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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 920.96 2.44 % 7.71 % 3.53 % 20.01 % 46.08 % 68.02 % 26.42 % 20.25 % - 19.53 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 43.14 2.65 % 16.57 % 12.03 % 20.95 % 35.55 % 61.48 % 14.04 % 18.5 % - 17.12 %
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 408.24 2.64 % -2.89 % 0.34 % 2.59 % 14.1 % 53.58 % 19.16 % 8.53 % - 7.65 %
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 825.13 2.43 % 16.3 % 13.5 % 21.15 % 38.11 % 44.77 % - - - 19.42 %
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 493.33 2.58 % 18.66 % 8.31 % 27.04 % 45.55 % 39.53 % 6.51 % 14.24 % 8.64 % 12.98 %
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 721.81 2.48 % 7.69 % 4.12 % 13.71 % 28.75 % 38.01 % 11.07 % 12.8 % 13.45 % 16.18 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 209.51 2.55 % 8.34 % 4.49 % 14.93 % 30.94 % 37.4 % 9.18 % 11.23 % 10.7 % 12.62 %
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 996.52 2.38 % 12.2 % 7.74 % 17.19 % 36.0 % 36.03 % 12.32 % 17.2 % 17.4 % 13.5 %
Tata Nifty Exchange Traded Fund ETFs 249.37 0.08 % 6.92 % 1.99 % 14.01 % 29.9 % 35.53 % - - - 17.5 %
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 1,885.62 2.19 % 11.59 % 6.87 % 15.92 % 31.65 % 35.13 % 13.07 % 15.79 % 14.13 % 12.52 %
Tata Index Fund - Nifty-Regular Plan Index Fund 100.8 0.5 % 6.7 % 1.91 % 13.71 % 29.24 % 33.74 % 13.15 % 15.62 % 10.66 % 15.39 %
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,126.01 2.17 % 11.62 % 4.77 % 18.12 % 31.66 % 33.63 % - - - 20.47 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 4,371.68 1.97 % 7.99 % 3.08 % 12.89 % 27.39 % 32.45 % 6.63 % 16.89 % 13.9 % 18.41 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 2,436.32 2.05 % 10.64 % 3.19 % 16.99 % 31.3 % 31.36 % 10.88 % 16.5 % - 14.56 %
Tata Index Fund - Sensex-Regular Plan Index Fund 45.55 1.0 % 5.12 % 0.99 % 12.27 % 27.84 % 31.33 % 14.27 % 16.09 % 10.71 % 15.85 %
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 814.45 2.47 % 11.44 % 3.69 % 18.57 % 31.57 % 29.44 % 10.47 % 13.46 % 11.6 % 15.69 %
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 1,722.37 2.2 % 5.57 % 2.89 % 12.02 % 23.52 % 27.28 % - - - 13.14 %
Tata Hybrid Equity Fund Regular Plan - Growth Hybrid: Aggressive 3,207.4 1.98 % 8.23 % 3.51 % 12.99 % 24.84 % 26.59 % 8.66 % 10.9 % 12.74 % 14.02 %
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 919.29 2.35 % 5.22 % 2.8 % 11.47 % 21.66 % 25.9 % 9.72 % 16.97 % - 15.21 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,143.32 2.29 % 4.2 % 3.28 % 11.65 % 21.89 % 25.33 % 8.62 % 18.66 % - 16.16 %
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 1,592.87 2.18 % 5.28 % 2.23 % 8.46 % 15.7 % 24.46 % - - - 13.89 %
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 1,275.72 2.21 % 4.21 % 2.38 % 9.66 % 18.76 % 24.11 % 9.18 % 14.92 % - 15.31 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 581.26 2.6 % 10.17 % 3.4 % 17.26 % 39.69 % 21.85 % 13.75 % 20.66 % - 18.69 %
Tata Nifty Private Bank Exchange Traded Fund ETFs 11.85 0.15 % 9.47 % 1.64 % 15.1 % 43.65 % 18.06 % - - - 15.57 %
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 96.85 2.31 % 3.16 % 0.77 % 5.65 % 10.93 % 14.13 % 7.3 % 7.94 % 7.58 % 5.79 %
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 162.13 2.27 % 0.8 % 0.78 % 2.83 % 6.89 % 12.24 % 7.66 % 9.85 % - 9.56 %
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 96.31 2.56 % 10.68 % 2.57 % 14.1 % 26.57 % 11.05 % - - - 0.39 %
