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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 | 371.97 | 2.58 % | 22.01 % | 1.21 % | 13.13 % | 4.7 % | 27.72 % | 20.0 % | - | - | 20.42 % |
| Tata Index Fund - Sensex-Regular Plan | Index Fund | 12.48 | 0.46 % | 12.71 % | 0.15 % | 8.32 % | 1.79 % | 15.62 % | 15.32 % | 8.37 % | 9.11 % | 15.62 % |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 2,008.76 | 2.1 % | 11.52 % | -0.16 % | 8.23 % | 0.58 % | 15.43 % | 13.4 % | 11.75 % | - | 13.12 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth | Equity: Large and Mid Cap | 1,507.21 | 2.25 % | 11.75 % | -0.39 % | 8.04 % | 2.29 % | 14.89 % | 10.92 % | 8.86 % | 10.94 % | 11.98 % |
| Tata Index Fund - Nifty-Regular Plan | Index Fund | 18.63 | 0.45 % | 10.48 % | -0.06 % | 7.93 % | 0.19 % | 13.75 % | 13.64 % | 7.94 % | 8.97 % | 15.06 % |
| Tata Large Cap Fund Regular Plan - Growth | Equity: Large Cap | 815.46 | 2.47 % | 10.22 % | -0.82 % | 7.4 % | -1.06 % | 13.46 % | 10.48 % | 7.64 % | 9.87 % | 15.54 % |
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | Retirement Fund | 716.72 | 2.44 % | 10.04 % | -0.74 % | 10.04 % | 4.07 % | 13.4 % | 15.12 % | 11.56 % | - | 14.85 % |
| Tata Multicap Fund -Regular Plan-Growth | Equity: Multi Cap | 1,734.11 | 2.17 % | 8.98 % | -1.13 % | 9.81 % | 4.61 % | 11.45 % | - | - | - | 8.65 % |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | Retirement Fund | 1,146.41 | 2.22 % | 7.25 % | -0.73 % | 8.79 % | 3.66 % | 10.09 % | 12.44 % | 10.9 % | - | 15.03 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth | Equity: Mid Cap | 747.1 | 2.55 % | 4.5 % | -0.66 % | 5.98 % | -1.19 % | 9.91 % | 9.9 % | 8.62 % | 13.7 % | 11.89 % |
| Tata Gilt Retirement Plan 28-2-25 Growth Option | Retirement Fund | 124.97 | 1.5 % | 8.77 % | -0.47 % | 0.1 % | 3.84 % | 9.52 % | 5.18 % | 7.08 % | 7.74 % | 5.97 % |
| Tata Gilt Securities Fund -Regular Plan- Growth | Debt: Gilt | 166.02 | 1.51 % | 8.75 % | -0.47 % | 0.1 % | 3.82 % | 9.49 % | 5.25 % | 7.1 % | 7.71 % | 8.86 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 37.74 | 2.49 % | 5.17 % | -3.13 % | 6.08 % | -0.39 % | 9.37 % | 4.34 % | - | - | 9.41 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,170.17 | 1.18 % | 8.53 % | 0.31 % | 1.54 % | 4.41 % | 9.31 % | 4.64 % | 6.26 % | 7.34 % | 7.39 % |
| Tata Income Fund -Regular Plan - Growth | Debt: Medium to Long Duration | 73.51 | 1.94 % | 7.91 % | 0.14 % | 0.63 % | 3.81 % | 8.6 % | 4.78 % | 6.61 % | 7.28 % | 8.1 % |
| Tata Money Market Fund-Regular Plan - Growth | Debt: Money Market | 459.37 | 0.42 % | 7.82 % | 0.46 % | 1.59 % | 3.69 % | 8.42 % | 4.85 % | 6.1 % | 7.25 % | 6.94 % |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | Retirement Fund | 134.15 | 2.22 % | 6.76 % | -0.44 % | 3.28 % | 2.77 % | 8.31 % | 7.2 % | 8.01 % | - | 9.35 % |
| Tata Hybrid Equity Fund Regular Plan - Growth | Hybrid: Aggressive | 4,316.11 | 1.95 % | 5.97 % | -0.53 % | 5.47 % | -0.3 % | 8.25 % | 6.72 % | 6.88 % | 11.47 % | 13.87 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 5,484.83 | 1.88 % | 3.75 % | -0.91 % | 6.69 % | -0.31 % | 8.01 % | 9.86 % | 9.84 % | 12.2 % | 18.39 % |
