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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 295.91 | 2.63 % | 46.78 % | 3.02 % | 19.93 % | 50.9 % | 48.96 % | 16.56 % | - | - | 6.49 % |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 461.09 | 2.58 % | 25.22 % | 8.48 % | 35.51 % | 56.77 % | 25.98 % | 24.98 % | - | - | 14.4 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 37.54 | 2.52 % | 8.77 % | -4.24 % | 10.69 % | 37.19 % | 16.35 % | 2.51 % | - | - | 10.71 % |
| Tata Income Fund -Regular Plan - Growth | Debt: Medium to Long Duration | 50.77 | 1.94 % | 8.9 % | 0.96 % | 2.35 % | 7.57 % | 11.31 % | 6.73 % | 7.52 % | 8.1 % | 8.26 % |
| Tata Ethical Fund Regular Plan - Growth | Equity: Thematic-Others | 598.68 | 2.51 % | 7.39 % | 0.73 % | 14.46 % | 29.19 % | 11.12 % | 4.4 % | 5.63 % | 9.44 % | 15.37 % |
| Tata Medium Term Fund Regular Plan - Growth | Debt: Medium Duration | 57.38 | 1.37 % | 8.61 % | 0.56 % | 2.37 % | 8.17 % | 11.04 % | 1.11 % | 4.03 % | 6.25 % | 5.81 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 3,078.35 | 1.2 % | 7.39 % | 0.31 % | 1.74 % | 7.6 % | 9.85 % | 5.56 % | 6.6 % | 7.8 % | 7.51 % |
| Tata Gilt Securities Fund -Regular Plan- Growth | Debt: Gilt | 195.66 | 1.49 % | 7.25 % | 0.38 % | 0.51 % | 4.6 % | 9.25 % | 6.39 % | 7.68 % | 8.27 % | 8.92 % |
| Tata Gilt Retirement Plan 28-2-25 Growth Option | Retirement Fund | 195.66 | 1.5 % | 7.22 % | 0.37 % | 0.49 % | 4.56 % | 9.22 % | 6.38 % | 7.6 % | 8.31 % | 6.18 % |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | Retirement Fund | 144.18 | 2.21 % | 5.31 % | 0.5 % | 3.74 % | 11.7 % | 8.84 % | 5.06 % | 7.95 % | - | 9.23 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 1,092.65 | 2.25 % | 4.63 % | -0.05 % | 6.37 % | 18.99 % | 8.66 % | - | - | - | 7.65 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 681.53 | 2.46 % | 4.45 % | 1.07 % | 16.68 % | 34.24 % | 8.65 % | - | - | - | 5.17 % |
| Tata Dynamic Bond Fund Regular Plan - Growth | Debt: Dynamic Bond | 263.04 | 1.41 % | 6.46 % | 0.48 % | 0.7 % | 5.17 % | 8.55 % | 5.84 % | 7.07 % | 8.16 % | 6.91 % |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | Retirement Fund | 1,154.85 | 2.2 % | 0.94 % | 1.24 % | 9.81 % | 25.37 % | 8.05 % | 3.33 % | 9.51 % | - | 13.91 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth | Debt: Low Duration | 1,278.58 | 0.53 % | 5.83 % | 0.38 % | 1.66 % | 5.36 % | 7.95 % | 5.66 % | 6.6 % | 7.88 % | 7.59 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth | Equity: Mid Cap | 838.28 | 2.45 % | 2.73 % | -0.12 % | 11.98 % | 26.93 % | 7.35 % | 1.82 % | 7.23 % | 11.87 % | 11.57 % |
| Tata Money Market Fund-Regular Plan - Growth | Debt: Money Market | 564.31 | 0.43 % | 5.17 % | 0.35 % | 1.27 % | 4.72 % | 7.03 % | 4.94 % | 5.88 % | 7.42 % | 6.94 % |
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | Retirement Fund | 793.28 | 2.41 % | -1.0 % | 1.42 % | 11.24 % | 28.45 % | 6.77 % | 2.98 % | 10.52 % | - | 13.5 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 201.52 | 1.0 % | 3.87 % | 0.22 % | 0.93 % | 3.26 % | 5.59 % | - | - | - | 6.32 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 2,049.72 | 1.13 % | 3.9 % | 0.35 % | 0.82 % | 2.36 % | 5.49 % | - | - | - | 5.94 % |
| Tata Liquid Fund -Regular Plan - Growth | Debt: Liquid | 18,934.49 | 0.33 % | 3.41 % | 0.25 % | 0.81 % | 2.39 % | 4.94 % | 6.41 % | 6.78 % | 7.93 % | 7.45 % |