Tata Medium Term Fund Regular Plan - Growth Debt: Medium Duration 73.75 1.4 % -0.55 % 0.07 % -0.18 % 1.94 % 8.2 % 1.78 % 4.11 % 6.21 % 5.78 %
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 706.74 0.73 % -0.87 % 0.02 % -0.44 % 1.72 % 7.32 % - - - 8.03 %
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 3,413.67 1.24 % -0.64 % 0.05 % -0.29 % 1.35 % 7.11 % 5.71 % 6.26 % 7.71 % 7.41 %
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 56.96 1.95 % -1.8 % -0.51 % -1.57 % 0.3 % 6.56 % 7.46 % 7.23 % 8.06 % 8.13 %
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 2,135.89 0.53 % 0.23 % 0.25 % 0.51 % 1.97 % 6.52 % 5.43 % 6.28 % 7.71 % 7.49 %
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 251.09 0.74 % -0.41 % 0.1 % -0.12 % 1.33 % 6.05 % 6.91 % 7.06 % 8.11 % 6.85 %
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 1,873.86 0.44 % 0.55 % 0.29 % 0.83 % 1.93 % 5.93 % 4.54 % 5.53 % 7.26 % 6.87 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 519.75 1.03 % 0.39 % 0.24 % 0.61 % 1.55 % 4.41 % - - - 5.66 %
Tata Gilt Retirement Plan 28-2-25 Growth Option Retirement Fund 281.03 1.5 % -2.21 % -0.65 % -1.88 % -0.58 % 4.25 % 8.05 % 7.33 % 8.06 % 6.03 %
Tata Gilt Securities Fund -Regular Plan- Growth Debt: Gilt 281.03 1.72 % -2.25 % -0.67 % -1.93 % -0.65 % 4.21 % 8.01 % 7.42 % 8.02 % 8.74 %
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 3,334.81 1.13 % 0.38 % 0.29 % 0.76 % 1.75 % 4.12 % - - - 5.39 %
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 12,917.03 0.33 % 0.49 % 0.24 % 0.72 % 1.51 % 3.93 % 5.88 % 6.35 % 7.72 % 7.33 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 2,063.28 0.21 % 0.48 % 0.22 % 0.72 % 1.45 % 2.98 % - - - 4.08 %
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 524.64 2.53 % 5.48 % 3.94 % 10.84 % 21.5 % - - - - 38.74 %
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 920.96 7.71 % 54.83 % 7.47 % 24.92 % 19.63 % -5.95 % - - - -
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 43.14 16.57 % 30.61 % 9.7 % -15.56 % 32.32 % 21.29 % - - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 408.24 -2.89 % 64.38 % 5.51 % -2.62 % 4.65 % -14.65 % - - - -
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 825.13 16.3 % 23.05 % 2.56 % - - - - - - -
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 31-12-2004 493.33 18.66 % 11.05 % 2.83 % -15.72 % 42.18 % 5.29 % -0.15 % 63.12 % -12.92 % 26.56 %
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 24-05-1996 721.81 7.69 % 26.23 % 2.96 % -5.94 % 36.2 % -5.62 % 7.16 % 41.49 % 16.36 % 25.68 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 14-10-1995 209.51 8.34 % 21.28 % 5.22 % -8.85 % 23.38 % 4.4 % 5.93 % 28.58 % 4.17 % 23.26 %
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 01-07-1994 996.52 12.2 % 24.26 % 6.51 % -13.01 % 49.78 % -2.22 % 10.83 % 80.04 % 6.55 % 37.69 %
Tata Nifty Exchange Traded Fund ETFs 31-12-2018 249.37 6.92 % 16.03 % - - - - - - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 31-03-1993 1,885.62 11.59 % 15.49 % 13.87 % -5.32 % 31.94 % 1.53 % 6.57 % 48.54 % 8.69 % 33.72 %
Tata Index Fund - Nifty-Regular Plan Index Fund 25-02-2003 100.8 6.7 % 14.78 % 12.82 % 4.11 % 28.85 % 3.29 % -4.09 % 30.77 % 6.39 % 28.36 %
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,126.01 11.62 % 11.74 % - - - - - - - -
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 05-06-2004 4,371.68 7.99 % 12.5 % 5.3 % -7.06 % 39.38 % 16.18 % 0.31 % 69.54 % 1.75 % 29.53 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 2,436.32 10.64 % 11.88 % 13.59 % -8.38 % 46.0 % 2.14 % 13.31 % - - -
Tata Index Fund - Sensex-Regular Plan Index Fund 25-02-2003 45.55 5.12 % 15.59 % 14.94 % 6.72 % 28.14 % 2.48 % -4.94 % 29.42 % 8.67 % 26.09 %
