Tata Mutual Fund Refine Your Fund Selection    

Fund House

  •   Tata Mutual Fund
  •   All
  •   5 Largest Fund Houses
  •   10 Largest Fund Houses
  •   15 Largest Fund Houses
  •   Aditya Birla Sun Life Mutual Fund
  •   Axis Mutual Fund
  •   Baroda Mutual Fund
  •   BNP Paribas Mutual Fund
  •   BOI AXA Mutual Fund
  •   Canara Robeco Mutual Fund
  •   DSP Mutual Fund
  •   Edelweiss Mutual Fund
  •   Essel Mutual Fund
  •   Franklin Templeton Mutual Fund
  •   HDFC Mutual Fund
  •   HSBC Mutual Fund
  •   ICICI Prudential Mutual Fund
  •   IDBI Mutual Fund
  •   IDFC Mutual Fund
  •   IIFL Mutual Fund
  •   Indiabulls Mutual Fund
  •   Invesco Mutual Fund
  •   ITI Mutual Fund
  •   JM Financial Mutual Fund
  •   Kotak Mahindra Mutual Fund
  •   L&T Mutual Fund
  •   LIC Mutual Fund
  •   Mahindra Mutual Fund
  •   Mirae Asset Mutual Fund
  •   Motilal Oswal Mutual Fund
  •   Nippon India Mutual Fund
  •   PGIM India Mutual Fund
  •   PPFAS Mutual Fund
  •   PRINCIPAL Mutual Fund
  •   Quantum Mutual Fund
  •   SBI Mutual Fund
  •   Shriram Mutual Fund
  •   Sundaram Mutual Fund
  •   Taurus Mutual Fund
  •   Union Mutual Fund
  •   UTI Mutual Fund
  •   YES Mutual Fund

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-International
  •   Equity: Thematic-MNC
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
  •   Debt: Dynamic Bond
  •   Debt: Floater
  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic
  •   Fund of Funds-Overseas
  •   Index Fund
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 453.04 2.59 % 0.6 % 1.5 % 9.44 % 10.47 % 25.2 % 20.27 % - - 20.92 %
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 1,567.81 2.23 % 2.07 % 2.33 % 7.91 % 7.47 % 16.5 % 11.66 % 8.87 % 10.59 % 12.09 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 34.8 2.49 % 3.84 % 5.32 % 8.07 % 10.81 % 16.03 % 6.72 % - - 11.34 %
Tata Index Fund - Sensex-Regular Plan Index Fund 13.84 0.46 % 1.61 % 1.32 % 7.26 % 7.16 % 15.83 % 16.04 % 8.77 % 9.25 % 15.76 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 2,093.92 2.09 % 1.78 % 1.51 % 7.33 % 6.05 % 15.36 % 13.81 % 11.5 % - 13.62 %
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 772.96 2.52 % 5.74 % 6.35 % 10.64 % 9.69 % 15.25 % 11.51 % 8.92 % 13.73 % 12.4 %
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 742.66 2.43 % 2.38 % 2.29 % 6.27 % 10.17 % 15.09 % 15.17 % 11.35 % - 15.16 %
Tata Nifty Exchange Traded Fund ETFs 86.5 0.08 % 1.55 % 1.56 % 6.68 % 6.38 % 14.85 % - - - 15.37 %
Tata Index Fund - Nifty-Regular Plan Index Fund 20.64 0.45 % 1.46 % 1.49 % 6.5 % 6.02 % 14.03 % 14.42 % 8.18 % 9.08 % 15.2 %
Tata Multicap Fund -Regular Plan-Growth Equity: Multi Cap 1,737.15 2.16 % 1.78 % 1.66 % 5.22 % 9.71 % 13.32 % - - - 10.53 %
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 812.72 2.47 % 1.09 % 0.61 % 5.21 % 3.32 % 12.59 % 11.1 % 7.51 % 9.7 % 15.61 %
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 1,156.7 2.21 % 2.11 % 2.14 % 5.62 % 9.02 % 11.6 % 12.69 % 10.66 % - 15.3 %
Tata Gilt Retirement Plan 28-2-25 Growth Option Retirement Fund 215.35 1.5 % -0.01 % 0.78 % 0.54 % -0.26 % 9.94 % 5.36 % 6.87 % 7.77 % 5.99 %
Tata Gilt Securities Fund -Regular Plan- Growth Debt: Gilt 215.35 1.51 % -0.01 % 0.79 % 0.55 % -0.26 % 9.93 % 5.42 % 6.89 % 7.73 % 8.86 %
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 65.01 1.94 % 0.2 % 1.31 % 1.98 % 2.27 % 9.47 % 5.02 % 6.56 % 7.41 % 8.12 %
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 502.66 2.59 % 4.59 % 5.4 % 4.46 % 1.82 % 9.41 % 7.15 % 5.75 % 5.29 % 12.28 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 186.77 2.6 % 2.98 % 2.78 % 5.77 % 7.64 % 9.32 % 6.04 % 5.65 % 8.28 % 12.11 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 5,183.76 1.88 % 2.3 % 2.03 % 6.06 % 6.23 % 9.22 % 10.41 % 9.76 % 12.03 % 18.54 %
