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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 | 1,283.93 | 2.36 % | 11.84 % | -0.4 % | 4.16 % | 28.61 % | 103.92 % | 23.94 % | 20.79 % | - | 19.57 % |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 1,050.01 | 2.35 % | 26.1 % | 7.94 % | 15.36 % | 41.61 % | 100.89 % | - | - | - | 21.61 % |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 81.16 | 2.66 % | 27.75 % | 8.61 % | 17.49 % | 40.55 % | 91.72 % | 18.37 % | 18.42 % | - | 18.43 % |
| Tata Infrastructure Fund-Regular Plan- Growth | Equity: Sectoral-Infrastructure | 588.48 | 2.55 % | 19.06 % | 3.16 % | 3.74 % | 39.05 % | 75.99 % | 7.52 % | 11.86 % | 8.58 % | 12.84 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth | Equity: Mid Cap | 1,152.49 | 2.34 % | 12.73 % | 2.52 % | 3.06 % | 26.1 % | 69.35 % | 12.96 % | 14.95 % | 16.63 % | 13.35 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 12.14 | 0.15 % | -0.6 % | 0.32 % | -10.81 % | 8.09 % | 64.13 % | - | - | - | 7.31 % |
| Tata Nifty Exchange Traded Fund | ETFs | 304.97 | 0.08 % | 5.3 % | 1.22 % | -2.99 % | 15.77 % | 62.46 % | - | - | - | 15.16 % |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,131.98 | 2.17 % | 9.4 % | 1.94 % | -2.37 % | 18.83 % | 61.75 % | - | - | - | 15.76 % |
| Tata Large Cap Fund Regular Plan - Growth | Equity: Large Cap | 895.97 | 2.43 % | 10.32 % | 2.52 % | -1.95 % | 20.43 % | 61.1 % | 9.67 % | 11.88 % | 11.13 % | 15.49 % |
| Tata Index Fund - Nifty-Regular Plan | Index Fund | 132.42 | 0.5 % | 4.92 % | 1.15 % | -3.19 % | 15.17 % | 60.2 % | 11.25 % | 13.87 % | 10.44 % | 15.1 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 228.53 | 2.55 % | 8.73 % | 2.42 % | -0.12 % | 19.01 % | 59.95 % | 8.84 % | 10.29 % | 10.49 % | 12.53 % |
| Tata Ethical Fund Regular Plan - Growth | Equity: Thematic-Others | 818.03 | 2.45 % | 11.42 % | 2.04 % | 4.75 % | 24.57 % | 59.75 % | 12.05 % | 12.36 % | 13.15 % | 16.2 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth | Equity: Large and Mid Cap | 2,136.85 | 2.16 % | 8.73 % | 0.79 % | -0.74 % | 18.82 % | 59.37 % | 11.74 % | 13.35 % | 13.33 % | 12.32 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 682.94 | 2.57 % | 3.46 % | 2.1 % | -7.96 % | 12.84 % | 57.29 % | 8.82 % | 16.62 % | - | 16.57 % |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 2,560.44 | 2.03 % | 7.07 % | 1.33 % | -4.64 % | 16.18 % | 57.09 % | 9.22 % | 13.6 % | - | 13.52 % |
| Tata Index Fund - Sensex-Regular Plan | Index Fund | 67.73 | 1.0 % | 1.57 % | 0.23 % | -5.69 % | 11.24 % | 55.05 % | 11.36 % | 14.12 % | 10.29 % | 15.45 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 4,502.72 | 1.96 % | 5.24 % | 1.64 % | -3.06 % | 13.03 % | 52.19 % | 4.88 % | 14.07 % | 13.08 % | 17.99 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 492.08 | 2.63 % | 7.81 % | 6.6 % | 8.46 % | 19.65 % | 51.38 % | 24.33 % | 11.36 % | - | 9.46 % |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 1,822.78 | 2.19 % | 3.65 % | 1.63 % | -2.17 % | 13.24 % | 45.86 % | - | - | - | 11.34 % |
| Tata Hybrid Equity Fund Regular Plan - Growth | Hybrid: Aggressive | 3,211.9 | 1.99 % | 6.3 % | 1.14 % | -2.18 % | 14.5 % | 45.62 % | 7.44 % | 9.02 % | 12.06 % | 13.82 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,168.63 | 2.27 % | 3.16 % | 0.76 % | 0.1 % | 14.33 % | 44.82 % | 6.14 % | 16.75 % | - | 15.3 % |
