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AUM in Crores
AMC Fund Name 2018 October 2018 July Change Change %
Tata Mutual Fund Tata Arbitrage Fund-Direct Plan-Growth 0.86 0.00 0.00 0.00
Tata Mutual Fund Tata Arbitrage Fund-Direct Plan-Monthly Dividend Payout 1.16 0.00 0.00 0.00
Tata Mutual Fund Tata Arbitrage Fund-Regular Plan-Growth 5.25 0.00 0.00 0.00
Tata Mutual Fund Tata Arbitrage Fund-Regular Plan-Monthly Dividend Payout 1.14 0.00 0.00 0.00
Tata Mutual Fund Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout 2.67 2.92 -0.25 -8.40
Tata Mutual Fund Tata Banking And Financial Services Fund-Direct Plan-Growth 37.01 39.43 -2.42 -6.15
Tata Mutual Fund Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout 22.94 26.06 -3.12 -11.98
Tata Mutual Fund Tata Banking And Financial Services Fund-Regular Plan-Growth 176.93 192.57 -15.64 -8.12
Tata Mutual Fund Tata Corporate Bond Fund -Regular Plan-Daily Dividend 22.90 40.85 -17.95 -43.94
Tata Mutual Fund Tata Corporate Bond Fund -Regular Plan -Growth 253.58 392.73 -139.15 -35.43
Tata Mutual Fund Tata Corporate Bond Fund -Regular Plan -Monthly Dividend 3.96 5.08 -1.12 -22.03
Tata Mutual Fund Tata Corporate Bond Fund- Direct Plan-Daily Dividend 0.12 0.36 -0.25 -68.07
Tata Mutual Fund Tata Corporate Bond Fund- Direct Plan-Growth 4.47 9.43 -4.97 -52.65
Tata Mutual Fund Tata Corporate Bond Fund- Direct Plan-Monthly Dividend 47.62 70.04 -22.41 -32.00
Tata Mutual Fund Tata Corporate Bond Fund- Direct Plan-Weekly Dividend 0.30 0.38 -0.08 -21.41
Tata Mutual Fund Tata Corporate Bond Fund-Regular Plan - Weekly Dividend 11.18 15.36 -4.19 -27.25
Tata Mutual Fund Tata Digital India Fund-Direct Plan-Dividend Payout 9.20 8.95 0.26 2.86
Tata Mutual Fund Tata Digital India Fund-Direct Plan-Growth 143.97 99.86 44.11 44.17
Tata Mutual Fund Tata Digital India Fund-Regular Plan-Dividend Payout 21.12 25.69 -4.57 -17.79
Tata Mutual Fund Tata Digital India Fund-Regular Plan-Growth 194.91 158.29 36.62 23.13
Tata Mutual Fund Tata Dynamic Bond Fund Regular Plan - Dividend 5.91 8.60 -2.69 -31.30
Tata Mutual Fund Tata Dynamic Bond Fund Regular Plan - Growth 295.47 342.38 -46.92 -13.70
Tata Mutual Fund Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend 2.14 2.13 0.00 0.11
Tata Mutual Fund Tata Dynamic Bond Fund- Direct Plan-Growth 120.33 180.73 -60.40 -33.42
Tata Mutual Fund Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%) 13.05 14.35 -1.30 -9.08
Tata Mutual Fund Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%) 16.90 17.38 -0.49 -2.81
Tata Mutual Fund Tata Equity P/E Fund -Direct Plan Growth 418.14 397.13 21.01 5.29
Tata Mutual Fund Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A - 5%) 277.26 294.00 -16.74 -5.69
Tata Mutual Fund Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B - 10%) 311.83 330.15 -18.32 -5.55
Tata Mutual Fund Tata Equity P/E Fund Regular Plan -(Growth Option) 3,819.62 3,669.49 150.13 4.09
Tata Mutual Fund Tata Equity Savings Fund - Regular Plan-Periodic Dividend 10.30 11.96 -1.66 -13.86
Tata Mutual Fund Tata Equity Savings Fund -Regular Plan-Growth 103.92 118.20 -14.28 -12.08
Tata Mutual Fund Tata Equity Savings Fund- Direct Plan -Monthly Dividend 6.74 8.18 -1.43 -17.55
Tata Mutual Fund Tata Equity Savings Fund- Direct Plan -Periodic Dividend 0.58 0.59 -0.00 -0.77
