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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 353.97 2.64 % 53.35 % 3.45 % 7.55 % 30.11 % 50.03 % 17.56 % - - 7.19 %
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 627.25 2.54 % 36.05 % 1.08 % 17.65 % 53.76 % 40.54 % 24.28 % - - 15.77 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 37.69 2.52 % 23.28 % 11.27 % 8.16 % 38.19 % 24.44 % 5.39 % - - 13.14 %
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 874.78 2.4 % 18.21 % 11.48 % 12.7 % 43.61 % 19.07 % 5.14 % 10.25 % 13.91 % 12.49 %
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 633.81 2.49 % 16.98 % 5.61 % 9.46 % 31.12 % 17.29 % 5.65 % 8.11 % 10.93 % 15.65 %
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 711.73 2.46 % 17.09 % 11.74 % 9.7 % 50.33 % 16.89 % - - - 10.72 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 186.3 2.52 % 13.4 % 8.29 % 12.51 % 34.95 % 13.34 % 3.44 % 7.06 % 8.68 % 12.1 %
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 53.68 1.94 % 11.46 % 0.42 % 3.65 % 5.63 % 11.74 % 7.55 % 7.82 % 8.27 % 8.3 %
Tata Medium Term Fund Regular Plan - Growth Debt: Medium Duration 68.68 1.4 % 11.11 % 0.75 % 3.08 % 5.73 % 11.45 % 1.76 % 4.3 % 6.38 % 5.88 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,149.54 2.26 % 12.42 % 6.74 % 7.92 % 29.47 % 10.84 % 4.14 % - - 14.39 %
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 1,172.11 2.24 % 11.03 % 4.28 % 5.56 % 19.79 % 10.83 % - - - 10.38 %
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 1,666.41 2.19 % 9.67 % 10.0 % 10.95 % 38.89 % 10.64 % 6.73 % 9.85 % 11.25 % 11.98 %
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 407.57 0.71 % 10.37 % 1.07 % 3.14 % 5.69 % 10.35 % - - - 10.48 %
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 3,333.27 1.23 % 9.44 % 0.68 % 2.5 % 4.79 % 9.58 % 5.98 % 6.65 % 7.9 % 7.54 %
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 152.09 2.22 % 9.51 % 2.06 % 4.28 % 10.85 % 9.36 % 6.17 % 8.7 % - 9.5 %
Tata Gilt Securities Fund -Regular Plan- Growth Debt: Gilt 191.94 1.49 % 9.53 % 0.34 % 3.23 % 2.56 % 9.09 % 7.38 % 8.04 % 8.38 % 8.95 %
Tata Gilt Retirement Plan 28-2-25 Growth Option Retirement Fund 191.94 1.5 % 9.52 % 0.37 % 3.24 % 2.56 % 9.07 % 7.39 % 7.94 % 8.42 % 6.24 %
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 1,189 2.2 % 8.8 % 4.59 % 7.53 % 26.92 % 8.96 % 5.21 % 11.15 % - 14.55 %
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 251.26 1.41 % 8.77 % 0.34 % 3.22 % 3.92 % 8.7 % 6.65 % 7.32 % 8.29 % 6.97 %
Tata Nifty Exchange Traded Fund ETFs 212.77 0.07 % 7.61 % 9.14 % 12.48 % 40.3 % 8.22 % - - - 11.48 %
Tata Index Fund - Sensex-Regular Plan Index Fund 31.11 1.0 % 7.14 % 8.71 % 12.64 % 39.28 % 7.66 % 9.89 % 11.5 % 8.88 % 15.28 %
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 1,617.35 0.53 % 7.19 % 0.53 % 1.68 % 3.6 % 7.61 % 5.72 % 6.54 % 7.88 % 7.58 %
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 829.01 2.37 % 7.4 % 5.06 % 8.1 % 30.66 % 7.58 % 4.96 % 11.99 % - 14.23 %
Tata Index Fund - Nifty-Regular Plan Index Fund 70.48 0.5 % 6.54 % 9.01 % 12.2 % 39.1 % 7.07 % 8.19 % 10.73 % 8.65 % 14.73 %
Tata Multicap Fund -Regular Plan-Growth Equity: Multi Cap 1,682.5 2.18 % 6.94 % 6.06 % 9.17 % 30.68 % 6.93 % - - - 8.7 %
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 1,092.94 0.43 % 6.08 % 0.36 % 1.16 % 2.62 % 6.54 % 4.84 % 5.76 % 7.39 % 6.92 %
