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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 | 350.85 | 2.56 % | 15.53 % | 9.01 % | 0.94 % | 5.41 % | 27.16 % | 15.17 % | - | - | 19.58 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth | Equity: Large and Mid Cap | 1,455.25 | 2.19 % | 7.71 % | 4.96 % | -0.41 % | 2.03 % | 15.7 % | 7.75 % | 10.37 % | 10.9 % | 11.89 % |
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | Retirement Fund | 680.57 | 2.45 % | 7.42 % | 9.02 % | 3.67 % | 2.5 % | 15.04 % | 11.29 % | 13.25 % | - | 14.8 % |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 1,919.17 | 2.12 % | 7.72 % | 6.21 % | -1.19 % | 0.35 % | 14.99 % | 9.35 % | 13.15 % | - | 12.75 % |
| Tata Gilt Retirement Plan 28-2-25 Growth Option | Retirement Fund | 124.97 | 1.5 % | 9.12 % | 0.81 % | -0.79 % | 7.81 % | 13.34 % | 6.17 % | 8.46 % | 7.9 % | 6.05 % |
| Tata Gilt Securities Fund -Regular Plan- Growth | Debt: Gilt | 164.46 | 1.51 % | 9.09 % | 0.8 % | -0.8 % | 7.78 % | 13.3 % | 6.26 % | 8.46 % | 7.86 % | 8.94 % |
| Tata Large Cap Fund Regular Plan - Growth | Equity: Large Cap | 785.4 | 2.45 % | 7.72 % | 6.91 % | -1.8 % | 0.67 % | 13.24 % | 8.1 % | 8.91 % | 9.96 % | 15.54 % |
| Tata Index Fund - Sensex-Regular Plan | Index Fund | 11.88 | 0.46 % | 8.88 % | 6.87 % | -0.1 % | 0.05 % | 13.12 % | 12.92 % | 8.78 % | 8.57 % | 15.53 % |
| Tata Index Fund - Nifty-Regular Plan | Index Fund | 19.44 | 0.45 % | 7.48 % | 7.1 % | -0.45 % | -0.97 % | 11.72 % | 11.44 % | 8.67 % | 8.62 % | 15.01 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth | Equity: Mid Cap | 718.02 | 2.51 % | 1.79 % | 4.31 % | -0.86 % | -3.69 % | 11.61 % | 6.25 % | 10.84 % | 13.38 % | 11.81 % |
| Tata Multicap Fund -Regular Plan-Growth | Equity: Multi Cap | 1,678.76 | 2.19 % | 6.89 % | 9.37 % | 4.27 % | 3.2 % | 11.54 % | - | - | - | 7.99 % |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | Retirement Fund | 1,105.07 | 2.26 % | 5.03 % | 7.93 % | 3.22 % | 0.58 % | 11.39 % | 9.53 % | 12.45 % | - | 15.03 % |
| Tata Infrastructure Fund-Regular Plan- Growth | Equity: Sectoral-Infrastructure | 524.05 | 2.6 % | 2.95 % | 5.92 % | -2.53 % | -2.16 % | 11.32 % | 4.52 % | 8.75 % | 5.25 % | 12.17 % |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | Retirement Fund | 132.54 | 2.23 % | 5.96 % | 3.14 % | 1.67 % | 3.31 % | 10.19 % | 6.66 % | 8.72 % | - | 9.43 % |
| Tata Income Fund -Regular Plan - Growth | Debt: Medium to Long Duration | 73.13 | 1.94 % | 7.23 % | 0.17 % | 0.29 % | 5.61 % | 9.73 % | 5.33 % | 7.4 % | 7.34 % | 8.12 % |
| Tata Hybrid Equity Fund Regular Plan - Growth | Hybrid: Aggressive | 4,298.98 | 1.95 % | 3.3 % | 4.28 % | -1.97 % | -0.94 % | 8.5 % | 4.44 % | 8.32 % | 11.53 % | 13.84 % |
| Tata Equity Savings Fund -Regular Plan-Growth | Hybrid: Equity Savings | 138.8 | 2.3 % | 5.23 % | 2.3 % | 0.11 % | 1.72 % | 8.27 % | 4.62 % | 5.91 % | 6.5 % | 5.49 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 185.29 | 2.59 % | 2.43 % | 7.21 % | 1.76 % | -0.7 % | 8.21 % | 3.67 % | 6.45 % | 8.13 % | 11.99 % |
| Tata Dynamic Bond Fund Regular Plan - Growth | Debt: Dynamic Bond | 354.28 | 1.46 % | 5.96 % | 0.36 % | 0.67 % | 3.69 % | 8.2 % | 5.44 % | 7.67 % | 7.73 % | 6.83 % |
