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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 1,765.38 2.31 % 0.94 % 5.75 % 3.89 % 13.32 % 68.95 % 29.87 % - - 28.51 %
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 4,194.72 2.13 % -6.55 % -1.14 % -0.7 % 22.8 % 52.18 % 37.75 % 33.16 % - 24.67 %
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 765.86 2.74 % 2.6 % 6.97 % 5.34 % 18.79 % 50.89 % 22.78 % 15.48 % 13.61 % 14.14 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 152.28 2.73 % 2.37 % 5.05 % -1.52 % 8.91 % 43.71 % 29.79 % 17.96 % - 19.3 %
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 1,126.02 2.51 % -1.87 % 3.45 % 4.36 % 14.35 % 35.87 % 23.59 % 18.15 % 16.82 % 16.84 %
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 1,455.57 2.46 % -0.07 % 4.2 % -1.38 % 10.88 % 34.91 % 23.89 % 17.84 % 20.67 % 14.28 %
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,178.55 2.21 % 1.54 % 5.3 % -0.72 % 12.42 % 28.96 % - - - 21.96 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 268.95 2.6 % -0.57 % 3.68 % -2.07 % 11.5 % 28.25 % 19.71 % 13.31 % 12.74 % 13.04 %
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 1,074.43 2.62 % 1.22 % 4.61 % -2.44 % 12.07 % 27.62 % 17.5 % 14.65 % 14.17 % 15.96 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 2,888.88 2.11 % 1.41 % 6.04 % -0.91 % 14.4 % 26.38 % 18.88 % 16.4 % - 15.46 %
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 2,680.24 2.32 % 1.7 % 5.3 % -0.07 % 9.75 % 26.32 % 20.04 % 15.49 % 16.62 % 12.73 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 5,000.64 1.84 % 0.46 % 4.66 % -2.41 % 13.14 % 23.59 % 15.67 % 13.7 % 16.82 % 18.57 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,335.15 2.36 % -0.83 % 3.93 % -0.92 % 11.18 % 22.77 % 15.82 % 19.37 % - 17.31 %
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 3,298.38 2.01 % 2.24 % 4.94 % -0.72 % 10.42 % 22.44 % 14.51 % 11.23 % 14.49 % 14.18 %
Tata Nifty Exchange Traded Fund ETFs 370.69 0.08 % 1.53 % 5.08 % -2.87 % 13.07 % 21.99 % 18.47 % - - 18.71 %
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 2,130.1 2.33 % -0.46 % 3.61 % -1.8 % 11.35 % 21.51 % 17.21 % - - 15.41 %
Tata Index Fund - Nifty-Regular Plan Index Fund 208.16 0.52 % 1.5 % 5.04 % -3.0 % 12.82 % 21.27 % 17.53 % 16.61 % 13.55 % 15.65 %
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 1,159.63 2.42 % 1.12 % 3.21 % 0.58 % 8.44 % 20.42 % - - - 29.9 %
Tata Index Fund - Sensex-Regular Plan Index Fund 104.71 0.59 % 1.34 % 4.81 % -3.08 % 12.91 % 18.54 % 17.27 % 17.12 % 13.56 % 16.02 %
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 1,210.86 2.35 % -1.25 % 2.83 % -3.44 % 8.22 % 17.96 % 16.3 % 15.73 % 15.46 % 15.43 %
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 1,591.06 1.87 % -0.86 % 2.55 % -2.46 % 7.82 % 16.25 % 14.67 % 13.99 % 15.5 % 15.42 %
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 3,991.51 2.1 % 0.58 % 2.26 % -0.17 % 6.25 % 14.42 % - - - 13.55 %
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 567.56 2.13 % -5.61 % 1.04 % -2.37 % -4.09 % 13.01 % 24.85 % 14.58 % - 9.08 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 829.55 2.57 % 3.62 % 5.91 % -6.98 % 5.46 % 12.78 % 13.92 % 15.48 % - 16.72 %
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 128.28 2.61 % 0.67 % 1.99 % 0.03 % 5.9 % 9.64 % 9.41 % 7.23 % 7.86 % 5.91 %
Tata Nifty Private Bank Exchange Traded Fund ETFs 14.01 0.15 % 4.88 % 7.36 % -8.75 % 5.52 % 8.3 % - - - 9.94 %
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 51.69 2.57 % 0.45 % 4.05 % -5.79 % -2.69 % 8.19 % - - - 1.88 %
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 187.48 2.22 % -0.36 % 0.82 % -0.83 % 3.11 % 6.46 % 9.02 % 8.04 % 9.37 % 9.35 %
Tata Medium Term Fund -Regular Plan - Growth Option Debt: Medium Duration 70.42 1.39 % - 0.09 % 0.75 % 2.3 % 5.02 % 1.81 % 2.92 % 6.07 % 5.81 %
