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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 483.48 | 2.5 % | -0.49 % | -1.08 % | 3.62 % | 14.76 % | 29.89 % | 16.15 % | - | - | 20.1 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth | Equity: Mid Cap | 846.75 | 2.12 % | 8.35 % | 2.47 % | 9.32 % | 18.33 % | 22.46 % | 10.18 % | 8.54 % | 15.11 % | 12.52 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth | Equity: Large and Mid Cap | 1,631.17 | 2.07 % | 1.16 % | -0.89 % | 2.93 % | 10.92 % | 21.39 % | 9.93 % | 7.57 % | 11.4 % | 12.01 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 167.24 | 2.31 % | 10.42 % | 6.1 % | 11.43 % | 16.66 % | 20.66 % | 4.51 % | - | - | 0.31 % |
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | Retirement Fund | 767.38 | 2.23 % | 2.83 % | 0.44 % | 3.83 % | 14.71 % | 20.24 % | 12.56 % | 10.21 % | - | 15.05 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 34.11 | 2.25 % | 1.71 % | -2.05 % | 2.99 % | 14.82 % | 19.6 % | 4.08 % | - | - | 10.52 % |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 2,139.28 | 1.98 % | 1.76 % | -0.02 % | 2.93 % | 12.42 % | 19.05 % | 11.74 % | 10.17 % | - | 13.37 % |
| Tata Multicap Fund -Regular Plan-Growth | Equity: Multi Cap | 1,769.96 | 2.09 % | 1.98 % | 0.2 % | 2.71 % | 13.61 % | 18.75 % | - | - | - | 9.99 % |
| Tata Index Fund - Sensex-Regular Plan | Index Fund | 14.49 | 0.46 % | 0.08 % | -1.51 % | 1.91 % | 10.14 % | 17.31 % | 13.78 % | 7.48 % | 9.96 % | 15.57 % |
| Tata Large Cap Fund Regular Plan - Growth | Equity: Large Cap | 802.09 | 2.2 % | 1.1 % | - | 1.3 % | 9.72 % | 17.23 % | 9.34 % | 6.4 % | 10.48 % | 15.54 % |
| Tata Infrastructure Fund-Regular Plan- Growth | Equity: Sectoral-Infrastructure | 517.2 | 2.53 % | 2.34 % | -2.15 % | 2.51 % | 7.32 % | 16.23 % | 4.66 % | 4.48 % | 6.13 % | 12.04 % |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | Retirement Fund | 1,179.11 | 2.05 % | 2.77 % | 0.65 % | 3.63 % | 13.29 % | 16.04 % | 10.67 % | 9.44 % | - | 15.22 % |
| Tata Ethical Fund Regular Plan - Growth | Equity: Thematic-Others | 578.94 | 2.26 % | 5.87 % | 1.35 % | 5.24 % | 14.95 % | 15.9 % | 9.12 % | 5.28 % | 11.53 % | 15.71 % |
| Tata Nifty Exchange Traded Fund | ETFs | 85.69 | 0.08 % | -0.31 % | -1.83 % | 1.59 % | 9.99 % | 15.8 % | - | - | - | 12.22 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 664.94 | 2.55 % | 4.76 % | -1.81 % | 5.02 % | 13.62 % | 15.46 % | - | - | - | 7.91 % |
| Tata Index Fund - Nifty-Regular Plan | Index Fund | 23.36 | 0.45 % | -0.46 % | -1.9 % | 1.36 % | 9.56 % | 14.91 % | 11.85 % | 6.85 % | 9.77 % | 14.99 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,300.19 | 1.93 % | 8.11 % | 3.28 % | 7.42 % | 16.62 % | 13.64 % | 15.55 % | - | - | 16.19 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 187.26 | 2.55 % | 2.92 % | -0.05 % | 3.58 % | 10.95 % | 12.93 % | 5.11 % | 4.92 % | 8.61 % | 12.06 % |
| Tata Gilt Retirement Plan 28-2-25 Growth Option | Retirement Fund | 163.75 | 1.5 % | 2.86 % | 2.87 % | 2.65 % | 3.75 % | 12.57 % | 6.91 % | 7.23 % | 8.1 % | 6.14 % |
| Tata Gilt Securities Fund -Regular Plan- Growth | Debt: Gilt | 163.75 | 1.5 % | 2.85 % | 2.86 % | 2.65 % | 3.74 % | 12.55 % | 6.95 % | 7.26 % | 8.07 % | 8.97 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 5,060.82 | 1.6 % | 0.14 % | -2.11 % | 1.02 % | 7.84 % | 12.22 % | 7.47 % | 8.59 % | 12.63 % | 18.27 % |