| Tata Ethical Fund Regular Plan - Growth | Equity: Thematic-Others | 563.96 | 2.56 % | 2.43 % | 6.65 % | 4.85 % | 1.06 % | 7.67 % | 5.83 % | 7.92 % | 11.62 % | 15.65 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 36.36 | 2.49 % | 5.41 % | 7.33 % | 2.54 % | -0.65 % | 7.27 % | 3.84 % | - | - | 9.87 % |
| Tata Liquid Fund -Regular Plan - Growth | Debt: Liquid | 12,240.84 | 0.27 % | 5.45 % | 0.47 % | 1.48 % | 3.27 % | 7.09 % | 7.0 % | 7.48 % | 7.85 % | 7.61 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 5,378.24 | 1.9 % | 1.57 % | 6.56 % | 0.16 % | -2.12 % | 6.32 % | 8.39 % | 12.08 % | 12.79 % | 18.42 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,048.49 | 1.18 % | 7.52 % | 0.71 % | 1.66 % | 5.05 % | 6.22 % | 4.74 % | 6.5 % | 7.31 % | 7.4 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,395.97 | 2.25 % | -1.62 % | 7.9 % | 7.27 % | 0.94 % | 4.93 % | 14.85 % | - | - | 15.5 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth | Debt: Low Duration | 723.43 | 0.54 % | 0.84 % | 0.64 % | 1.99 % | -1.55 % | 2.76 % | 5.51 % | 6.79 % | 7.62 % | 7.58 % |
| Tata Money Market Fund-Regular Plan - Growth | Debt: Money Market | 421 | 0.42 % | 6.87 % | 0.59 % | 1.82 % | 4.08 % | 2.42 % | 4.88 % | 6.18 % | 7.22 % | 6.95 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 417.18 | 2.56 % | 6.06 % | -1.94 % | -1.66 % | -1.05 % | 2.37 % | 17.15 % | - | - | 11.06 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 621.05 | 0.21 % | - | 0.4 % | 1.3 % | 2.74 % | - | - | - | - | 3.08 % |
| Tata Nifty Exchange Traded Fund | ETFs | 92.49 | 0.0 % | - | 7.25 % | -0.29 % | -0.67 % | - | - | - | - | 8.78 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 1,020.07 | 2.31 % | - | 3.48 % | 0.61 % | 1.5 % | - | - | - | - | 5.41 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 327.75 | 1.12 % | 5.43 % | 0.52 % | 1.46 % | 3.52 % | - | - | - | - | 5.55 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 399.64 | 2.58 % | -2.58 % | 1.76 % | -1.54 % | -6.45 % | - | - | - | - | -0.14 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 12.04 | 0.0 % | - | 6.89 % | - | - | - | - | - | - | 7.27 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 143.69 | 0.97 % | - | 0.57 % | 1.75 % | 3.62 % | - | - | - | - | 5.47 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 169.26 | 2.55 % | 1.13 % | -0.27 % | -1.16 % | -4.07 % | -1.24 % | -2.11 % | - | - | -3.32 % |
| Tata Medium Term Fund Regular Plan - Growth | Debt: Medium Duration | 40.08 | 1.45 % | -10.94 % | 0.55 % | 1.34 % | -12.28 % | -8.98 % | -0.05 % | 3.81 % | 5.59 % | 5.53 % |
| Tata Corporate Bond Fund -Regular Plan - Growth | Debt: Corporate Bond | 61.34 | 0.97 % | -40.04 % | 0.59 % | 1.91 % | -38.16 % | -38.86 % | -12.43 % | -4.6 % | 1.57 % | 2.78 % |
| 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 | 350.85 | 15.53 % | -0.06 % | 45.02 % | 17.77 % | - | - | - | - | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth | Equity: Large and Mid Cap | 31-03-1993 | 1,455.25 | 7.71 % | -5.32 % | 31.94 % | 1.53 % | 6.57 % | 48.54 % | 8.69 % | 33.72 % | -23.03 % | 9.81 % |