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 92.32 2.29 % 6.15 % 3.07 % 4.62 % 13.97 % 6.32 % 5.3 % 6.23 % 6.92 % 5.59 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 4,426.79 1.95 % 6.52 % 6.19 % 10.21 % 34.31 % 6.21 % 2.05 % 11.17 % 11.83 % 17.78 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 277.31 1.02 % 4.69 % 0.33 % 1.0 % 2.07 % 5.11 % - - - 6.13 %
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 2,380.97 1.13 % 4.57 % 0.2 % 0.95 % 1.58 % 4.92 % - - - 5.72 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 2,117.46 2.07 % 4.65 % 9.34 % 10.67 % 36.76 % 4.81 % 4.24 % 10.78 % - 12.11 %
Tata Hybrid Equity Fund Regular Plan - Growth Hybrid: Aggressive 3,170.14 1.98 % 5.52 % 7.78 % 9.49 % 28.91 % 4.67 % 3.75 % 6.63 % 10.73 % 13.59 %
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 15,958.33 0.32 % 4.06 % 0.27 % 0.81 % 1.68 % 4.51 % 6.2 % 6.61 % 7.86 % 7.4 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 1,535.87 0.21 % 3.04 % 0.23 % 0.73 % 1.48 % 3.45 % - - - 4.26 %
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 410.32 2.55 % 1.98 % 13.65 % 11.38 % 36.71 % 2.67 % -2.53 % 5.63 % 4.73 % 11.4 %
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 730.9 2.5 % 0.36 % 8.22 % 9.29 % 33.59 % 0.08 % 2.98 % 7.59 % 8.41 % 14.94 %
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,315.53 2.14 % 4.12 % 9.12 % 10.16 % 37.28 % - - - - 5.13 %
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 92.1 2.56 % - 7.39 % 6.5 % 17.19 % - - - - -13.62 %
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 430.97 2.5 % - 5.41 % 7.25 % 23.52 % - - - - 23.6 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 498.89 2.6 % -3.01 % 13.9 % 19.78 % 45.18 % -0.48 % 6.98 % - - 16.09 %
Tata Nifty Private Bank Exchange Traded Fund ETFs 11.32 0.13 % -7.85 % 19.66 % 27.33 % 61.15 % -6.86 % - - - 6.7 %
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 353.97 53.35 % 5.51 % -2.62 % 4.65 % -14.65 % - - - - -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 627.25 36.05 % 7.47 % 24.92 % 19.63 % -5.95 % - - - - -
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 37.69 23.28 % 9.7 % -15.56 % 32.32 % 21.29 % - - - - -
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 01-07-1994 874.78 18.21 % 6.51 % -13.01 % 49.78 % -2.22 % 10.83 % 80.04 % 6.55 % 37.69 % -22.69 %
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 24-05-1996 633.81 16.98 % 2.96 % -5.94 % 36.2 % -5.62 % 7.16 % 41.49 % 16.36 % 25.68 % -16.64 %
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 711.73 17.09 % 2.56 % - - - - - - - -
Tata Young Citizen -Regular Plan-Growth Childrens Fund 14-10-1995 186.3 13.4 % 5.22 % -8.85 % 23.38 % 4.4 % 5.93 % 28.58 % 4.17 % 23.26 % -8.31 %
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 28-04-1997 53.68 11.46 % 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 68.68 11.11 % -9.61 % 5.2 % 4.67 % 11.4 % 6.24 % 12.36 % 7.47 % 8.8 % 7.35 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 1,149.54 12.42 % -1.98 % -2.14 % 73.29 % 3.06 % - - - - -
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-01-2019 1,172.11 11.03 % - - - - - - - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 31-03-1993 1,666.41 9.67 % 13.87 % -5.32 % 31.94 % 1.53 % 6.57 % 48.54 % 8.69 % 33.72 % -23.03 %
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 05-10-2019 407.57 10.37 % - - - - - - - - -
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 3,333.27 9.44 % 9.04 % -0.2 % 5.58 % 9.19 % 8.23 % 10.56 % 9.1 % 9.56 % 8.41 %
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 01-11-2011 152.09 9.51 % 7.61 % 0.77 % 15.12 % 10.58 % 6.41 % 20.63 % 5.68 % 10.9 % -