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 07-05-1998 814.45 11.44 % 8.33 % 12.11 % -3.65 % 29.54 % 2.9 % 1.34 % 36.05 % 7.96 % 28.47 %
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 1,722.37 5.57 % 14.31 % 10.51 % - - - - - - -
Tata Hybrid Equity Fund Regular Plan - Growth Hybrid: Aggressive 08-10-1995 3,207.4 8.23 % 10.94 % 6.85 % -2.51 % 19.41 % 4.04 % 6.97 % 49.61 % 7.54 % 30.55 %
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 01-11-2011 919.29 5.22 % 14.43 % 11.5 % -6.07 % 49.11 % 3.13 % 7.83 % 47.36 % 1.46 % 21.72 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 1,143.32 4.2 % 20.97 % -1.98 % -2.14 % 73.29 % 3.06 % - - - -
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-01-2019 1,592.87 5.28 % 15.54 % - - - - - - - -
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 01-11-2011 1,275.72 4.21 % 15.06 % 8.64 % -3.62 % 38.8 % 6.74 % 7.7 % 55.07 % 2.6 % 19.98 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 581.26 10.17 % 2.68 % 25.68 % -0.06 % 45.02 % 17.77 % - - - -
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 11.85 9.47 % -3.55 % - - - - - - - -
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 26-04-1997 96.85 3.16 % 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 162.13 0.8 % 11.83 % 7.61 % 0.77 % 15.12 % 10.58 % 6.41 % 20.63 % 5.68 % 10.9 %
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 22-01-2020 96.31 10.68 % - - - - - - - - -
Tata Medium Term Fund Regular Plan - Growth Debt: Medium Duration 21-11-2002 73.75 -0.55 % 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 706.74 -0.87 % 10.75 % - - - - - - - -
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 3,413.67 -0.64 % 9.75 % 9.04 % -0.2 % 5.58 % 9.19 % 8.23 % 10.56 % 9.1 % 9.56 %
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 28-04-1997 56.96 -1.8 % 11.62 % 9.13 % 2.83 % 4.05 % 11.44 % 6.9 % 12.95 % 7.24 % 10.4 %
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 06-09-2005 2,135.89 0.23 % 7.48 % 2.15 % 7.52 % 6.88 % 8.46 % 8.59 % 9.22 % 9.37 % 9.65 %
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 03-09-2003 251.09 -0.41 % 9.05 % 7.27 % 4.38 % 3.9 % 12.04 % 7.1 % 13.92 % 10.1 % 7.93 %
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 20-05-2003 1,873.86 0.55 % 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 519.75 0.39 % 4.93 % - - - - - - - -
Tata Gilt Retirement Plan 28-2-25 Growth Option Retirement Fund 29-09-2003 281.03 -2.21 % 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 281.03 -2.25 % 9.86 % 9.7 % 4.93 % 2.67 % 13.38 % 5.91 % 17.7 % 5.2 % 10.4 %
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 3,334.81 0.38 % 4.98 % 6.42 % - - - - - - -
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 05-09-2004 12,917.03 0.49 % 4.3 % 6.57 % 7.43 % 6.68 % 7.65 % 8.35 % 9.11 % 9.34 % 9.84 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 25-03-2019 2,063.28 0.48 % 3.3 % - - - - - - - -
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 524.64 5.48 % - - - - - - - - -
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 3,207.4 1.98 % 61.79 % 16.42 % 11.1 % 12.29 % 12.79 % 15.51 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 209.51 2.55 % 77.39 % 21.15 % 13.27 % 10.93 % 7.56 % 6.8 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 2,436.32 2.05 % 83.55 % 21.3 % 15.45 % - - -
Tata Gilt Retirement Plan 28-2-25 Growth Option Retirement Fund 281.03 1.5 % -0.01 % 6.96 % 6.52 % 7.74 % 7.46 % -