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | Retirement Fund | 1,006.92 | 2.33 % | 3.05 % | 1.71 % | -2.41 % | 11.8 % | 44.04 % | 7.54 % | 14.28 % | - | 14.62 % |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 681.27 | 2.53 % | 7.3 % | 1.84 % | 1.28 % | 15.79 % | 42.4 % | - | - | - | 34.15 % |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | Retirement Fund | 1,371.11 | 2.19 % | 2.56 % | 1.51 % | -1.92 % | 10.35 % | 38.32 % | 7.38 % | 12.75 % | - | 14.78 % |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Others | 77.41 | 2.53 % | 9.65 % | 0.17 % | 1.45 % | 20.23 % | 35.39 % | - | - | - | -0.39 % |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 2,412.85 | 2.1 % | 5.52 % | 1.11 % | 0.37 % | 11.41 % | 32.65 % | - | - | - | 12.72 % |
| Tata Equity Savings Fund -Regular Plan-Growth | Hybrid: Equity Savings | 99.98 | 2.31 % | 2.55 % | 0.33 % | -1.15 % | 6.17 % | 20.78 % | 6.76 % | 6.98 % | 7.43 % | 5.71 % |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | Retirement Fund | 167.74 | 2.27 % | 1.02 % | 1.1 % | -0.1 % | 4.03 % | 14.92 % | 7.21 % | 8.76 % | - | 9.38 % |
| Tata Medium Term Fund Regular Plan - Growth | Debt: Medium Duration | 70.36 | 1.39 % | 1.64 % | 0.92 % | 2.07 % | 2.35 % | 8.68 % | 2.2 % | 4.0 % | 6.28 % | 5.84 % |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 470.65 | 0.73 % | 0.74 % | 0.86 % | 1.51 % | 1.65 % | 7.71 % | - | - | - | 8.07 % |
| Tata Income Fund -Regular Plan - Growth | Debt: Medium to Long Duration | 56.44 | 1.95 % | 0.19 % | 0.24 % | 1.47 % | 0.79 % | 6.69 % | 8.12 % | 7.14 % | 8.1 % | 8.15 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,794.37 | 1.24 % | 0.63 % | 0.7 % | 1.21 % | 1.28 % | 6.64 % | 5.83 % | 6.08 % | 7.66 % | 7.4 % |
| Tata Dynamic Bond Fund Regular Plan - Growth | Debt: Dynamic Bond | 227.98 | 0.74 % | 1.31 % | 0.83 % | 1.77 % | 1.82 % | 6.13 % | 7.37 % | 6.9 % | 8.11 % | 6.87 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth | Debt: Low Duration | 2,195.17 | 0.53 % | 1.3 % | 0.46 % | 1.22 % | 1.84 % | 5.98 % | 5.32 % | 6.1 % | 7.63 % | 7.46 % |
| Tata Money Market Fund-Regular Plan - Growth | Debt: Money Market | 3,236.09 | 0.44 % | 1.52 % | 0.39 % | 1.15 % | 1.97 % | 5.26 % | 4.38 % | 5.38 % | 7.18 % | 6.84 % |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 750.31 | 1.03 % | 1.11 % | 0.31 % | 0.87 % | 1.5 % | 3.84 % | - | - | - | 5.48 % |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 5,067.49 | 1.13 % | 1.42 % | 0.36 % | 1.06 % | 1.99 % | 3.78 % | - | - | - | 5.39 % |
| Tata Liquid Fund -Regular Plan - Growth | Debt: Liquid | 15,808.44 | 0.33 % | 1.14 % | 0.25 % | 0.77 % | 1.5 % | 3.24 % | 5.59 % | 6.13 % | 7.6 % | 7.28 % |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 289.71 | 1.5 % | -0.73 % | 0.89 % | 0.61 % | 0.03 % | 3.11 % | 8.58 % | 7.09 % | 8.21 % | 6.05 % |
| Tata Gilt Securities Fund -Regular Plan- Growth | Debt: Gilt | 289.71 | 1.72 % | -0.81 % | 0.87 % | 0.54 % | -0.12 % | 2.99 % | 8.53 % | 7.16 % | 8.17 % | 8.73 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 2,030.93 | 0.21 % | 1.12 % | 0.25 % | 0.73 % | 1.47 % | 2.97 % | - | - | - | 3.99 % |
