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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 1,283.93 2.36 % 11.84 % -0.4 % 4.16 % 28.61 % 103.92 % 23.94 % 20.79 % - 19.57 %
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 1,050.01 2.35 % 26.1 % 7.94 % 15.36 % 41.61 % 100.89 % - - - 21.61 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 81.16 2.66 % 27.75 % 8.61 % 17.49 % 40.55 % 91.72 % 18.37 % 18.42 % - 18.43 %
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 588.48 2.55 % 19.06 % 3.16 % 3.74 % 39.05 % 75.99 % 7.52 % 11.86 % 8.58 % 12.84 %
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 1,152.49 2.34 % 12.73 % 2.52 % 3.06 % 26.1 % 69.35 % 12.96 % 14.95 % 16.63 % 13.35 %
Tata Nifty Private Bank Exchange Traded Fund ETFs 12.14 0.15 % -0.6 % 0.32 % -10.81 % 8.09 % 64.13 % - - - 7.31 %
Tata Nifty Exchange Traded Fund ETFs 304.97 0.08 % 5.3 % 1.22 % -2.99 % 15.77 % 62.46 % - - - 15.16 %
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,131.98 2.17 % 9.4 % 1.94 % -2.37 % 18.83 % 61.75 % - - - 15.76 %
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 895.97 2.43 % 10.32 % 2.52 % -1.95 % 20.43 % 61.1 % 9.67 % 11.88 % 11.13 % 15.49 %
Tata Index Fund - Nifty-Regular Plan Index Fund 132.42 0.5 % 4.92 % 1.15 % -3.19 % 15.17 % 60.2 % 11.25 % 13.87 % 10.44 % 15.1 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 228.53 2.55 % 8.73 % 2.42 % -0.12 % 19.01 % 59.95 % 8.84 % 10.29 % 10.49 % 12.53 %
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 818.03 2.45 % 11.42 % 2.04 % 4.75 % 24.57 % 59.75 % 12.05 % 12.36 % 13.15 % 16.2 %
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 2,136.85 2.16 % 8.73 % 0.79 % -0.74 % 18.82 % 59.37 % 11.74 % 13.35 % 13.33 % 12.32 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 682.94 2.57 % 3.46 % 2.1 % -7.96 % 12.84 % 57.29 % 8.82 % 16.62 % - 16.57 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 2,560.44 2.03 % 7.07 % 1.33 % -4.64 % 16.18 % 57.09 % 9.22 % 13.6 % - 13.52 %
Tata Index Fund - Sensex-Regular Plan Index Fund 67.73 1.0 % 1.57 % 0.23 % -5.69 % 11.24 % 55.05 % 11.36 % 14.12 % 10.29 % 15.45 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 4,502.72 1.96 % 5.24 % 1.64 % -3.06 % 13.03 % 52.19 % 4.88 % 14.07 % 13.08 % 17.99 %
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 492.08 2.63 % 7.81 % 6.6 % 8.46 % 19.65 % 51.38 % 24.33 % 11.36 % - 9.46 %
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 1,822.78 2.19 % 3.65 % 1.63 % -2.17 % 13.24 % 45.86 % - - - 11.34 %
Tata Hybrid Equity Fund Regular Plan - Growth Hybrid: Aggressive 3,211.9 1.99 % 6.3 % 1.14 % -2.18 % 14.5 % 45.62 % 7.44 % 9.02 % 12.06 % 13.82 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,168.63 2.27 % 3.16 % 0.76 % 0.1 % 14.33 % 44.82 % 6.14 % 16.75 % - 15.3 %
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 1,006.92 2.33 % 3.05 % 1.71 % -2.41 % 11.8 % 44.04 % 7.54 % 14.28 % - 14.62 %
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 681.27 2.53 % 7.3 % 1.84 % 1.28 % 15.79 % 42.4 % - - - 34.15 %
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 1,371.11 2.19 % 2.56 % 1.51 % -1.92 % 10.35 % 38.32 % 7.38 % 12.75 % - 14.78 %
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 77.41 2.53 % 9.65 % 0.17 % 1.45 % 20.23 % 35.39 % - - - -0.39 %
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 2,412.85 2.1 % 5.52 % 1.11 % 0.37 % 11.41 % 32.65 % - - - 12.72 %
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 99.98 2.31 % 2.55 % 0.33 % -1.15 % 6.17 % 20.78 % 6.76 % 6.98 % 7.43 % 5.71 %
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 167.74 2.27 % 1.02 % 1.1 % -0.1 % 4.03 % 14.92 % 7.21 % 8.76 % - 9.38 %
Tata Medium Term Fund Regular Plan - Growth Debt: Medium Duration 70.36 1.39 % 1.64 % 0.92 % 2.07 % 2.35 % 8.68 % 2.2 % 4.0 % 6.28 % 5.84 %
