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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Tata Banking and Financial Services Fund - Direct Plan | Invest Online Unrated Dec-2015 1.14 -3.74 5/17 231
PDF Tata Banking and Financial Services Fund - Regular Plan | Invest Online Unrated Dec-2015 2.79 -5.30 10/17 231
PDF Tata Corporate Bond Fund - Direct Plan | Invest Online Jan-2013 0.28 3.81 12/17 356
PDF Tata Corporate Bond Fund - Regular Plan | Invest Online Jul-2007 0.88 3.19 13/17 356
PDF Tata Digital India Fund - Direct Plan | Invest Online Unrated Dec-2015 1.02 29.56 1/5 370
PDF Tata Digital India Fund - Regular Plan | Invest Online Unrated Dec-2015 2.67 27.44 1/5 370
PDF Tata Dynamic Bond Fund - Direct Plan | Invest Online Jan-2013 0.74 3.61 12/25 426
PDF Tata Dynamic Bond Fund - Regular Plan | Invest Online Sep-2003 1.70 2.52 13/25 426
PDF Tata Equity PE Fund - Direct Plan | Invest Online Jan-2013 0.96 -6.58 8/14 4,746
PDF Tata Equity PE Fund - Regular Plan | Invest Online Jun-2004 2.01 -7.53 8/14 4,746
PDF Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund) | Invest Online Jan-2013 1.22 1.51 9/14 166
PDF Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund) | Invest Online Apr-1997 2.13 0.47 8/14 166
PDF Tata Ethical Fund - Direct Plan | Invest Online Unrated Jan-2013 1.56 -3.61 5/13 504
PDF Tata Ethical Fund - Regular Plan | Invest Online Unrated May-1996 2.66 -4.70 8/13 504
PDF Tata Gilt Securities Fund - Direct Plan | Invest Online Jan-2013 0.51 2.11 18/27 240
PDF Tata Gilt Securities Fund - Regular Plan | Invest Online Sep-1999 1.50 0.92 24/27 240
PDF Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular) | Invest Online Jan-2013 0.55 -1.65 15/33 4,678
PDF Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular) | Invest Online Oct-1995 2.08 -3.18 18/33 4,678
PDF Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund) | Invest Online Jan-2013 0.99 2.14 13/15 76
PDF Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund) | Invest Online Apr-1997 2.00 0.78 15/15 76
PDF Tata Index Nifty Fund - Direct Plan | Invest Online Jan-2013 0.11 3.02 11/89 12
PDF Tata Index Nifty Fund - Regular Plan | Invest Online Feb-2003 0.46 2.70 37/89 12
PDF Tata Index Sensex Fund - Direct Plan | Invest Online Jan-2013 0.17 5.35 2/89 8
PDF Tata Index Sensex Fund - Regular Plan | Invest Online Feb-2003 0.46 5.06 15/89 8
PDF Tata India Consumer Fund - Direct Plan | Invest Online Unrated Dec-2015 0.73 2.07 1/9 1,334
PDF Tata India Consumer Fund - Regular Plan | Invest Online Unrated Dec-2015 2.26 0.42 3/9 1,334
PDF Tata India Pharma & HealthCare Fund - Direct Plan | Invest Online Unrated Dec-2015 1.09 5.98 2/4 185
PDF Tata India Pharma & HealthCare Fund - Regular Plan | Invest Online Unrated Dec-2015 2.87 4.06 2/4 185
PDF Tata India Tax Savings Fund | Invest Online Mar-1996 2.17 -7.06 22/34 1,425
PDF Tata India Tax Savings Fund - Direct Plan | Invest Online Jan-2013 1.14 -6.01 22/34 1,425
PDF Tata Infrastructure Fund - Direct Plan | Invest Online Jan-2013 1.97 -13.94 9/21 517
PDF Tata Infrastructure Fund - Regular Plan | Invest Online Dec-2004 2.53 -14.40 10/21 517
PDF Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) | Invest Online Jan-2013 0.85 -3.50 6/21 1,253
PDF Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) | Invest Online Mar-1993 2.26 -4.89 7/21 1,253
PDF Tata Large Cap Fund - Direct Plan | Invest Online Jan-2013 0.86 -3.66 42/89 720
PDF Tata Large Cap Fund - Regular Plan | Invest Online May-1998 1.33 -5.16 76/89 720
PDF Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund) | Invest Online Jan-2013 0.11 7.36 18/36 20,893
PDF Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund) | Invest Online Sep-2004 0.15 7.30 10/36 20,893
PDF Tata Medium Term Fund - Direct Plan | Invest Online Jan-2013 0.35 4.40 12/16 85
PDF Tata Medium Term Fund - Regular Plan | Invest Online Nov-2002 1.20 3.51 11/16 85
PDF Tata Midcap Growth Fund - Direct Plan | Invest Online Jan-2013 1.72 -10.46 12/22 587
PDF Tata Midcap Growth Fund - Regular Plan | Invest Online Jul-1994 2.56 -11.25 11/22 587
PDF Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid) | Invest Online Jan-2013 0.11 -0.42 13/13 387
PDF Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid) | Invest Online May-2003 0.15 -0.53 13/13 387
PDF Tata Multicap Fund - Direct Plan | Invest Online Unrated Aug-2018 0.79 - - 1,334
PDF Tata Multicap Fund - Regular Plan | Invest Online Unrated Aug-2018 2.27 - - 1,334
PDF Tata Resources & Energy Fund - Direct Plan | Invest Online Unrated Dec-2015 1.11 -13.37 1/1 37
PDF Tata Resources & Energy Fund - Regular Plan | Invest Online Unrated Dec-2015 2.80 -14.91 1/1 37
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan | Invest Online Jan-2013 1.07 1.29 25/37 125
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan | Invest Online Nov-2011 2.55 -0.25 26/37 125
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan | Invest Online Jan-2013 1.24 -2.65 20/33 886
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan | Invest Online Nov-2011 2.38 -3.81 20/33 886
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan | Invest Online Jan-2013 1.54 -4.97 25/44 500
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan | Invest Online Nov-2011 2.64 -6.10 26/44 500
PDF Tata Short Term Bond Fund - Direct Plan | Invest Online Jan-2013 0.19 -0.60 28/28 2,131
PDF Tata Short Term Bond Fund - Regular Plan | Invest Online Aug-2002 1.08 -1.48 28/28 2,131
PDF Tata Small Cap Fund - Direct Plan | Invest Online Unrated Nov-2018 - - - -
PDF Tata Small Cap Fund - Regular Plan | Invest Online Unrated Nov-2018 - - - -
PDF Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund) | Invest Online Jan-2013 0.19 7.05 10/26 2,872
PDF Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund) | Invest Online Sep-2005 0.35 6.83 3/26 2,872
PDF Tata Young Citizens Fund - Direct Plan | Invest Online Unrated Jan-2013 1.69 -8.79 9/10 183
PDF Tata Young Citizens Fund - Regular Plan | Invest Online Unrated Oct-1995 2.79 -9.79 9/10 183
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