Tata Mutual Fund Tata Equity Savings Fund- Direct Plan- Growth 16.40 16.63 -0.23 -1.38
Tata Mutual Fund Tata Equity Savngs Fund - RegularPlan- Monthly Dividend 27.52 30.74 -3.23 -10.49
Tata Mutual Fund Tata Ethical Fund -Direct Plan Dividend 5.51 5.56 -0.05 -0.85
Tata Mutual Fund Tata Ethical Fund -Direct Plan Growth 54.50 53.71 0.79 1.46
Tata Mutual Fund Tata Ethical Fund Regular Plan- Growth 390.75 401.43 -10.67 -2.66
Tata Mutual Fund Tata Ethical Fund Regular Plan - Dividend 61.45 65.35 -3.90 -5.97
Tata Mutual Fund Tata Gilt Retirement Plan 28/2/25 Growth Option 31.68 30.53 1.15 3.77
Tata Mutual Fund Tata Gilt Retirement Plan28/2/25 Dividend Option 0.09 0.09 0.00 3.81
Tata Mutual Fund Tata Gilt Securities Fund -Regular Plan- Growth 132.75 140.89 -8.14 -5.78
Tata Mutual Fund Tata Gilt Securities Fund Regular Plan -Dividend 2.88 2.82 0.06 2.04
Tata Mutual Fund Tata Gilt Securities Fund- Direct Plan - Dividend 0.35 0.33 0.02 6.41
Tata Mutual Fund Tata Gilt Securities Fund- Direct Plan - Growth 74.81 79.72 -4.91 -6.15
Tata Mutual Fund Tata Hybrid Equity Fund -Direct Plan- Growth 345.31 360.40 -15.09 -4.19
Tata Mutual Fund Tata Hybrid Equity Fund -Direct Plan- Monthly Dividend option 94.74 102.57 -7.83 -7.63
Tata Mutual Fund Tata Hybrid Equity Fund -Direct Plan-Dividend Option 31.46 35.76 -4.30 -12.02
Tata Mutual Fund Tata Hybrid Equity Fund Regular Plan - Dividend Option 433.79 475.95 -42.16 -8.86
Tata Mutual Fund Tata Hybrid Equity Fund Regular Plan - Growth 2,537.51 2,758.09 -220.58 -8.00
Tata Mutual Fund Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option 1,288.62 1,371.64 -83.02 -6.05
Tata Mutual Fund Tata Income Fund - Direct Plan - Growth 19.84 20.23 -0.38 -1.90
Tata Mutual Fund Tata Income Fund - Direct Plan - Half Yearly Dividend 0.19 0.20 -0.01 -2.89
Tata Mutual Fund Tata Income Fund - Direct Plan - Periodic Dividend 0.03 0.03 0.00 8.33
Tata Mutual Fund Tata Income Fund - Regular Plan- Periodic Dividend 1.06 1.35 -0.29 -21.19
Tata Mutual Fund Tata Income Fund - Regular Plan - Half Yearly Dividend 7.72 7.89 -0.17 -2.09
Tata Mutual Fund Tata Income Fund -Regular Plan- Growth 49.22 52.69 -3.47 -6.58
Tata Mutual Fund Tata Index Fund- Nifty-Direct Plan Nifty 5.08 4.68 0.41 8.75
Tata Mutual Fund Tata Index Fund- Sensex Direct Plan Sensex 4.31 2.18 2.13 97.53
Tata Mutual Fund Tata Index Fund - Nifty-RegularPlan 7.84 7.27 0.57 7.79
Tata Mutual Fund Tata Index Fund - Sensex-Regular Plan 3.61 3.58 0.02 0.64
Tata Mutual Fund Tata India Consumer Fund-Direct Plan-Dividend Payout 19.89 17.47 2.42 13.84
Tata Mutual Fund Tata India Consumer Fund-Direct Plan-Growth 242.22 242.47 -0.25 -0.10
Tata Mutual Fund Tata India Consumer Fund-Regular Plan-Dividend Payout 103.28 104.27 -0.99 -0.95
Tata Mutual Fund Tata India Consumer Fund-Regular Plan-Growth 1,008.78 970.16 38.62 3.98
Tata Mutual Fund Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Payout 1.76 1.28 0.48 37.03
Tata Mutual Fund Tata India Pharma & Healthcare Fund-Direct Plan-Growth 30.03 26.50 3.53 13.33
Tata Mutual Fund Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Payout 15.97 17.13 -1.16 -6.77
Tata Mutual Fund Tata India Pharma & Healthcare Fund-Regular Plan-Growth 134.20 121.60 12.59 10.36
Tata Mutual Fund Tata India Tax Savings Fund-Dividend -Direct Plan 18.40 18.98 -0.58 -3.03
