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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 1,348.94 2.19 % 58.16 % 8.25 % 29.61 % 58.81 % 107.68 % - - - 30.21 %
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 1,796.97 2.27 % 38.28 % 5.99 % 22.91 % 35.99 % 89.27 % 30.32 % 26.87 % - 23.36 %
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 657.36 2.53 % 36.02 % 4.72 % 16.93 % 35.45 % 79.73 % 14.88 % 12.17 % 10.28 % 13.57 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 103.2 2.66 % 45.66 % 8.77 % 17.7 % 48.08 % 79.0 % 25.21 % 18.61 % - 20.47 %
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 1,282.29 2.3 % 30.05 % 4.71 % 15.09 % 31.64 % 73.09 % 19.86 % 16.18 % 18.0 % 14.21 %
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 936.88 2.36 % 25.62 % 1.4 % 13.4 % 25.61 % 55.77 % 16.43 % 13.58 % 14.48 % 16.61 %
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,182.94 2.16 % 23.88 % 4.3 % 14.03 % 25.75 % 55.68 % - - - 22.51 %
Tata Nifty Private Bank Exchange Traded Fund ETFs 12.64 0.15 % 4.91 % -1.56 % 2.49 % 8.44 % 51.84 % - - - 9.54 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 249.93 2.58 % 20.85 % 1.96 % 12.07 % 23.8 % 50.85 % 12.65 % 11.18 % 11.37 % 12.89 %
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 2,397.66 2.13 % 20.55 % 1.57 % 11.06 % 22.85 % 50.38 % 16.4 % 13.47 % 14.43 % 12.64 %
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 968.24 2.4 % 21.84 % 2.07 % 10.87 % 22.72 % 49.41 % 12.29 % 11.74 % 12.23 % 15.83 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 743.13 2.5 % 11.69 % 1.17 % 7.62 % 14.97 % 48.85 % 9.71 % 14.22 % - 17.5 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 2,708.45 1.98 % 18.17 % 2.78 % 10.47 % 19.27 % 47.92 % 13.12 % 13.37 % - 14.73 %
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 563.54 2.61 % 17.15 % 3.03 % 10.7 % 22.33 % 46.77 % 26.43 % 12.12 % - 10.72 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,228.08 2.27 % 16.42 % 4.11 % 13.62 % 20.05 % 46.23 % 9.7 % 17.24 % - 17.19 %
Tata Nifty Exchange Traded Fund ETFs 320.88 0.1 % 13.66 % 0.39 % 8.3 % 16.47 % 43.71 % - - - 17.27 %
Tata Index Fund - Nifty-Regular Plan Index Fund 153.45 0.55 % 13.13 % 0.38 % 8.13 % 16.01 % 42.33 % 12.12 % 13.2 % 11.35 % 15.39 %
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 68.89 2.46 % 16.91 % 0.7 % 6.51 % 17.07 % 41.63 % - - - 4.0 %
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 1,938.67 2.16 % 15.1 % 2.42 % 10.47 % 18.28 % 41.36 % - - - 14.55 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 4,677.38 1.97 % 15.8 % 2.46 % 9.75 % 17.75 % 38.83 % 8.35 % 12.77 % 14.39 % 18.41 %
Tata Retirement Savings Fund -Regular Plan -Progressive Plan-Growth Option Retirement Fund 1,088.72 2.25 % 14.64 % 2.76 % 10.4 % 18.14 % 38.3 % 10.78 % 14.08 % - 15.53 %
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 3,333.21 1.96 % 16.16 % 1.93 % 9.93 % 17.64 % 38.27 % 10.57 % 9.06 % 12.88 % 14.09 %
Tata Index Fund - Sensex-Regular Plan Index Fund 81.72 1.15 % 9.85 % 0.23 % 7.97 % 13.34 % 38.26 % 12.1 % 13.61 % 11.31 % 15.75 %
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 792.59 2.41 % 15.65 % 1.76 % 8.46 % 16.62 % 36.27 % - - - 35.42 %
Tata Retirement Savings Fund- Moderate -Regular Plan- Growth Option Retirement Fund 1,462.47 2.15 % 12.02 % 1.93 % 8.54 % 15.04 % 32.41 % 9.95 % 12.55 % - 15.48 %