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | Retirement Fund | 01-11-2011 | 680.57 | 7.42 % | -6.07 % | 49.11 % | 3.13 % | 7.83 % | 47.36 % | 1.46 % | 21.72 % | - | - |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 1,919.17 | 7.72 % | -8.38 % | 46.0 % | 2.14 % | 13.31 % | - | - | - | - | - |
| Tata Gilt Retirement Plan 28-2-25 Growth Option | Retirement Fund | 29-09-2003 | 124.97 | 9.12 % | 4.95 % | 2.45 % | 13.06 % | 6.29 % | 18.16 % | 5.22 % | 10.4 % | 4.57 % | 3.91 % |
| Tata Gilt Securities Fund -Regular Plan- Growth | Debt: Gilt | 06-09-1999 | 164.46 | 9.09 % | 4.93 % | 2.67 % | 13.38 % | 5.91 % | 17.7 % | 5.2 % | 10.4 % | 4.57 % | 3.91 % |
| Tata Large Cap Fund Regular Plan - Growth | Equity: Large Cap | 07-05-1998 | 785.4 | 7.72 % | -3.65 % | 29.54 % | 2.9 % | 1.34 % | 36.05 % | 7.96 % | 28.47 % | -21.22 % | 18.95 % |
| Tata Index Fund - Sensex-Regular Plan | Index Fund | 25-02-2003 | 11.88 | 8.88 % | 6.72 % | 28.14 % | 2.48 % | -4.94 % | 29.42 % | 8.67 % | 26.09 % | -24.8 % | 17.13 % |
| Tata Index Fund - Nifty-Regular Plan | Index Fund | 25-02-2003 | 19.44 | 7.48 % | 4.11 % | 28.85 % | 3.29 % | -4.09 % | 30.77 % | 6.39 % | 28.36 % | -24.61 % | 17.52 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth | Equity: Mid Cap | 01-07-1994 | 718.02 | 1.79 % | -13.01 % | 49.78 % | -2.22 % | 10.83 % | 80.04 % | 6.55 % | 37.69 % | -22.69 % | 16.67 % |
| Tata Multicap Fund -Regular Plan-Growth | Equity: Multi Cap | 31-08-2018 | 1,678.76 | 6.89 % | - | - | - | - | - | - | - | - | - |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | Retirement Fund | 01-11-2011 | 1,105.07 | 5.03 % | -3.62 % | 38.8 % | 6.74 % | 7.7 % | 55.07 % | 2.6 % | 19.98 % | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth | Equity: Sectoral-Infrastructure | 31-12-2004 | 524.05 | 2.95 % | -15.72 % | 42.18 % | 5.29 % | -0.15 % | 63.12 % | -12.92 % | 26.56 % | -34.73 % | 9.06 % |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | Retirement Fund | 01-11-2011 | 132.54 | 5.96 % | 0.77 % | 15.12 % | 10.58 % | 6.41 % | 20.63 % | 5.68 % | 10.9 % | - | - |
| Tata Income Fund -Regular Plan - Growth | Debt: Medium to Long Duration | 28-04-1997 | 73.13 | 7.23 % | 2.83 % | 4.05 % | 11.44 % | 6.9 % | 12.95 % | 7.24 % | 10.4 % | 6.68 % | 2.79 % |
| Tata Hybrid Equity Fund Regular Plan - Growth | Hybrid: Aggressive | 08-10-1995 | 4,298.98 | 3.3 % | -2.51 % | 19.41 % | 4.04 % | 6.97 % | 49.61 % | 7.54 % | 30.55 % | -12.02 % | 14.87 % |
| Tata Equity Savings Fund -Regular Plan-Growth | Hybrid: Equity Savings | 26-04-1997 | 138.8 | 5.23 % | 1.69 % | 7.27 % | 8.35 % | 1.89 % | 15.79 % | 5.48 % | 12.85 % | 2.27 % | 3.05 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 14-10-1995 | 185.29 | 2.43 % | -8.85 % | 23.38 % | 4.4 % | 5.93 % | 28.58 % | 4.17 % | 23.26 % | -8.31 % | 9.82 % |
| Tata Dynamic Bond Fund Regular Plan - Growth | Debt: Dynamic Bond | 03-09-2003 | 354.28 | 5.96 % | 4.38 % | 3.9 % | 12.04 % | 7.1 % | 13.92 % | 10.1 % | 7.93 % | 7.31 % | 4.2 % |
| Tata Ethical Fund Regular Plan - Growth | Equity: Thematic-Others | 24-05-1996 | 563.96 | 2.43 % | -5.94 % | 36.2 % | -5.62 % | 7.16 % | 41.49 % | 16.36 % | 25.68 % | -16.64 % | 19.77 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 36.36 | 5.41 % | -15.56 % | 32.32 % | 21.29 % | - | - | - | - | - | - |