Tata Mutual Fund Tata India Tax Savings Fund-Dividend- Regular Plan 496.52 514.59 -18.07 -3.51
Tata Mutual Fund Tata India Tax Savings Fund-Growth-Direct Plan 819.31 820.95 -1.65 -0.20
Tata Mutual Fund Tata India Tax Savings Fund-Growth-Regular Plan 126.99 122.81 4.17 3.40
Tata Mutual Fund Tata Infrastructure Fund -Direct Plan Dividend 2.14 2.21 -0.07 -3.07
Tata Mutual Fund Tata Infrastructure Fund -Direct Plan Growth 13.10 13.89 -0.78 -5.65
Tata Mutual Fund Tata Infrastructure Fund-Regular Plan - Dividend 178.05 196.00 -17.95 -9.16
Tata Mutual Fund Tata Infrastructure Fund-Regular Plan- Growth 332.07 364.51 -32.44 -8.90
Tata Mutual Fund Tata Large & Mid Cap Fund -Direct Plan Dividend 14.48 14.75 -0.28 -1.87
Tata Mutual Fund Tata Large & MId Cap Fund -Direct Plan Growth 63.50 64.14 -0.64 -1.00
Tata Mutual Fund Tata Large & Mid Cap Fund Regular Plan - Dividend 375.58 398.66 -23.08 -5.79
Tata Mutual Fund Tata Large & Mid Cap Fund- Regular Plan - Growth 812.94 852.43 -39.48 -4.63
Tata Mutual Fund Tata Large Cap Fund -Direct Plan Dividend 7.02 7.46 -0.44 -5.93
Tata Mutual Fund Tata Large Cap Fund -Direct Plan Growth 56.63 60.50 -3.88 -6.41
Tata Mutual Fund Tata Large Cap Fund -Regular Plan - Dividend Option 178.05 194.89 -16.83 -8.64
Tata Mutual Fund Tata Large Cap Fund Regular Plan - Growth 488.66 525.29 -36.62 -6.97
Tata Mutual Fund Tata Liquid Fund -Regular Plan-Growth 3,486.45 5,148.35 -1,661.90 -32.28
Tata Mutual Fund Tata Liquid Fund Regular Plan- Daily Dividend 811.10 724.96 86.14 11.88
Tata Mutual Fund Tata Liquid Fund- Direct Plan-Daily Dividend 837.50 947.04 -109.54 -11.57
Tata Mutual Fund Tata Liquid Fund- Direct Plan-Growth 15,079.85 14,104.18 975.67 6.92
Tata Mutual Fund Tata Medium Term Fund Regular Plan -Bonus/Dividend 78.07 88.96 -10.89 -12.24
Tata Mutual Fund Tata Medium Term Fund Regular Plan - Growth 0.83 1.19 -0.35 -29.75
Tata Mutual Fund Tata Medium Term Fund- Direct Plan- Growth 9.98 8.60 1.37 15.95
Tata Mutual Fund Tata Medium Term Fund- Direct Plan-Bonus/Dividend 0.03 0.02 0.01 62.42
Tata Mutual Fund Tata Mid Cap Growth Fund - Direct Plan Dividend 4.15 4.44 -0.28 -6.36
Tata Mutual Fund Tata Mid Cap Growth Fund - Direct Plan Growth 29.11 29.07 0.04 0.15
Tata Mutual Fund Tata Mid Cap Growth Fund Regular Plan- Growth 414.35 439.76 -25.41 -5.78
Tata Mutual Fund Tata Mid Cap Growth Fund-Regular Plan - Dividend 151.86 165.15 -13.29 -8.05
Tata Mutual Fund Tata Money Market Fund- Direct Plan- Growth 126.35 959.03 -832.68 -86.83
Tata Mutual Fund Tata Money Market Fund- Direct Plan-Daily Dividend 28.51 128.13 -99.62 -77.75
Tata Mutual Fund Tata Money Market Fund-Regular Plan-Daily Dividend 74.42 132.71 -58.29 -43.93
Tata Mutual Fund Tata Money Market Fund-Regular Plan-Growth 218.99 548.90 -329.91 -60.10
Tata Mutual Fund Tata Multicap Fund -Regular Plan-Growth 1,217.95 311.89 906.05 290.50
Tata Mutual Fund Tata Multicap Fund-Direct Plan-Dividend Payout 2.88 0.73 2.15 292.54
Tata Mutual Fund Tata Multicap Fund-Direct Plan-Growth 45.40 10.34 35.05 338.95
Tata Mutual Fund Tata Multicap Fund-Regular Plan-Dividend Payout 104.24 26.07 78.16 299.81
Tata Mutual Fund Tata Resources & Energy Fund-Direct Plan-Dividend Payout 0.47 0.53 -0.06 -12.02
Tata Mutual Fund Tata Resources & Energy Fund-Direct Plan-Growth 5.38 5.68 -0.30 -5.28
Tata Mutual Fund Tata Resources & Energy Fund-Regular Plan-Dividend Payout 4.84 5.43 -0.58 -10.75