Tata Dynamic Bond Fund- Regular Plan - Growth Option Debt: Dynamic Bond 213.89 0.73 % 0.27 % 0.35 % 0.8 % 2.0 % 4.58 % 6.82 % 5.64 % 7.92 % 6.78 %
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 8,072.27 0.43 % 0.23 % 0.35 % 0.95 % 1.86 % 4.01 % 5.99 % 4.92 % 6.8 % 6.73 %
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 11,688.31 1.09 % 0.28 % 0.34 % 0.98 % 1.64 % 3.95 % 4.99 % - - 5.01 %
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 2,694.45 0.54 % 0.22 % 0.34 % 0.87 % 1.76 % 3.88 % 4.29 % 5.45 % 7.23 % 7.3 %
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 445.98 0.71 % 0.1 % 0.19 % 0.66 % 1.85 % 3.74 % - - - 6.83 %
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 12,816.7 0.33 % 0.2 % 0.29 % 0.86 % 1.65 % 3.27 % 4.6 % 5.59 % 7.19 % 7.12 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 1,030.63 1.02 % 0.22 % 0.33 % 0.81 % 1.61 % 3.26 % - - - 4.95 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 1,435.69 0.21 % 0.22 % 0.29 % 0.82 % 1.58 % 3.12 % - - - 3.78 %
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 3,103.01 1.22 % 0.1 % 0.17 % 0.51 % 1.24 % 2.88 % 6.95 % 5.17 % 7.23 % 7.24 %
Tata Income Fund -Regular Plan - Growth Option Debt: Medium to Long Duration 54.08 1.96 % -0.36 % -0.39 % 0.26 % 1.15 % 1.93 % 7.56 % 5.64 % 7.68 % 7.99 %
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 197.87 1.5 % -0.6 % -0.63 % -0.2 % 0.85 % 0.67 % 6.66 % 5.26 % 7.67 % 5.88 %
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 197.87 1.74 % -0.62 % -0.65 % -0.26 % 0.73 % 0.45 % 6.57 % 5.24 % 7.61 % 8.49 %
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 611.35 2.36 % -0.45 % 3.48 % -1.75 % 8.56 % - - - - 12.64 %
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 538.76 0.72 % 0.35 % 0.49 % 0.79 % 1.83 % - - - - 1.88 %
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 917.69 2.35 % 2.81 % 6.49 % 0.16 % - - - - - 7.42 %
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 0 0.0 % 0.01 % 0.15 % - - - - - - 0.13 %
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 1,765.38 0.94 % 70.52 % 23.05 % 2.56 % - - - - - -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 4,194.72 -6.55 % 74.44 % 54.83 % 7.47 % 24.92 % 19.63 % -5.95 % - - -
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 765.86 2.6 % 53.54 % 11.05 % 2.83 % -15.72 % 42.18 % 5.29 % -0.15 % 63.12 % -12.92 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 152.28 2.37 % 46.64 % 30.61 % 9.7 % -15.56 % 32.32 % 21.29 % - - -
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 1,126.02 -1.87 % 44.91 % 26.23 % 2.96 % -5.94 % 36.2 % -5.62 % 7.16 % 41.49 % 16.36 %
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 1,455.57 -0.07 % 40.02 % 24.26 % 6.51 % -13.01 % 49.78 % -2.22 % 10.83 % 80.04 % 6.55 %
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,178.55 1.54 % 33.18 % 11.74 % - - - - - - -
Tata Young Citizen -Regular Plan-Growth Childrens Fund 14-10-1995 268.95 -0.57 % 33.44 % 21.28 % 5.22 % -8.85 % 23.38 % 4.4 % 5.93 % 28.58 % 4.17 %
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 1,074.43 1.22 % 32.67 % 8.33 % 12.11 % -3.65 % 29.54 % 2.9 % 1.34 % 36.05 % 7.96 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 2,888.88 1.41 % 30.39 % 11.88 % 13.59 % -8.38 % 46.0 % 2.14 % 13.31 % - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 2,680.24 1.7 % 28.53 % 15.49 % 13.87 % -5.32 % 31.94 % 1.53 % 6.57 % 48.54 % 8.69 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 05-06-2004 5,000.64 0.46 % 28.0 % 12.5 % 5.3 % -7.06 % 39.38 % 16.18 % 0.31 % 69.54 % 1.75 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 1,335.15 -0.83 % 27.46 % 20.97 % -1.98 % -2.14 % 73.29 % 3.06 % - - -
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 3,298.38 2.24 % 23.63 % 10.94 % 6.85 % -2.51 % 19.41 % 4.04 % 6.97 % 49.61 % 7.54 %
Tata Nifty Exchange Traded Fund ETFs 31-12-2018 370.69 1.53 % 25.44 % 16.03 % - - - - - - -
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 2,130.1 -0.46 % 26.57 % 14.31 % 10.51 % - - - - - -