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 470.65 0.73 % 0.74 % 0.86 % 1.51 % 1.65 % 7.71 % - - - 8.07 %
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 56.44 1.95 % 0.19 % 0.24 % 1.47 % 0.79 % 6.69 % 8.12 % 7.14 % 8.1 % 8.15 %
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 2,794.37 1.24 % 0.63 % 0.7 % 1.21 % 1.28 % 6.64 % 5.83 % 6.08 % 7.66 % 7.4 %
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 227.98 0.74 % 1.31 % 0.83 % 1.77 % 1.82 % 6.13 % 7.37 % 6.9 % 8.11 % 6.87 %
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 2,195.17 0.53 % 1.3 % 0.46 % 1.22 % 1.84 % 5.98 % 5.32 % 6.1 % 7.63 % 7.46 %
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 3,236.09 0.44 % 1.52 % 0.39 % 1.15 % 1.97 % 5.26 % 4.38 % 5.38 % 7.18 % 6.84 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 750.31 1.03 % 1.11 % 0.31 % 0.87 % 1.5 % 3.84 % - - - 5.48 %
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 5,067.49 1.13 % 1.42 % 0.36 % 1.06 % 1.99 % 3.78 % - - - 5.39 %
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 15,808.44 0.33 % 1.14 % 0.25 % 0.77 % 1.5 % 3.24 % 5.59 % 6.13 % 7.6 % 7.28 %
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 289.71 1.5 % -0.73 % 0.89 % 0.61 % 0.03 % 3.11 % 8.58 % 7.09 % 8.21 % 6.05 %
Tata Gilt Securities Fund -Regular Plan- Growth Debt: Gilt 289.71 1.72 % -0.81 % 0.87 % 0.54 % -0.12 % 2.99 % 8.53 % 7.16 % 8.17 % 8.73 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 2,030.93 0.21 % 1.12 % 0.25 % 0.73 % 1.47 % 2.97 % - - - 3.99 %
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 Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 1,283.93 11.84 % 54.83 % 7.47 % 24.92 % 19.63 % -5.95 % - - - -
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 1,050.01 26.1 % 23.05 % 2.56 % - - - - - - -
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 81.16 27.75 % 30.61 % 9.7 % -15.56 % 32.32 % 21.29 % - - - -
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 31-12-2004 588.48 19.06 % 11.05 % 2.83 % -15.72 % 42.18 % 5.29 % -0.15 % 63.12 % -12.92 % 26.56 %
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 01-07-1994 1,152.49 12.73 % 24.26 % 6.51 % -13.01 % 49.78 % -2.22 % 10.83 % 80.04 % 6.55 % 37.69 %
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 12.14 -0.6 % -3.55 % - - - - - - - -
Tata Nifty Exchange Traded Fund ETFs 31-12-2018 304.97 5.3 % 16.03 % - - - - - - - -
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,131.98 9.4 % 11.74 % - - - - - - - -
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 07-05-1998 895.97 10.32 % 8.33 % 12.11 % -3.65 % 29.54 % 2.9 % 1.34 % 36.05 % 7.96 % 28.47 %
Tata Index Fund - Nifty-Regular Plan Index Fund 25-02-2003 132.42 4.92 % 14.78 % 12.82 % 4.11 % 28.85 % 3.29 % -4.09 % 30.77 % 6.39 % 28.36 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 14-10-1995 228.53 8.73 % 21.28 % 5.22 % -8.85 % 23.38 % 4.4 % 5.93 % 28.58 % 4.17 % 23.26 %
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 24-05-1996 818.03 11.42 % 26.23 % 2.96 % -5.94 % 36.2 % -5.62 % 7.16 % 41.49 % 16.36 % 25.68 %
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 31-03-1993 2,136.85 8.73 % 15.49 % 13.87 % -5.32 % 31.94 % 1.53 % 6.57 % 48.54 % 8.69 % 33.72 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 682.94 3.46 % 2.68 % 25.68 % -0.06 % 45.02 % 17.77 % - - - -
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 2,560.44 7.07 % 11.88 % 13.59 % -8.38 % 46.0 % 2.14 % 13.31 % - - -
Tata Index Fund - Sensex-Regular Plan Index Fund 25-02-2003 67.73 1.57 % 15.59 % 14.94 % 6.72 % 28.14 % 2.48 % -4.94 % 29.42 % 8.67 % 26.09 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 05-06-2004 4,502.72 5.24 % 12.5 % 5.3 % -7.06 % 39.38 % 16.18 % 0.31 % 69.54 % 1.75 % 29.53 %
