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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 % | - | - | - | - | - |
