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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 1,637.26 2.22 % 66.86 % 5.05 % 10.36 % 42.84 % 98.63 % - - - 30.18 %
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 748.9 2.56 % 51.27 % 5.33 % 14.37 % 31.07 % 93.48 % 23.26 % 13.87 % 12.79 % 14.12 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 140.07 2.68 % 55.89 % 4.1 % 12.78 % 32.53 % 84.91 % 31.57 % 18.86 % - 21.09 %
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 3,468.96 2.07 % 61.85 % 3.37 % 25.81 % 44.13 % 77.28 % 38.86 % 32.14 % - 25.82 %
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 1,428.23 2.46 % 45.09 % 5.32 % 14.31 % 31.94 % 73.5 % 28.48 % 17.77 % 20.31 % 14.82 %
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,230.38 2.13 % 36.96 % 2.65 % 13.67 % 27.62 % 60.86 % - - - 26.45 %
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 1,080.24 2.63 % 37.2 % 4.29 % 13.78 % 27.49 % 59.37 % 20.5 % 14.17 % 14.3 % 16.27 %
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 1,099.84 2.39 % 40.29 % 1.54 % 13.18 % 28.48 % 59.07 % 24.42 % 15.88 % 16.57 % 16.98 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 274.81 2.72 % 36.49 % 3.95 % 14.4 % 28.57 % 58.62 % 22.74 % 13.6 % 13.2 % 13.31 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,352.34 2.29 % 35.1 % 6.63 % 18.7 % 31.97 % 58.56 % 19.48 % 19.59 % - 19.56 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 2,952.63 1.99 % 33.58 % 5.06 % 14.51 % 26.41 % 55.75 % 21.81 % 15.5 % - 16.28 %
Tata Nifty Private Bank Exchange Traded Fund ETFs 13.48 0.15 % 17.46 % 6.53 % 7.71 % 18.56 % 55.66 % - - - 14.54 %
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 2,690.12 2.32 % 32.2 % 1.96 % 10.03 % 22.55 % 54.78 % 23.39 % 15.05 % 16.37 % 12.91 %
Tata Nifty Exchange Traded Fund ETFs 367.4 0.08 % 30.98 % 4.62 % 15.0 % 25.91 % 53.67 % - - - 21.96 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 821.48 2.26 % 21.54 % 2.12 % 7.64 % 19.94 % 53.56 % 19.66 % 15.68 % - 18.54 %
Tata Index Fund - Nifty-Regular Plan Index Fund 193.46 0.52 % 30.25 % 4.58 % 14.9 % 25.57 % 52.51 % 20.51 % 16.63 % 13.82 % 16.08 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 5,100.96 1.66 % 32.72 % 6.38 % 16.61 % 28.18 % 48.84 % 18.28 % 14.57 % 17.16 % 19.11 %
Tata Index Fund - Sensex-Regular Plan Index Fund 99.93 1.12 % 26.58 % 4.29 % 14.9 % 24.92 % 48.18 % 20.5 % 17.24 % 13.76 % 16.45 %
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 2,159 2.17 % 30.39 % 4.15 % 14.42 % 27.85 % 46.96 % 19.9 % - - 18.19 %
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 3,450.95 1.96 % 26.99 % 2.39 % 10.16 % 20.81 % 44.13 % 16.49 % 10.61 % 14.48 % 14.36 %
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 1,226.01 2.43 % 28.25 % 3.65 % 13.58 % 26.58 % 43.12 % 20.58 % 15.95 % - 16.5 %
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 58.33 2.34 % 21.51 % 1.54 % 2.34 % 11.0 % 40.99 % - - - 5.87 %
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 1,606.89 2.11 % 24.38 % 3.59 % 11.97 % 23.11 % 37.36 % 18.19 % 14.23 % - 16.35 %
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 1,059.89 2.36 % 22.46 % 1.7 % 7.49 % 17.03 % 37.27 % - - - 35.05 %
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 590.03 2.69 % 18.66 % -1.25 % 1.82 % 17.33 % 29.55 % 26.44 % 13.74 % - 10.56 %
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 3,610.15 1.97 % 17.53 % 1.68 % 6.52 % 12.62 % 27.81 % - - - 15.16 %
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 112.14 2.32 % 11.41 % 1.46 % 5.39 % 8.99 % 18.33 % 10.45 % 7.3 % 8.17 % 5.97 %
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 187.68 2.13 % 8.74 % 1.12 % 4.62 % 8.83 % 13.54 % 10.89 % 8.4 % - 9.78 %
Tata Medium Term Fund -Regular Plan - Growth Option Debt: Medium Duration 74.07 1.39 % 4.26 % 0.18 % 1.83 % 3.52 % 5.8 % 2.41 % 3.28 % 6.22 % 5.85 %