| Tata Hybrid Equity Fund Regular Plan - Growth | Hybrid: Aggressive | 4,073.54 | 1.85 % | -0.11 % | -1.64 % | 0.09 % | 5.73 % | 11.81 % | 5.52 % | 4.99 % | 11.68 % | 13.79 % |
| Tata Income Fund -Regular Plan - Growth | Debt: Medium to Long Duration | 63.91 | 1.93 % | 2.49 % | 2.28 % | 3.26 % | 4.77 % | 11.75 % | 6.32 % | 6.93 % | 7.68 % | 8.2 % |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | Retirement Fund | 136.71 | 2.15 % | 2.04 % | 1.1 % | 2.33 % | 6.37 % | 11.14 % | 7.24 % | 7.55 % | - | 9.5 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 392.77 | 1.76 % | 7.21 % | 2.47 % | 8.94 % | 9.23 % | 10.08 % | 19.88 % | - | - | 12.33 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,706.01 | 1.18 % | 1.77 % | 1.43 % | 2.23 % | 4.46 % | 10.01 % | 5.09 % | 6.42 % | 7.5 % | 7.44 % |
| Tata Equity Savings Fund -Regular Plan-Growth | Hybrid: Equity Savings | 137.21 | 2.25 % | 1.19 % | 0.2 % | 1.54 % | 4.78 % | 9.54 % | 5.15 % | 4.93 % | 6.72 % | 5.56 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 1,119.14 | 2.49 % | 0.84 % | -0.52 % | 0.81 % | 6.02 % | 9.07 % | - | - | - | 8.32 % |
| Tata Dynamic Bond Fund Regular Plan - Growth | Debt: Dynamic Bond | 304.03 | 1.45 % | 2.01 % | 1.94 % | 2.35 % | 3.62 % | 8.79 % | 5.99 % | 6.83 % | 7.95 % | 6.89 % |
| Tata Money Market Fund-Regular Plan - Growth | Debt: Money Market | 647.42 | 0.42 % | 0.83 % | 0.55 % | 1.41 % | 3.19 % | 7.59 % | 4.8 % | 6.0 % | 7.29 % | 6.93 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 202.94 | 0.97 % | 0.72 % | 0.47 % | 1.29 % | 2.95 % | 6.84 % | - | - | - | 6.86 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 584.44 | 1.11 % | 0.82 % | 0.53 % | 1.33 % | 2.64 % | 6.37 % | - | - | - | 6.3 % |
| Tata Liquid Fund -Regular Plan - Growth | Debt: Liquid | 21,081.53 | 0.33 % | 0.69 % | 0.44 % | 1.29 % | 2.69 % | 6.27 % | 6.82 % | 7.24 % | 7.92 % | 7.56 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth | Debt: Low Duration | 663.87 | 0.53 % | 1.03 % | 0.69 % | 1.61 % | 3.7 % | 2.11 % | 5.5 % | 6.69 % | 7.71 % | 7.56 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 1,239.39 | 0.21 % | 0.64 % | 0.41 % | 1.19 % | 2.45 % | - | - | - | - | 4.75 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 14.86 | 0.2 % | -5.08 % | -3.43 % | -1.89 % | - | - | - | - | - | 11.58 % |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 336.24 | 0.72 % | 2.26 % | 1.86 % | 2.48 % | - | - | - | - | - | 3.71 % |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,429.14 | 2.36 % | 0.79 % | 0.02 % | - | - | - | - | - | - | 1.77 % |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Others | 111.46 | 0.0 % | - | - | - | - | - | - | - | - | -1.61 % |
| Tata Medium Term Fund Regular Plan - Growth | Debt: Medium Duration | 48.87 | 1.38 % | 2.28 % | 1.97 % | 3.01 % | 4.73 % | -7.76 % | 0.58 % | 3.41 % | 5.87 % | 5.65 % |
| 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 Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 483.48 | -0.49 % | 25.68 % | -0.06 % | 45.02 % | 17.77 % | - | - | - | - | - |
