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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Tata Nifty Private Bank Exchange Traded Fund ETFs 9.85 0.14 % -3.05 % -4.24 % 0.12 % 9.77 % 8.03 % 8.54 % - - 10.5 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 1,305.46 2.26 % -4.07 % -5.54 % 1.06 % 10.97 % 6.27 % 10.53 % 10.3 % - 15.39 %
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 3,117.26 2.19 % -2.82 % -3.71 % 0.14 % 10.09 % 6.25 % 27.95 % - - 22.01 %
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 3,705 2.08 % -3.06 % -3.61 % -3.04 % 5.1 % 6.13 % 17.03 % 12.02 % 14.75 % 12.48 %
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 945.54 2.23 % -2.73 % -3.53 % -1.04 % 8.0 % 5.61 % - - - 10.1 %
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 8,617.75 0.42 % 0.63 % 0.54 % 1.75 % 3.06 % 5.12 % 5.06 % 4.59 % 6.33 % 6.64 %
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 12,678.19 0.32 % 0.63 % 0.52 % 1.64 % 3.03 % 5.08 % 4.14 % 5.24 % 6.7 % 7.0 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 3,161.65 0.2 % 0.61 % 0.51 % 1.51 % 2.88 % 4.86 % 3.7 % - - 4.06 %
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 278.62 0.73 % 0.48 % 0.53 % 1.21 % 2.64 % 4.69 % - - - 4.14 %
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 251.79 1.5 % 0.82 % 0.73 % 1.1 % 2.46 % 4.64 % 4.22 % 6.13 % 7.1 % 5.77 %
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 251.79 1.71 % 0.81 % 0.73 % 1.1 % 2.46 % 4.59 % 4.11 % 6.06 % 7.04 % 8.28 %
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 2,701.15 0.59 % 0.55 % 0.49 % 1.53 % 2.63 % 4.39 % 5.01 % 4.96 % 6.69 % 7.11 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 1,484.97 1.15 % 0.54 % 0.47 % 1.52 % 2.65 % 4.37 % 4.06 % - - 4.78 %
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 5,629.86 1.06 % 0.68 % 0.63 % 1.75 % 2.79 % 4.31 % 4.23 % - - 4.83 %
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 6,365.57 1.81 % -0.29 % -0.76 % -0.17 % 2.95 % 4.24 % 12.43 % - - 11.12 %
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 1,493.74 2.17 % -1.18 % -1.57 % - 4.66 % 4.21 % - - - 20.12 %
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 172 0.58 % -0.01 % -0.74 % -0.03 % 4.32 % 4.19 % 15.16 % 11.97 % 12.08 % 15.34 %
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 3,315.06 1.99 % -1.31 % -1.73 % -0.66 % 4.15 % 4.05 % 14.09 % 8.89 % 12.55 % 13.78 %
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 2,291.27 1.2 % 0.65 % 0.6 % 1.73 % 2.31 % 3.63 % 4.93 % 4.83 % 6.58 % 7.04 %
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 274.43 0.72 % 0.57 % 0.5 % 1.62 % 2.59 % 3.47 % 5.42 % - - 5.7 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 5,323.12 1.94 % -2.19 % -2.92 % -2.08 % 4.46 % 3.42 % 15.38 % 8.26 % 15.14 % 17.65 %
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 426.73 0.87 % 0.75 % 0.68 % 1.92 % 2.67 % 3.16 % - - - 2.7 %
Tata Nifty 50 Exchange Traded Fund ETFs 466.69 0.08 % -1.37 % -2.05 % -1.08 % 3.06 % 2.96 % 16.37 % - - 14.4 %
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 953.45 2.38 % -2.64 % -3.32 % -4.38 % 1.86 % 2.74 % 20.8 % 10.05 % 13.02 % 13.42 %
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 146.03 1.03 % 0.02 % -0.24 % 0.4 % 1.85 % 2.63 % 7.71 % 6.46 % 6.92 % 5.76 %
Tata Nifty 50 Index Fund -Regular Plan Index Fund 347.87 0.52 % -1.43 % -2.1 % -1.2 % 2.76 % 2.45 % 15.53 % 11.27 % 11.79 % 14.9 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 3,192.07 1.96 % -1.82 % -2.72 % -1.75 % 3.52 % 2.06 % 15.67 % 10.61 % - 13.75 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,394.71 2.22 % -2.68 % -2.74 % -7.03 % -1.77 % 0.61 % 13.03 % 8.79 % - 14.47 %
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 170.62 2.19 % -0.45 % -0.64 % -0.25 % 1.07 % 0.48 % 6.03 % 5.73 % 8.4 % 8.46 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 270.27 2.56 % -1.26 % -1.96 % -1.94 % 4.12 % 0.46 % 17.44 % 9.64 % 10.93 % 12.52 %
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 41.98 2.46 % -3.38 % -3.37 % -1.62 % 3.61 % 0.39 % 2.38 % - - 1.49 %
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,289.89 2.16 % -2.74 % -3.31 % -2.75 % 3.58 % 0.21 % 15.87 % - - 14.4 %