| Tata Multicap Fund -Regular Plan-Growth | Equity: Multi Cap | 1,694.77 | 2.19 % | -2.29 % | 1.17 % | 11.06 % | 26.79 % | 4.75 % | - | - | - | 4.77 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 180.49 | 2.52 % | -0.44 % | -0.17 % | 8.36 % | 28.84 % | 4.33 % | -0.54 % | 4.3 % | 7.26 % | 11.61 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 1,960.83 | 0.21 % | 2.48 % | 0.25 % | 0.74 % | 1.43 % | 3.84 % | - | - | - | 4.43 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,161.85 | 2.28 % | 1.6 % | -1.35 % | 10.22 % | 20.73 % | 3.74 % | 2.89 % | - | - | 12.56 % |
| Tata Equity Savings Fund -Regular Plan-Growth | Hybrid: Equity Savings | 95.53 | 2.3 % | 0.47 % | -0.48 % | 4.23 % | 10.23 % | 3.53 % | 3.55 % | 4.94 % | 6.32 % | 5.39 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth | Equity: Large and Mid Cap | 1,646.63 | 2.2 % | -4.19 % | -1.32 % | 9.56 % | 28.22 % | 2.33 % | 3.16 % | 7.46 % | 9.04 % | 11.51 % |
| Tata Nifty Exchange Traded Fund | ETFs | 173.89 | 0.07 % | -6.76 % | -0.92 % | 10.4 % | 29.67 % | 0.81 % | - | - | - | 3.76 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 4,465.04 | 1.95 % | -4.61 % | -0.13 % | 9.25 % | 30.84 % | 0.73 % | -1.02 % | 9.29 % | 10.09 % | 17.2 % |
| Tata Index Fund - Sensex-Regular Plan | Index Fund | 26.51 | 1.0 % | -7.46 % | -1.05 % | 9.59 % | 26.1 % | 0.29 % | 6.07 % | 8.22 % | 6.82 % | 14.5 % |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 363.68 | 0.71 % | 7.51 % | 0.22 % | 1.92 % | 8.38 % | - | - | - | - | 9.03 % |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,328.23 | 2.14 % | -8.5 % | -1.2 % | 10.35 % | 25.4 % | - | - | - | - | -7.62 % |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Others | 95.74 | 2.65 % | - | -3.09 % | 2.02 % | 8.35 % | - | - | - | - | -21.65 % |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 411.12 | 2.46 % | - | 1.76 % | 10.92 % | 23.12 % | - | - | - | - | 16.26 % |
| Tata Index Fund - Nifty-Regular Plan | Index Fund | 54.99 | 1.0 % | -7.53 % | -1.03 % | 9.82 % | 27.12 % | -0.18 % | 4.12 % | 7.51 % | 6.63 % | 13.97 % |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 2,075.3 | 2.1 % | -7.91 % | -0.57 % | 9.43 % | 23.97 % | -1.86 % | 1.16 % | 8.45 % | - | 10.11 % |
| Tata Hybrid Equity Fund Regular Plan - Growth | Hybrid: Aggressive | 3,302.29 | 1.97 % | -6.06 % | -1.15 % | 5.98 % | 18.59 % | -2.2 % | 0.3 % | 4.07 % | 9.22 % | 13.16 % |
| Tata Large Cap Fund Regular Plan - Growth | Equity: Large Cap | 738.06 | 2.51 % | -11.21 % | -1.83 % | 7.64 % | 21.66 % | -5.62 % | 0.06 % | 4.94 % | 6.62 % | 14.44 % |
| Tata Infrastructure Fund-Regular Plan- Growth | Equity: Sectoral-Infrastructure | 420.36 | 2.55 % | -12.54 % | -5.03 % | 6.42 % | 14.41 % | -11.26 % | -5.4 % | 2.78 % | 2.35 % | 10.46 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 467.91 | 2.59 % | -24.6 % | -3.76 % | 0.36 % | 8.73 % | -15.8 % | -3.23 % | - | - | 10.71 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 11.18 | 0.13 % | -33.86 % | -2.94 % | 1.35 % | 9.59 % | -26.98 % | - | - | - | -21.33 % |
| 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 India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 295.91 | 46.78 % | 5.51 % | -2.62 % | 4.65 % | -14.65 % | - | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 461.09 | 25.22 % | 7.47 % | 24.92 % | 19.63 % | -5.95 % | - | - | - | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 37.54 | 8.77 % | 9.7 % | -15.56 % | 32.32 % | 21.29 % | - | - | - | - | - |