| Tata Equity Savings Fund -Regular Plan-Growth | Hybrid: Equity Savings | 137.7 | 2.3 % | 6.6 % | 0.03 % | 2.92 % | 1.31 % | 7.97 % | 5.14 % | 5.16 % | 6.5 % | 5.52 % |
| Tata Dynamic Bond Fund Regular Plan - Growth | Debt: Dynamic Bond | 352.31 | 1.46 % | 6.53 % | 0.15 % | 0.61 % | 2.81 % | 7.25 % | 4.78 % | 6.77 % | 7.71 % | 6.8 % |
| Tata Liquid Fund -Regular Plan - Growth | Debt: Liquid | 21,439.46 | 0.33 % | 6.28 % | 0.43 % | 1.34 % | 2.95 % | 6.71 % | 6.92 % | 7.37 % | 7.88 % | 7.59 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 189.18 | 2.6 % | 4.16 % | -1.11 % | 7.51 % | 0.92 % | 6.66 % | 5.26 % | 5.4 % | 8.11 % | 11.98 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 173.63 | 2.58 % | 4.83 % | 1.68 % | 2.35 % | 5.12 % | 6.58 % | 0.11 % | - | - | -2.32 % |
| Tata Infrastructure Fund-Regular Plan- Growth | Equity: Sectoral-Infrastructure | 528.08 | 2.58 % | -0.3 % | -3.97 % | 2.39 % | -9.36 % | 5.81 % | 5.51 % | 5.36 % | 5.03 % | 11.8 % |
| Tata Ethical Fund Regular Plan - Growth | Equity: Thematic-Others | 587.06 | 2.54 % | 1.47 % | -2.16 % | 4.87 % | -0.69 % | 5.07 % | 7.97 % | 6.1 % | 10.93 % | 15.5 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 412.31 | 2.59 % | 4.82 % | -0.1 % | -3.12 % | -4.85 % | 4.69 % | 17.19 % | - | - | 10.29 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 430.48 | 2.57 % | 0.03 % | -2.09 % | 3.75 % | -2.68 % | 2.49 % | - | - | - | 2.36 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth | Debt: Low Duration | 695.4 | 0.54 % | 1.9 % | 0.5 % | 1.78 % | 2.3 % | 2.48 % | 5.52 % | 6.73 % | 7.66 % | 7.57 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 371.7 | 1.12 % | 6.24 % | 0.4 % | 1.42 % | 2.96 % | - | - | - | - | 6.36 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 13.27 | 0.2 % | - | 0.4 % | 11.58 % | - | - | - | - | - | 14.53 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 166.65 | 0.97 % | - | 0.45 % | 1.48 % | 3.44 % | - | - | - | - | 6.35 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 702.96 | 0.21 % | - | 0.39 % | 1.21 % | 2.59 % | - | - | - | - | 3.82 % |
| Tata Nifty Exchange Traded Fund | ETFs | 88.66 | 0.08 % | - | -0.01 % | 8.16 % | 0.46 % | - | - | - | - | 11.89 % |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 325.11 | 0.72 % | - | 0.16 % | - | - | - | - | - | - | 1.04 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 1,066.06 | 2.28 % | - | -0.4 % | 4.01 % | 1.51 % | - | - | - | - | 6.97 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,446.76 | 2.24 % | -3.13 % | -3.68 % | 5.16 % | 1.36 % | -0.5 % | 17.79 % | - | - | 14.42 % |
| Tata Medium Term Fund Regular Plan - Growth | Debt: Medium Duration | 49.71 | 1.38 % | -10.4 % | 0.16 % | 1.08 % | -1.4 % | -9.74 % | -0.55 % | 3.16 % | 5.6 % | 5.52 % |
| Tata Corporate Bond Fund -Regular Plan - Growth | Debt: Corporate Bond | 59.44 | 0.97 % | -39.4 % | 0.6 % | 1.7 % | -11.72 % | -39.01 % | -12.4 % | -4.68 % | 1.61 % | 2.83 % |
| 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 | 371.97 | 22.01 % | -0.06 % | 45.02 % | 17.77 % | - | - | - | - | - | - |