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 0 0.0 % - - - - - - - - 0.29 %
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 0 0.0 % - - - - - - - - 0.52 %
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 26.85 1.01 % -3.28 % -4.03 % -9.28 % - - - - - -8.48 %
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 779.97 0.36 % 0.91 % 0.83 % 2.45 % - - - - - 2.66 %
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 374.15 2.56 % 0.26 % -0.19 % -0.27 % - - - - - -0.75 %
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 31.97 0.55 % -0.51 % 0.02 % -2.53 % -3.59 % - - - - -11.53 %
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 408.91 0.46 % 0.69 % 0.64 % 2.13 % 2.64 % - - - - 3.11 %
Tata Nifty India Digital Exchange Traded Fund ETFs 41.74 0.4 % -0.09 % -0.78 % -2.81 % -3.54 % - - - - -18.13 %
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 538.32 2.39 % -1.87 % -2.63 % -2.12 % 2.35 % -0.21 % - - - 7.04 %
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 1,410.25 2.37 % -1.72 % -2.49 % -1.21 % 3.05 % -0.48 % 14.58 % 9.65 % 11.97 % 15.26 %
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 1,778.05 2.28 % -2.76 % -3.33 % -3.99 % 0.67 % -1.76 % 17.34 % 11.56 % 17.52 % 13.2 %
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 1,616.15 2.1 % -2.27 % -2.84 % -3.28 % - -2.5 % 10.05 % 7.41 % 13.46 % 13.57 %
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 1,461.24 2.23 % 0.7 % 0.29 % -1.31 % 0.26 % -3.43 % 18.52 % 11.7 % 14.02 % 15.95 %
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 1,299.13 2.21 % -2.95 % -3.58 % -4.39 % -0.91 % -4.42 % 9.75 % 7.37 % 13.14 % 13.34 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 257.05 2.56 % -4.32 % -5.4 % -2.69 % 2.85 % -4.85 % 23.01 % 12.42 % - 15.4 %
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 2,208.21 2.12 % -3.67 % -4.32 % -4.88 % -2.19 % -5.73 % 10.85 % - - 9.87 %
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 515.73 2.5 % -2.71 % -2.97 % -7.37 % -0.44 % -6.5 % 19.1 % 13.1 % - 6.9 %
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 6,463.67 2.02 % 5.72 % 4.78 % 3.83 % 3.47 % -11.53 % 28.6 % 22.05 % - 18.34 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 9.85 -3.05 % 21.4 % 5.42 % -3.55 % - - - - - -
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 1,305.46 -4.07 % 16.86 % 11.86 % 2.68 % 25.68 % -0.06 % 45.02 % 17.77 % - -
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 3,117.26 -2.82 % 8.18 % 70.52 % 23.05 % 2.56 % - - - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 3,705 -3.06 % 11.21 % 28.53 % 15.49 % 13.87 % -5.32 % 31.94 % 1.53 % 6.57 % 48.54 %
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 04-08-2021 945.54 -2.73 % 13.47 % - - - - - - - -
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 8,617.75 0.63 % 4.79 % 3.93 % 6.39 % 8.09 % -0.11 % 6.66 % 7.57 % 8.34 % 9.0 %
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 05-09-2004 12,678.19 0.63 % 4.75 % 3.23 % 4.3 % 6.57 % 7.43 % 6.68 % 7.65 % 8.35 % 9.11 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 25-03-2019 3,161.65 0.61 % 4.57 % 3.08 % 3.3 % - - - - - -
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 278.62 0.48 % 4.46 % - - - - - - - -
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 29-09-2003 251.79 0.82 % 2.44 % 1.02 % 9.89 % 9.71 % 4.95 % 2.45 % 13.06 % 6.29 % 18.16 %
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 251.79 0.81 % 2.36 % 0.8 % 9.86 % 9.7 % 4.93 % 2.67 % 13.38 % 5.91 % 17.7 %
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 2,701.15 0.55 % 4.07 % 3.63 % 7.48 % 2.15 % 7.52 % 6.88 % 8.46 % 8.59 % 9.22 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 05-01-2019 1,484.97 0.54 % 4.11 % 3.09 % 4.93 % - - - - - -
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 5,629.86 0.68 % 4.04 % 3.73 % 4.98 % 6.42 % - - - - -
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-01-2019 6,365.57 -0.29 % 5.48 % 16.47 % 15.54 % - - - - - -
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 1,493.74 -1.18 % 6.93 % 22.4 % - - - - - - -