| Tata Income Fund -Regular Plan - Growth | Debt: Medium to Long Duration | 28-04-1997 | 50.77 | 8.9 % | 9.13 % | 2.83 % | 4.05 % | 11.44 % | 6.9 % | 12.95 % | 7.24 % | 10.4 % | 6.68 % |
| Tata Ethical Fund Regular Plan - Growth | Equity: Thematic-Others | 24-05-1996 | 598.68 | 7.39 % | 2.96 % | -5.94 % | 36.2 % | -5.62 % | 7.16 % | 41.49 % | 16.36 % | 25.68 % | -16.64 % |
| Tata Medium Term Fund Regular Plan - Growth | Debt: Medium Duration | 21-11-2002 | 57.38 | 8.61 % | -9.61 % | 5.2 % | 4.67 % | 11.4 % | 6.24 % | 12.36 % | 7.47 % | 8.8 % | 7.35 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 3,078.35 | 7.39 % | 9.04 % | -0.2 % | 5.58 % | 9.19 % | 8.23 % | 10.56 % | 9.1 % | 9.56 % | 8.41 % |
| Tata Gilt Securities Fund -Regular Plan- Growth | Debt: Gilt | 06-09-1999 | 195.66 | 7.25 % | 9.7 % | 4.93 % | 2.67 % | 13.38 % | 5.91 % | 17.7 % | 5.2 % | 10.4 % | 4.57 % |
| Tata Gilt Retirement Plan 28-2-25 Growth Option | Retirement Fund | 29-09-2003 | 195.66 | 7.22 % | 9.71 % | 4.95 % | 2.45 % | 13.06 % | 6.29 % | 18.16 % | 5.22 % | 10.4 % | 4.57 % |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | Retirement Fund | 01-11-2011 | 144.18 | 5.31 % | 7.61 % | 0.77 % | 15.12 % | 10.58 % | 6.41 % | 20.63 % | 5.68 % | 10.9 % | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 10-01-2019 | 1,092.65 | 4.63 % | - | - | - | - | - | - | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 681.53 | 4.45 % | 2.56 % | - | - | - | - | - | - | - | - |
| Tata Dynamic Bond Fund Regular Plan - Growth | Debt: Dynamic Bond | 03-09-2003 | 263.04 | 6.46 % | 7.27 % | 4.38 % | 3.9 % | 12.04 % | 7.1 % | 13.92 % | 10.1 % | 7.93 % | 7.31 % |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | Retirement Fund | 01-11-2011 | 1,154.85 | 0.94 % | 8.64 % | -3.62 % | 38.8 % | 6.74 % | 7.7 % | 55.07 % | 2.6 % | 19.98 % | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth | Debt: Low Duration | 06-09-2005 | 1,278.58 | 5.83 % | 2.15 % | 7.52 % | 6.88 % | 8.46 % | 8.59 % | 9.22 % | 9.37 % | 9.65 % | 9.25 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth | Equity: Mid Cap | 01-07-1994 | 838.28 | 2.73 % | 6.51 % | -13.01 % | 49.78 % | -2.22 % | 10.83 % | 80.04 % | 6.55 % | 37.69 % | -22.69 % |
| Tata Money Market Fund-Regular Plan - Growth | Debt: Money Market | 20-05-2003 | 564.31 | 5.17 % | 8.09 % | -0.11 % | 6.66 % | 7.57 % | 8.34 % | 9.0 % | 9.2 % | 9.69 % | 8.96 % |
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | Retirement Fund | 01-11-2011 | 793.28 | -1.0 % | 11.5 % | -6.07 % | 49.11 % | 3.13 % | 7.83 % | 47.36 % | 1.46 % | 21.72 % | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 05-01-2019 | 201.52 | 3.87 % | - | - | - | - | - | - | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 03-12-2018 | 2,049.72 | 3.9 % | 6.42 % | - | - | - | - | - | - | - | - |
| Tata Liquid Fund -Regular Plan - Growth | Debt: Liquid | 05-09-2004 | 18,934.49 | 3.41 % | 6.57 % | 7.43 % | 6.68 % | 7.65 % | 8.35 % | 9.11 % | 9.34 % | 9.84 % | 9.01 % |
| Tata Multicap Fund -Regular Plan-Growth | Equity: Multi Cap | 05-08-2018 | 1,694.77 | -2.29 % | 10.51 % | - | - | - | - | - | - | - | - |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 14-10-1995 | 180.49 | -0.44 % | 5.22 % | -8.85 % | 23.38 % | 4.4 % | 5.93 % | 28.58 % | 4.17 % | 23.26 % | -8.31 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 25-03-2019 | 1,960.83 | 2.48 % | - | - | - | - | - | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 1,161.85 | 1.6 % | -1.98 % | -2.14 % | 73.29 % | 3.06 % | - | - | - | - | - |