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 2,873.23 2.03 % 11.42 % 1.53 % 6.11 % 11.34 % 25.67 % - - - 14.04 %
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 106.79 2.34 % 6.25 % 0.77 % 3.65 % 6.84 % 16.73 % 7.69 % 6.59 % 7.64 % 5.82 %
Tata Retirement Savings Fund- Regular Plan-Conservative Plan- Growth Option Retirement Fund 172.87 2.26 % 4.39 % 0.93 % 3.25 % 5.6 % 11.97 % 7.96 % 8.14 % - 9.54 %
Tata Medium Term Fund -Regular Plan - Growth Option Debt: Medium Duration 73.32 1.44 % 2.76 % 0.68 % 1.7 % 2.72 % 5.82 % 2.25 % 3.58 % 6.24 % 5.84 %
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 477.77 0.71 % 1.72 % 0.75 % 1.26 % 1.92 % 4.76 % - - - 7.67 %
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 2,502.95 0.55 % 2.19 % 0.47 % 1.01 % 2.15 % 4.5 % 5.03 % 5.89 % 7.53 % 7.42 %
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 3,864.31 0.43 % 2.38 % 0.38 % 0.97 % 2.15 % 4.22 % 4.08 % 5.22 % 7.08 % 6.81 %
Tata Dynamic Bond Fund- Regular Plan - Growth Option Debt: Dynamic Bond 219.9 0.78 % 2.49 % 0.83 % 1.52 % 2.65 % 4.21 % 7.36 % 6.42 % 8.08 % 6.86 %
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 8,261.43 1.09 % 2.46 % 0.36 % 1.15 % 2.36 % 4.07 % - - - 5.35 %
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 2,933.19 1.21 % 1.47 % 0.66 % 1.05 % 1.62 % 3.84 % 5.65 % 5.79 % 7.55 % 7.36 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 1,168.42 1.04 % 1.78 % 0.3 % 0.77 % 1.65 % 3.29 % - - - 5.29 %
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 9,719.62 0.33 % 1.83 % 0.27 % 0.81 % 1.59 % 3.17 % 5.28 % 5.94 % 7.48 % 7.23 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 1,503.09 0.21 % 1.77 % 0.26 % 0.78 % 1.51 % 3.01 % - - - 3.91 %
Tata Income Fund -Regular Plan - Growth Option Debt: Medium to Long Duration 56.3 2.02 % 0.58 % 0.23 % 0.73 % 0.56 % 2.96 % 7.86 % 6.52 % 7.97 % 8.1 %
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 211.35 1.5 % -0.47 % 0.42 % 0.66 % -0.25 % 0.88 % 8.37 % 6.3 % 8.17 % 5.99 %
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 211.35 1.81 % -0.59 % 0.4 % 0.61 % -0.35 % 0.73 % 8.31 % 6.34 % 8.13 % 8.65 %
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 575.92 2.45 % - 3.26 % - - - - - - 5.31 %
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 0 0.0 % - - - - - - - - 0.16 %
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 Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 1,348.94 58.16 % 23.05 % 2.56 % - - - - - - -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 1,796.97 38.28 % 54.83 % 7.47 % 24.92 % 19.63 % -5.95 % - - - -
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 657.36 36.02 % 11.05 % 2.83 % -15.72 % 42.18 % 5.29 % -0.15 % 63.12 % -12.92 % 26.56 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 103.2 45.66 % 30.61 % 9.7 % -15.56 % 32.32 % 21.29 % - - - -
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 1,282.29 30.05 % 24.26 % 6.51 % -13.01 % 49.78 % -2.22 % 10.83 % 80.04 % 6.55 % 37.69 %
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 936.88 25.62 % 26.23 % 2.96 % -5.94 % 36.2 % -5.62 % 7.16 % 41.49 % 16.36 % 25.68 %
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,182.94 23.88 % 11.74 % - - - - - - - -