Tata Index Fund - Nifty-Regular Plan Index Fund 25-02-2003 208.16 1.5 % 24.61 % 14.78 % 12.82 % 4.11 % 28.85 % 3.29 % -4.09 % 30.77 % 6.39 %
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 1,159.63 1.12 % 22.4 % - - - - - - - -
Tata Index Fund - Sensex-Regular Plan Index Fund 25-02-2003 104.71 1.34 % 21.43 % 15.59 % 14.94 % 6.72 % 28.14 % 2.48 % -4.94 % 29.42 % 8.67 %
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 1,210.86 -1.25 % 23.27 % 14.43 % 11.5 % -6.07 % 49.11 % 3.13 % 7.83 % 47.36 % 1.46 %
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 1,591.06 -0.86 % 20.48 % 15.06 % 8.64 % -3.62 % 38.8 % 6.74 % 7.7 % 55.07 % 2.6 %
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-01-2019 3,991.51 0.58 % 16.47 % 15.54 % - - - - - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 567.56 -5.61 % 19.07 % 64.38 % 5.51 % -2.62 % 4.65 % -14.65 % - - -
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 829.55 3.62 % 11.86 % 2.68 % 25.68 % -0.06 % 45.02 % 17.77 % - - -
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 128.28 0.67 % 10.83 % 9.18 % 7.49 % 1.69 % 7.27 % 8.35 % 1.89 % 15.79 % 5.48 %
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 14.01 4.88 % 5.42 % -3.55 % - - - - - - -
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 22-01-2020 51.69 0.45 % 13.83 % - - - - - - - -
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 187.48 -0.36 % 7.58 % 11.83 % 7.61 % 0.77 % 15.12 % 10.58 % 6.41 % 20.63 % 5.68 %
Tata Medium Term Fund -Regular Plan - Growth Option Debt: Medium Duration 21-11-2002 70.42 - 5.01 % 11.42 % -9.61 % 5.2 % 4.67 % 11.4 % 6.24 % 12.36 % 7.47 %
Tata Dynamic Bond Fund- Regular Plan - Growth Option Debt: Dynamic Bond 03-09-2003 213.89 0.27 % 4.1 % 9.05 % 7.27 % 4.38 % 3.9 % 12.04 % 7.1 % 13.92 % 10.1 %
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 8,072.27 0.23 % 3.93 % 6.39 % 8.09 % -0.11 % 6.66 % 7.57 % 8.34 % 9.0 % 9.2 %
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 11,688.31 0.28 % 3.73 % 4.98 % 6.42 % - - - - - -
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 2,694.45 0.22 % 3.63 % 7.48 % 2.15 % 7.52 % 6.88 % 8.46 % 8.59 % 9.22 % 9.37 %
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 05-10-2019 445.98 0.1 % 3.42 % 10.75 % - - - - - - -
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 05-09-2004 12,816.7 0.2 % 3.23 % 4.3 % 6.57 % 7.43 % 6.68 % 7.65 % 8.35 % 9.11 % 9.34 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 05-01-2019 1,030.63 0.22 % 3.09 % 4.93 % - - - - - - -
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 25-03-2019 1,435.69 0.22 % 3.08 % 3.3 % - - - - - - -
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 3,103.01 0.1 % 2.53 % 9.75 % 9.04 % -0.2 % 5.58 % 9.19 % 8.23 % 10.56 % 9.1 %
Tata Income Fund -Regular Plan - Growth Option Debt: Medium to Long Duration 28-04-1997 54.08 -0.36 % 2.2 % 11.62 % 9.13 % 2.83 % 4.05 % 11.44 % 6.9 % 12.95 % 7.24 %
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 29-09-2003 197.87 -0.6 % 1.02 % 9.89 % 9.71 % 4.95 % 2.45 % 13.06 % 6.29 % 18.16 % 5.22 %
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 197.87 -0.62 % 0.8 % 9.86 % 9.7 % 4.93 % 2.67 % 13.38 % 5.91 % 17.7 % 5.2 %
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 611.35 -0.45 % - - - - - - - - -
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 538.76 0.35 % - - - - - - - - -
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 04-08-2021 917.69 2.81 % - - - - - - - - -
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 0 0.01 % - - - - - - - - -
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 3,298.38 2.01 % 19.68 % 21.67 % 14.43 % 13.07 % 13.32 % 15.45 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 268.95 2.6 % 23.07 % 28.84 % 18.12 % 13.33 % 9.7 % 8.08 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 2,888.88 2.11 % 25.62 % 26.86 % 18.19 % - - -