| Tata Equity Savings Fund -Regular Plan-Growth | Hybrid: Equity Savings | 26-04-1997 | 95.53 | 0.47 % | 7.49 % | 1.69 % | 7.27 % | 8.35 % | 1.89 % | 15.79 % | 5.48 % | 12.85 % | 2.27 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth | Equity: Large and Mid Cap | 31-03-1993 | 1,646.63 | -4.19 % | 13.87 % | -5.32 % | 31.94 % | 1.53 % | 6.57 % | 48.54 % | 8.69 % | 33.72 % | -23.03 % |
| Tata Nifty Exchange Traded Fund | ETFs | 31-12-2018 | 173.89 | -6.76 % | - | - | - | - | - | - | - | - | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 29-06-2004 | 4,465.04 | -4.61 % | 5.3 % | -7.06 % | 39.38 % | 16.18 % | 0.31 % | 69.54 % | 1.75 % | 29.53 % | -23.76 % |
| Tata Index Fund - Sensex-Regular Plan | Index Fund | 25-02-2003 | 26.51 | -7.46 % | 14.94 % | 6.72 % | 28.14 % | 2.48 % | -4.94 % | 29.42 % | 8.67 % | 26.09 % | -24.8 % |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 05-10-2019 | 363.68 | 7.51 % | - | - | - | - | - | - | - | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,328.23 | -8.5 % | - | - | - | - | - | - | - | - | - |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Others | 22-01-2020 | 95.74 | - | - | - | - | - | - | - | - | - | - |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 411.12 | - | - | - | - | - | - | - | - | - | - |
| Tata Index Fund - Nifty-Regular Plan | Index Fund | 25-02-2003 | 54.99 | -7.53 % | 12.82 % | 4.11 % | 28.85 % | 3.29 % | -4.09 % | 30.77 % | 6.39 % | 28.36 % | -24.61 % |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 2,075.3 | -7.91 % | 13.59 % | -8.38 % | 46.0 % | 2.14 % | 13.31 % | - | - | - | - |
| Tata Hybrid Equity Fund Regular Plan - Growth | Hybrid: Aggressive | 08-10-1995 | 3,302.29 | -6.06 % | 6.85 % | -2.51 % | 19.41 % | 4.04 % | 6.97 % | 49.61 % | 7.54 % | 30.55 % | -12.02 % |
| Tata Large Cap Fund Regular Plan - Growth | Equity: Large Cap | 07-05-1998 | 738.06 | -11.21 % | 12.11 % | -3.65 % | 29.54 % | 2.9 % | 1.34 % | 36.05 % | 7.96 % | 28.47 % | -21.22 % |
| Tata Infrastructure Fund-Regular Plan- Growth | Equity: Sectoral-Infrastructure | 31-12-2004 | 420.36 | -12.54 % | 2.83 % | -15.72 % | 42.18 % | 5.29 % | -0.15 % | 63.12 % | -12.92 % | 26.56 % | -34.73 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 467.91 | -24.6 % | 25.68 % | -0.06 % | 45.02 % | 17.77 % | - | - | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 11.18 | -33.86 % | - | - | - | - | - | - | - | - | - |
| 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 | 3,302.29 | 1.97 % | 7.54 % | 0.41 % | 2.62 % | 8.57 % | 10.65 % | 14.07 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 180.49 | 2.52 % | 17.99 % | 2.38 % | 3.41 % | 6.14 % | 4.27 % | 4.54 % |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 2,075.3 | 2.1 % | 11.81 % | 1.62 % | 5.69 % | - | - | - |
| Tata Gilt Retirement Plan 28-2-25 Growth Option | Retirement Fund | 195.66 | 1.5 % | 7.79 % | 9.18 % | 7.83 % | 8.37 % | 7.78 % | - |
| Tata Gilt Securities Fund -Regular Plan- Growth | Debt: Gilt | 195.66 | 1.49 % | 7.84 % | 9.19 % | 7.88 % | 8.36 % | 7.76 % | 7.51 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 467.91 | 2.59 % | -11.96 % | -5.16 % | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 461.09 | 2.58 % | 71.63 % | 21.89 % | - | - | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth | Equity: Large and Mid Cap | 1,646.63 | 2.2 % | 16.44 % | 4.87 % | 6.53 % | 10.59 % | 10.8 % | 16.21 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 4,465.04 | 1.95 % | 16.36 % | 0.51 % | 5.36 % | 11.64 % | 12.71 % | - |