Tata Mutual Fund Tata Resources & Energy Fund-Regular Plan-Growth 27.24 30.71 -3.47 -11.29
Tata Mutual Fund Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 461.98 467.07 -5.10 -1.09
Tata Mutual Fund Tata Retirement Savings Fund Conservative-Direct Plan Growth 13.52 14.00 -0.48 -3.46
Tata Mutual Fund Tata Retirement Savings Fund Moderate -Direct Plan Growth 110.19 108.53 1.66 1.53
Tata Mutual Fund Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 803.89 764.83 39.06 5.11
Tata Mutual Fund Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 113.22 121.86 -8.64 -7.09
Tata Mutual Fund Tata Retirement Savings Fund-Direct Plan Growth 56.08 50.98 5.10 10.00
Tata Mutual Fund Tata Short Term Bond Fund - Direct Plan - Growth 1,064.24 3,371.88 -2,307.64 -68.44
Tata Mutual Fund Tata Short Term Bond Fund - Direct Plan -Monthly Dividened 3.99 19.99 -16.01 -80.05
Tata Mutual Fund Tata Short Term Bond Fund - Regular Plan-Monthly Dividend Option 65.69 111.73 -46.05 -41.21
Tata Mutual Fund Tata Short Term Bond Fund -Regular Plan- Growth Option 1,012.54 1,300.25 -287.71 -22.13
Tata Mutual Fund Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option 0.30 0.34 -0.04 -11.47
Tata Mutual Fund Tata Short Term Bond Fund- Regular Plan- Periodic Dividend Option 4.55 137.20 -132.65 -96.68
Tata Mutual Fund Tata Small Cap Fund-Direct Plan-Dividend Reinvestment 0.50 0.00 0.00 0.00
Tata Mutual Fund Tata Small Cap Fund-Direct Plan-Growth 4.13 0.00 0.00 0.00
Tata Mutual Fund Tata Small Cap Fund-Regular Plan-Dividend Reinvestment 6.31 0.00 0.00 0.00
Tata Mutual Fund Tata Small Cap Fund-Regular Plan-Growth 100.43 0.00 0.00 0.00
Tata Mutual Fund Tata Treasury Advantage Fund - Direct Plan - Daily Dividend 74.32 269.52 -195.21 -72.43
Tata Mutual Fund Tata Treasury Advantage Fund - Direct Plan - Growth 1,215.98 2,080.49 -864.51 -41.55
Tata Mutual Fund Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend 0.21 0.15 0.06 37.88
Tata Mutual Fund Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend 18.64 24.17 -5.52 -22.85
Tata Mutual Fund Tata Treasury Advantage Fund - Regular Plan- Growth 950.61 1,002.35 -51.75 -5.16
Tata Mutual Fund Tata Treasury Advantage Fund - Regular Plan- Periodic Dividend Option 2.75 1.29 1.45 112.67
Tata Mutual Fund Tata Treasury Advantage Fund -Regular Plan - Weekly Dividend 83.89 91.88 -7.99 -8.69
Tata Mutual Fund Tata Treasury Advantage Fund- Regular Plan - Daily Dividend 389.54 678.84 -289.30 -42.62
Tata Mutual Fund Tata Young Citizen -Regular Plan-Growth 183.12 206.28 -23.16 -11.23
Tata Mutual Fund Tata Young Citizens? Fund-Direct Plan-Growth 3.03 3.37 -0.33 -9.84
Tata Mutual Fund Tata Fixed Matuirty Plan Series 56 Scheme A-Direct Plan-Dividend Payout 0.12 0.01 0.11 836.15
Tata Mutual Fund Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth 17.10 1.83 15.27 834.63
Tata Mutual Fund Tata Fixed Matuirty Plan Series 56 Scheme B-Direct Plan-Dividend Payout 0.04 0.00 0.04 3,125.00
Tata Mutual Fund Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth 1.96 0.00 0.00 0.00
Tata Mutual Fund Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Dividend Payout 0.21 0.20 0.00 1.61
Tata Mutual Fund Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth 241.55 237.70 3.86 1.62
Tata Mutual Fund Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Dividend Payout 0.11 0.11 0.00 1.55
