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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 235.28 | 2.64 % | 21.37 % | 0.09 % | 22.11 % | 20.05 % | 28.13 % | 8.51 % | - | - | 2.41 % |
| Tata Income Fund -Regular Plan - Growth | Debt: Medium to Long Duration | 52.64 | 1.99 % | 7.82 % | 2.28 % | 4.72 % | 7.57 % | 12.17 % | 6.78 % | 7.85 % | 7.97 % | 8.3 % |
| Tata Medium Term Fund Regular Plan - Growth | Debt: Medium Duration | 47.61 | 1.38 % | 7.34 % | 2.39 % | 4.61 % | 7.02 % | 11.8 % | 1.18 % | 4.23 % | 6.24 % | 5.82 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,464.9 | 1.2 % | 6.53 % | 2.04 % | 4.32 % | 6.31 % | 11.08 % | 5.81 % | 6.79 % | 7.78 % | 7.55 % |
| Tata Gilt Securities Fund -Regular Plan- Growth | Debt: Gilt | 178.32 | 1.49 % | 7.36 % | 0.84 % | 4.49 % | 6.89 % | 10.3 % | 6.78 % | 8.23 % | 8.27 % | 9.02 % |
| Tata Gilt Retirement Plan 28-2-25 Growth Option | Retirement Fund | 178.32 | 1.5 % | 7.36 % | 0.84 % | 4.48 % | 6.88 % | 10.29 % | 6.77 % | 8.16 % | 8.3 % | 6.27 % |
| Tata Dynamic Bond Fund Regular Plan - Growth | Debt: Dynamic Bond | 267.18 | 1.41 % | 6.4 % | 1.7 % | 3.88 % | 6.07 % | 9.87 % | 6.16 % | 7.57 % | 8.27 % | 7.0 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth | Debt: Low Duration | 645.08 | 0.54 % | 4.6 % | 1.09 % | 2.88 % | 4.5 % | 8.66 % | 5.79 % | 6.72 % | 7.89 % | 7.62 % |
| Tata Money Market Fund-Regular Plan - Growth | Debt: Money Market | 286.88 | 0.43 % | 4.11 % | 0.68 % | 2.33 % | 4.04 % | 7.76 % | 5.08 % | 6.02 % | 7.45 % | 6.97 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 152.11 | 1.0 % | 3.14 % | 0.52 % | 1.72 % | 3.06 % | 6.56 % | - | - | - | 6.79 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 1,618.78 | 1.13 % | 3.18 % | 0.31 % | 1.21 % | 2.97 % | 6.03 % | - | - | - | 6.34 % |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | Retirement Fund | 133.67 | 2.22 % | 2.79 % | 2.27 % | 9.61 % | 2.44 % | 5.73 % | 5.54 % | 7.38 % | - | 9.17 % |
| Tata Liquid Fund -Regular Plan - Growth | Debt: Liquid | 19,378.26 | 0.32 % | 2.72 % | 0.32 % | 1.15 % | 2.64 % | 5.57 % | 6.66 % | 6.99 % | 7.97 % | 7.51 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 30.53 | 2.52 % | 0.21 % | 6.47 % | 32.31 % | -1.08 % | 4.6 % | 1.99 % | - | - | 9.26 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 2,260.68 | 0.21 % | 1.83 % | 0.23 % | 0.72 % | 1.77 % | 4.35 % | - | - | - | 4.67 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 992.84 | 2.26 % | 0.05 % | 3.87 % | 18.61 % | -0.39 % | 1.83 % | - | - | - | 5.51 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 9.54 | 0.13 % | -32.9 % | 4.5 % | 30.78 % | -32.72 % | - | - | - | - | -21.12 % |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 231.32 | 0.71 % | 6.69 % | 2.37 % | 4.74 % | 6.42 % | - | - | - | - | 8.21 % |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,121.35 | 2.18 % | -14.93 % | 5.47 % | 27.03 % | -15.24 % | - | - | - | - | -14.11 % |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Others | 96.13 | 2.69 % | - | -0.25 % | 15.4 % | - | - | - | - | - | -23.4 % |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 363.66 | 2.46 % | - | 4.76 % | 18.67 % | - | - | - | - | - | 8.6 % |
| Tata Ethical Fund Regular Plan - Growth | Equity: Thematic-Others | 514.75 | 2.54 % | -2.82 % | 4.42 % | 21.61 % | -3.39 % | -0.29 % | 3.34 % | 3.65 % | 9.68 % | 15.04 % |
