Tata Mutual Fund Refine Your Fund Selection
| 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 % | - | - | - | - | - |