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 492.08 7.81 % 64.38 % 5.51 % -2.62 % 4.65 % -14.65 % - - - -
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 1,822.78 3.65 % 14.31 % 10.51 % - - - - - - -
Tata Hybrid Equity Fund Regular Plan - Growth Hybrid: Aggressive 08-10-1995 3,211.9 6.3 % 10.94 % 6.85 % -2.51 % 19.41 % 4.04 % 6.97 % 49.61 % 7.54 % 30.55 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 1,168.63 3.16 % 20.97 % -1.98 % -2.14 % 73.29 % 3.06 % - - - -
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 01-11-2011 1,006.92 3.05 % 14.43 % 11.5 % -6.07 % 49.11 % 3.13 % 7.83 % 47.36 % 1.46 % 21.72 %
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 681.27 7.3 % - - - - - - - - -
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 01-11-2011 1,371.11 2.56 % 15.06 % 8.64 % -3.62 % 38.8 % 6.74 % 7.7 % 55.07 % 2.6 % 19.98 %
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 22-01-2020 77.41 9.65 % - - - - - - - - -
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-01-2019 2,412.85 5.52 % 15.54 % - - - - - - - -
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 26-04-1997 99.98 2.55 % 9.18 % 7.49 % 1.69 % 7.27 % 8.35 % 1.89 % 15.79 % 5.48 % 12.85 %
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 01-11-2011 167.74 1.02 % 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 Debt: Medium Duration 21-11-2002 70.36 1.64 % 11.42 % -9.61 % 5.2 % 4.67 % 11.4 % 6.24 % 12.36 % 7.47 % 8.8 %
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 05-10-2019 470.65 0.74 % 10.75 % - - - - - - - -
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 28-04-1997 56.44 0.19 % 11.62 % 9.13 % 2.83 % 4.05 % 11.44 % 6.9 % 12.95 % 7.24 % 10.4 %
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 2,794.37 0.63 % 9.75 % 9.04 % -0.2 % 5.58 % 9.19 % 8.23 % 10.56 % 9.1 % 9.56 %
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 03-09-2003 227.98 1.31 % 9.05 % 7.27 % 4.38 % 3.9 % 12.04 % 7.1 % 13.92 % 10.1 % 7.93 %
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 06-09-2005 2,195.17 1.3 % 7.48 % 2.15 % 7.52 % 6.88 % 8.46 % 8.59 % 9.22 % 9.37 % 9.65 %
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 20-05-2003 3,236.09 1.52 % 6.39 % 8.09 % -0.11 % 6.66 % 7.57 % 8.34 % 9.0 % 9.2 % 9.69 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 05-01-2019 750.31 1.11 % 4.93 % - - - - - - - -
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 5,067.49 1.42 % 4.98 % 6.42 % - - - - - - -
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 05-09-2004 15,808.44 1.14 % 4.3 % 6.57 % 7.43 % 6.68 % 7.65 % 8.35 % 9.11 % 9.34 % 9.84 %
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 29-09-2003 289.71 -0.73 % 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 Debt: Gilt 06-09-1999 289.71 -0.81 % 9.86 % 9.7 % 4.93 % 2.67 % 13.38 % 5.91 % 17.7 % 5.2 % 10.4 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 25-03-2019 2,030.93 1.12 % 3.3 % - - - - - - - -
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 -Direct Plan- Growth Hybrid: Aggressive 3,211.9 0.97 % 31.26 % 15.31 % 10.94 % - - -
Tata Hybrid Equity Fund Regular Plan - Growth Hybrid: Aggressive 3,211.9 1.99 % 29.9 % 14.12 % 9.69 % 11.53 % 12.29 % 15.1 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 228.53 2.55 % 41.76 % 20.26 % 12.66 % 10.72 % 7.52 % 6.72 %
Tata Young Citizens Fund-Direct Plan-Growth Childrens Fund 228.53 1.75 % 42.95 % 21.16 % 13.59 % - - -
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 2,560.44 2.03 % 36.74 % 17.54 % 13.0 % - - -
Tata India Tax Savings Fund-Growth-Direct Plan Equity: ELSS 2,560.44 0.69 % 38.65 % 19.18 % 14.51 % - - -
Tata Gilt Retirement Plan 28/2/25 Growth Option Retirement Fund 289.71 1.5 % 1.63 % 7.04 % 6.62 % 7.72 % 7.49 % -