Tata Dynamic Bond Fund- Regular Plan - Growth Option Debt: Dynamic Bond 216.19 0.73 % 3.53 % 0.15 % 1.45 % 3.04 % 4.92 % 7.39 % 6.0 % 8.03 % 6.84 %
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 494.39 0.71 % 2.74 % 0.09 % 1.41 % 2.86 % 4.58 % - - - 7.39 %
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 6,944.83 0.43 % 3.15 % 0.25 % 0.96 % 2.01 % 4.01 % 4.39 % 5.09 % 6.96 % 6.78 %
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 2,468.26 0.54 % 2.92 % 0.2 % 0.97 % 2.07 % 3.99 % 4.86 % 5.66 % 7.4 % 7.37 %
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 11,972.49 1.09 % 2.96 % 0.03 % 0.74 % 1.87 % 3.87 % - - - 5.13 %
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 3,182.45 1.23 % 2.13 % -0.01 % 0.99 % 2.19 % 3.5 % 6.55 % 5.49 % 7.44 % 7.32 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 1,040.17 1.02 % 2.46 % 0.23 % 0.83 % 1.66 % 3.2 % - - - 5.13 %
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 9,286.37 0.33 % 2.49 % 0.26 % 0.81 % 1.61 % 3.15 % 5.01 % 5.78 % 7.36 % 7.18 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 3,580.07 0.21 % 2.38 % 0.25 % 0.75 % 1.53 % 3.01 % - - - 3.84 %
Tata Income Fund -Regular Plan - Growth Option Debt: Medium to Long Duration 55.32 1.96 % 1.64 % -0.1 % 1.2 % 1.7 % 2.98 % 8.27 % 6.15 % 8.03 % 8.07 %
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 198.84 1.5 % 0.74 % -0.03 % 1.4 % 2.37 % 2.36 % 8.17 % 5.88 % 8.32 % 5.99 %
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 198.84 1.74 % 0.57 % -0.05 % 1.35 % 2.27 % 2.13 % 8.09 % 5.89 % 8.26 % 8.62 %
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 623.88 2.43 % - 4.25 % 12.82 % - - - - - 15.94 %
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 561.78 0.72 % - 0.36 % 1.05 % - - - - - 1.06 %
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 917.27 2.38 % - 4.13 % - - - - - - 7.27 %
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 1,637.26 66.86 % 23.05 % 2.56 % - - - - - - -
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 748.9 51.27 % 11.05 % 2.83 % -15.72 % 42.18 % 5.29 % -0.15 % 63.12 % -12.92 % 26.56 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 140.07 55.89 % 30.61 % 9.7 % -15.56 % 32.32 % 21.29 % - - - -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 3,468.96 61.85 % 54.83 % 7.47 % 24.92 % 19.63 % -5.95 % - - - -
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 1,428.23 45.09 % 24.26 % 6.51 % -13.01 % 49.78 % -2.22 % 10.83 % 80.04 % 6.55 % 37.69 %
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,230.38 36.96 % 11.74 % - - - - - - - -
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 1,080.24 37.2 % 8.33 % 12.11 % -3.65 % 29.54 % 2.9 % 1.34 % 36.05 % 7.96 % 28.47 %
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 1,099.84 40.29 % 26.23 % 2.96 % -5.94 % 36.2 % -5.62 % 7.16 % 41.49 % 16.36 % 25.68 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 14-10-1995 274.81 36.49 % 21.28 % 5.22 % -8.85 % 23.38 % 4.4 % 5.93 % 28.58 % 4.17 % 23.26 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 1,352.34 35.1 % 20.97 % -1.98 % -2.14 % 73.29 % 3.06 % - - - -
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 2,952.63 33.58 % 11.88 % 13.59 % -8.38 % 46.0 % 2.14 % 13.31 % - - -
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 13.48 17.46 % -3.55 % - - - - - - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 2,690.12 32.2 % 15.49 % 13.87 % -5.32 % 31.94 % 1.53 % 6.57 % 48.54 % 8.69 % 33.72 %
Tata Nifty Exchange Traded Fund ETFs 31-12-2018 367.4 30.98 % 16.03 % - - - - - - - -
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 821.48 21.54 % 2.68 % 25.68 % -0.06 % 45.02 % 17.77 % - - - -
Tata Index Fund - Nifty-Regular Plan Index Fund 25-02-2003 193.46 30.25 % 14.78 % 12.82 % 4.11 % 28.85 % 3.29 % -4.09 % 30.77 % 6.39 % 28.36 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 05-06-2004 5,100.96 32.72 % 12.5 % 5.3 % -7.06 % 39.38 % 16.18 % 0.31 % 69.54 % 1.75 % 29.53 %