| Tata Mid Cap Growth Fund Regular Plan- Growth | Equity: Mid Cap | 01-07-1994 | 846.75 | 8.35 % | 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 | 1,631.17 | 1.16 % | 13.87 % | -5.32 % | 31.94 % | 1.53 % | 6.57 % | 48.54 % | 8.69 % | 33.72 % | -23.03 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 167.24 | 10.42 % | 5.51 % | -2.62 % | 4.65 % | -14.65 % | - | - | - | - | - |
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | Retirement Fund | 01-11-2011 | 767.38 | 2.83 % | 11.5 % | -6.07 % | 49.11 % | 3.13 % | 7.83 % | 47.36 % | 1.46 % | 21.72 % | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 34.11 | 1.71 % | 9.7 % | -15.56 % | 32.32 % | 21.29 % | - | - | - | - | - |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 2,139.28 | 1.76 % | 13.59 % | -8.38 % | 46.0 % | 2.14 % | 13.31 % | - | - | - | - |
| Tata Multicap Fund -Regular Plan-Growth | Equity: Multi Cap | 05-08-2018 | 1,769.96 | 1.98 % | 10.51 % | - | - | - | - | - | - | - | - |
| Tata Index Fund - Sensex-Regular Plan | Index Fund | 25-02-2003 | 14.49 | 0.08 % | 14.94 % | 6.72 % | 28.14 % | 2.48 % | -4.94 % | 29.42 % | 8.67 % | 26.09 % | -24.8 % |
| Tata Large Cap Fund Regular Plan - Growth | Equity: Large Cap | 07-05-1998 | 802.09 | 1.1 % | 12.11 % | -3.65 % | 29.54 % | 2.9 % | 1.34 % | 36.05 % | 7.96 % | 28.47 % | -21.22 % |
| Tata Infrastructure Fund-Regular Plan- Growth | Equity: Sectoral-Infrastructure | 31-12-2004 | 517.2 | 2.34 % | 2.83 % | -15.72 % | 42.18 % | 5.29 % | -0.15 % | 63.12 % | -12.92 % | 26.56 % | -34.73 % |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | Retirement Fund | 01-11-2011 | 1,179.11 | 2.77 % | 8.64 % | -3.62 % | 38.8 % | 6.74 % | 7.7 % | 55.07 % | 2.6 % | 19.98 % | - |
| Tata Ethical Fund Regular Plan - Growth | Equity: Thematic-Others | 24-05-1996 | 578.94 | 5.87 % | 2.96 % | -5.94 % | 36.2 % | -5.62 % | 7.16 % | 41.49 % | 16.36 % | 25.68 % | -16.64 % |
| Tata Nifty Exchange Traded Fund | ETFs | 31-12-2018 | 85.69 | -0.31 % | - | - | - | - | - | - | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 664.94 | 4.76 % | 2.56 % | - | - | - | - | - | - | - | - |
| Tata Index Fund - Nifty-Regular Plan | Index Fund | 25-02-2003 | 23.36 | -0.46 % | 12.82 % | 4.11 % | 28.85 % | 3.29 % | -4.09 % | 30.77 % | 6.39 % | 28.36 % | -24.61 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 28-12-2015 | 1,300.19 | 8.11 % | -1.98 % | -2.14 % | 73.29 % | 3.06 % | - | - | - | - | - |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 14-10-1995 | 187.26 | 2.92 % | 5.22 % | -8.85 % | 23.38 % | 4.4 % | 5.93 % | 28.58 % | 4.17 % | 23.26 % | -8.31 % |
| Tata Gilt Retirement Plan 28-2-25 Growth Option | Retirement Fund | 29-09-2003 | 163.75 | 2.86 % | 9.71 % | 4.95 % | 2.45 % | 13.06 % | 6.29 % | 18.16 % | 5.22 % | 10.4 % | 4.57 % |
| Tata Gilt Securities Fund -Regular Plan- Growth | Debt: Gilt | 06-09-1999 | 163.75 | 2.85 % | 9.7 % | 4.93 % | 2.67 % | 13.38 % | 5.91 % | 17.7 % | 5.2 % | 10.4 % | 4.57 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 29-06-2004 | 5,060.82 | 0.14 % | 5.3 % | -7.06 % | 39.38 % | 16.18 % | 0.31 % | 69.54 % | 1.75 % | 29.53 % | -23.76 % |
| Tata Hybrid Equity Fund Regular Plan - Growth | Hybrid: Aggressive | 08-10-1995 | 4,073.54 | -0.11 % | 6.85 % | -2.51 % | 19.41 % | 4.04 % | 6.97 % | 49.61 % | 7.54 % | 30.55 % | -12.02 % |