| 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 | 1,283.93 | 11.84 % | 54.83 % | 7.47 % | 24.92 % | 19.63 % | -5.95 % | - | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 1,050.01 | 26.1 % | 23.05 % | 2.56 % | - | - | - | - | - | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 81.16 | 27.75 % | 30.61 % | 9.7 % | -15.56 % | 32.32 % | 21.29 % | - | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth | Equity: Sectoral-Infrastructure | 31-12-2004 | 588.48 | 19.06 % | 11.05 % | 2.83 % | -15.72 % | 42.18 % | 5.29 % | -0.15 % | 63.12 % | -12.92 % | 26.56 % |
| Tata Mid Cap Growth Fund Regular Plan- Growth | Equity: Mid Cap | 01-07-1994 | 1,152.49 | 12.73 % | 24.26 % | 6.51 % | -13.01 % | 49.78 % | -2.22 % | 10.83 % | 80.04 % | 6.55 % | 37.69 % |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 12.14 | -0.6 % | -3.55 % | - | - | - | - | - | - | - | - |
| Tata Nifty Exchange Traded Fund | ETFs | 31-12-2018 | 304.97 | 5.3 % | 16.03 % | - | - | - | - | - | - | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,131.98 | 9.4 % | 11.74 % | - | - | - | - | - | - | - | - |
| Tata Large Cap Fund Regular Plan - Growth | Equity: Large Cap | 07-05-1998 | 895.97 | 10.32 % | 8.33 % | 12.11 % | -3.65 % | 29.54 % | 2.9 % | 1.34 % | 36.05 % | 7.96 % | 28.47 % |
| Tata Index Fund - Nifty-Regular Plan | Index Fund | 25-02-2003 | 132.42 | 4.92 % | 14.78 % | 12.82 % | 4.11 % | 28.85 % | 3.29 % | -4.09 % | 30.77 % | 6.39 % | 28.36 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 14-10-1995 | 228.53 | 8.73 % | 21.28 % | 5.22 % | -8.85 % | 23.38 % | 4.4 % | 5.93 % | 28.58 % | 4.17 % | 23.26 % |
| Tata Ethical Fund Regular Plan - Growth | Equity: Thematic-Others | 24-05-1996 | 818.03 | 11.42 % | 26.23 % | 2.96 % | -5.94 % | 36.2 % | -5.62 % | 7.16 % | 41.49 % | 16.36 % | 25.68 % |
| Tata Large & Mid Cap Fund- Regular Plan - Growth | Equity: Large and Mid Cap | 31-03-1993 | 2,136.85 | 8.73 % | 15.49 % | 13.87 % | -5.32 % | 31.94 % | 1.53 % | 6.57 % | 48.54 % | 8.69 % | 33.72 % |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 682.94 | 3.46 % | 2.68 % | 25.68 % | -0.06 % | 45.02 % | 17.77 % | - | - | - | - |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 2,560.44 | 7.07 % | 11.88 % | 13.59 % | -8.38 % | 46.0 % | 2.14 % | 13.31 % | - | - | - |
| Tata Index Fund - Sensex-Regular Plan | Index Fund | 25-02-2003 | 67.73 | 1.57 % | 15.59 % | 14.94 % | 6.72 % | 28.14 % | 2.48 % | -4.94 % | 29.42 % | 8.67 % | 26.09 % |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 05-06-2004 | 4,502.72 | 5.24 % | 12.5 % | 5.3 % | -7.06 % | 39.38 % | 16.18 % | 0.31 % | 69.54 % | 1.75 % | 29.53 % |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 492.08 | 7.81 % | 64.38 % | 5.51 % | -2.62 % | 4.65 % | -14.65 % | - | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 1,822.78 | 3.65 % | 14.31 % | 10.51 % | - | - | - | - | - | - | - |
| Tata Hybrid Equity Fund Regular Plan - Growth | Hybrid: Aggressive | 08-10-1995 | 3,211.9 | 6.3 % | 10.94 % | 6.85 % | -2.51 % | 19.41 % | 4.04 % | 6.97 % | 49.61 % | 7.54 % | 30.55 % |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 1,168.63 | 3.16 % | 20.97 % | -1.98 % | -2.14 % | 73.29 % | 3.06 % | - | - | - | - |