| Tata Equity Savings Fund -Regular Plan-Growth | Hybrid: Equity Savings | 95.56 | 2.29 % | -2.33 % | 1.98 % | 9.68 % | -2.65 % | -0.68 % | 2.92 % | 4.1 % | 6.11 % | 5.31 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,073.19 | 2.31 % | -4.51 % | 2.85 % | 19.58 % | -4.24 % | -1.78 % | 4.57 % | - | - | 11.66 % |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | Retirement Fund | 1,033.82 | 2.23 % | -5.89 % | 4.1 % | 22.08 % | -6.16 % | -2.06 % | 3.75 % | 7.41 % | - | 13.37 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 343.34 | 2.6 % | -3.29 % | 6.2 % | 26.73 % | -5.05 % | -3.22 % | 15.47 % | - | - | 8.75 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 157.44 | 2.52 % | -5.82 % | 5.84 % | 28.93 % | -6.18 % | -4.21 % | -0.56 % | 3.04 % | 7.3 % | 11.47 % |
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | Retirement Fund | 681.22 | 2.45 % | -8.71 % | 4.39 % | 25.25 % | -8.94 % | -4.65 % | 3.75 % | 8.6 % | - | 12.8 % |
| Tata Multicap Fund -Regular Plan-Growth | Equity: Multi Cap | 1,527.74 | 2.22 % | -9.84 % | 3.75 % | 23.54 % | -9.89 % | -5.25 % | - | - | - | 0.79 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth | Equity: Mid Cap | 708.74 | 2.47 % | -7.17 % | 4.31 % | 25.95 % | -8.2 % | -7.27 % | 1.12 % | 4.88 % | 11.73 % | 10.96 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth | Equity: Large and Mid Cap | 1,397.41 | 2.23 % | -10.54 % | 5.96 % | 28.51 % | -11.07 % | -7.81 % | 2.42 % | 5.49 % | 9.49 % | 11.32 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 527 | 2.53 % | -9.29 % | 6.49 % | 24.0 % | -10.66 % | -8.56 % | - | - | - | -2.85 % |
| Tata Hybrid Equity Fund Regular Plan - Growth | Hybrid: Aggressive | 3,089.47 | 1.98 % | -9.21 % | 4.8 % | 20.66 % | -9.68 % | -8.96 % | 0.19 % | 3.13 % | 9.76 % | 13.13 % |
| Tata Index Fund - Sensex-Regular Plan | Index Fund | 24.97 | 1.0 % | -12.52 % | 5.37 % | 29.12 % | -12.95 % | -9.12 % | 5.41 % | 5.56 % | 7.66 % | 14.32 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 3,997.47 | 1.99 % | -10.37 % | 5.24 % | 31.37 % | -11.02 % | -9.15 % | -0.13 % | 6.77 % | 10.46 % | 17.0 % |
| Tata Nifty Exchange Traded Fund | ETFs | 124.71 | 0.07 % | -12.49 % | 5.54 % | 31.41 % | -12.92 % | -9.99 % | - | - | - | 0.01 % |
| Tata Index Fund - Nifty-Regular Plan | Index Fund | 43.14 | 1.0 % | -12.85 % | 5.37 % | 30.36 % | -13.26 % | -10.61 % | 3.9 % | 4.97 % | 7.46 % | 13.77 % |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 1,718.8 | 2.13 % | -14.45 % | 4.09 % | 26.52 % | -14.93 % | -13.02 % | 1.35 % | 6.92 % | - | 9.1 % |
| Tata Large Cap Fund Regular Plan - Growth | Equity: Large Cap | 633.43 | 2.54 % | -15.22 % | 5.63 % | 27.44 % | -15.51 % | -15.51 % | 0.25 % | 3.18 % | 7.53 % | 14.35 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 388.24 | 2.62 % | -22.89 % | 4.02 % | 25.19 % | -22.89 % | -17.49 % | 1.02 % | - | - | 11.82 % |
| Tata Infrastructure Fund-Regular Plan- Growth | Equity: Sectoral-Infrastructure | 376.84 | 2.55 % | -15.46 % | 4.01 % | 20.32 % | -16.89 % | -21.74 % | -4.92 % | 1.09 % | 3.29 % | 10.37 % |
| 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 India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 235.28 | 21.37 % | 5.51 % | -2.62 % | 4.65 % | -14.65 % | - | - | - | - | - |
| Tata Income Fund -Regular Plan - Growth | Debt: Medium to Long Duration | 28-04-1997 | 52.64 | 7.82 % | 9.13 % | 2.83 % | 4.05 % | 11.44 % | 6.9 % | 12.95 % | 7.24 % | 10.4 % | 6.68 % |