Tata Gilt Securities Fund -Regular Plan- Growth Debt: Gilt 06-09-1999 191.94 9.53 % 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 191.94 9.52 % 9.71 % 4.95 % 2.45 % 13.06 % 6.29 % 18.16 % 5.22 % 10.4 % 4.57 %
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 01-11-2011 1,189 8.8 % 8.64 % -3.62 % 38.8 % 6.74 % 7.7 % 55.07 % 2.6 % 19.98 % -
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 03-09-2003 251.26 8.77 % 7.27 % 4.38 % 3.9 % 12.04 % 7.1 % 13.92 % 10.1 % 7.93 % 7.31 %
Tata Nifty Exchange Traded Fund ETFs 31-12-2018 212.77 7.61 % - - - - - - - - -
Tata Index Fund - Sensex-Regular Plan Index Fund 25-02-2003 31.11 7.14 % 14.94 % 6.72 % 28.14 % 2.48 % -4.94 % 29.42 % 8.67 % 26.09 % -24.8 %
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 06-09-2005 1,617.35 7.19 % 2.15 % 7.52 % 6.88 % 8.46 % 8.59 % 9.22 % 9.37 % 9.65 % 9.25 %
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 01-11-2011 829.01 7.4 % 11.5 % -6.07 % 49.11 % 3.13 % 7.83 % 47.36 % 1.46 % 21.72 % -
Tata Index Fund - Nifty-Regular Plan Index Fund 25-02-2003 70.48 6.54 % 12.82 % 4.11 % 28.85 % 3.29 % -4.09 % 30.77 % 6.39 % 28.36 % -24.61 %
Tata Multicap Fund -Regular Plan-Growth Equity: Multi Cap 05-08-2018 1,682.5 6.94 % 10.51 % - - - - - - - -
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 20-05-2003 1,092.94 6.08 % 8.09 % -0.11 % 6.66 % 7.57 % 8.34 % 9.0 % 9.2 % 9.69 % 8.96 %
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 26-04-1997 92.32 6.15 % 7.49 % 1.69 % 7.27 % 8.35 % 1.89 % 15.79 % 5.48 % 12.85 % 2.27 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 05-06-2004 4,426.79 6.52 % 5.3 % -7.06 % 39.38 % 16.18 % 0.31 % 69.54 % 1.75 % 29.53 % -23.76 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 05-01-2019 277.31 4.69 % - - - - - - - - -
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 2,380.97 4.57 % 6.42 % - - - - - - - -
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 2,117.46 4.65 % 13.59 % -8.38 % 46.0 % 2.14 % 13.31 % - - - -
Tata Hybrid Equity Fund Regular Plan - Growth Hybrid: Aggressive 08-10-1995 3,170.14 5.52 % 6.85 % -2.51 % 19.41 % 4.04 % 6.97 % 49.61 % 7.54 % 30.55 % -12.02 %
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 05-09-2004 15,958.33 4.06 % 6.57 % 7.43 % 6.68 % 7.65 % 8.35 % 9.11 % 9.34 % 9.84 % 9.01 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 25-03-2019 1,535.87 3.04 % - - - - - - - - -
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 31-12-2004 410.32 1.98 % 2.83 % -15.72 % 42.18 % 5.29 % -0.15 % 63.12 % -12.92 % 26.56 % -34.73 %
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 07-05-1998 730.9 0.36 % 12.11 % -3.65 % 29.54 % 2.9 % 1.34 % 36.05 % 7.96 % 28.47 % -21.22 %
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,315.53 4.12 % - - - - - - - - -
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 22-01-2020 92.1 - - - - - - - - - -
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 430.97 - - - - - - - - - -
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 498.89 -3.01 % 25.68 % -0.06 % 45.02 % 17.77 % - - - - -
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 11.32 -7.85 % - - - - - - - - -
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 3,170.14 1.98 % 32.4 % 8.0 % 6.92 % 10.47 % 11.69 % 14.82 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 186.3 2.52 % 45.48 % 11.19 % 8.28 % 8.5 % 5.84 % 5.65 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 2,117.46 2.07 % 39.55 % 10.01 % 10.19 % - - -
Tata Gilt Retirement Plan 28-2-25 Growth Option Retirement Fund 191.94 1.5 % 8.63 % 9.8 % 8.14 % 8.51 % 7.9 % -