Tata Gilt Securities Fund -Regular Plan- Growth Debt: Gilt 289.71 1.72 % 1.44 % 6.96 % 6.59 % 7.68 % 7.45 % 7.14 %
Tata Gilt Securities Fund- Direct Plan - Growth Debt: Gilt 289.71 0.87 % 2.32 % 7.82 % 7.52 % - - -
Tata Banking And Financial Services Fund-Direct Plan-Growth Equity: Sectoral-Banking and Financial Services 682.94 1.03 % 40.11 % 17.0 % 14.62 % - - -
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 682.94 2.57 % 37.9 % 15.27 % 12.85 % - - -
Tata Digital India Fund-Direct Plan-Growth Equity: Sectoral-Technology 1,283.93 0.89 % 69.74 % 38.43 % 31.45 % - - -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 1,283.93 2.36 % 66.93 % 36.31 % 29.37 % - - -
Tata Large & MId Cap Fund -Direct Plan Growth Equity: Large and Mid Cap 2,136.85 1.09 % 40.27 % 21.08 % 15.35 % - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 2,136.85 2.16 % 39.94 % 20.59 % 14.49 % 14.35 % 13.08 % 17.4 %
Tata Equity PE Fund -Direct Plan Growth Equity: Value 4,502.72 0.79 % 30.54 % 15.74 % 11.76 % - - -
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 4,502.72 1.96 % 29.0 % 14.28 % 10.39 % 14.38 % 14.12 % -
Tata Ethical Fund -Direct Plan Growth Equity: Thematic-Others 818.03 1.28 % 47.89 % 24.64 % 16.95 % - - -
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 818.03 2.45 % 46.15 % 23.28 % 15.7 % 14.09 % 13.38 % 17.2 %
Tata Index Fund - Nifty-Direct Plan Nifty Index Fund 132.42 0.05 % 35.99 % 18.25 % 14.5 % - - -
Tata Index Fund - Sensex Direct Plan Sensex Index Fund 67.73 0.05 % 29.59 % 17.19 % 14.62 % - - -
Tata Index Fund - Sensex-Regular Plan Index Fund 67.73 1.0 % 28.34 % 16.27 % 13.9 % 12.14 % 10.69 % -
Tata Index Fund - Nifty-Regular Plan Index Fund 132.42 0.5 % 35.29 % 17.68 % 14.0 % 12.2 % 10.82 % -
Tata India Consumer Fund-Direct Plan-Growth Equity: Thematic-Consumption 1,168.63 0.89 % 30.52 % 16.07 % 14.97 % - - -
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,168.63 2.27 % 28.73 % 14.47 % 13.24 % - - -
Tata India Pharma & Healthcare Fund-Direct Plan-Growth Equity: Sectoral-Pharma and Healthcare 492.08 1.19 % 44.53 % 36.79 % 23.64 % - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 492.08 2.63 % 42.38 % 34.8 % 21.85 % - - -
Tata Infrastructure Fund -Direct Plan Growth Equity: Sectoral-Infrastructure 588.48 1.83 % 72.52 % 23.15 % 13.7 % - - -
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 588.48 2.55 % 71.21 % 22.33 % 13.02 % 11.97 % 9.53 % -
Tata Large Cap Fund -Direct Plan Growth Equity: Large Cap 895.97 1.64 % 43.74 % 18.45 % 13.5 % - - -
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 895.97 2.43 % 42.61 % 17.51 % 12.38 % 11.9 % 11.59 % 16.34 %
Tata Mid Cap Growth Fund - Direct Plan Growth Equity: Mid Cap 1,152.49 1.14 % 55.76 % 26.64 % 17.9 % - - -
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 1,152.49 2.34 % 53.84 % 25.12 % 16.61 % 17.71 % 15.98 % 15.81 %
Tata Equity Savings Fund- Direct Plan- Growth Hybrid: Equity Savings 99.98 1.2 % 14.64 % 10.34 % 8.33 % - - -
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 99.98 2.31 % 13.36 % 9.17 % 7.2 % 7.1 % 7.03 % 6.99 %
Tata Resources & Energy Fund-Direct Plan-Growth Equity: Thematic-Energy 81.16 1.12 % 87.98 % 39.56 % 24.24 % - - -
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 81.16 2.66 % 85.16 % 37.49 % 22.38 % - - -
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 1,006.92 2.33 % 25.13 % 15.0 % 12.2 % - - -
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 1,371.11 2.19 % 21.96 % 13.81 % 11.17 % - - -
Tata Retirement Savings Fund Moderate -Direct Plan Growth Retirement Fund 1,371.11 0.81 % 23.79 % 15.46 % 12.71 % - - -
Tata Retirement Savings Fund-Direct Plan Growth Retirement Fund 1,006.92 0.8 % 27.12 % 16.8 % 13.89 % - - -