| Tata Medium Term Fund Regular Plan - Growth | Debt: Medium Duration | 21-11-2002 | 47.61 | 7.34 % | -9.61 % | 5.2 % | 4.67 % | 11.4 % | 6.24 % | 12.36 % | 7.47 % | 8.8 % | 7.35 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 2,464.9 | 6.53 % | 9.04 % | -0.2 % | 5.58 % | 9.19 % | 8.23 % | 10.56 % | 9.1 % | 9.56 % | 8.41 % |
| Tata Gilt Securities Fund -Regular Plan- Growth | Debt: Gilt | 06-09-1999 | 178.32 | 7.36 % | 9.7 % | 4.93 % | 2.67 % | 13.38 % | 5.91 % | 17.7 % | 5.2 % | 10.4 % | 4.57 % |
| Tata Gilt Retirement Plan 28-2-25 Growth Option | Retirement Fund | 29-09-2003 | 178.32 | 7.36 % | 9.71 % | 4.95 % | 2.45 % | 13.06 % | 6.29 % | 18.16 % | 5.22 % | 10.4 % | 4.57 % |
| Tata Dynamic Bond Fund Regular Plan - Growth | Debt: Dynamic Bond | 03-09-2003 | 267.18 | 6.4 % | 7.27 % | 4.38 % | 3.9 % | 12.04 % | 7.1 % | 13.92 % | 10.1 % | 7.93 % | 7.31 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth | Debt: Low Duration | 06-09-2005 | 645.08 | 4.6 % | 2.15 % | 7.52 % | 6.88 % | 8.46 % | 8.59 % | 9.22 % | 9.37 % | 9.65 % | 9.25 % |
| Tata Money Market Fund-Regular Plan - Growth | Debt: Money Market | 20-05-2003 | 286.88 | 4.11 % | 8.09 % | -0.11 % | 6.66 % | 7.57 % | 8.34 % | 9.0 % | 9.2 % | 9.69 % | 8.96 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 05-01-2019 | 152.11 | 3.14 % | - | - | - | - | - | - | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 03-12-2018 | 1,618.78 | 3.18 % | 6.42 % | - | - | - | - | - | - | - | - |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | Retirement Fund | 01-11-2011 | 133.67 | 2.79 % | 7.61 % | 0.77 % | 15.12 % | 10.58 % | 6.41 % | 20.63 % | 5.68 % | 10.9 % | - |
| Tata Liquid Fund -Regular Plan - Growth | Debt: Liquid | 01-09-2004 | 19,378.26 | 2.72 % | 6.57 % | 7.43 % | 6.68 % | 7.65 % | 8.35 % | 9.11 % | 9.34 % | 9.84 % | 9.01 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 30.53 | 0.21 % | 9.7 % | -15.56 % | 32.32 % | 21.29 % | - | - | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 25-03-2019 | 2,260.68 | 1.83 % | - | - | - | - | - | - | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 01-01-2019 | 992.84 | 0.05 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 9.54 | -32.9 % | - | - | - | - | - | - | - | - | - |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 05-10-2019 | 231.32 | 6.69 % | - | - | - | - | - | - | - | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,121.35 | -14.93 % | - | - | - | - | - | - | - | - | - |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Others | 22-01-2020 | 96.13 | - | - | - | - | - | - | - | - | - | - |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 363.66 | - | - | - | - | - | - | - | - | - | - |
| Tata Ethical Fund Regular Plan - Growth | Equity: Thematic-Others | 24-05-1996 | 514.75 | -2.82 % | 2.96 % | -5.94 % | 36.2 % | -5.62 % | 7.16 % | 41.49 % | 16.36 % | 25.68 % | -16.64 % |
| Tata Equity Savings Fund -Regular Plan-Growth | Hybrid: Equity Savings | 26-04-1997 | 95.56 | -2.33 % | 7.49 % | 1.69 % | 7.27 % | 8.35 % | 1.89 % | 15.79 % | 5.48 % | 12.85 % | 2.27 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 28-12-2015 | 1,073.19 | -4.51 % | -1.98 % | -2.14 % | 73.29 % | 3.06 % | - | - | - | - | - |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | Retirement Fund | 01-11-2011 | 1,033.82 | -5.89 % | 8.64 % | -3.62 % | 38.8 % | 6.74 % | 7.7 % | 55.07 % | 2.6 % | 19.98 % | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 28-12-2015 | 343.34 | -3.29 % | 7.47 % | 24.92 % | 19.63 % | -5.95 % | - | - | - | - | - |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 14-10-1995 | 157.44 | -5.82 % | 5.22 % | -8.85 % | 23.38 % | 4.4 % | 5.93 % | 28.58 % | 4.17 % | 23.26 % | -8.31 % |