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 12.64 4.91 % -3.55 % - - - - - - - -
Tata Young Citizen -Regular Plan-Growth Childrens Fund 14-10-1995 249.93 20.85 % 21.28 % 5.22 % -8.85 % 23.38 % 4.4 % 5.93 % 28.58 % 4.17 % 23.26 %
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 2,397.66 20.55 % 15.49 % 13.87 % -5.32 % 31.94 % 1.53 % 6.57 % 48.54 % 8.69 % 33.72 %
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 968.24 21.84 % 8.33 % 12.11 % -3.65 % 29.54 % 2.9 % 1.34 % 36.05 % 7.96 % 28.47 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 743.13 11.69 % 2.68 % 25.68 % -0.06 % 45.02 % 17.77 % - - - -
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 2,708.45 18.17 % 11.88 % 13.59 % -8.38 % 46.0 % 2.14 % 13.31 % - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 563.54 17.15 % 64.38 % 5.51 % -2.62 % 4.65 % -14.65 % - - - -
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 1,228.08 16.42 % 20.97 % -1.98 % -2.14 % 73.29 % 3.06 % - - - -
Tata Nifty Exchange Traded Fund ETFs 31-12-2018 320.88 13.66 % 16.03 % - - - - - - - -
Tata Index Fund - Nifty-Regular Plan Index Fund 25-02-2003 153.45 13.13 % 14.78 % 12.82 % 4.11 % 28.85 % 3.29 % -4.09 % 30.77 % 6.39 % 28.36 %
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 22-01-2020 68.89 16.91 % - - - - - - - - -
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 1,938.67 15.1 % 14.31 % 10.51 % - - - - - - -
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 05-06-2004 4,677.38 15.8 % 12.5 % 5.3 % -7.06 % 39.38 % 16.18 % 0.31 % 69.54 % 1.75 % 29.53 %
Tata Retirement Savings Fund -Regular Plan -Progressive Plan-Growth Option Retirement Fund 01-11-2011 1,088.72 14.64 % 14.43 % 11.5 % -6.07 % 49.11 % 3.13 % 7.83 % 47.36 % 1.46 % 21.72 %
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 3,333.21 16.16 % 10.94 % 6.85 % -2.51 % 19.41 % 4.04 % 6.97 % 49.61 % 7.54 % 30.55 %
Tata Index Fund - Sensex-Regular Plan Index Fund 25-02-2003 81.72 9.85 % 15.59 % 14.94 % 6.72 % 28.14 % 2.48 % -4.94 % 29.42 % 8.67 % 26.09 %
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 792.59 15.65 % - - - - - - - - -
Tata Retirement Savings Fund- Moderate -Regular Plan- Growth Option Retirement Fund 01-11-2011 1,462.47 12.02 % 15.06 % 8.64 % -3.62 % 38.8 % 6.74 % 7.7 % 55.07 % 2.6 % 19.98 %
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-01-2019 2,873.23 11.42 % 15.54 % - - - - - - - -
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 106.79 6.25 % 9.18 % 7.49 % 1.69 % 7.27 % 8.35 % 1.89 % 15.79 % 5.48 % 12.85 %
Tata Retirement Savings Fund- Regular Plan-Conservative Plan- Growth Option Retirement Fund 01-11-2011 172.87 4.39 % 11.83 % 7.61 % 0.77 % 15.12 % 10.58 % 6.41 % 20.63 % 5.68 % 10.9 %
Tata Medium Term Fund -Regular Plan - Growth Option Debt: Medium Duration 21-11-2002 73.32 2.76 % 11.42 % -9.61 % 5.2 % 4.67 % 11.4 % 6.24 % 12.36 % 7.47 % 8.8 %
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 05-10-2019 477.77 1.72 % 10.75 % - - - - - - - -
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 2,502.95 2.19 % 7.48 % 2.15 % 7.52 % 6.88 % 8.46 % 8.59 % 9.22 % 9.37 % 9.65 %
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 3,864.31 2.38 % 6.39 % 8.09 % -0.11 % 6.66 % 7.57 % 8.34 % 9.0 % 9.2 % 9.69 %