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 227.98 0.74 % 4.92 % 7.17 % 6.55 % 7.58 % 7.47 % -
Tata Dynamic Bond Fund- Direct Plan-Growth Debt: Dynamic Bond 227.98 0.29 % 5.92 % 8.32 % 7.68 % - - -
Tata Income Fund - Direct Plan - Growth Debt: Medium to Long Duration 56.44 1.1 % 4.65 % 9.13 % 8.18 % - - -
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 56.44 1.95 % 3.78 % 8.18 % 7.15 % 7.66 % 7.36 % 7.08 %
Tata Medium Term Fund Regular Plan - Growth Debt: Medium Duration 70.36 1.39 % 6.52 % 4.43 % 3.28 % 5.08 % 5.69 % -
Tata Medium Term Fund- Direct Plan- Growth Debt: Medium Duration 70.36 0.39 % 7.61 % 5.42 % 4.23 % - - -
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 167.74 2.27 % 9.05 % 9.16 % 7.91 % - - -
Tata Retirement Savings Fund Conservative-Direct Plan Growth Retirement Fund 167.74 1.07 % 10.38 % 10.47 % 9.3 % - - -
Tata Short Term Bond Fund - Direct Plan - Growth Debt: Short Duration 2,794.37 0.29 % 5.12 % 8.02 % 7.03 % - - -
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 2,794.37 1.24 % 4.13 % 7.02 % 6.08 % 6.92 % 7.34 % -
Tata Treasury Advantage Fund - Direct Plan - Growth Debt: Low Duration 2,195.17 0.35 % 4.76 % 5.45 % 5.72 % - - -
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 2,195.17 0.53 % 4.55 % 5.26 % 5.52 % 6.78 % 7.27 % -
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 3,236.09 0.44 % 4.31 % 5.48 % 5.14 % 6.25 % 6.8 % -
Tata Money Market Fund- Direct Plan- Growth Debt: Money Market 3,236.09 0.23 % 4.52 % 5.65 % 5.29 % - - -
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 15,808.44 0.33 % 3.13 % 4.6 % 5.47 % 6.75 % 7.19 % -
Tata Liquid Fund- Direct Plan-Growth Debt: Liquid 15,808.44 0.22 % 3.25 % 4.72 % 5.57 % - - -
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 1,822.78 2.19 % 27.43 % - - - - -
Tata Flexi Cap Fund-Direct Plan-Growth Equity: Flexi Cap 1,822.78 0.84 % 29.49 % - - - - -
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 1,050.01 2.35 % 87.37 % - - - - -
Tata Small Cap Fund-Direct Plan-Growth Equity: Small Cap 1,050.01 0.89 % 90.76 % - - - - -
Tata Arbitrage Fund-Direct Plan-Growth Hybrid: Arbitrage 5,067.49 0.38 % 4.83 % - - - - -
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 5,067.49 1.13 % 4.04 % - - - - -
Tata Nifty Exchange Traded Fund ETFs 304.97 0.08 % 36.77 % - - - - -
Tata Ultra Short Term Fund-Direct Plan-Growth Debt: Ultra Short Duration 750.31 0.23 % 4.12 % - - - - -
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 750.31 1.03 % 3.3 % - - - - -
Tata Balanced Advantage Fund-Direct Plan-Growth Hybrid: Dynamic Asset Allocation 2,412.85 0.67 % 24.42 % - - - - -
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 2,412.85 2.1 % 22.31 % - - - - -
Tata Overnight Fund-Direct Plan-Growth Debt: Overnight 2,030.93 0.11 % 3.12 % - - - - -
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 2,030.93 0.21 % 3.0 % - - - - -
Tata Nifty Private Bank Exchange Traded Fund ETFs 12.14 0.15 % 36.89 % - - - - -
Tata Banking & PSU Debt Fund-Direct Plan-Growth Debt: Banking and PSU 470.65 0.23 % 5.66 % - - - - -
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 470.65 0.73 % 5.14 % - - - - -
Tata Focused Equity Fund-Direct Plan-Growth Equity: Focused 1,131.98 0.55 % 45.23 % - - - - -
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,131.98 2.17 % 42.63 % - - - - -
Tata Quant Fund-Direct Plan-Growth Equity: Thematic-Others 77.41 0.92 % 36.81 % - - - - -
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 77.41 2.53 % 34.57 % - - - - -
Tata Multi Asset Opportunities Fund-Direct Plan-Growth Hybrid: Multi Asset Allocation 681.27 0.86 % 34.25 % - - - - -
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 681.27 2.53 % 31.7 % - - - - -
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