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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 876.37 2.46 % 7.13 % 9.74 % 15.14 % 11.15 % 20.16 % 24.47 % 12.92 % 13.63 % 13.93 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,373.08 2.26 % 4.4 % 8.8 % 15.01 % 10.11 % 12.83 % 20.22 % 13.36 % - 16.61 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 3,014.29 2.0 % 3.53 % 9.86 % 12.47 % 5.08 % 11.36 % 18.71 % 12.31 % - 14.56 %
Tata Nifty Private Bank Exchange Traded Fund ETFs 12.94 0.13 % 13.07 % 14.0 % 16.83 % 7.42 % 10.96 % - - - 10.72 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 5,029.4 1.96 % 3.53 % 9.65 % 10.88 % 6.98 % 10.61 % 17.22 % 9.91 % 16.35 % 18.13 %
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 966.1 2.27 % 5.68 % 9.17 % 10.64 % 4.35 % 10.02 % - - - 10.22 %
Tata Nifty 50 Exchange Traded Fund ETFs 425.44 0.08 % 4.58 % 10.53 % 11.36 % 4.89 % 9.78 % 18.9 % - - 16.49 %
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 3,102.21 2.12 % 6.73 % 9.95 % 14.31 % 9.01 % 9.77 % 20.16 % 13.55 % 15.73 % 12.66 %
Tata Nifty 50 Index Fund -Regular Plan Index Fund 292.64 0.52 % 4.3 % 10.51 % 11.27 % 4.66 % 9.3 % 18.0 % 13.37 % 13.07 % 15.32 %
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 151.89 0.58 % 4.25 % 10.72 % 11.81 % 4.88 % 8.99 % 17.27 % 14.15 % 13.17 % 15.68 %
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 3,190.2 2.0 % 5.44 % 8.03 % 10.95 % 5.73 % 8.18 % 15.23 % 9.7 % 13.44 % 13.99 %
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 1,416.41 2.22 % 2.99 % 5.87 % 6.11 % 3.06 % 7.4 % - - - 23.08 %
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 1,321.07 2.29 % -3.04 % 8.43 % 8.04 % 2.85 % 7.38 % 24.43 % 14.36 % 15.55 % 16.39 %
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 5,465.95 1.84 % 3.98 % 4.78 % 5.93 % 4.07 % 7.04 % 13.79 % - - 12.29 %
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 2,229.74 2.26 % -1.19 % 6.02 % 7.18 % 5.14 % 6.95 % 31.34 % - - 23.0 %
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 1,625.22 2.34 % 1.11 % 7.49 % 11.16 % 6.4 % 6.86 % 24.46 % 13.82 % 18.88 % 13.83 %
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 1,257.9 2.49 % 1.88 % 9.43 % 10.07 % 3.3 % 6.83 % 16.74 % 11.25 % 13.0 % 15.59 %
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 586.57 2.4 % -0.32 % 8.36 % 7.66 % 3.75 % 5.88 % - - - 10.3 %
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,213.28 2.23 % 2.01 % 10.0 % 10.09 % 3.32 % 5.85 % - - - 17.13 %
Tata Dynamic Bond Fund- Regular Plan - Growth Option Debt: Dynamic Bond 144.19 0.72 % 4.35 % 2.04 % 3.19 % 3.7 % 5.47 % 6.36 % 5.66 % 7.95 % 6.79 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 256.62 2.56 % -1.14 % 8.89 % 9.55 % 4.28 % 5.36 % 19.89 % 10.33 % 11.51 % 12.72 %
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 2,160.83 2.16 % -1.26 % 9.13 % 10.33 % 4.88 % 5.32 % 16.8 % - - 12.8 %
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 158.22 1.06 % 2.32 % 3.15 % 3.64 % 2.44 % 5.04 % 8.67 % 6.53 % 7.45 % 5.84 %
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 7,642.54 0.42 % 2.55 % 0.43 % 1.35 % 2.0 % 3.86 % 5.08 % 4.62 % 6.46 % 6.65 %
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 16,115.9 0.32 % 2.51 % 0.4 % 1.19 % 2.03 % 3.74 % 4.03 % 5.28 % 6.83 % 7.02 %
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 400.08 0.73 % 2.56 % 0.71 % 1.45 % 1.99 % 3.63 % - - - 3.74 %
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 1,580.92 2.13 % -0.73 % 8.46 % 9.75 % 4.21 % 3.62 % 14.91 % 9.62 % 14.69 % 14.56 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 4,612.39 0.2 % 2.45 % 0.41 % 1.14 % 1.98 % 3.62 % 3.56 % - - 3.81 %
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 2,261.39 0.59 % 2.2 % 0.46 % 1.34 % 1.69 % 3.39 % 5.32 % 4.99 % 6.85 % 7.17 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 1,327.37 1.02 % 2.17 % 0.37 % 1.14 % 1.66 % 3.29 % 4.15 % - - 4.7 %
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 7,984.8 1.08 % 2.01 % 0.3 % 0.72 % 1.37 % 3.07 % 4.21 % - - 4.7 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 1,057.18 2.4 % 5.56 % 11.09 % 14.49 % 4.57 % 3.05 % 11.82 % 9.08 % - 15.5 %