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 172 -0.01 % 5.17 % 21.43 % 15.59 % 14.94 % 6.72 % 28.14 % 2.48 % -4.94 % 29.42 %
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 3,315.06 -1.31 % 7.94 % 23.63 % 10.94 % 6.85 % -2.51 % 19.41 % 4.04 % 6.97 % 49.61 %
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 2,291.27 0.65 % 2.91 % 2.53 % 9.75 % 9.04 % -0.2 % 5.58 % 9.19 % 8.23 % 10.56 %
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 05-10-2019 274.43 0.57 % 2.9 % 3.42 % 10.75 % - - - - - -
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 05-06-2004 5,323.12 -2.19 % 5.94 % 28.0 % 12.5 % 5.3 % -7.06 % 39.38 % 16.18 % 0.31 % 69.54 %
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 426.73 0.75 % 2.25 % - - - - - - - -
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 466.69 -1.37 % 5.68 % 25.44 % 16.03 % - - - - - -
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 953.45 -2.64 % 7.61 % 53.54 % 11.05 % 2.83 % -15.72 % 42.18 % 5.29 % -0.15 % 63.12 %
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 146.03 0.02 % 3.07 % 10.83 % 9.18 % 7.49 % 1.69 % 7.27 % 8.35 % 1.89 % 15.79 %
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 347.87 -1.43 % 5.16 % 24.61 % 14.78 % 12.82 % 4.11 % 28.85 % 3.29 % -4.09 % 30.77 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 3,192.07 -1.82 % 5.85 % 30.39 % 11.88 % 13.59 % -8.38 % 46.0 % 2.14 % 13.31 % -
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 1,394.71 -2.68 % 1.05 % 27.46 % 20.97 % -1.98 % -2.14 % 73.29 % 3.06 % - -
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 170.62 -0.45 % 0.11 % 7.58 % 11.83 % 7.61 % 0.77 % 15.12 % 10.58 % 6.41 % 20.63 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 14-10-1995 270.27 -1.26 % 0.84 % 33.44 % 21.28 % 5.22 % -8.85 % 23.38 % 4.4 % 5.93 % 28.58 %
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 22-01-2020 41.98 -3.38 % 4.79 % 13.83 % - - - - - - -
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,289.89 -2.74 % 4.75 % 33.18 % 11.74 % - - - - - -
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 0 - - - - - - - - - -
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 13-01-2023 0 - - - - - - - - - -
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 20-10-2022 26.85 -3.28 % - - - - - - - - -
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 30-09-2022 779.97 0.91 % - - - - - - - - -
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 374.15 0.26 % - - - - - - - - -
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 31.97 -0.51 % - - - - - - - - -
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 408.91 0.69 % - - - - - - - - -
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 41.74 -0.09 % - - - - - - - - -
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 538.32 -1.87 % 1.03 % - - - - - - - -
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 1,410.25 -1.72 % 3.31 % 32.67 % 8.33 % 12.11 % -3.65 % 29.54 % 2.9 % 1.34 % 36.05 %
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 1,778.05 -2.76 % 0.6 % 40.02 % 24.26 % 6.51 % -13.01 % 49.78 % -2.22 % 10.83 % 80.04 %
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 1,616.15 -2.27 % -1.89 % 20.48 % 15.06 % 8.64 % -3.62 % 38.8 % 6.74 % 7.7 % 55.07 %
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 1,461.24 0.7 % -6.53 % 44.91 % 26.23 % 2.96 % -5.94 % 36.2 % -5.62 % 7.16 % 41.49 %
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 1,299.13 -2.95 % -3.94 % 23.27 % 14.43 % 11.5 % -6.07 % 49.11 % 3.13 % 7.83 % 47.36 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 257.05 -4.32 % 1.4 % 46.64 % 30.61 % 9.7 % -15.56 % 32.32 % 21.29 % - -
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 2,208.21 -3.67 % -3.49 % 26.57 % 14.31 % 10.51 % - - - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 515.73 -2.71 % -8.04 % 19.07 % 64.38 % 5.51 % -2.62 % 4.65 % -14.65 % - -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 6,463.67 5.72 % -23.29 % 74.44 % 54.83 % 7.47 % 24.92 % 19.63 % -5.95 % - -