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | Retirement Fund | 01-11-2011 | 1,006.92 | 3.05 % | 14.43 % | 11.5 % | -6.07 % | 49.11 % | 3.13 % | 7.83 % | 47.36 % | 1.46 % | 21.72 % |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 681.27 | 7.3 % | - | - | - | - | - | - | - | - | - |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | Retirement Fund | 01-11-2011 | 1,371.11 | 2.56 % | 15.06 % | 8.64 % | -3.62 % | 38.8 % | 6.74 % | 7.7 % | 55.07 % | 2.6 % | 19.98 % |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Others | 22-01-2020 | 77.41 | 9.65 % | - | - | - | - | - | - | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-01-2019 | 2,412.85 | 5.52 % | 15.54 % | - | - | - | - | - | - | - | - |
| Tata Equity Savings Fund -Regular Plan-Growth | Hybrid: Equity Savings | 26-04-1997 | 99.98 | 2.55 % | 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 | 167.74 | 1.02 % | 11.83 % | 7.61 % | 0.77 % | 15.12 % | 10.58 % | 6.41 % | 20.63 % | 5.68 % | 10.9 % |
| Tata Medium Term Fund Regular Plan - Growth | Debt: Medium Duration | 21-11-2002 | 70.36 | 1.64 % | 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 | 470.65 | 0.74 % | 10.75 % | - | - | - | - | - | - | - | - |
| Tata Income Fund -Regular Plan - Growth | Debt: Medium to Long Duration | 28-04-1997 | 56.44 | 0.19 % | 11.62 % | 9.13 % | 2.83 % | 4.05 % | 11.44 % | 6.9 % | 12.95 % | 7.24 % | 10.4 % |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 2,794.37 | 0.63 % | 9.75 % | 9.04 % | -0.2 % | 5.58 % | 9.19 % | 8.23 % | 10.56 % | 9.1 % | 9.56 % |
| Tata Dynamic Bond Fund Regular Plan - Growth | Debt: Dynamic Bond | 03-09-2003 | 227.98 | 1.31 % | 9.05 % | 7.27 % | 4.38 % | 3.9 % | 12.04 % | 7.1 % | 13.92 % | 10.1 % | 7.93 % |
| Tata Treasury Advantage Fund - Regular Plan - Growth | Debt: Low Duration | 06-09-2005 | 2,195.17 | 1.3 % | 7.48 % | 2.15 % | 7.52 % | 6.88 % | 8.46 % | 8.59 % | 9.22 % | 9.37 % | 9.65 % |
| Tata Money Market Fund-Regular Plan - Growth | Debt: Money Market | 20-05-2003 | 3,236.09 | 1.52 % | 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 | 750.31 | 1.11 % | 4.93 % | - | - | - | - | - | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 5,067.49 | 1.42 % | 4.98 % | 6.42 % | - | - | - | - | - | - | - |
| Tata Liquid Fund -Regular Plan - Growth | Debt: Liquid | 05-09-2004 | 15,808.44 | 1.14 % | 4.3 % | 6.57 % | 7.43 % | 6.68 % | 7.65 % | 8.35 % | 9.11 % | 9.34 % | 9.84 % |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 29-09-2003 | 289.71 | -0.73 % | 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 | 289.71 | -0.81 % | 9.86 % | 9.7 % | 4.93 % | 2.67 % | 13.38 % | 5.91 % | 17.7 % | 5.2 % | 10.4 % |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 25-03-2019 | 2,030.93 | 1.12 % | 3.3 % | - | - | - | - | - | - | - | - |
| 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 -Direct Plan- Growth | Hybrid: Aggressive | 3,211.9 | 0.97 % | 31.26 % | 15.31 % | 10.94 % | - | - | - |
| Tata Hybrid Equity Fund Regular Plan - Growth | Hybrid: Aggressive | 3,211.9 | 1.99 % | 29.9 % | 14.12 % | 9.69 % | 11.53 % | 12.29 % | 15.1 % |