Tata Medium Term Fund -Regular Plan - Growth Option Debt: Medium Duration 76.69 1.39 % 1.05 % 1.06 % 2.14 % 0.54 % 2.79 % 6.58 % 2.42 % 5.72 % 5.69 %
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 240.86 1.5 % 1.67 % 2.02 % 2.91 % 1.85 % 2.74 % 4.41 % 4.78 % 7.56 % 5.83 %
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 240.86 1.71 % 1.59 % 2.02 % 2.91 % 1.81 % 2.57 % 4.3 % 4.71 % 7.49 % 8.38 %
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 291.89 0.72 % 1.17 % 0.62 % 1.41 % 0.64 % 2.44 % - - - 5.82 %
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 2,320.09 1.2 % 1.54 % 0.65 % 1.45 % 1.01 % 2.21 % 5.46 % 4.65 % 6.82 % 7.1 %
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 1,229.1 2.26 % -2.21 % 9.71 % 10.92 % 4.46 % 1.97 % 15.47 % 10.21 % 14.56 % 14.45 %
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 183.15 2.19 % -0.01 % 3.34 % 4.2 % 1.48 % 1.79 % 7.84 % 6.22 % 8.88 % 8.87 %
Tata Income Fund -Regular Plan - Growth Option Debt: Medium to Long Duration 51.53 1.94 % 0.25 % 1.24 % 2.31 % 0.2 % 1.62 % 5.34 % 4.99 % 7.19 % 7.83 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 233.8 2.58 % -1.76 % 10.82 % 1.36 % -0.75 % 0.75 % 28.48 % 14.09 % - 16.77 %
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 44.63 2.48 % 1.06 % 8.06 % 8.05 % 3.97 % 0.1 % - - - 1.69 %
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 205.27 0.88 % 0.62 % 0.68 % 1.48 % 0.15 % - - - - 0.74 %
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 357.7 0.46 % - 1.3 % 2.7 % - - - - - 0.9 %
Tata Nifty India Digital Exchange Traded Fund ETFs 45.36 0.4 % - 11.2 % 4.81 % - - - - - -11.72 %
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth ETFs 30.31 0.57 % - 11.74 % 7.17 % - - - - - -4.64 %
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 5,881.32 2.02 % -19.74 % 8.96 % 1.83 % -9.3 % -5.51 % 30.47 % 28.06 % - 19.55 %
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 528.65 2.53 % -8.91 % 1.24 % 3.08 % -1.16 % -8.26 % 23.75 % 15.43 % - 7.69 %
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 Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 876.37 7.13 % 53.54 % 11.05 % 2.83 % -15.72 % 42.18 % 5.29 % -0.15 % 63.12 % -12.92 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 1,373.08 4.4 % 27.46 % 20.97 % -1.98 % -2.14 % 73.29 % 3.06 % - - -
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 3,014.29 3.53 % 30.39 % 11.88 % 13.59 % -8.38 % 46.0 % 2.14 % 13.31 % - -
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 12.94 13.07 % 5.42 % -3.55 % - - - - - - -
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 05-06-2004 5,029.4 3.53 % 28.0 % 12.5 % 5.3 % -7.06 % 39.38 % 16.18 % 0.31 % 69.54 % 1.75 %
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 04-08-2021 966.1 5.68 % - - - - - - - - -
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 425.44 4.58 % 25.44 % 16.03 % - - - - - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 3,102.21 6.73 % 28.53 % 15.49 % 13.87 % -5.32 % 31.94 % 1.53 % 6.57 % 48.54 % 8.69 %
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 292.64 4.3 % 24.61 % 14.78 % 12.82 % 4.11 % 28.85 % 3.29 % -4.09 % 30.77 % 6.39 %
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 151.89 4.25 % 21.43 % 15.59 % 14.94 % 6.72 % 28.14 % 2.48 % -4.94 % 29.42 % 8.67 %
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 3,190.2 5.44 % 23.63 % 10.94 % 6.85 % -2.51 % 19.41 % 4.04 % 6.97 % 49.61 % 7.54 %
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 1,416.41 2.99 % 22.4 % - - - - - - - -
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 1,321.07 -3.04 % 44.91 % 26.23 % 2.96 % -5.94 % 36.2 % -5.62 % 7.16 % 41.49 % 16.36 %
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-01-2019 5,465.95 3.98 % 16.47 % 15.54 % - - - - - - -
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 2,229.74 -1.19 % 70.52 % 23.05 % 2.56 % - - - - - -
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 1,625.22 1.11 % 40.02 % 24.26 % 6.51 % -13.01 % 49.78 % -2.22 % 10.83 % 80.04 % 6.55 %