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | Retirement Fund | 01-11-2011 | 681.22 | -8.71 % | 11.5 % | -6.07 % | 49.11 % | 3.13 % | 7.83 % | 47.36 % | 1.46 % | 21.72 % | - |
| Tata Multicap Fund -Regular Plan-Growth | Equity: Multi Cap | 05-08-2018 | 1,527.74 | -9.84 % | 10.51 % | - | - | - | - | - | - | - | - |
| Tata Mid Cap Growth Fund Regular Plan- Growth | Equity: Mid Cap | 01-07-1994 | 708.74 | -7.17 % | 6.51 % | -13.01 % | 49.78 % | -2.22 % | 10.83 % | 80.04 % | 6.55 % | 37.69 % | -22.69 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth | Equity: Large and Mid Cap | 31-03-1993 | 1,397.41 | -10.54 % | 13.87 % | -5.32 % | 31.94 % | 1.53 % | 6.57 % | 48.54 % | 8.69 % | 33.72 % | -23.03 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 527 | -9.29 % | 2.56 % | - | - | - | - | - | - | - | - |
| Tata Hybrid Equity Fund Regular Plan - Growth | Hybrid: Aggressive | 08-10-1995 | 3,089.47 | -9.21 % | 6.85 % | -2.51 % | 19.41 % | 4.04 % | 6.97 % | 49.61 % | 7.54 % | 30.55 % | -12.02 % |
| Tata Index Fund - Sensex-Regular Plan | Index Fund | 25-02-2003 | 24.97 | -12.52 % | 14.94 % | 6.72 % | 28.14 % | 2.48 % | -4.94 % | 29.42 % | 8.67 % | 26.09 % | -24.8 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 29-06-2004 | 3,997.47 | -10.37 % | 5.3 % | -7.06 % | 39.38 % | 16.18 % | 0.31 % | 69.54 % | 1.75 % | 29.53 % | -23.76 % |
| Tata Nifty Exchange Traded Fund | ETFs | 31-12-2018 | 124.71 | -12.49 % | - | - | - | - | - | - | - | - | - |
| Tata Index Fund - Nifty-Regular Plan | Index Fund | 25-02-2003 | 43.14 | -12.85 % | 12.82 % | 4.11 % | 28.85 % | 3.29 % | -4.09 % | 30.77 % | 6.39 % | 28.36 % | -24.61 % |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 1,718.8 | -14.45 % | 13.59 % | -8.38 % | 46.0 % | 2.14 % | 13.31 % | - | - | - | - |
| Tata Large Cap Fund Regular Plan - Growth | Equity: Large Cap | 07-05-1998 | 633.43 | -15.22 % | 12.11 % | -3.65 % | 29.54 % | 2.9 % | 1.34 % | 36.05 % | 7.96 % | 28.47 % | -21.22 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 388.24 | -22.89 % | 25.68 % | -0.06 % | 45.02 % | 17.77 % | - | - | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth | Equity: Sectoral-Infrastructure | 31-12-2004 | 376.84 | -15.46 % | 2.83 % | -15.72 % | 42.18 % | 5.29 % | -0.15 % | 63.12 % | -12.92 % | 26.56 % | -34.73 % |
| 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 | Hybrid: Aggressive | 3,089.47 | 1.98 % | -2.58 % | -1.89 % | 1.33 % | 8.24 % | 10.52 % | 13.98 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 157.44 | 2.52 % | 5.14 % | -1.43 % | 1.3 % | 5.06 % | 3.59 % | 4.08 % |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 1,718.8 | 2.13 % | -7.02 % | -3.11 % | 3.12 % | - | - | - |
| Tata Gilt Retirement Plan 28-2-25 Growth Option | Retirement Fund | 178.32 | 1.5 % | 11.32 % | 10.16 % | 8.52 % | 8.74 % | 7.96 % | - |
| Tata Gilt Securities Fund -Regular Plan- Growth | Debt: Gilt | 178.32 | 1.49 % | 11.34 % | 10.15 % | 8.57 % | 8.72 % | 7.94 % | 7.69 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 388.24 | 2.62 % | -15.87 % | -3.84 % | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 343.34 | 2.6 % | 4.61 % | 6.25 % | - | - | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth | Equity: Large and Mid Cap | 1,397.41 | 2.23 % | -0.61 % | 0.49 % | 4.01 % | 9.51 % | 10.2 % | 15.87 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 3,997.47 | 1.99 % | 0.22 % | -3.71 % | 3.3 % | 10.74 % | 12.24 % | - |
