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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 | 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 % | - | - | - | - | - |