Tata Mutual Fund Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth 40.53 39.90 0.63 1.57
Tata Mutual Fund Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Dividend Payout 0.05 0.05 0.00 1.74
Tata Mutual Fund Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growth 55.66 54.74 0.92 1.68
Tata Mutual Fund Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Dividend Payout 0.07 0.06 0.00 1.55
Tata Mutual Fund Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth 10.35 10.18 0.17 1.62
Tata Mutual Fund Tata Fixed Maturity Plan Series 54 Scheme A -Direct Plan Dividend Payout 0.11 0.11 0.00 1.59
Tata Mutual Fund Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth 16.13 15.88 0.24 1.53
Tata Mutual Fund Tata Fixed Maturity Plan Series 54 Scheme A-Direct Plan Growth 69.12 68.03 1.09 1.60
Tata Mutual Fund Tata Fixed Maturity Plan Series 54 Scheme A-Regular Plan Dividend Payout 1.17 1.15 0.02 1.53
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Dividend Payout 0.01 0.01 0.00 0.93
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Growth 179.45 176.58 2.87 1.63
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Dividend Payout 0.29 0.29 0.00 1.57
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth 17.34 17.07 0.27 1.57
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Dividend Payout 0.01 0.01 0.00 2.00
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Growth 26.02 25.64 0.38 1.47
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Dividend Payout 0.15 0.15 0.00 1.44
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growth 15.06 14.85 0.21 1.41
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan -Growth 41.01 30.80 10.21 33.15
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan- Dividend Payout 0.03 0.02 0.01 32.98
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Dividend Payout 0.09 0.07 0.02 33.10
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth 11.07 8.32 2.75 33.08
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth 62.32 44.48 17.84 40.10
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Dividend Payout 0.15 0.11 0.04 40.18
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Growth 35.26 25.12 10.14 40.36
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme E-Regular Plan-Dividend Payout 0.07 0.05 0.02 40.16
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth 45.34 22.56 22.78 100.98
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Dividend Payout 0.17 0.09 0.09 101.04
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth 41.80 20.78 21.01 101.11
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme F-Regular Plan-Dividend Payout 0.03 0.01 0.01 100.69
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Dividend Payout 0.02 0.01 0.01 164.79
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Growth 98.97 37.13 61.84 166.55
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Dividend Payout 0.04 0.01 0.02 165.93
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth 33.57 12.60 20.97 166.44
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout 9.74 5.07 4.67 92.12
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme H -Regular Plan-Growth 4.25 2.22 2.04 92.06
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme H-Direct Plan-Growth 44.32 23.07 21.25 92.12