| Tata Liquid Fund -Regular Plan - Growth | Debt: Liquid | 01-09-2004 | 12,240.84 | 5.45 % | 7.43 % | 6.68 % | 7.65 % | 8.35 % | 9.11 % | 9.34 % | 9.84 % | 9.01 % | 5.05 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 29-06-2004 | 5,378.24 | 1.57 % | -7.06 % | 39.38 % | 16.18 % | 0.31 % | 69.54 % | 1.75 % | 29.53 % | -23.76 % | 16.83 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 2,048.49 | 7.52 % | -0.2 % | 5.58 % | 9.19 % | 8.23 % | 10.56 % | 9.1 % | 9.56 % | 8.41 % | 4.74 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 28-12-2015 | 1,395.97 | -1.62 % | -2.14 % | 73.29 % | 3.06 % | - | - | - | - | - | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth | Debt: Low Duration | 06-09-2005 | 723.43 | 0.84 % | 7.52 % | 6.88 % | 8.46 % | 8.59 % | 9.22 % | 9.37 % | 9.65 % | 9.25 % | 5.76 % |
| Tata Money Market Fund-Regular Plan - Growth | Debt: Money Market | 20-05-2003 | 421 | 6.87 % | -0.11 % | 6.66 % | 7.57 % | 8.34 % | 9.0 % | 9.2 % | 9.69 % | 8.96 % | 5.51 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 28-12-2015 | 417.18 | 6.06 % | 24.92 % | 19.63 % | -5.95 % | - | - | - | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 25-03-2019 | 621.05 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty Exchange Traded Fund | ETFs | 31-12-2018 | 92.49 | - | - | - | - | - | - | - | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 23-01-2019 | 1,020.07 | - | - | - | - | - | - | - | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 17-12-2018 | 327.75 | 5.43 % | - | - | - | - | - | - | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 399.64 | -2.58 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 12.04 | - | - | - | - | - | - | - | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 05-01-2019 | 143.69 | - | - | - | - | - | - | - | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 169.26 | 1.13 % | -2.62 % | 4.65 % | -14.65 % | - | - | - | - | - | - |
| Tata Medium Term Fund Regular Plan - Growth | Debt: Medium Duration | 21-11-2002 | 40.08 | -10.94 % | 5.2 % | 4.67 % | 11.4 % | 6.24 % | 12.36 % | 7.47 % | 8.8 % | 7.35 % | 4.52 % |
| Tata Corporate Bond Fund -Regular Plan - Growth | Debt: Corporate Bond | 13-07-2007 | 61.34 | -40.04 % | 4.16 % | 6.19 % | 8.19 % | 8.14 % | 8.89 % | 8.76 % | 9.41 % | 9.12 % | 5.57 % |
| 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 | 4,298.98 | 1.95 % | 3.16 % | 3.0 % | 4.91 % | 10.8 % | 12.6 % | 15.07 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 185.29 | 2.59 % | 4.44 % | 0.5 % | 3.26 % | 5.88 % | 4.22 % | 4.48 % |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 1,919.17 | 2.12 % | 6.9 % | 6.12 % | 9.47 % | - | - | - |
| Tata Gilt Retirement Plan 28-2-25 Growth Option | Retirement Fund | 124.97 | 1.5 % | 12.43 % | 7.9 % | 7.59 % | 8.34 % | 7.61 % | - |
| Tata Gilt Securities Fund -Regular Plan- Growth | Debt: Gilt | 164.46 | 1.51 % | 12.39 % | 7.91 % | 7.65 % | 8.32 % | 7.58 % | 7.64 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 350.85 | 2.56 % | 18.71 % | 11.93 % | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 417.18 | 2.56 % | 1.3 % | 15.69 % | - | - | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth | Equity: Large and Mid Cap | 1,455.25 | 2.19 % | 9.17 % | 6.43 % | 7.85 % | 11.76 % | 12.24 % | 17.18 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 5,378.24 | 1.9 % | 2.69 % | 1.91 % | 8.13 % | 13.37 % | 14.55 % | - |