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 197.87 1.5 % 1.57 % 4.03 % 5.42 % 6.85 % 7.05 % -
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 197.87 1.74 % 1.34 % 3.88 % 5.32 % 6.8 % 7.0 % 6.74 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 829.55 2.57 % 7.78 % 17.94 % 13.59 % - - -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 4,194.72 2.13 % 48.04 % 54.98 % 39.56 % - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 2,680.24 2.32 % 20.21 % 27.02 % 18.82 % 16.0 % 14.39 % 17.64 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 5,000.64 1.84 % 22.69 % 24.3 % 15.3 % 16.29 % 15.31 % -
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 1,126.02 2.51 % 32.92 % 34.33 % 22.43 % 16.9 % 15.39 % 17.84 %
Tata Index Fund - Sensex-Regular Plan Index Fund 104.71 0.59 % 19.93 % 24.1 % 18.06 % 14.32 % 12.27 % -
Tata Index Fund - Nifty-Regular Plan Index Fund 208.16 0.52 % 20.92 % 25.26 % 18.1 % 14.27 % 12.3 % -
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,335.15 2.36 % 22.23 % 24.75 % 16.74 % - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 567.56 2.13 % 5.79 % 27.55 % 20.84 % - - -
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 765.86 2.74 % 42.96 % 37.3 % 21.75 % 16.01 % 12.18 % -
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 1,074.43 2.62 % 22.85 % 26.12 % 17.43 % 14.06 % 13.01 % 16.64 %
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 1,455.57 2.46 % 26.17 % 33.27 % 21.75 % 19.57 % 17.54 % 17.02 %
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 128.28 2.61 % 9.74 % 11.31 % 8.84 % 7.71 % 7.48 % 7.34 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 152.28 2.73 % 28.5 % 40.17 % 25.32 % - - -
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 1,210.86 2.35 % 15.61 % 21.46 % 15.19 % 15.54 % - -
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 1,591.06 1.87 % 14.94 % 19.57 % 13.97 % 14.97 % - -
Tata Dynamic Bond Fund- Regular Plan - Growth Option Debt: Dynamic Bond 213.89 0.73 % 4.51 % 5.88 % 6.1 % 7.09 % 7.26 % -
Tata Income Fund -Regular Plan - Growth Option Debt: Medium to Long Duration 54.08 1.96 % 2.45 % 5.52 % 6.1 % 6.92 % 7.01 % 6.81 %
Tata Medium Term Fund -Regular Plan - Growth Option Debt: Medium Duration 70.42 1.39 % 4.98 % 5.74 % 3.7 % 4.86 % 5.59 % -
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 187.48 2.22 % 6.08 % 9.3 % 8.12 % 8.95 % - -
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 3,103.01 1.22 % 2.94 % 5.37 % 5.36 % 6.3 % 6.94 % -
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 2,694.45 0.54 % 3.74 % 4.76 % 4.96 % 6.26 % 6.95 % -
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 8,072.27 0.43 % 3.86 % 4.96 % 4.78 % 5.8 % 6.52 % -
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 12,816.7 0.33 % 3.31 % 3.78 % 4.77 % 6.18 % 6.85 % -
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 2,130.1 2.33 % 20.86 % 23.98 % - - - -
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 1,765.38 2.31 % 48.65 % 47.56 % - - - -
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 11,688.31 1.09 % 3.62 % 4.26 % - - - -
Tata Nifty Exchange Traded Fund ETFs 370.69 0.08 % 21.53 % 26.32 % - - - -
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 1,030.63 1.02 % 3.24 % 4.0 % - - - -
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 3,991.51 2.1 % 12.19 % 16.77 % - - - -
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 1,435.69 0.21 % 3.18 % - - - - -
Tata Nifty Private Bank Exchange Traded Fund ETFs 14.01 0.15 % 5.77 % - - - - -
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 445.98 0.71 % 4.16 % - - - - -
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,178.55 2.21 % 24.81 % - - - - -
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 51.69 2.57 % 1.63 % - - - - -
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 1,159.63 2.42 % 18.17 % - - - - -
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