Tata Dynamic Bond Fund- Regular Plan - Growth Option Debt: Dynamic Bond 03-09-2003 219.9 2.49 % 9.05 % 7.27 % 4.38 % 3.9 % 12.04 % 7.1 % 13.92 % 10.1 % 7.93 %
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 8,261.43 2.46 % 4.98 % 6.42 % - - - - - - -
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 2,933.19 1.47 % 9.75 % 9.04 % -0.2 % 5.58 % 9.19 % 8.23 % 10.56 % 9.1 % 9.56 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 05-01-2019 1,168.42 1.78 % 4.93 % - - - - - - - -
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 05-09-2004 9,719.62 1.83 % 4.3 % 6.57 % 7.43 % 6.68 % 7.65 % 8.35 % 9.11 % 9.34 % 9.84 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 25-03-2019 1,503.09 1.77 % 3.3 % - - - - - - - -
Tata Income Fund -Regular Plan - Growth Option Debt: Medium to Long Duration 28-04-1997 56.3 0.58 % 11.62 % 9.13 % 2.83 % 4.05 % 11.44 % 6.9 % 12.95 % 7.24 % 10.4 %
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 29-09-2003 211.35 -0.47 % 9.89 % 9.71 % 4.95 % 2.45 % 13.06 % 6.29 % 18.16 % 5.22 % 10.4 %
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 211.35 -0.59 % 9.86 % 9.7 % 4.93 % 2.67 % 13.38 % 5.91 % 17.7 % 5.2 % 10.4 %
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 575.92 - - - - - - - - - -
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 0 - - - - - - - - - -
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 -Direct Plan- Growth Option Hybrid: Aggressive 3,333.21 1.02 % 37.78 % 20.4 % 13.83 % - - -
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 3,333.21 1.96 % 36.44 % 19.22 % 12.6 % 12.76 % 13.01 % 15.55 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 249.93 2.58 % 48.68 % 26.8 % 16.24 % 12.48 % 8.75 % 7.57 %
Tata Young Citizens Fund-Direct Plan-Growth Childrens Fund 249.93 2.03 % 49.75 % 27.71 % 17.15 % - - -
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 2,708.45 1.98 % 42.02 % 23.22 % 16.03 % - - -
Tata India Tax Savings Fund-Growth-Direct Plan Equity: ELSS 2,708.45 0.77 % 43.9 % 24.89 % 17.55 % - - -
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 211.35 1.5 % 1.7 % 5.94 % 6.14 % 7.46 % 7.34 % -
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 211.35 1.81 % 1.49 % 5.85 % 6.1 % 7.42 % 7.31 % 7.0 %
Tata Gilt Securities Fund- Direct Plan - Growth Option Debt: Gilt 211.35 1.14 % 2.36 % 6.69 % 7.01 % - - -
Tata Banking And Financial Services Fund-Direct Plan-Growth Equity: Sectoral-Banking and Financial Services 743.13 0.93 % 37.74 % 21.27 % 16.52 % - - -
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 743.13 2.5 % 35.55 % 19.47 % 14.75 % - - -
Tata Digital India Fund-Direct Plan-Growth Equity: Sectoral-Technology 1,796.97 0.67 % 94.98 % 52.69 % 39.12 % - - -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 1,796.97 2.27 % 91.94 % 50.41 % 36.98 % - - -
Tata Large & MId Cap Fund -Direct Plan- Growth Option Equity: Large and Mid Cap 2,397.66 1.09 % 46.09 % 26.79 % 18.62 % - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 2,397.66 2.13 % 44.93 % 26.24 % 17.76 % 15.84 % 14.02 % 17.96 %
Tata Equity PE Fund -Direct Plan Growth Equity: Value 4,677.38 0.91 % 37.8 % 21.74 % 14.59 % - - -
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 4,677.38 1.97 % 36.26 % 20.26 % 13.22 % 15.74 % 14.87 % -
Tata Ethical Fund -Direct Plan- Growth Option Equity: Thematic-Others 936.88 1.26 % 57.09 % 31.89 % 21.03 % - - -