| Tata Ethical Fund Regular Plan - Growth | Equity: Thematic-Others | 563.96 | 2.56 % | 7.17 % | 4.05 % | 5.04 % | 10.41 % | 11.85 % | 15.81 % |
| Tata Index Fund - Sensex-Regular Plan | Index Fund | 11.88 | 0.46 % | 7.95 % | 10.29 % | 10.19 % | 10.14 % | 10.28 % | - |
| Tata Index Fund - Nifty-Regular Plan | Index Fund | 19.44 | 0.45 % | 6.37 % | 8.44 % | 9.16 % | 9.81 % | 10.32 % | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,395.97 | 2.25 % | 4.83 % | 6.92 % | - | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 169.26 | 2.55 % | -0.32 % | -0.09 % | - | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth | Equity: Sectoral-Infrastructure | 524.05 | 2.6 % | 5.09 % | 1.04 % | 4.65 % | 7.8 % | - | - |
| Tata Large Cap Fund Regular Plan - Growth | Equity: Large Cap | 785.4 | 2.45 % | 6.81 % | 5.84 % | 7.29 % | 10.07 % | 11.64 % | 16.21 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth | Equity: Mid Cap | 718.02 | 2.51 % | 1.4 % | 2.0 % | 5.72 % | 13.88 % | 13.56 % | 13.56 % |
| Tata Equity Savings Fund -Regular Plan-Growth | Hybrid: Equity Savings | 138.8 | 2.3 % | 5.5 % | 4.36 % | 4.99 % | 6.42 % | 6.59 % | 6.57 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 36.36 | 2.49 % | 9.52 % | 0.96 % | - | - | - | - |
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | Retirement Fund | 680.57 | 2.45 % | 11.47 % | 7.11 % | 10.51 % | - | - | - |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | Retirement Fund | 1,105.07 | 2.26 % | 7.96 % | 5.72 % | 9.0 % | - | - | - |
| Tata Corporate Bond Fund -Regular Plan - Growth | Debt: Corporate Bond | 61.34 | 0.97 % | - | - | - | -3.58 % | - | - |
| Tata Dynamic Bond Fund Regular Plan - Growth | Debt: Dynamic Bond | 354.28 | 1.46 % | 7.35 % | 5.81 % | 6.44 % | 7.83 % | 7.4 % | - |
| Tata Income Fund -Regular Plan - Growth | Debt: Medium to Long Duration | 73.13 | 1.94 % | 9.69 % | 6.1 % | 6.42 % | 7.5 % | 7.05 % | 6.93 % |
| Tata Medium Term Fund Regular Plan - Growth | Debt: Medium Duration | 40.08 | 1.45 % | -12.84 % | -3.98 % | 0.16 % | 4.32 % | 5.1 % | - |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | Retirement Fund | 132.54 | 2.23 % | 8.46 % | 5.85 % | 7.27 % | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,048.49 | 1.18 % | 9.75 % | 4.71 % | 5.46 % | 7.03 % | 7.41 % | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth | Debt: Low Duration | 723.43 | 0.54 % | 1.07 % | 4.37 % | 5.66 % | 7.24 % | - | - |
| Tata Money Market Fund-Regular Plan - Growth | Debt: Money Market | 421 | 0.42 % | 8.48 % | 4.39 % | 5.22 % | 6.78 % | 7.08 % | - |
| Tata Liquid Fund -Regular Plan - Growth | Debt: Liquid | 12,240.84 | 0.27 % | 6.73 % | 7.06 % | 7.18 % | 7.88 % | 7.83 % | - |
| Tata Multicap Fund -Regular Plan-Growth | Equity: Multi Cap | 1,678.76 | 2.19 % | 12.16 % | - | - | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 399.64 | 2.58 % | -3.12 % | - | - | - | - | - |