Tata Index Fund - Sensex-Regular Plan Index Fund 25-02-2003 99.93 26.58 % 15.59 % 14.94 % 6.72 % 28.14 % 2.48 % -4.94 % 29.42 % 8.67 % 26.09 %
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 2,159 30.39 % 14.31 % 10.51 % - - - - - - -
Tata Hybrid Equity Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 3,450.95 26.99 % 10.94 % 6.85 % -2.51 % 19.41 % 4.04 % 6.97 % 49.61 % 7.54 % 30.55 %
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 1,226.01 28.25 % 14.43 % 11.5 % -6.07 % 49.11 % 3.13 % 7.83 % 47.36 % 1.46 % 21.72 %
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 22-01-2020 58.33 21.51 % - - - - - - - - -
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 1,606.89 24.38 % 15.06 % 8.64 % -3.62 % 38.8 % 6.74 % 7.7 % 55.07 % 2.6 % 19.98 %
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 1,059.89 22.46 % - - - - - - - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 590.03 18.66 % 64.38 % 5.51 % -2.62 % 4.65 % -14.65 % - - - -
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-01-2019 3,610.15 17.53 % 15.54 % - - - - - - - -
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 112.14 11.41 % 9.18 % 7.49 % 1.69 % 7.27 % 8.35 % 1.89 % 15.79 % 5.48 % 12.85 %
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 187.68 8.74 % 11.83 % 7.61 % 0.77 % 15.12 % 10.58 % 6.41 % 20.63 % 5.68 % 10.9 %
Tata Medium Term Fund -Regular Plan - Growth Option Debt: Medium Duration 21-11-2002 74.07 4.26 % 11.42 % -9.61 % 5.2 % 4.67 % 11.4 % 6.24 % 12.36 % 7.47 % 8.8 %
Tata Dynamic Bond Fund- Regular Plan - Growth Option Debt: Dynamic Bond 03-09-2003 216.19 3.53 % 9.05 % 7.27 % 4.38 % 3.9 % 12.04 % 7.1 % 13.92 % 10.1 % 7.93 %
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 05-10-2019 494.39 2.74 % 10.75 % - - - - - - - -
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 6,944.83 3.15 % 6.39 % 8.09 % -0.11 % 6.66 % 7.57 % 8.34 % 9.0 % 9.2 % 9.69 %
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 2,468.26 2.92 % 7.48 % 2.15 % 7.52 % 6.88 % 8.46 % 8.59 % 9.22 % 9.37 % 9.65 %
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 11,972.49 2.96 % 4.98 % 6.42 % - - - - - - -
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 3,182.45 2.13 % 9.75 % 9.04 % -0.2 % 5.58 % 9.19 % 8.23 % 10.56 % 9.1 % 9.56 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 05-01-2019 1,040.17 2.46 % 4.93 % - - - - - - - -
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 05-09-2004 9,286.37 2.49 % 4.3 % 6.57 % 7.43 % 6.68 % 7.65 % 8.35 % 9.11 % 9.34 % 9.84 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 25-03-2019 3,580.07 2.38 % 3.3 % - - - - - - - -
Tata Income Fund -Regular Plan - Growth Option Debt: Medium to Long Duration 28-04-1997 55.32 1.64 % 11.62 % 9.13 % 2.83 % 4.05 % 11.44 % 6.9 % 12.95 % 7.24 % 10.4 %
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 29-09-2003 198.84 0.74 % 9.89 % 9.71 % 4.95 % 2.45 % 13.06 % 6.29 % 18.16 % 5.22 % 10.4 %
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 198.84 0.57 % 9.86 % 9.7 % 4.93 % 2.67 % 13.38 % 5.91 % 17.7 % 5.2 % 10.4 %
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 623.88 - - - - - - - - - -
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 561.78 - - - - - - - - - -
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Others 04-08-2021 917.27 - - - - - - - - - -
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 3,450.95 1.96 % 39.34 % 24.87 % 15.98 % 14.05 % 13.83 % 15.96 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 274.81 2.72 % 56.6 % 34.9 % 20.91 % 14.65 % 10.26 % 8.57 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 2,952.63 1.99 % 49.86 % 31.01 % 20.41 % - - -
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 198.84 1.5 % 3.0 % 5.56 % 6.13 % 7.33 % 7.32 % -