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 1,257.9 1.88 % 32.67 % 8.33 % 12.11 % -3.65 % 29.54 % 2.9 % 1.34 % 36.05 % 7.96 %
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 586.57 -0.32 % - - - - - - - - -
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,213.28 2.01 % 33.18 % 11.74 % - - - - - - -
Tata Dynamic Bond Fund- Regular Plan - Growth Option Debt: Dynamic Bond 03-09-2003 144.19 4.35 % 4.1 % 9.05 % 7.27 % 4.38 % 3.9 % 12.04 % 7.1 % 13.92 % 10.1 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 14-10-1995 256.62 -1.14 % 33.44 % 21.28 % 5.22 % -8.85 % 23.38 % 4.4 % 5.93 % 28.58 % 4.17 %
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 2,160.83 -1.26 % 26.57 % 14.31 % 10.51 % - - - - - -
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 158.22 2.32 % 10.83 % 9.18 % 7.49 % 1.69 % 7.27 % 8.35 % 1.89 % 15.79 % 5.48 %
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 7,642.54 2.55 % 3.93 % 6.39 % 8.09 % -0.11 % 6.66 % 7.57 % 8.34 % 9.0 % 9.2 %
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 05-09-2004 16,115.9 2.51 % 3.23 % 4.3 % 6.57 % 7.43 % 6.68 % 7.65 % 8.35 % 9.11 % 9.34 %
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 400.08 2.56 % - - - - - - - - -
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 1,580.92 -0.73 % 20.48 % 15.06 % 8.64 % -3.62 % 38.8 % 6.74 % 7.7 % 55.07 % 2.6 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 25-03-2019 4,612.39 2.45 % 3.08 % 3.3 % - - - - - - -
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 2,261.39 2.2 % 3.63 % 7.48 % 2.15 % 7.52 % 6.88 % 8.46 % 8.59 % 9.22 % 9.37 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 05-01-2019 1,327.37 2.17 % 3.09 % 4.93 % - - - - - - -
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 7,984.8 2.01 % 3.73 % 4.98 % 6.42 % - - - - - -
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 1,057.18 5.56 % 11.86 % 2.68 % 25.68 % -0.06 % 45.02 % 17.77 % - - -
Tata Medium Term Fund -Regular Plan - Growth Option Debt: Medium Duration 21-11-2002 76.69 1.05 % 5.01 % 11.42 % -9.61 % 5.2 % 4.67 % 11.4 % 6.24 % 12.36 % 7.47 %
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 29-09-2003 240.86 1.67 % 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 240.86 1.59 % 0.8 % 9.86 % 9.7 % 4.93 % 2.67 % 13.38 % 5.91 % 17.7 % 5.2 %
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 05-10-2019 291.89 1.17 % 3.42 % 10.75 % - - - - - - -
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 2,320.09 1.54 % 2.53 % 9.75 % 9.04 % -0.2 % 5.58 % 9.19 % 8.23 % 10.56 % 9.1 %
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 1,229.1 -2.21 % 23.27 % 14.43 % 11.5 % -6.07 % 49.11 % 3.13 % 7.83 % 47.36 % 1.46 %
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 183.15 -0.01 % 7.58 % 11.83 % 7.61 % 0.77 % 15.12 % 10.58 % 6.41 % 20.63 % 5.68 %
Tata Income Fund -Regular Plan - Growth Option Debt: Medium to Long Duration 28-04-1997 51.53 0.25 % 2.2 % 11.62 % 9.13 % 2.83 % 4.05 % 11.44 % 6.9 % 12.95 % 7.24 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 233.8 -1.76 % 46.64 % 30.61 % 9.7 % -15.56 % 32.32 % 21.29 % - - -
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 22-01-2020 44.63 1.06 % 13.83 % - - - - - - - -
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 205.27 0.62 % - - - - - - - - -
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 357.7 - - - - - - - - - -
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 45.36 - - - - - - - - - -
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth ETFs 05-04-2022 30.31 - - - - - - - - - -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 5,881.32 -19.74 % 74.44 % 54.83 % 7.47 % 24.92 % 19.63 % -5.95 % - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 528.65 -8.91 % 19.07 % 64.38 % 5.51 % -2.62 % 4.65 % -14.65 % - - -
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 3,190.2 2.0 % 12.37 % 18.81 % 13.63 % 12.13 % 12.87 % 14.71 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 256.62 2.56 % 5.74 % 21.28 % 15.54 % 12.02 % 9.44 % 7.68 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 3,014.29 2.0 % 11.9 % 22.05 % 16.23 % - - -
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 240.86 1.5 % 4.28 % 3.52 % 5.21 % 6.46 % 6.88 % -