| Tata Young Citizen -Regular Plan-Growth | Childrens Fund | 228.53 | 2.55 % | 41.76 % | 20.26 % | 12.66 % | 10.72 % | 7.52 % | 6.72 % |
| Tata Young Citizens Fund-Direct Plan-Growth | Childrens Fund | 228.53 | 1.75 % | 42.95 % | 21.16 % | 13.59 % | - | - | - |
| Tata India Tax Savings Fund-Growth-Regular Plan | Equity: ELSS | 2,560.44 | 2.03 % | 36.74 % | 17.54 % | 13.0 % | - | - | - |
| Tata India Tax Savings Fund-Growth-Direct Plan | Equity: ELSS | 2,560.44 | 0.69 % | 38.65 % | 19.18 % | 14.51 % | - | - | - |
| Tata Gilt Retirement Plan 28/2/25 Growth Option | Retirement Fund | 289.71 | 1.5 % | 1.63 % | 7.04 % | 6.62 % | 7.72 % | 7.49 % | - |
| Tata Gilt Securities Fund -Regular Plan- Growth | Debt: Gilt | 289.71 | 1.72 % | 1.44 % | 6.96 % | 6.59 % | 7.68 % | 7.45 % | 7.14 % |
| Tata Gilt Securities Fund- Direct Plan - Growth | Debt: Gilt | 289.71 | 0.87 % | 2.32 % | 7.82 % | 7.52 % | - | - | - |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | Equity: Sectoral-Banking and Financial Services | 682.94 | 1.03 % | 40.11 % | 17.0 % | 14.62 % | - | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 682.94 | 2.57 % | 37.9 % | 15.27 % | 12.85 % | - | - | - |
| Tata Digital India Fund-Direct Plan-Growth | Equity: Sectoral-Technology | 1,283.93 | 0.89 % | 69.74 % | 38.43 % | 31.45 % | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 1,283.93 | 2.36 % | 66.93 % | 36.31 % | 29.37 % | - | - | - |
| Tata Large & MId Cap Fund -Direct Plan Growth | Equity: Large and Mid Cap | 2,136.85 | 1.09 % | 40.27 % | 21.08 % | 15.35 % | - | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth | Equity: Large and Mid Cap | 2,136.85 | 2.16 % | 39.94 % | 20.59 % | 14.49 % | 14.35 % | 13.08 % | 17.4 % |
| Tata Equity PE Fund -Direct Plan Growth | Equity: Value | 4,502.72 | 0.79 % | 30.54 % | 15.74 % | 11.76 % | - | - | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | Equity: Value | 4,502.72 | 1.96 % | 29.0 % | 14.28 % | 10.39 % | 14.38 % | 14.12 % | - |
| Tata Ethical Fund -Direct Plan Growth | Equity: Thematic-Others | 818.03 | 1.28 % | 47.89 % | 24.64 % | 16.95 % | - | - | - |
| Tata Ethical Fund Regular Plan - Growth | Equity: Thematic-Others | 818.03 | 2.45 % | 46.15 % | 23.28 % | 15.7 % | 14.09 % | 13.38 % | 17.2 % |
| Tata Index Fund - Nifty-Direct Plan Nifty | Index Fund | 132.42 | 0.05 % | 35.99 % | 18.25 % | 14.5 % | - | - | - |
| Tata Index Fund - Sensex Direct Plan Sensex | Index Fund | 67.73 | 0.05 % | 29.59 % | 17.19 % | 14.62 % | - | - | - |
| Tata Index Fund - Sensex-Regular Plan | Index Fund | 67.73 | 1.0 % | 28.34 % | 16.27 % | 13.9 % | 12.14 % | 10.69 % | - |
| Tata Index Fund - Nifty-Regular Plan | Index Fund | 132.42 | 0.5 % | 35.29 % | 17.68 % | 14.0 % | 12.2 % | 10.82 % | - |
| Tata India Consumer Fund-Direct Plan-Growth | Equity: Thematic-Consumption | 1,168.63 | 0.89 % | 30.52 % | 16.07 % | 14.97 % | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 1,168.63 | 2.27 % | 28.73 % | 14.47 % | 13.24 % | - | - | - |
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 492.08 | 1.19 % | 44.53 % | 36.79 % | 23.64 % | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 492.08 | 2.63 % | 42.38 % | 34.8 % | 21.85 % | - | - | - |