| Tata Income Fund -Regular Plan - Growth | Debt: Medium to Long Duration | 28-04-1997 | 63.91 | 2.49 % | 9.13 % | 2.83 % | 4.05 % | 11.44 % | 6.9 % | 12.95 % | 7.24 % | 10.4 % | 6.68 % |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | Retirement Fund | 01-11-2011 | 136.71 | 2.04 % | 7.61 % | 0.77 % | 15.12 % | 10.58 % | 6.41 % | 20.63 % | 5.68 % | 10.9 % | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 28-12-2015 | 392.77 | 7.21 % | 7.47 % | 24.92 % | 19.63 % | -5.95 % | - | - | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 2,706.01 | 1.77 % | 9.04 % | -0.2 % | 5.58 % | 9.19 % | 8.23 % | 10.56 % | 9.1 % | 9.56 % | 8.41 % |
| Tata Equity Savings Fund -Regular Plan-Growth | Hybrid: Equity Savings | 26-04-1997 | 137.21 | 1.19 % | 7.49 % | 1.69 % | 7.27 % | 8.35 % | 1.89 % | 15.79 % | 5.48 % | 12.85 % | 2.27 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-01-2019 | 1,119.14 | 0.84 % | - | - | - | - | - | - | - | - | - |
| Tata Dynamic Bond Fund Regular Plan - Growth | Debt: Dynamic Bond | 03-09-2003 | 304.03 | 2.01 % | 7.27 % | 4.38 % | 3.9 % | 12.04 % | 7.1 % | 13.92 % | 10.1 % | 7.93 % | 7.31 % |
| Tata Money Market Fund-Regular Plan - Growth | Debt: Money Market | 20-05-2003 | 647.42 | 0.83 % | 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 | 202.94 | 0.72 % | - | - | - | - | - | - | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 584.44 | 0.82 % | 6.42 % | - | - | - | - | - | - | - | - |
| Tata Liquid Fund -Regular Plan - Growth | Debt: Liquid | 01-09-2004 | 21,081.53 | 0.69 % | 6.57 % | 7.43 % | 6.68 % | 7.65 % | 8.35 % | 9.11 % | 9.34 % | 9.84 % | 9.01 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth | Debt: Low Duration | 06-09-2005 | 663.87 | 1.03 % | 2.15 % | 7.52 % | 6.88 % | 8.46 % | 8.59 % | 9.22 % | 9.37 % | 9.65 % | 9.25 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 25-03-2019 | 1,239.39 | 0.64 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 14.86 | -5.08 % | - | - | - | - | - | - | - | - | - |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 05-10-2019 | 336.24 | 2.26 % | - | - | - | - | - | - | - | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,429.14 | 0.79 % | - | - | - | - | - | - | - | - | - |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Others | 22-01-2020 | 111.46 | - | - | - | - | - | - | - | - | - | - |
| Tata Medium Term Fund Regular Plan - Growth | Debt: Medium Duration | 21-11-2002 | 48.87 | 2.28 % | -9.61 % | 5.2 % | 4.67 % | 11.4 % | 6.24 % | 12.36 % | 7.47 % | 8.8 % | 7.35 % |
| 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 | 4,073.54 | 1.85 % | 5.5 % | 4.12 % | 5.59 % | 10.81 % | 12.38 % | 15.11 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 187.26 | 2.55 % | 13.3 % | 3.65 % | 5.13 % | 6.93 % | 4.86 % | 5.01 % |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 2,139.28 | 1.98 % | 14.71 % | 8.69 % | 11.24 % | - | - | - |
| Tata Gilt Retirement Plan 28-2-25 Growth Option | Retirement Fund | 163.75 | 1.5 % | 11.56 % | 8.85 % | 7.91 % | 8.46 % | 4.99 % | - |
| Tata Gilt Securities Fund -Regular Plan- Growth | Debt: Gilt | 163.75 | 1.5 % | 11.53 % | 8.84 % | 7.96 % | 8.43 % | 4.97 % | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 483.48 | 2.5 % | 20.49 % | 13.88 % | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 392.77 | 1.76 % | 16.28 % | 17.19 % | - | - | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth | Equity: Large and Mid Cap | 1,631.17 | 2.07 % | 15.17 % | 9.1 % | 9.77 % | 12.53 % | 12.42 % | 17.38 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 5,060.82 | 1.6 % | 7.43 % | 2.91 % | 8.73 % | 13.57 % | 14.39 % | - |