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 240.86 1.71 % 4.17 % 3.37 % 5.1 % 6.4 % 6.82 % 2.81 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 1,057.18 2.4 % 10.89 % 15.13 % 11.95 % - - -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 5,881.32 2.02 % -14.47 % 30.45 % 26.77 % - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 3,102.21 2.12 % 17.18 % 23.57 % 17.94 % 15.26 % 14.27 % 16.63 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 5,029.4 1.96 % 11.39 % 20.74 % 14.23 % 15.14 % 14.79 % -
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 1,321.07 2.29 % 6.51 % 24.6 % 18.73 % 14.99 % 14.59 % 16.55 %
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 151.89 0.58 % 11.61 % 20.28 % 16.08 % 13.51 % 12.06 % -
Tata Nifty 50 Index Fund -Regular Plan Index Fund 292.64 0.52 % 11.17 % 21.26 % 16.22 % 13.45 % 12.05 % -
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,373.08 2.26 % 14.65 % 21.78 % 15.55 % - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 528.65 2.53 % -4.65 % 15.11 % 16.63 % - - -
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 876.37 2.46 % 19.4 % 32.63 % 20.77 % 15.46 % 12.08 % -
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 1,257.9 2.49 % 7.73 % 20.66 % 15.09 % 12.75 % 12.36 % 15.42 %
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 1,625.22 2.34 % 7.49 % 25.38 % 19.06 % 17.72 % 16.93 % 16.18 %
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 158.22 1.06 % 4.48 % 9.0 % 7.93 % 7.16 % 7.17 % 3.07 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 233.8 2.58 % -2.35 % 25.88 % 20.42 % - - -
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 1,229.1 2.26 % 5.04 % 15.23 % 12.24 % 13.78 % - -
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 1,580.92 2.13 % 5.92 % 14.54 % 11.7 % 13.39 % - -
Tata Dynamic Bond Fund- Regular Plan - Growth Option Debt: Dynamic Bond 144.19 0.72 % 7.64 % 6.16 % 6.44 % 6.99 % 7.27 % -
Tata Income Fund -Regular Plan - Growth Option Debt: Medium to Long Duration 51.53 1.94 % 1.98 % 3.52 % 5.17 % 6.24 % 6.65 % 2.67 %
Tata Medium Term Fund -Regular Plan - Growth Option Debt: Medium Duration 76.69 1.39 % 2.78 % 5.07 % 3.55 % 4.41 % 5.32 % -
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 183.15 2.19 % 2.77 % 6.53 % 6.75 % 8.03 % - -
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 2,320.09 1.2 % 2.84 % 3.97 % 4.85 % 5.8 % 6.6 % 2.67 %
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 2,261.39 0.59 % 3.69 % 4.33 % 4.57 % 5.85 % 6.68 % -
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 7,642.54 0.42 % 4.13 % 4.39 % 4.63 % 5.5 % 6.31 % -
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 16,115.9 0.32 % 4.06 % 3.7 % 4.45 % 5.84 % 6.63 % -
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 2,160.83 2.16 % 5.36 % 17.21 % - - - -
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 2,229.74 2.26 % 7.46 % 34.75 % - - - -
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 7,984.8 1.08 % 3.1 % 3.67 % - - - -
Tata Nifty 50 Exchange Traded Fund ETFs 425.44 0.08 % 11.61 % 22.14 % - - - -
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 1,327.37 1.02 % 3.49 % 3.56 % - - - -
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 5,465.95 1.84 % 8.47 % 14.12 % - - - -
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 4,612.39 0.2 % 3.96 % 3.44 % - - - -
Tata Nifty Private Bank Exchange Traded Fund ETFs 12.94 0.13 % 18.59 % 17.27 % - - - -
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 291.89 0.72 % 2.26 % - - - - -
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,213.28 2.23 % 7.01 % - - - - -
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 44.63 2.48 % 4.8 % - - - - -
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 1,416.41 2.22 % 6.28 % - - - - -
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 586.57 2.4 % 5.03 % - - - - -
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 400.08 0.73 % 4.26 % - - - - -
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 966.1 2.27 % 11.54 % - - - - -
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