| Tata Index Fund - Sensex-Regular Plan | Index Fund | 25-02-2003 | 12.48 | 12.71 % | 6.72 % | 28.14 % | 2.48 % | -4.94 % | 29.42 % | 8.67 % | 26.09 % | -24.8 % | 17.13 % |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 2,008.76 | 11.52 % | -8.38 % | 46.0 % | 2.14 % | 13.31 % | - | - | - | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth | Equity: Large and Mid Cap | 31-03-1993 | 1,507.21 | 11.75 % | -5.32 % | 31.94 % | 1.53 % | 6.57 % | 48.54 % | 8.69 % | 33.72 % | -23.03 % | 9.81 % |
| Tata Index Fund - Nifty-Regular Plan | Index Fund | 25-02-2003 | 18.63 | 10.48 % | 4.11 % | 28.85 % | 3.29 % | -4.09 % | 30.77 % | 6.39 % | 28.36 % | -24.61 % | 17.52 % |
| Tata Large Cap Fund Regular Plan - Growth | Equity: Large Cap | 07-05-1998 | 815.46 | 10.22 % | -3.65 % | 29.54 % | 2.9 % | 1.34 % | 36.05 % | 7.96 % | 28.47 % | -21.22 % | 18.95 % |
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | Retirement Fund | 01-11-2011 | 716.72 | 10.04 % | -6.07 % | 49.11 % | 3.13 % | 7.83 % | 47.36 % | 1.46 % | 21.72 % | - | - |
| Tata Multicap Fund -Regular Plan-Growth | Equity: Multi Cap | 31-08-2018 | 1,734.11 | 8.98 % | - | - | - | - | - | - | - | - | - |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | Retirement Fund | 01-11-2011 | 1,146.41 | 7.25 % | -3.62 % | 38.8 % | 6.74 % | 7.7 % | 55.07 % | 2.6 % | 19.98 % | - | - |
| Tata Mid Cap Growth Fund Regular Plan- Growth | Equity: Mid Cap | 01-07-1994 | 747.1 | 4.5 % | -13.01 % | 49.78 % | -2.22 % | 10.83 % | 80.04 % | 6.55 % | 37.69 % | -22.69 % | 16.67 % |
| Tata Gilt Retirement Plan 28-2-25 Growth Option | Retirement Fund | 29-09-2003 | 124.97 | 8.77 % | 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 | 166.02 | 8.75 % | 4.93 % | 2.67 % | 13.38 % | 5.91 % | 17.7 % | 5.2 % | 10.4 % | 4.57 % | 3.91 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 37.74 | 5.17 % | -15.56 % | 32.32 % | 21.29 % | - | - | - | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 2,170.17 | 8.53 % | -0.2 % | 5.58 % | 9.19 % | 8.23 % | 10.56 % | 9.1 % | 9.56 % | 8.41 % | 4.74 % |
| Tata Income Fund -Regular Plan - Growth | Debt: Medium to Long Duration | 28-04-1997 | 73.51 | 7.91 % | 2.83 % | 4.05 % | 11.44 % | 6.9 % | 12.95 % | 7.24 % | 10.4 % | 6.68 % | 2.79 % |
| Tata Money Market Fund-Regular Plan - Growth | Debt: Money Market | 20-05-2003 | 459.37 | 7.82 % | -0.11 % | 6.66 % | 7.57 % | 8.34 % | 9.0 % | 9.2 % | 9.69 % | 8.96 % | 5.51 % |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | Retirement Fund | 01-11-2011 | 134.15 | 6.76 % | 0.77 % | 15.12 % | 10.58 % | 6.41 % | 20.63 % | 5.68 % | 10.9 % | - | - |
| Tata Hybrid Equity Fund Regular Plan - Growth | Hybrid: Aggressive | 08-10-1995 | 4,316.11 | 5.97 % | -2.51 % | 19.41 % | 4.04 % | 6.97 % | 49.61 % | 7.54 % | 30.55 % | -12.02 % | 14.87 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 29-06-2004 | 5,484.83 | 3.75 % | -7.06 % | 39.38 % | 16.18 % | 0.31 % | 69.54 % | 1.75 % | 29.53 % | -23.76 % | 16.83 % |
| Tata Equity Savings Fund -Regular Plan-Growth | Hybrid: Equity Savings | 26-04-1997 | 137.7 | 6.6 % | 1.69 % | 7.27 % | 8.35 % | 1.89 % | 15.79 % | 5.48 % | 12.85 % | 2.27 % | 3.05 % |
| Tata Dynamic Bond Fund Regular Plan - Growth | Debt: Dynamic Bond | 03-09-2003 | 352.31 | 6.53 % | 4.38 % | 3.9 % | 12.04 % | 7.1 % | 13.92 % | 10.1 % | 7.93 % | 7.31 % | 4.2 % |