| Tata Infrastructure Fund -Direct Plan Growth | Equity: Sectoral-Infrastructure | 588.48 | 1.83 % | 72.52 % | 23.15 % | 13.7 % | - | - | - |
| Tata Infrastructure Fund-Regular Plan- Growth | Equity: Sectoral-Infrastructure | 588.48 | 2.55 % | 71.21 % | 22.33 % | 13.02 % | 11.97 % | 9.53 % | - |
| Tata Large Cap Fund -Direct Plan Growth | Equity: Large Cap | 895.97 | 1.64 % | 43.74 % | 18.45 % | 13.5 % | - | - | - |
| Tata Large Cap Fund Regular Plan - Growth | Equity: Large Cap | 895.97 | 2.43 % | 42.61 % | 17.51 % | 12.38 % | 11.9 % | 11.59 % | 16.34 % |
| Tata Mid Cap Growth Fund - Direct Plan Growth | Equity: Mid Cap | 1,152.49 | 1.14 % | 55.76 % | 26.64 % | 17.9 % | - | - | - |
| Tata Mid Cap Growth Fund Regular Plan- Growth | Equity: Mid Cap | 1,152.49 | 2.34 % | 53.84 % | 25.12 % | 16.61 % | 17.71 % | 15.98 % | 15.81 % |
| Tata Equity Savings Fund- Direct Plan- Growth | Hybrid: Equity Savings | 99.98 | 1.2 % | 14.64 % | 10.34 % | 8.33 % | - | - | - |
| Tata Equity Savings Fund -Regular Plan-Growth | Hybrid: Equity Savings | 99.98 | 2.31 % | 13.36 % | 9.17 % | 7.2 % | 7.1 % | 7.03 % | 6.99 % |
| Tata Resources & Energy Fund-Direct Plan-Growth | Equity: Thematic-Energy | 81.16 | 1.12 % | 87.98 % | 39.56 % | 24.24 % | - | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 81.16 | 2.66 % | 85.16 % | 37.49 % | 22.38 % | - | - | - |
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | Retirement Fund | 1,006.92 | 2.33 % | 25.13 % | 15.0 % | 12.2 % | - | - | - |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | Retirement Fund | 1,371.11 | 2.19 % | 21.96 % | 13.81 % | 11.17 % | - | - | - |
| Tata Retirement Savings Fund Moderate -Direct Plan Growth | Retirement Fund | 1,371.11 | 0.81 % | 23.79 % | 15.46 % | 12.71 % | - | - | - |
| Tata Retirement Savings Fund-Direct Plan Growth | Retirement Fund | 1,006.92 | 0.8 % | 27.12 % | 16.8 % | 13.89 % | - | - | - |
| Tata Dynamic Bond Fund Regular Plan - Growth | Debt: Dynamic Bond | 227.98 | 0.74 % | 4.92 % | 7.17 % | 6.55 % | 7.58 % | 7.47 % | - |
| Tata Dynamic Bond Fund- Direct Plan-Growth | Debt: Dynamic Bond | 227.98 | 0.29 % | 5.92 % | 8.32 % | 7.68 % | - | - | - |
| Tata Income Fund - Direct Plan - Growth | Debt: Medium to Long Duration | 56.44 | 1.1 % | 4.65 % | 9.13 % | 8.18 % | - | - | - |
| Tata Income Fund -Regular Plan - Growth | Debt: Medium to Long Duration | 56.44 | 1.95 % | 3.78 % | 8.18 % | 7.15 % | 7.66 % | 7.36 % | 7.08 % |
| Tata Medium Term Fund Regular Plan - Growth | Debt: Medium Duration | 70.36 | 1.39 % | 6.52 % | 4.43 % | 3.28 % | 5.08 % | 5.69 % | - |
| Tata Medium Term Fund- Direct Plan- Growth | Debt: Medium Duration | 70.36 | 0.39 % | 7.61 % | 5.42 % | 4.23 % | - | - | - |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | Retirement Fund | 167.74 | 2.27 % | 9.05 % | 9.16 % | 7.91 % | - | - | - |
| Tata Retirement Savings Fund Conservative-Direct Plan Growth | Retirement Fund | 167.74 | 1.07 % | 10.38 % | 10.47 % | 9.3 % | - | - | - |
| Tata Short Term Bond Fund - Direct Plan - Growth | Debt: Short Duration | 2,794.37 | 0.29 % | 5.12 % | 8.02 % | 7.03 % | - | - | - |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 2,794.37 | 1.24 % | 4.13 % | 7.02 % | 6.08 % | 6.92 % | 7.34 % | - |
