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 251–300
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Tata Gilt Securities Fund RIPno recent NAV Tata Asset Management Limited | Uncategorised | — | 7.1% | 9.8% | ₹0 Cr | — | not measured |
| TATA Fixed Maturity Plan Series 55 Sch G Direct Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 3.5% | 8.3% | ₹0 Cr | — | not measured |
| Tata Dynamic Bond Fund Bno recent NAV Tata Asset Management Limited | Uncategorised | ₹26.92 27 Oct 2017 | 7.0% | 9.6% | ₹0 Cr | — | not measured |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Optionno recent NAV Tata Asset Management Limited | Uncategorised | — | 147.9% | — | ₹0 Cr | — | not measured |
| TATA Fixed Maturity Plan Series 56 Sch C Regular Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 4.2% | — | ₹0 Cr | — | not measured |
| Tata Medium Term Fund Bno recent NAV Tata Asset Management Limited | Uncategorised | ₹27.95 27 Oct 2017 | 7.7% | 9.5% | ₹0 Cr | — | not measured |
| Tata Medium Term Fund- Segregated Portfolio 1 Regular Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 178.7% | — | ₹0 Cr | — | not measured |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payoutno recent NAV Tata Asset Management Limited | Uncategorised | — | 10.8% | — | ₹0 Cr | — | not measured |
| Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Optionno recent NAV Tata Asset Management Limited | Uncategorised | — | 0.0% | 0.0% | ₹0 Cr | — | not measured |
| TATA Fixed Maturity Plan Series 56 Sch C Direct Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 4.5% | — | ₹0 Cr | — | not measured |
| TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTIONno recent NAV Trust Asset Management Private Limited | Uncategorised | — | 3.9% | 4.2% | ₹0 Cr | — | not measured |
| Taurus Liquid Fundno recent NAV Taurus Asset Management Company Limited | Liquid | ₹2,368.59 3 Nov 2020 | 5.5% | 5.4% | ₹0 Cr | 0.46% Regular 0.49% | beat peers in 0% of 3-yr windows39 windows |
| TATA Fixed Maturity Plan Series 55 Sch I Direct Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 4.3% | 8.5% | ₹0 Cr | — | not measured |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWALno recent NAV Trust Asset Management Private Limited | Uncategorised | — | 3.3% | 3.2% | ₹0 Cr | — | not measured |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWALno recent NAV Trust Asset Management Private Limited | Uncategorised | — | 4.8% | 5.3% | ₹0 Cr | — | not measured |
| TATA Fixed Maturity Plan Series 56 Sch F Regular Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 3.8% | 7.2% | ₹0 Cr | — | not measured |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWALno recent NAV Trust Asset Management Private Limited | Uncategorised | — | 3.4% | 3.9% | ₹0 Cr | — | not measured |
| TATA Fixed Maturity Plan Series 56 Sch F Direct Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 4.0% | 7.5% | ₹0 Cr | — | not measured |
| TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWALno recent NAV Trust Asset Management Private Limited | Uncategorised | — | 5.9% | 7.1% | ₹0 Cr | — | not measured |
| Tata Dual Advantage Fund -Scheme B Direct Plan Growthno recent NAV Tata Asset Management Limited | Uncategorised | ₹13.67 5 Apr 2017 | 10.3% | — | ₹0 Cr | — | not measured |
| TATA Fixed Maturity Plan Series 56 Sch B Direct Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 5.4% | — | ₹0 Cr | — | not measured |
| TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTIONno recent NAV Trust Asset Management Private Limited | Uncategorised | — | 4.2% | 4.3% | ₹0 Cr | — | not measured |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payoutno recent NAV Tata Asset Management Limited | Uncategorised | — | 7.1% | 8.1% | ₹0 Cr | — | not measured |
| TATA Fixed Maturity Plan Series 56 Sch D Direct Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 3.9% | 8.2% | ₹0 Cr | — | not measured |
| TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWALno recent NAV Trust Asset Management Private Limited | Uncategorised | — | 4.0% | 4.4% | ₹0 Cr | — | not measured |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Growthno recent NAV Tata Asset Management Limited | Uncategorised | ₹12.70 2 Apr 2018 | 7.0% | 8.2% | ₹0 Cr | — | not measured |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividendno recent NAV Tata Asset Management Limited | Uncategorised | — | 10.3% | — | ₹0 Cr | — | not measured |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Periodic Payout of IDCW Optionno recent NAV Tata Asset Management Limited | Uncategorised | — | 147.9% | — | ₹0 Cr | — | not measured |
| TATA Fixed Maturity Plan Series 56 Sch B Regular Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 5.0% | — | ₹0 Cr | — | not measured |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWALno recent NAV Trust Asset Management Private Limited | Uncategorised | — | 3.7% | 3.8% | ₹0 Cr | — | not measured |
| TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWALno recent NAV Trust Asset Management Private Limited | Uncategorised | — | 3.6% | 3.7% | ₹0 Cr | — | not measured |
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 178.7% | — | ₹0 Cr | — | not measured |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payoutno recent NAV Tata Asset Management Limited | Uncategorised | — | 7.0% | 8.2% | ₹0 Cr | — | not measured |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fundno recent NAV Tata Asset Management Limited | Debt Funds | — | — | — | — | — | not measured |
| Tata Fixed Horizon Fund Series 5 Scheme C - Divno recent NAV Tata Asset Management Limited | Income | — | — | — | — | — | not measured |
| Tata Fixed Maturity Plan Series 31- Scheme Bno recent NAV Tata Asset Management Limited | Income | — | — | — | — | — | not measured |
| Tata Fixed Maturity Plan Series 32 ( 736 days maturity)no recent NAV Tata Asset Management Limited | Income | — | — | — | — | — | not measured |
| Tata Fixed Maturity Plan Series 33 Scheme A( 92 days maturity)no recent NAV Tata Asset Management Limited | Income | — | — | — | — | — | not measured |
| Tata Fixed Maturity Plan Series 35 Scheme B (370 days maturity)no recent NAV Tata Asset Management Limited | Income | — | — | — | — | — | not measured |
| Tata Fixed Maturity Plan Series 61 Scheme B (364 days)no recent NAV Tata Asset Management Limited | Income | — | — | — | — | — | not measured |
| Tata Fixed Maturity Plan Series 61 Scheme C (91 days)no recent NAV Tata Asset Management Limited | Income | — | — | — | — | — | not measured |
| Tata Young Citizen Fund [>3 years upto 7 years] Regular Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 8.9% | 8.6% | — | — | not measured |
| Tata Young Citizens' Fund [> 3 years upto 7 years]no recent NAV Tata Asset Management Limited | Uncategorised | ₹28.25 11 May 2018 | 10.1% | 9.9% | — | — | not measured |
| Taurus Fixed Maturity Plan Series E (91 Days)no recent NAV Taurus Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| Taurus Short Term Income Fundno recent NAV Taurus Asset Management Company Limited | Short Duration | — | — | — | — | — | not measured |
| Taurus Ultra Short Term Bond Fundno recent NAV Taurus Asset Management Company Limited | Short Duration | — | — | — | — | — | not measured |
| Taurus Unclaimed Dividendno recent NAV Taurus Asset Management Company Limited | Uncategorised | — | 5.6% | 5.4% | — | — | not measured |
| Templeton Fixed Horizon Fund - Series I - 13 Months Planno recent NAV Franklin Templeton Asset Management (India) Private Limited | Income | — | — | — | — | 0.00% Regular 0.00% | not measured |
| Templeton Fixed Horizon Fund - Series I - 15 Months Planno recent NAV Franklin Templeton Asset Management (India) Private Limited | Income | — | — | — | — | 0.00% Regular 0.00% | not measured |
| Templeton Fixed Horizon Fund - Series II - Plan Ano recent NAV Franklin Templeton Asset Management (India) Private Limited | Income | — | — | — | — | 0.00% Regular 0.00% | 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.