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 579.09 2.45 % 6.69 % 7.88 % 12.32 % 10.59 % 9.16 % - - - 10.23 %
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 390.06 2.59 % 4.63 % 4.71 % 6.02 % 4.25 % 9.16 % 20.12 % - - 11.94 %
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 562.98 2.54 % 4.46 % 4.83 % 5.0 % 10.09 % 9.09 % 10.26 % 6.24 % 10.6 % 15.71 %
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 2,481.11 1.18 % 0.34 % 0.77 % 1.76 % 3.46 % 8.97 % 4.66 % 6.2 % 7.39 % 7.39 %
Tata Hybrid Equity Fund Regular Plan - Growth Hybrid: Aggressive 4,155.01 1.95 % 1.55 % 0.79 % 5.05 % 2.98 % 8.92 % 7.16 % 6.49 % 11.3 % 13.92 %
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 135.18 2.22 % 0.93 % 1.29 % 2.51 % 4.22 % 8.9 % 7.38 % 7.93 % - 9.46 %
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 166.07 2.58 % 4.07 % 4.41 % 8.58 % 7.32 % 8.89 % 3.11 % - - -1.14 %
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 138.06 2.3 % 0.99 % 1.03 % 3.16 % 3.27 % 8.6 % 5.54 % 5.18 % 6.59 % 5.58 %
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 523.99 0.42 % 0.27 % 0.43 % 1.42 % 3.27 % 7.87 % 4.81 % 6.04 % 7.26 % 6.93 %
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 328.78 1.46 % 0.07 % 0.7 % 1.31 % 1.99 % 7.08 % 4.91 % 6.55 % 7.76 % 6.8 %
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 18,476.56 0.33 % 0.25 % 0.42 % 1.29 % 2.78 % 6.44 % 6.86 % 7.3 % 7.9 % 7.57 %
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 441.98 1.12 % 0.29 % 0.42 % 1.22 % 2.7 % 6.41 % - - - 6.32 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,286.97 2.26 % 4.68 % 5.42 % 4.3 % 11.88 % 5.1 % 18.53 % - - 15.66 %
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 678.11 0.54 % 0.33 % 0.48 % 1.64 % 3.66 % 2.0 % 5.46 % 6.68 % 7.68 % 7.56 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 172.82 0.97 % 0.25 % 0.4 % 1.32 % 3.1 % - - - - 6.87 %
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 1,099.32 2.26 % 1.38 % 1.24 % 3.77 % 4.41 % - - - - 9.39 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 228.34 0.21 % 0.23 % 0.38 % 1.18 % 2.5 % - - - - 4.33 %
Tata Nifty Private Bank Exchange Traded Fund ETFs 12.33 0.2 % -1.71 % -1.55 % 7.71 % - - - - - 15.54 %
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 337.32 0.72 % 0.39 % 0.75 % 1.65 % - - - - - 1.81 %
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,417.72 0.0 % 0.77 % 0.78 % - - - - - - 1.75 %
Tata Medium Term Fund Regular Plan - Growth Debt: Medium Duration 49.05 1.38 % 0.31 % 1.14 % 1.8 % 3.17 % -9.63 % -0.36 % 3.11 % 5.69 % 5.56 %
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 453.04 0.6 % 25.68 % -0.06 % 45.02 % 17.77 % - - - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 31-03-1993 1,567.81 2.07 % 13.87 % -5.32 % 31.94 % 1.53 % 6.57 % 48.54 % 8.69 % 33.72 % -23.03 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 34.8 3.84 % 9.7 % -15.56 % 32.32 % 21.29 % - - - - -
Tata Index Fund - Sensex-Regular Plan Index Fund 25-02-2003 13.84 1.61 % 14.94 % 6.72 % 28.14 % 2.48 % -4.94 % 29.42 % 8.67 % 26.09 % -24.8 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 2,093.92 1.78 % 13.59 % -8.38 % 46.0 % 2.14 % 13.31 % - - - -
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 01-07-1994 772.96 5.74 % 6.51 % -13.01 % 49.78 % -2.22 % 10.83 % 80.04 % 6.55 % 37.69 % -22.69 %
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 01-11-2011 742.66 2.38 % 11.5 % -6.07 % 49.11 % 3.13 % 7.83 % 47.36 % 1.46 % 21.72 % -