| Tata Liquid Fund -Regular Plan - Growth | Debt: Liquid | 01-09-2004 | 21,439.46 | 6.28 % | 7.43 % | 6.68 % | 7.65 % | 8.35 % | 9.11 % | 9.34 % | 9.84 % | 9.01 % | 5.05 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 14-10-1995 | 189.18 | 4.16 % | -8.85 % | 23.38 % | 4.4 % | 5.93 % | 28.58 % | 4.17 % | 23.26 % | -8.31 % | 9.82 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 173.63 | 4.83 % | -2.62 % | 4.65 % | -14.65 % | - | - | - | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth | Equity: Sectoral-Infrastructure | 31-12-2004 | 528.08 | -0.3 % | -15.72 % | 42.18 % | 5.29 % | -0.15 % | 63.12 % | -12.92 % | 26.56 % | -34.73 % | 9.06 % |
| Tata Ethical Fund Regular Plan - Growth | Equity: Thematic-Others | 24-05-1996 | 587.06 | 1.47 % | -5.94 % | 36.2 % | -5.62 % | 7.16 % | 41.49 % | 16.36 % | 25.68 % | -16.64 % | 19.77 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 28-12-2015 | 412.31 | 4.82 % | 24.92 % | 19.63 % | -5.95 % | - | - | - | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 430.48 | 0.03 % | - | - | - | - | - | - | - | - | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth | Debt: Low Duration | 06-09-2005 | 695.4 | 1.9 % | 7.52 % | 6.88 % | 8.46 % | 8.59 % | 9.22 % | 9.37 % | 9.65 % | 9.25 % | 5.76 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 371.7 | 6.24 % | - | - | - | - | - | - | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 13.27 | - | - | - | - | - | - | - | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 05-01-2019 | 166.65 | - | - | - | - | - | - | - | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 25-03-2019 | 702.96 | - | - | - | - | - | - | - | - | - | - |
| Tata Nifty Exchange Traded Fund | ETFs | 31-12-2018 | 88.66 | - | - | - | - | - | - | - | - | - | - |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 03-10-2019 | 325.11 | - | - | - | - | - | - | - | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 23-01-2019 | 1,066.06 | - | - | - | - | - | - | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 28-12-2015 | 1,446.76 | -3.13 % | -2.14 % | 73.29 % | 3.06 % | - | - | - | - | - | - |
| Tata Medium Term Fund Regular Plan - Growth | Debt: Medium Duration | 21-11-2002 | 49.71 | -10.4 % | 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 | 59.44 | -39.4 % | 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 | 4,316.11 | 1.95 % | 8.24 % | 4.63 % | 5.75 % | 11.09 % | 12.66 % | 15.17 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 189.18 | 2.6 % | 8.45 % | 1.81 % | 3.95 % | 6.23 % | 4.44 % | 4.66 % |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 2,008.76 | 2.1 % | 13.52 % | 8.04 % | 10.56 % | - | - | - |
| Tata Gilt Retirement Plan 28-2-25 Growth Option | Retirement Fund | 124.97 | 1.5 % | 7.8 % | 7.06 % | 6.93 % | 8.03 % | 7.44 % | - |
| Tata Gilt Securities Fund -Regular Plan- Growth | Debt: Gilt | 166.02 | 1.51 % | 7.77 % | 7.05 % | 6.99 % | 8.01 % | 7.42 % | 7.47 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 371.97 | 2.58 % | 26.73 % | 14.8 % | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 412.31 | 2.59 % | -2.27 % | 13.05 % | - | - | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth | Equity: Large and Mid Cap | 1,507.21 | 2.25 % | 15.39 % | 8.51 % | 9.1 % | 12.3 % | 12.43 % | 17.29 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 5,484.83 | 1.88 % | 8.19 % | 3.18 % | 8.77 % | 13.64 % | 14.59 % | - |