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 936.88 2.36 % 55.33 % 30.47 % 19.76 % 15.89 % 14.5 % 17.82 %
Tata Index Fund - Nifty-Direct Plan Index Fund 153.45 0.19 % 35.61 % 22.09 % 16.54 % - - -
Tata Index Fund - Sensex- Direct Plan Index Fund 81.72 0.84 % 31.16 % 21.15 % 16.73 % - - -
Tata Index Fund - Sensex-Regular Plan Index Fund 81.72 1.15 % 30.26 % 20.25 % 16.02 % 13.26 % 11.4 % -
Tata Index Fund - Nifty-Regular Plan Index Fund 153.45 0.55 % 35.04 % 21.51 % 16.04 % 13.27 % 11.48 % -
Tata India Consumer Fund-Direct Plan-Growth Equity: Thematic-Consumption 1,228.08 0.92 % 44.39 % 23.96 % 18.51 % - - -
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,228.08 2.27 % 42.46 % 22.3 % 16.8 % - - -
Tata India Pharma & Healthcare Fund-Direct Plan-Growth Equity: Sectoral-Pharma and Healthcare 563.54 1.11 % 46.14 % 40.36 % 26.54 % - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 563.54 2.61 % 43.99 % 38.33 % 24.71 % - - -
Tata Infrastructure Fund -Direct Plan -Growth Option Equity: Sectoral-Infrastructure 657.36 1.74 % 80.39 % 31.8 % 18.41 % - - -
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 657.36 2.53 % 78.98 % 30.91 % 17.69 % 14.24 % 10.9 % -
Tata Large Cap Fund -Direct Plan Growth Option Equity: Large Cap 968.24 1.71 % 49.32 % 24.2 % 16.64 % - - -
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 968.24 2.4 % 48.22 % 23.26 % 15.56 % 13.39 % 12.47 % 16.84 %
Tata Mid Cap Growth Fund - Direct Plan- Growth Option Equity: Mid Cap 1,282.29 1.1 % 67.21 % 35.56 % 22.78 % - - -
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 1,282.29 2.3 % 65.21 % 33.95 % 21.45 % 19.87 % 17.35 % 17.05 %
Tata Equity Savings Fund- Direct Plan- Growth Option Hybrid: Equity Savings 106.79 1.3 % 15.47 % 11.83 % 9.22 % - - -
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 106.79 2.34 % 14.2 % 10.63 % 8.08 % 7.49 % 7.29 % 7.19 %
Tata Resources & Energy Fund-Direct Plan-Growth Equity: Thematic-Energy 103.2 1.05 % 96.39 % 47.55 % 28.61 % - - -
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 103.2 2.66 % 93.43 % 45.36 % 26.72 % - - -
Tata Retirement Savings Fund -Regular Plan -Progressive Plan-Growth Option Retirement Fund 1,088.72 2.25 % 35.4 % 21.42 % 15.42 % - - -
Tata Retirement Savings Fund- Moderate -Regular Plan- Growth Option Retirement Fund 1,462.47 2.15 % 29.35 % 18.87 % 13.73 % - - -
Tata Retirement Savings Fund- Moderate Plan -Direct Plan Growth Option Retirement Fund 1,462.47 0.66 % 31.27 % 20.58 % 15.29 % - - -
Tata Retirement Savings Fund-Direct Plan Growth Option Retirement Fund 1,088.72 0.69 % 37.5 % 23.3 % 17.13 % - - -
Tata Dynamic Bond Fund- Regular Plan - Growth Option Debt: Dynamic Bond 219.9 0.78 % 5.71 % 6.9 % 6.46 % 7.49 % 7.43 % -
Tata Dynamic Bond Fund- Direct Plan-Growth Option Debt: Dynamic Bond 219.9 0.36 % 6.44 % 7.95 % 7.53 % - - -
Tata Income Fund - Direct Plan - Growth Option Debt: Medium to Long Duration 56.3 1.34 % 3.69 % 8.15 % 7.72 % - - -
Tata Income Fund -Regular Plan - Growth Option Debt: Medium to Long Duration 56.3 2.02 % 2.88 % 7.24 % 6.72 % 7.42 % 7.24 % 6.98 %
Tata Medium Term Fund -Regular Plan - Growth Option Debt: Medium Duration 73.32 1.44 % 6.09 % 4.78 % 3.38 % 5.03 % 5.68 % -