Tata Gilt Securities Fund -Regular Plan- Growth Debt: Gilt 281.03 1.72 % -0.13 % 6.91 % 6.52 % 7.71 % 7.43 % 7.15 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 581.26 2.6 % 93.13 % 21.39 % 16.86 % - - -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 920.96 2.44 % 116.08 % 36.37 % 28.94 % - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 1,885.62 2.19 % 85.62 % 24.11 % 16.55 % 15.24 % 13.62 % 17.91 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 4,371.68 1.97 % 69.55 % 16.87 % 12.61 % 15.25 % 14.73 % -
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 721.81 2.48 % 69.68 % 22.08 % 15.12 % 13.85 % 13.22 % 17.24 %
Tata Index Fund - Sensex-Regular Plan Index Fund 45.55 1.0 % 73.09 % 20.56 % 16.4 % 13.08 % 11.33 % -
Tata Index Fund - Nifty-Regular Plan Index Fund 100.8 0.5 % 77.61 % 20.56 % 15.74 % 12.82 % 11.25 % -
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,143.32 2.29 % 57.36 % 16.03 % 14.98 % - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 408.24 2.64 % 40.6 % 29.31 % 18.1 % - - -
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 493.33 2.58 % 113.89 % 22.76 % 13.73 % 12.13 % 9.69 % -
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 814.45 2.47 % 83.58 % 19.63 % 13.68 % 12.45 % 11.96 % 16.73 %
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 996.52 2.38 % 93.62 % 26.16 % 17.47 % 18.13 % 16.09 % 16.09 %
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 96.85 2.31 % 26.09 % 10.5 % 7.98 % 7.48 % 7.27 % 7.14 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 43.14 2.65 % 102.63 % 31.93 % 19.68 % - - -
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 919.29 2.35 % 58.0 % 17.53 % 14.17 % - - -
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 1,275.72 2.21 % 49.28 % 15.93 % 12.81 % - - -
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 251.09 0.74 % 3.92 % 6.84 % 6.36 % 7.55 % 7.42 % -
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 56.96 1.95 % 2.52 % 7.71 % 6.85 % 7.57 % 7.27 % 7.02 %
Tata Medium Term Fund Regular Plan - Growth Debt: Medium Duration 73.75 1.4 % 5.54 % 3.02 % 2.67 % 4.9 % 5.57 % -
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 162.13 2.27 % 16.69 % 9.91 % 8.49 % - - -
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 3,413.67 1.24 % 4.34 % 6.86 % 6.03 % 6.97 % 7.38 % -
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 2,135.89 0.53 % 4.9 % 5.19 % 5.57 % 6.87 % 7.32 % -
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 1,873.86 0.44 % 4.56 % 5.45 % 5.2 % 6.35 % 6.86 % -
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 12,917.03 0.33 % 3.22 % 4.95 % 5.72 % 6.92 % 7.3 % -
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 1,722.37 2.2 % 60.8 % - - - - -
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 825.13 2.43 % 109.97 % - - - - -
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 3,334.81 1.13 % 3.38 % - - - - -
Tata Nifty Exchange Traded Fund ETFs 249.37 0.08 % 80.1 % - - - - -
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 519.75 1.03 % 3.48 % - - - - -
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 1,592.87 2.18 % 40.09 % - - - - -
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 2,063.28 0.21 % 2.94 % - - - - -
Tata Nifty Private Bank Exchange Traded Fund ETFs 11.85 0.15 % 112.37 % - - - - -
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 706.74 0.73 % 5.22 % - - - - -
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,126.01 2.17 % 88.02 % - - - - -
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 96.31 2.56 % 57.56 % - - - - -
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 524.64 2.53 % 50.97 % - - - - -
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