Tata Nifty Exchange Traded Fund ETFs 31-12-2018 86.5 1.55 % - - - - - - - - -
Tata Index Fund - Nifty-Regular Plan Index Fund 25-02-2003 20.64 1.46 % 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 1,737.15 1.78 % 10.51 % - - - - - - - -
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 07-05-1998 812.72 1.09 % 12.11 % -3.65 % 29.54 % 2.9 % 1.34 % 36.05 % 7.96 % 28.47 % -21.22 %
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 01-11-2011 1,156.7 2.11 % 8.64 % -3.62 % 38.8 % 6.74 % 7.7 % 55.07 % 2.6 % 19.98 % -
Tata Gilt Retirement Plan 28-2-25 Growth Option Retirement Fund 29-09-2003 215.35 -0.01 % 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 215.35 -0.01 % 9.7 % 4.93 % 2.67 % 13.38 % 5.91 % 17.7 % 5.2 % 10.4 % 4.57 %
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 28-04-1997 65.01 0.2 % 9.13 % 2.83 % 4.05 % 11.44 % 6.9 % 12.95 % 7.24 % 10.4 % 6.68 %
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 31-12-2004 502.66 4.59 % 2.83 % -15.72 % 42.18 % 5.29 % -0.15 % 63.12 % -12.92 % 26.56 % -34.73 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 14-10-1995 186.77 2.98 % 5.22 % -8.85 % 23.38 % 4.4 % 5.93 % 28.58 % 4.17 % 23.26 % -8.31 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 29-06-2004 5,183.76 2.3 % 5.3 % -7.06 % 39.38 % 16.18 % 0.31 % 69.54 % 1.75 % 29.53 % -23.76 %
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 579.09 6.69 % 2.56 % - - - - - - - -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 28-12-2015 390.06 4.63 % 7.47 % 24.92 % 19.63 % -5.95 % - - - - -
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 24-05-1996 562.98 4.46 % 2.96 % -5.94 % 36.2 % -5.62 % 7.16 % 41.49 % 16.36 % 25.68 % -16.64 %
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 2,481.11 0.34 % 9.04 % -0.2 % 5.58 % 9.19 % 8.23 % 10.56 % 9.1 % 9.56 % 8.41 %
Tata Hybrid Equity Fund Regular Plan - Growth Hybrid: Aggressive 08-10-1995 4,155.01 1.55 % 6.85 % -2.51 % 19.41 % 4.04 % 6.97 % 49.61 % 7.54 % 30.55 % -12.02 %
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 01-11-2011 135.18 0.93 % 7.61 % 0.77 % 15.12 % 10.58 % 6.41 % 20.63 % 5.68 % 10.9 % -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 166.07 4.07 % 5.51 % -2.62 % 4.65 % -14.65 % - - - - -
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 26-04-1997 138.06 0.99 % 7.49 % 1.69 % 7.27 % 8.35 % 1.89 % 15.79 % 5.48 % 12.85 % 2.27 %
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 20-05-2003 523.99 0.27 % 8.09 % -0.11 % 6.66 % 7.57 % 8.34 % 9.0 % 9.2 % 9.69 % 8.96 %
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 03-09-2003 328.78 0.07 % 7.27 % 4.38 % 3.9 % 12.04 % 7.1 % 13.92 % 10.1 % 7.93 % 7.31 %
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 01-09-2004 18,476.56 0.25 % 6.57 % 7.43 % 6.68 % 7.65 % 8.35 % 9.11 % 9.34 % 9.84 % 9.01 %
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 441.98 0.29 % 6.42 % - - - - - - - -
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 28-12-2015 1,286.97 4.68 % -1.98 % -2.14 % 73.29 % 3.06 % - - - - -
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 06-09-2005 678.11 0.33 % 2.15 % 7.52 % 6.88 % 8.46 % 8.59 % 9.22 % 9.37 % 9.65 % 9.25 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 05-01-2019 172.82 0.25 % - - - - - - - - -
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-01-2019 1,099.32 1.38 % - - - - - - - - -
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 25-03-2019 228.34 0.23 % - - - - - - - - -
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 12.33 -1.71 % - - - - - - - - -
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 05-10-2019 337.32 0.39 % - - - - - - - - -