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 198.84 1.74 % 2.77 % 5.44 % 6.07 % 7.29 % 7.27 % 6.95 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 821.48 2.26 % 32.93 % 24.81 % 17.65 % - - -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 3,468.96 2.07 % 102.47 % 61.43 % 42.75 % - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 2,690.12 2.32 % 43.79 % 31.34 % 20.9 % 17.1 % 14.87 % 18.33 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 5,100.96 1.66 % 52.84 % 29.86 % 18.34 % 17.88 % 16.19 % -
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 1,099.84 2.39 % 57.52 % 36.86 % 23.5 % 17.44 % 15.53 % 18.24 %
Tata Index Fund - Sensex-Regular Plan Index Fund 99.93 1.12 % 45.65 % 29.7 % 21.24 % 15.64 % 12.95 % -
Tata Index Fund - Nifty-Regular Plan Index Fund 193.46 0.52 % 49.13 % 31.0 % 21.28 % 15.62 % 13.01 % -
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,352.34 2.29 % 61.15 % 32.22 % 21.72 % - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 590.03 2.69 % 28.97 % 36.21 % 24.39 % - - -
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 748.9 2.56 % 71.6 % 37.83 % 21.67 % 15.99 % 12.02 % -
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 1,080.24 2.63 % 53.91 % 31.24 % 20.08 % 15.32 % 13.69 % 17.39 %
Tata Mid Cap Growth Fund Regular Plan- Growth Option Equity: Mid Cap 1,428.23 2.46 % 65.5 % 40.21 % 25.14 % 21.29 % 18.33 % 17.95 %
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 112.14 2.32 % 16.96 % 13.04 % 9.63 % 8.15 % 7.73 % 7.51 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 140.07 2.68 % 73.13 % 48.52 % 28.84 % - - -
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 1,226.01 2.43 % 47.02 % 28.68 % 19.33 % 17.4 % - -
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 1,606.89 2.11 % 40.77 % 25.56 % 17.38 % 16.62 % - -
Tata Dynamic Bond Fund- Regular Plan - Growth Option Debt: Dynamic Bond 216.19 0.73 % 5.21 % 6.57 % 6.37 % 7.36 % 7.38 % -
Tata Income Fund -Regular Plan - Growth Option Debt: Medium to Long Duration 55.32 1.96 % 3.55 % 6.89 % 6.69 % 7.31 % 7.22 % 6.96 %
Tata Medium Term Fund -Regular Plan - Growth Option Debt: Medium Duration 74.07 1.39 % 6.4 % 5.67 % 3.76 % 5.06 % 5.71 % -
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 187.68 2.13 % 14.48 % 12.14 % 9.66 % 9.74 % - -
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 3,182.45 1.23 % 3.5 % 6.36 % 5.72 % 6.59 % 7.13 % -
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 2,468.26 0.54 % 3.94 % 4.97 % 5.2 % 6.48 % 7.08 % -
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 6,944.83 0.43 % 4.01 % 5.42 % 4.92 % 5.98 % 6.63 % -
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 9,286.37 0.33 % 3.21 % 4.03 % 5.02 % 6.4 % 6.98 % -
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 2,159 2.17 % 50.79 % 30.03 % - - - -
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 1,637.26 2.22 % 89.2 % 49.48 % - - - -
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 11,972.49 1.09 % 3.82 % - - - - -
Tata Nifty Exchange Traded Fund ETFs 367.4 0.08 % 50.03 % - - - - -
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 1,040.17 1.02 % 3.24 % - - - - -
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 3,610.15 1.97 % 24.22 % - - - - -
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 3,580.07 0.21 % 3.05 % - - - - -
Tata Nifty Private Bank Exchange Traded Fund ETFs 13.48 0.15 % 30.82 % - - - - -
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 494.39 0.71 % 4.79 % - - - - -
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,230.38 2.13 % 52.44 % - - - - -
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 58.33 2.34 % 26.34 % - - - - -
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 1,059.89 2.36 % 32.93 % - - - - -
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