividend Payoutno recent NAV Tata Asset Management Limited | Uncategorised | — | 10.0% | — | ₹0 Cr | — | not measured |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 4.2% | 8.0% | ₹0 Cr | — | not measured |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Dividend Payoutno recent NAV Tata Asset Management Limited | Uncategorised | — | 5.5% | 6.5% | ₹0 Cr | — | not measured |
| Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Dividend Payoutno recent NAV Tata Asset Management Limited | Uncategorised | — | 5.7% | 7.8% | ₹0 Cr | — | not measured |
| Taurus Ultra Short Term Bond Fund - SI Weekly Dividendno recent NAV Taurus Asset Management Company Limited | Uncategorised | — | 8.9% | −1.0% | ₹0 Cr | — | not measured |
| Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Dividend Payoutno recent NAV Tata Asset Management Limited | Uncategorised | — | 5.8% | 8.0% | ₹0 Cr | — | not measured |
| TATA Fixed Maturity Plan Series 55 Sch F Regular Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 6.9% | 4.5% | ₹0 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.