| Tata Treasury Advantage Fund - Direct Plan - Growth | Debt: Low Duration | 2,195.17 | 0.35 % | 4.76 % | 5.45 % | 5.72 % | - | - | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth | Debt: Low Duration | 2,195.17 | 0.53 % | 4.55 % | 5.26 % | 5.52 % | 6.78 % | 7.27 % | - |
| Tata Money Market Fund-Regular Plan - Growth | Debt: Money Market | 3,236.09 | 0.44 % | 4.31 % | 5.48 % | 5.14 % | 6.25 % | 6.8 % | - |
| Tata Money Market Fund- Direct Plan- Growth | Debt: Money Market | 3,236.09 | 0.23 % | 4.52 % | 5.65 % | 5.29 % | - | - | - |
| Tata Liquid Fund -Regular Plan - Growth | Debt: Liquid | 15,808.44 | 0.33 % | 3.13 % | 4.6 % | 5.47 % | 6.75 % | 7.19 % | - |
| Tata Liquid Fund- Direct Plan-Growth | Debt: Liquid | 15,808.44 | 0.22 % | 3.25 % | 4.72 % | 5.57 % | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 1,822.78 | 2.19 % | 27.43 % | - | - | - | - | - |
| Tata Flexi Cap Fund-Direct Plan-Growth | Equity: Flexi Cap | 1,822.78 | 0.84 % | 29.49 % | - | - | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 1,050.01 | 2.35 % | 87.37 % | - | - | - | - | - |
| Tata Small Cap Fund-Direct Plan-Growth | Equity: Small Cap | 1,050.01 | 0.89 % | 90.76 % | - | - | - | - | - |
| Tata Arbitrage Fund-Direct Plan-Growth | Hybrid: Arbitrage | 5,067.49 | 0.38 % | 4.83 % | - | - | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 5,067.49 | 1.13 % | 4.04 % | - | - | - | - | - |
| Tata Nifty Exchange Traded Fund | ETFs | 304.97 | 0.08 % | 36.77 % | - | - | - | - | - |
| Tata Ultra Short Term Fund-Direct Plan-Growth | Debt: Ultra Short Duration | 750.31 | 0.23 % | 4.12 % | - | - | - | - | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 750.31 | 1.03 % | 3.3 % | - | - | - | - | - |
| Tata Balanced Advantage Fund-Direct Plan-Growth | Hybrid: Dynamic Asset Allocation | 2,412.85 | 0.67 % | 24.42 % | - | - | - | - | - |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 2,412.85 | 2.1 % | 22.31 % | - | - | - | - | - |
| Tata Overnight Fund-Direct Plan-Growth | Debt: Overnight | 2,030.93 | 0.11 % | 3.12 % | - | - | - | - | - |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 2,030.93 | 0.21 % | 3.0 % | - | - | - | - | - |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 12.14 | 0.15 % | 36.89 % | - | - | - | - | - |
| Tata Banking & PSU Debt Fund-Direct Plan-Growth | Debt: Banking and PSU | 470.65 | 0.23 % | 5.66 % | - | - | - | - | - |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt: Banking and PSU | 470.65 | 0.73 % | 5.14 % | - | - | - | - | - |
| Tata Focused Equity Fund-Direct Plan-Growth | Equity: Focused | 1,131.98 | 0.55 % | 45.23 % | - | - | - | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity: Focused | 1,131.98 | 2.17 % | 42.63 % | - | - | - | - | - |
| Tata Quant Fund-Direct Plan-Growth | Equity: Thematic-Others | 77.41 | 0.92 % | 36.81 % | - | - | - | - | - |
| Tata Quant Fund-Regular Plan-Growth | Equity: Thematic-Others | 77.41 | 2.53 % | 34.57 % | - | - | - | - | - |
| Tata Multi Asset Opportunities Fund-Direct Plan-Growth | Hybrid: Multi Asset Allocation | 681.27 | 0.86 % | 34.25 % | - | - | - | - | - |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 681.27 | 2.53 % | 31.7 % | - | - | - | - | - |