Tata Gilt Securities Fund -Regular Plan- Growth Debt: Gilt 191.94 1.49 % 8.63 % 9.79 % 8.18 % 8.5 % 7.88 % 7.54 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 498.89 2.6 % 45.92 % 11.54 % 12.63 % - - -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 627.25 2.54 % 74.81 % 24.79 % 21.91 % - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 1,666.41 2.19 % 45.47 % 13.51 % 11.43 % 12.85 % 12.09 % 17.03 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 4,426.79 1.95 % 39.63 % 7.91 % 9.05 % 13.43 % 13.64 % -
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 633.81 2.49 % 40.44 % 12.35 % 10.18 % 11.66 % 11.85 % 16.45 %
Tata Index Fund - Sensex-Regular Plan Index Fund 31.11 1.0 % 44.36 % 13.16 % 12.79 % 11.15 % 10.15 % -
Tata Index Fund - Nifty-Regular Plan Index Fund 70.48 0.5 % 44.62 % 11.93 % 11.54 % 10.64 % 9.92 % -
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,149.54 2.26 % 34.41 % 8.69 % 12.22 % - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 353.97 2.64 % 65.71 % 29.27 % 17.26 % - - -
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 410.32 2.55 % 38.96 % 4.47 % 4.54 % 7.6 % 6.92 % -
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 730.9 2.5 % 33.31 % 7.12 % 7.4 % 9.46 % 10.16 % 15.63 %
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 874.78 2.4 % 54.07 % 15.08 % 12.29 % 15.84 % 14.6 % 14.6 %
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 92.32 2.29 % 17.13 % 7.39 % 6.39 % 6.71 % 6.75 % 6.77 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 37.69 2.52 % 56.22 % 17.23 % 12.59 % - - -
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 829.01 2.37 % 33.76 % 10.27 % 11.28 % - - -
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 1,189 2.2 % 31.03 % 9.96 % 10.43 % - - -
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 251.26 1.41 % 9.05 % 8.22 % 7.21 % 8.0 % 7.66 % -
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 53.68 1.94 % 11.95 % 10.27 % 8.35 % 8.31 % 7.68 % 7.33 %
Tata Medium Term Fund Regular Plan - Growth Debt: Medium Duration 68.68 1.4 % 11.97 % 3.6 % 3.29 % 5.29 % 5.79 % -
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 152.09 2.22 % 16.0 % 9.01 % 8.37 % - - -
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 3,333.27 1.23 % 10.09 % 8.19 % 6.86 % 7.44 % 7.66 % -
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 1,617.35 0.53 % 7.74 % 5.86 % 6.05 % 7.17 % 7.5 % -
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 1,092.94 0.43 % 6.16 % 5.72 % 5.42 % 6.57 % 6.99 % -
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 15,958.33 0.32 % 3.9 % 5.49 % 6.08 % 7.17 % 7.44 % -
Tata Multicap Fund -Regular Plan-Growth Equity: Multi Cap 1,682.5 2.18 % 34.68 % - - - - -
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 711.73 2.46 % 56.91 % - - - - -
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 2,380.97 1.13 % 4.21 % - - - - -
Tata Nifty Exchange Traded Fund ETFs 212.77 0.07 % 46.72 % - - - - -
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 277.31 1.02 % 4.76 % - - - - -
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 1,172.11 2.24 % 25.94 % - - - - -
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 1,535.87 0.21 % 3.05 % - - - - -
Tata Nifty Private Bank Exchange Traded Fund ETFs 11.32 0.13 % 62.5 % - - - - -
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 407.57 0.71 % 11.81 % - - - - -
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,315.53 2.14 % 40.45 % - - - - -
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