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout 1.30 0.68 0.62 92.05
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Dividend Payout 0.00 0.00 0.00 412.50
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Growth 36.92 7.51 29.42 391.79
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Dividend Payout 0.19 0.04 0.15 392.09
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth 9.66 1.97 7.70 391.76
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout 0.21 0.04 0.17 496.88
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Growth 7.17 1.20 5.97 497.43
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout 0.05 0.01 0.05 508.89
Tata Mutual Fund Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Growth 13.29 2.22 11.06 497.63
Tata Mutual Fund Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth 10.69 1.14 9.55 834.31
Tata Mutual Fund Tata Fixed Maturity Plan Series 56 Scheme A-Regular Plan-Dividend Payout 0.19 0.02 0.17 832.00
Tata Mutual Fund Tata Fixed Maturity Plan Series 56 Scheme B-Direct Plan-Growth 12.16 0.39 11.77 3,001.86
Tata Mutual Fund Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Dividend Payout 0.01 0.00 0.01 2,925.00
Tata Mutual Fund Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth 16.18 0.52 15.66 3,000.77
Tata Mutual Fund Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Dividend Payout 0.03 0.00 0.00 0.00
Tata Mutual Fund Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth 4.43 0.00 0.00 0.00
Tata Mutual Fund Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Dividend Payout 0.05 0.00 0.00 0.00
Tata Mutual Fund Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth 35.29 0.00 0.00 0.00
Tata Mutual Fund Tata Fixed Maturity Plan Series 56 Scheme D-Direct Plan-Dividend Payout 0.00 0.00 0.00 0.00
Tata Mutual Fund Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Dividend Payout 0.06 0.00 0.00 0.00
Tata Mutual Fund Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth 13.34 0.00 0.00 0.00
Tata Mutual Fund Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Dividend Payout 0.03 0.00 0.00 0.00
Tata Mutual Fund Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth 10.75 0.00 0.00 0.00
Tata Mutual Fund Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Dividend Payout 0.04 0.00 0.00 0.00
Tata Mutual Fund Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth 4.92 0.00 0.00 0.00
Tata Mutual Fund Tata Infrastructure Tax Saving Fund - Dividend 1.93 2.17 -0.24 -11.05
Tata Mutual Fund Tata Infrastructure Tax Saving Fund - Growth 2.97 3.27 -0.30 -9.12
Tata Mutual Fund Tata Value Fund Series 1 Direct Plan Dividend Payout 0.92 0.87 0.05 5.19
Tata Mutual Fund Tata Value Fund Series 1 Direct Plan Growth 13.18 12.54 0.64 5.13
Tata Mutual Fund Tata Value Fund Series 1 Regular Plan Dividend Payout 94.14 89.89 4.24 4.72
Tata Mutual Fund Tata Value Fund Series 1 Regular Plan Growth 598.07 571.35 26.72 4.68
Tata Mutual Fund Tata Value Fund Series 2 -Direct Plan-Growth 5.38 3.74 1.64 43.96
Tata Mutual Fund Tata Value Fund Series 2 -Regular Plan-Growth 217.45 151.60 65.85 43.43
Tata Mutual Fund Tata Value Fund Series 2- Regular Plan-Dividend Payout 25.27 17.62 7.65 43.41
Tata Mutual Fund Tata Value Fund Series 2-Direct Plan-Dividend Payout 0.53 0.37 0.16 44.02

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