| Tata Ethical Fund Regular Plan - Growth | Equity: Thematic-Others | 587.06 | 2.54 % | 5.95 % | 3.26 % | 4.7 % | 10.08 % | 11.51 % | 15.7 % |
| Tata Index Fund - Sensex-Regular Plan | Index Fund | 12.48 | 0.46 % | 14.78 % | 12.17 % | 11.64 % | 10.79 % | 10.57 % | - |
| Tata Index Fund - Nifty-Regular Plan | Index Fund | 18.63 | 0.45 % | 12.18 % | 9.95 % | 10.32 % | 10.32 % | 10.5 % | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,446.76 | 2.24 % | 4.46 % | 4.56 % | - | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 173.63 | 2.58 % | 8.01 % | 3.06 % | - | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth | Equity: Sectoral-Infrastructure | 528.08 | 2.58 % | -2.05 % | -1.37 % | 3.17 % | 7.16 % | 7.82 % | - |
| Tata Large Cap Fund Regular Plan - Growth | Equity: Large Cap | 815.46 | 2.47 % | 11.21 % | 7.26 % | 8.17 % | 10.43 % | 11.7 % | 16.35 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth | Equity: Mid Cap | 747.1 | 2.55 % | 7.72 % | 3.78 % | 6.77 % | 14.26 % | 13.84 % | 13.84 % |
| Tata Equity Savings Fund -Regular Plan-Growth | Hybrid: Equity Savings | 137.7 | 2.3 % | 6.85 % | 5.0 % | 5.31 % | 6.55 % | 6.67 % | 6.64 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 37.74 | 2.49 % | 8.54 % | 0.72 % | - | - | - | - |
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | Retirement Fund | 716.72 | 2.44 % | 16.33 % | 8.1 % | 11.23 % | - | - | - |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | Retirement Fund | 1,146.41 | 2.22 % | 12.56 % | 6.65 % | 9.58 % | - | - | - |
| Tata Corporate Bond Fund -Regular Plan - Growth | Debt: Corporate Bond | 59.44 | 0.97 % | -32.94 % | - | -13.7 % | -3.45 % | - | - |
| Tata Dynamic Bond Fund Regular Plan - Growth | Debt: Dynamic Bond | 352.31 | 1.46 % | 5.97 % | 5.66 % | 6.2 % | 7.7 % | 7.34 % | - |
| Tata Income Fund -Regular Plan - Growth | Debt: Medium to Long Duration | 73.51 | 1.94 % | 7.88 % | 5.98 % | 6.22 % | 7.39 % | 6.99 % | 6.89 % |
| Tata Medium Term Fund Regular Plan - Growth | Debt: Medium Duration | 49.71 | 1.38 % | -9.17 % | -3.61 % | 0.19 % | 4.24 % | 5.06 % | - |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | Retirement Fund | 134.15 | 2.22 % | 8.14 % | 5.85 % | 7.18 % | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,170.17 | 1.18 % | 8.69 % | 4.92 % | 5.46 % | 7.0 % | 7.39 % | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth | Debt: Low Duration | 695.4 | 0.54 % | 2.39 % | 4.51 % | 5.68 % | 7.22 % | - | - |
| Tata Money Market Fund-Regular Plan - Growth | Debt: Money Market | 459.37 | 0.42 % | 7.65 % | 4.55 % | 5.22 % | 6.74 % | 7.06 % | - |
| Tata Liquid Fund -Regular Plan - Growth | Debt: Liquid | 21,439.46 | 0.33 % | 6.23 % | 6.9 % | 7.05 % | 7.81 % | 7.79 % | - |
| Tata Multicap Fund -Regular Plan-Growth | Equity: Multi Cap | 1,734.11 | 2.17 % | 16.05 % | - | - | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 430.48 | 2.57 % | 2.42 % | - | - | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 371.7 | 1.12 % | 6.28 % | - | - | - | - | - |
| Tata Nifty Exchange Traded Fund | ETFs | 88.66 | 0.08 % | 12.93 % | - | - | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 166.65 | 0.97 % | 6.97 % | - | - | - | - | - |