Tata Medium Term Fund- Direct Plan- Growth Option Debt: Medium Duration 73.32 0.55 % 7.13 % 5.77 % 4.33 % - - -
Tata Retirement Savings Fund- Regular Plan-Conservative Plan- Growth Option Retirement Fund 172.87 2.26 % 11.12 % 10.31 % 8.52 % - - -
Tata Retirement Savings Fund Conservative Plan-Direct Plan Growth Option Retirement Fund 172.87 1.1 % 12.44 % 11.62 % 9.89 % - - -
Tata Short Term Bond Fund - Direct Plan - Growth Option Debt: Short Duration 2,933.19 0.29 % 4.96 % 7.82 % 6.9 % - - -
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 2,933.19 1.21 % 3.98 % 6.81 % 5.94 % 6.78 % 7.25 % -
Tata Treasury Advantage Fund - Direct Plan - Growth Option Debt: Low Duration 2,502.95 0.35 % 4.52 % 5.31 % 5.57 % - - -
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 2,502.95 0.55 % 4.29 % 5.11 % 5.37 % 6.64 % 7.19 % -
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 3,864.31 0.43 % 4.19 % 5.55 % 5.06 % 6.13 % 6.72 % -
Tata Money Market Fund- Direct Plan- Growth Option Debt: Money Market 3,864.31 0.25 % 4.38 % 5.72 % 5.22 % - - -
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 9,719.62 0.33 % 3.18 % 4.3 % 5.24 % 6.57 % 7.09 % -
Tata Liquid Fund- Direct Plan-Growth Option Debt: Liquid 9,719.62 0.22 % 3.29 % 4.42 % 5.34 % - - -
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 1,938.67 2.16 % 36.51 % 21.86 % - - - -
Tata Flexi Cap Fund-Direct Plan-Growth Equity: Flexi Cap 1,938.67 0.75 % 38.52 % 23.89 % - - - -
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 1,348.94 2.19 % 120.99 % - - - - -
Tata Small Cap Fund-Direct Plan-Growth Equity: Small Cap 1,348.94 0.42 % 124.88 % - - - - -
Tata Arbitrage Fund-Direct Plan-Growth Hybrid: Arbitrage 8,261.43 0.32 % 5.24 % - - - - -
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 8,261.43 1.09 % 4.44 % - - - - -
Tata Nifty Exchange Traded Fund ETFs 320.88 0.1 % 36.12 % - - - - -
Tata Ultra Short Term Fund-Direct Plan-Growth Debt: Ultra Short Duration 1,168.42 0.31 % 4.05 % - - - - -
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 1,168.42 1.04 % 3.24 % - - - - -
Tata Balanced Advantage Fund-Direct Plan-Growth Hybrid: Dynamic Asset Allocation 2,873.23 0.38 % 26.13 % - - - - -
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 2,873.23 2.03 % 24.04 % - - - - -
Tata Overnight Fund-Direct Plan-Growth Debt: Overnight 1,503.09 0.11 % 3.16 % - - - - -
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 1,503.09 0.21 % 3.05 % - - - - -
Tata Nifty Private Bank Exchange Traded Fund ETFs 12.64 0.15 % 25.46 % - - - - -
Tata Banking & PSU Debt Fund-Direct Plan-Growth Debt: Banking and PSU 477.77 0.26 % 5.4 % - - - - -
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 477.77 0.71 % 4.9 % - - - - -
Tata Focused Equity Fund-Direct Plan-Growth Equity: Focused 1,182.94 0.46 % 56.23 % - - - - -
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,182.94 2.16 % 53.69 % - - - - -
Tata Quant Fund-Direct Plan-Growth Equity: Thematic-Others 68.89 0.8 % 35.83 % - - - - -
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 68.89 2.46 % 34.12 % - - - - -
Tata Multi Asset Opportunities Fund-Direct Plan-Growth Hybrid: Multi Asset Allocation 792.59 0.59 % 37.55 % - - - - -
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 792.59 2.41 % 35.1 % - - - - -
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