| Tata Ethical Fund Regular Plan - Growth | Equity: Thematic-Others | 598.68 | 2.51 % | 26.11 % | 7.04 % | 7.19 % | 10.36 % | 11.14 % | 15.94 % |
| Tata Index Fund - Sensex-Regular Plan | Index Fund | 26.51 | 1.0 % | 12.99 % | 3.98 % | 7.54 % | 8.62 % | 8.67 % | - |
| Tata Index Fund - Nifty-Regular Plan | Index Fund | 54.99 | 1.0 % | 13.52 % | 2.9 % | 6.45 % | 8.17 % | 8.51 % | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,161.85 | 2.28 % | 14.82 % | 2.28 % | - | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 295.91 | 2.63 % | 75.59 % | 27.82 % | - | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth | Equity: Sectoral-Infrastructure | 420.36 | 2.55 % | 0.22 % | -6.43 % | -1.38 % | 4.69 % | 5.29 % | - |
| Tata Large Cap Fund Regular Plan - Growth | Equity: Large Cap | 738.06 | 2.51 % | 6.2 % | -0.94 % | 2.92 % | 7.35 % | 9.04 % | 14.84 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth | Equity: Mid Cap | 838.28 | 2.45 % | 23.83 % | 5.65 % | 7.15 % | 13.53 % | 13.2 % | 13.2 % |
| Tata Equity Savings Fund -Regular Plan-Growth | Hybrid: Equity Savings | 95.53 | 2.3 % | 7.47 % | 4.14 % | 4.56 % | 5.87 % | 6.22 % | 6.39 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 37.54 | 2.52 % | 31.0 % | 8.57 % | - | - | - | - |
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | Retirement Fund | 793.28 | 2.41 % | 19.38 % | 5.33 % | 8.8 % | - | - | - |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | Retirement Fund | 1,154.85 | 2.2 % | 18.38 % | 5.47 % | 8.14 % | - | - | - |
| Tata Dynamic Bond Fund Regular Plan - Growth | Debt: Dynamic Bond | 263.04 | 1.41 % | 8.0 % | 7.51 % | 6.85 % | 7.87 % | 7.54 % | - |
| Tata Income Fund -Regular Plan - Growth | Debt: Medium to Long Duration | 50.77 | 1.94 % | 11.82 % | 9.53 % | 7.95 % | 8.13 % | 7.53 % | 7.24 % |
| Tata Medium Term Fund Regular Plan - Growth | Debt: Medium Duration | 57.38 | 1.37 % | 11.66 % | 2.31 % | 2.68 % | 5.08 % | 5.64 % | - |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | Retirement Fund | 144.18 | 2.21 % | 11.36 % | 7.06 % | 7.4 % | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 3,078.35 | 1.2 % | 10.0 % | 7.52 % | 6.56 % | 7.34 % | 7.6 % | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth | Debt: Low Duration | 1,278.58 | 0.53 % | 8.08 % | 5.69 % | 6.01 % | 7.2 % | 7.51 % | - |
| Tata Money Market Fund-Regular Plan - Growth | Debt: Money Market | 564.31 | 0.43 % | 7.1 % | 5.63 % | 5.5 % | 6.66 % | 7.04 % | - |
| Tata Liquid Fund -Regular Plan - Growth | Debt: Liquid | 18,934.49 | 0.33 % | 4.46 % | 5.87 % | 6.33 % | 7.34 % | 7.53 % | - |
| Tata Multicap Fund -Regular Plan-Growth | Equity: Multi Cap | 1,694.77 | 2.19 % | 17.27 % | - | - | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 681.53 | 2.46 % | 31.02 % | - | - | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 2,049.72 | 1.13 % | 4.81 % | - | - | - | - | - |
| Tata Nifty Exchange Traded Fund | ETFs | 173.89 | 0.07 % | 15.58 % | - | - | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 201.52 | 1.0 % | 5.19 % | - | - | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 1,092.65 | 2.25 % | 16.86 % | - | - | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 1,960.83 | 0.21 % | 3.31 % | - | - | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 11.18 | 0.13 % | -17.03 % | - | - | - | - | - |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 363.68 | 0.71 % | 10.25 % | - | - | - | - | - |