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 3,315.06 1.99 % 9.49 % 15.12 % 12.54 % 11.19 % 12.49 % 13.89 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 270.27 2.56 % 6.98 % 16.08 % 14.31 % 11.26 % 9.33 % 7.45 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 3,192.07 1.96 % 7.85 % 17.24 % 14.6 % - - -
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 251.79 1.5 % 5.16 % 3.13 % 4.82 % 6.07 % 6.69 % -
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 251.79 1.71 % 5.14 % 3.02 % 4.72 % 6.02 % 6.63 % 6.46 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 1,305.46 2.26 % 19.7 % 16.2 % 12.81 % - - -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 6,463.67 2.02 % 3.03 % 20.98 % 22.32 % - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 3,705 2.08 % 10.95 % 18.51 % 16.29 % 14.16 % 13.99 % 15.31 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 5,323.12 1.94 % 7.76 % 16.06 % 12.89 % 13.79 % 14.3 % -
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 1,461.24 2.23 % 2.15 % 15.76 % 15.47 % 13.18 % 13.85 % 15.1 %
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 172 0.58 % 10.3 % 16.18 % 14.2 % 12.68 % 11.81 % 12.17 %
Tata Nifty 50 Index Fund -Regular Plan Index Fund 347.87 0.52 % 7.11 % 15.92 % 13.9 % 12.36 % 11.63 % 11.9 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,394.71 2.22 % -0.37 % 12.52 % 11.5 % - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 515.73 2.5 % -4.12 % 5.76 % 13.21 % - - -
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 953.45 2.38 % 5.56 % 24.37 % 18.35 % 14.17 % 11.63 % -
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 1,410.25 2.37 % 6.51 % 15.96 % 13.34 % 11.67 % 11.89 % 14.06 %
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 1,778.05 2.28 % 1.14 % 16.44 % 15.9 % 15.58 % 16.11 % 15.21 %
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 146.03 1.03 % 4.13 % 7.19 % 7.18 % 6.72 % 6.91 % 6.91 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 257.05 2.56 % -1.37 % 16.72 % 17.91 % - - -
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 1,299.13 2.21 % -1.09 % 8.0 % 8.84 % 11.68 % - -
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 1,616.15 2.1 % 0.53 % 8.27 % 8.85 % 11.46 % - -
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 170.62 2.19 % 2.23 % 4.1 % 5.54 % 7.17 % - -
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 2,291.27 1.2 % 4.57 % 3.68 % 4.77 % 5.57 % 6.42 % 6.82 %
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 2,701.15 0.59 % 5.06 % 4.36 % 4.59 % 5.69 % 6.55 % -
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 8,617.75 0.42 % 5.84 % 4.75 % 4.94 % 5.46 % 6.26 % -
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 12,678.19 0.32 % 5.74 % 4.35 % 4.59 % 5.76 % 6.56 % -
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 2,208.21 2.12 % -3.59 % 8.81 % - - - -
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 3,117.26 2.19 % 14.81 % 30.42 % - - - -
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 5,629.86 1.06 % 5.25 % 4.19 % - - - -
Tata Nifty 50 Exchange Traded Fund ETFs 466.69 0.08 % 7.65 % 16.7 % - - - -
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 1,484.97 1.15 % 5.03 % 3.97 % - - - -
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 6,365.57 1.81 % 6.42 % 10.95 % - - - -
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 3,161.65 0.2 % 5.5 % 4.14 % - - - -
Tata Nifty Private Bank Exchange Traded Fund ETFs 9.85 0.14 % 18.88 % 18.07 % - - - -
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 274.43 0.72 % 4.67 % 4.11 % - - - -
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,289.89 2.16 % 5.74 % 16.68 % - - - -
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 41.98 2.46 % 5.69 % 7.13 % - - - -
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 1,493.74 2.17 % 7.88 % 14.08 % - - - -
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 538.32 2.39 % 4.09 % - - - - -
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 278.62 0.73 % 5.09 % - - - - -
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 945.54 2.23 % 13.17 % - - - - -
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 426.73 0.87 % 4.82 % - - - - -
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