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,417.72 0.77 % - - - - - - - - -
Tata Medium Term Fund Regular Plan - Growth Debt: Medium Duration 21-11-2002 49.05 0.31 % -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 4,155.01 1.95 % 11.61 % 5.61 % 6.45 % 11.33 % 12.74 % 15.31 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 186.77 2.6 % 15.9 % 3.99 % 5.31 % 7.0 % 4.91 % 5.03 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 2,093.92 2.09 % 18.94 % 9.42 % 11.62 % - - -
Tata Gilt Retirement Plan 28-2-25 Growth Option Retirement Fund 215.35 1.5 % 7.56 % 7.25 % 7.01 % 8.05 % 4.6 % -
Tata Gilt Securities Fund -Regular Plan- Growth Debt: Gilt 215.35 1.51 % 7.55 % 7.25 % 7.07 % 8.03 % 4.57 % -
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 453.04 2.59 % 29.91 % 15.67 % - - - -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 390.06 2.59 % 10.84 % 16.61 % - - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 1,567.81 2.23 % 21.3 % 10.35 % 10.38 % 12.88 % 12.69 % 17.54 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 5,183.76 1.88 % 15.26 % 4.84 % 9.96 % 14.18 % 14.81 % -
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 562.98 2.54 % 18.32 % 6.48 % 6.83 % 11.02 % 12.01 % 16.16 %
Tata Index Fund - Sensex-Regular Plan Index Fund 13.84 0.46 % 19.63 % 13.3 % 12.68 % 11.29 % 10.82 % -
Tata Index Fund - Nifty-Regular Plan Index Fund 20.64 0.45 % 17.29 % 11.17 % 11.38 % 10.82 % 10.74 % -
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,286.97 2.26 % 17.71 % 7.17 % - - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 166.07 2.58 % 17.9 % 5.83 % - - - -
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 502.66 2.59 % 13.63 % 3.2 % 6.09 % 8.53 % 8.55 % -
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 812.72 2.47 % 14.74 % 8.16 % 8.96 % 10.78 % 11.81 % 16.52 %
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 772.96 2.52 % 23.06 % 8.11 % 9.55 % 15.48 % 14.63 % 14.63 %
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 138.06 2.3 % 9.15 % 5.84 % 5.85 % 6.78 % 3.82 % -
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 34.8 2.49 % 24.38 % 5.52 % - - - -
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 742.66 2.43 % 22.32 % 9.48 % 12.34 % - - -
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 1,156.7 2.21 % 18.3 % 8.0 % 10.57 % - - -
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 328.78 1.46 % 6.1 % 5.84 % 6.24 % 7.7 % 4.4 % -
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 65.01 1.94 % 8.91 % 6.55 % 6.49 % 7.51 % 4.18 % -
Tata Medium Term Fund Regular Plan - Growth Debt: Medium Duration 49.05 1.38 % -4.1 % -2.74 % 0.53 % 4.37 % 2.19 % -
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 135.18 2.22 % 10.26 % 6.49 % 7.58 % - - -
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 2,481.11 1.18 % 8.55 % 5.13 % 5.53 % 7.01 % 4.2 % -
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 678.11 0.54 % 3.4 % 4.55 % 5.64 % 7.19 % - -
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 523.99 0.42 % 7.08 % 4.54 % 5.17 % 6.7 % 7.04 % -
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 18,476.56 0.33 % 5.91 % 6.77 % 6.96 % 7.75 % 7.76 % -
Tata Multicap Fund -Regular Plan-Growth Equity: Multi Cap 1,737.15 2.16 % 21.08 % - - - - -
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 579.09 2.45 % 22.41 % - - - - -
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 441.98 1.12 % 5.87 % - - - - -
Tata Nifty Exchange Traded Fund ETFs 86.5 0.08 % 18.15 % - - - - -
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 172.82 0.97 % 6.48 % - - - - -
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 1,099.32 2.26 % 11.32 % - - - - -
Feedback