| Tata Ethical Fund Regular Plan - Growth | Equity: Thematic-Others | 514.75 | 2.54 % | 5.36 % | 0.65 % | 3.25 % | 8.7 % | 10.2 % | 15.29 % |
| Tata Index Fund - Sensex-Regular Plan | Index Fund | 24.97 | 1.0 % | -2.0 % | 1.13 % | 5.66 % | 7.74 % | 8.21 % | - |
| Tata Index Fund - Nifty-Regular Plan | Index Fund | 43.14 | 1.0 % | -2.11 % | -0.42 % | 4.39 % | 7.24 % | 8.04 % | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,073.19 | 2.31 % | 1.44 % | -1.33 % | - | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 235.28 | 2.64 % | 39.87 % | 15.49 % | - | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth | Equity: Sectoral-Infrastructure | 376.84 | 2.55 % | -13.3 % | -9.54 % | -2.88 % | 4.05 % | 5.08 % | - |
| Tata Large Cap Fund Regular Plan - Growth | Equity: Large Cap | 633.43 | 2.54 % | -7.96 % | -3.85 % | 1.23 % | 6.66 % | 8.74 % | 14.65 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth | Equity: Mid Cap | 708.74 | 2.47 % | 0.31 % | -1.26 % | 3.18 % | 11.92 % | 12.28 % | 12.28 % |
| Tata Equity Savings Fund -Regular Plan-Growth | Hybrid: Equity Savings | 95.56 | 2.29 % | 2.1 % | 2.68 % | 3.74 % | 5.58 % | 6.02 % | 6.24 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 30.53 | 2.52 % | 17.92 % | 3.34 % | - | - | - | - |
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | Retirement Fund | 681.22 | 2.45 % | 1.04 % | 0.23 % | 6.04 % | - | - | - |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | Retirement Fund | 1,033.82 | 2.23 % | 3.66 % | 1.14 % | 5.82 % | - | - | - |
| Tata Dynamic Bond Fund Regular Plan - Growth | Debt: Dynamic Bond | 267.18 | 1.41 % | 11.19 % | 8.28 % | 7.43 % | 8.19 % | 7.71 % | - |
| Tata Income Fund -Regular Plan - Growth | Debt: Medium to Long Duration | 52.64 | 1.99 % | 14.02 % | 9.75 % | 8.16 % | 8.26 % | 7.59 % | 7.29 % |
| Tata Medium Term Fund Regular Plan - Growth | Debt: Medium Duration | 47.61 | 1.38 % | 13.68 % | 1.48 % | 2.5 % | 5.12 % | 5.65 % | - |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | Retirement Fund | 133.67 | 2.22 % | 9.13 % | 6.12 % | 6.99 % | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,464.9 | 1.2 % | 12.46 % | 7.76 % | 6.79 % | 7.51 % | 7.7 % | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth | Debt: Low Duration | 645.08 | 0.54 % | 9.13 % | 5.66 % | 6.09 % | 7.3 % | - | - |
| Tata Money Market Fund-Regular Plan - Growth | Debt: Money Market | 286.88 | 0.43 % | 8.05 % | 5.71 % | 5.62 % | 6.78 % | 7.11 % | - |
| Tata Liquid Fund -Regular Plan - Growth | Debt: Liquid | 19,378.26 | 0.32 % | 5.32 % | 6.35 % | 6.64 % | 7.53 % | 7.64 % | - |
| Tata Multicap Fund -Regular Plan-Growth | Equity: Multi Cap | 1,527.74 | 2.22 % | -1.13 % | - | - | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 527 | 2.53 % | -1.88 % | - | - | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 1,618.78 | 1.13 % | 5.83 % | - | - | - | - | - |
| Tata Nifty Exchange Traded Fund | ETFs | 124.71 | 0.07 % | -1.16 % | - | - | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 152.11 | 1.0 % | 6.29 % | - | - | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 992.84 | 2.26 % | 9.05 % | - | - | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 2,260.68 | 0.21 % | 3.77 % | - | - | - | - | - |