| Tata Ethical Fund Regular Plan - Growth | Equity: Thematic-Others | 578.94 | 2.26 % | 18.46 % | 6.89 % | 7.22 % | 11.09 % | 12.0 % | 16.24 % |
| Tata Index Fund - Sensex-Regular Plan | Index Fund | 14.49 | 0.46 % | 12.11 % | 11.35 % | 11.82 % | 10.83 % | 10.49 % | - |
| Tata Index Fund - Nifty-Regular Plan | Index Fund | 23.36 | 0.45 % | 9.38 % | 9.06 % | 10.37 % | 10.29 % | 10.35 % | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,300.19 | 1.93 % | 22.97 % | 8.5 % | - | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 167.24 | 2.31 % | 29.26 % | 9.79 % | - | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth | Equity: Sectoral-Infrastructure | 517.2 | 2.53 % | 4.69 % | 1.42 % | 5.01 % | 7.98 % | 8.12 % | - |
| Tata Large Cap Fund Regular Plan - Growth | Equity: Large Cap | 802.09 | 2.2 % | 10.81 % | 7.6 % | 8.74 % | 10.61 % | 11.64 % | 16.45 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth | Equity: Mid Cap | 846.75 | 2.12 % | 25.16 % | 9.25 % | 10.27 % | 15.71 % | 14.78 % | 14.78 % |
| Tata Equity Savings Fund -Regular Plan-Growth | Hybrid: Equity Savings | 137.21 | 2.25 % | 7.54 % | 5.67 % | 5.74 % | 6.69 % | 3.89 % | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 34.11 | 2.25 % | 14.67 % | 3.84 % | - | - | - | - |
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | Retirement Fund | 767.38 | 2.23 % | 18.73 % | 9.02 % | 12.18 % | - | - | - |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | Retirement Fund | 1,179.11 | 2.05 % | 16.1 % | 7.81 % | 10.5 % | - | - | - |
| Tata Dynamic Bond Fund Regular Plan - Growth | Debt: Dynamic Bond | 304.03 | 1.45 % | 8.74 % | 6.83 % | 6.77 % | 7.94 % | 4.69 % | - |
| Tata Income Fund -Regular Plan - Growth | Debt: Medium to Long Duration | 63.91 | 1.93 % | 11.79 % | 7.77 % | 7.17 % | 7.82 % | 4.51 % | - |
| Tata Medium Term Fund Regular Plan - Growth | Debt: Medium Duration | 48.87 | 1.38 % | 1.13 % | -1.44 % | 1.17 % | 4.63 % | 2.5 % | - |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | Retirement Fund | 136.71 | 2.15 % | 10.46 % | 6.82 % | 7.77 % | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,706.01 | 1.18 % | 9.85 % | 5.82 % | 5.88 % | 7.16 % | 4.43 % | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth | Debt: Low Duration | 663.87 | 0.53 % | 4.41 % | 4.7 % | 5.68 % | 7.19 % | - | - |
| Tata Money Market Fund-Regular Plan - Growth | Debt: Money Market | 647.42 | 0.42 % | 6.85 % | 4.64 % | 5.18 % | 6.69 % | 7.03 % | - |
| Tata Liquid Fund -Regular Plan - Growth | Debt: Liquid | 21,081.53 | 0.33 % | 5.72 % | 6.68 % | 6.89 % | 7.71 % | 7.74 % | - |
| Tata Multicap Fund -Regular Plan-Growth | Equity: Multi Cap | 1,769.96 | 2.09 % | 17.12 % | - | - | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 664.94 | 2.55 % | 14.88 % | - | - | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 584.44 | 1.11 % | 5.85 % | - | - | - | - | - |
| Tata Nifty Exchange Traded Fund | ETFs | 85.69 | 0.08 % | 10.18 % | - | - | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 202.94 | 0.97 % | 6.21 % | - | - | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 1,119.14 | 2.49 % | 7.94 % | - | - | - | - | - |
