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Ratio (%)
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Return (%)
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Rank
Net Assets (Cr)
PDF Tata Banking and Financial Services Fund - Direct Plan | Invest Online Unrated Dec-2015 1.14 -10.11 10/17 232
PDF Tata Banking and Financial Services Fund - Regular Plan | Invest Online Unrated Dec-2015 2.76 -11.55 16/17 232
PDF Tata Corporate Bond Fund - Direct Plan | Invest Online Jan-2013 0.28 3.46 12/17 484
PDF Tata Corporate Bond Fund - Regular Plan | Invest Online Jul-2007 0.92 2.85 11/17 484
PDF Tata Digital India Fund - Direct Plan | Invest Online Unrated Dec-2015 1.14 45.59 1/4 384
PDF Tata Digital India Fund - Regular Plan | Invest Online Unrated Dec-2015 2.68 43.19 1/4 384
PDF Tata Dynamic Bond Fund - Direct Plan | Invest Online Jan-2013 0.74 2.69 9/24 441
PDF Tata Dynamic Bond Fund - Regular Plan | Invest Online Sep-2003 1.75 1.62 9/24 441
PDF Tata Equity PE Fund - Direct Plan | Invest Online Jan-2013 1.01 -7.19 9/14 4,730
PDF Tata Equity PE Fund - Regular Plan | Invest Online Jun-2004 2.05 -8.12 9/14 4,730
PDF Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund) | Invest Online Jan-2013 1.23 0.63 11/14 172
PDF Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund) | Invest Online Apr-1997 2.16 -0.41 11/14 172
PDF Tata Ethical Fund - Direct Plan | Invest Online Unrated Jan-2013 1.56 -1.14 5/13 509
PDF Tata Ethical Fund - Regular Plan | Invest Online Unrated May-1996 2.66 -2.26 6/13 509
PDF Tata Gilt Securities Fund - Direct Plan | Invest Online Jan-2013 0.51 -0.43 22/28 230
PDF Tata Gilt Securities Fund - Regular Plan | Invest Online Sep-1999 1.50 -1.61 26/28 230
PDF Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular) | Invest Online Jan-2013 0.57 -1.88 21/32 4,830
PDF Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular) | Invest Online Oct-1995 2.07 -3.41 24/32 4,830
PDF Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund) | Invest Online Jan-2013 1.01 1.11 10/16 76
PDF Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund) | Invest Online Apr-1997 2.02 -0.25 14/16 76
PDF Tata Index Nifty Fund - Direct Plan | Invest Online Jan-2013 - 4.58 10/88 12
PDF Tata Index Nifty Fund - Regular Plan | Invest Online Feb-2003 - 4.28 36/88 12
PDF Tata Index Sensex Fund - Direct Plan | Invest Online Jan-2013 - 8.32 2/88 6
PDF Tata Index Sensex Fund - Regular Plan | Invest Online Feb-2003 - 8.03 13/88 6
PDF Tata India Consumer Fund - Direct Plan | Invest Online Unrated Dec-2015 0.74 3.14 3/9 1,325
PDF Tata India Consumer Fund - Regular Plan | Invest Online Unrated Dec-2015 2.37 1.50 4/9 1,325
PDF Tata India Pharma & HealthCare Fund - Direct Plan | Invest Online Unrated Dec-2015 1.09 7.91 2/4 189
PDF Tata India Pharma & HealthCare Fund - Regular Plan | Invest Online Unrated Dec-2015 2.90 5.97 2/4 189
PDF Tata India Tax Savings Fund | Invest Online Mar-1996 2.20 -7.43 27/34 1,417
PDF Tata India Tax Savings Fund - Direct Plan | Invest Online Jan-2013 1.18 -6.38 28/34 1,417
PDF Tata Infrastructure Fund - Direct Plan | Invest Online Jan-2013 1.97 -11.62 10/21 530
PDF Tata Infrastructure Fund - Regular Plan | Invest Online Dec-2004 2.54 -12.08 10/21 530
PDF Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) | Invest Online Jan-2013 0.85 -3.59 11/21 1,256
PDF Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) | Invest Online Mar-1993 2.27 -4.98 11/21 1,256
PDF Tata Large Cap Fund - Direct Plan | Invest Online Jan-2013 0.86 -2.08 35/88 741
PDF Tata Large Cap Fund - Regular Plan | Invest Online May-1998 2.48 -3.69 71/88 741
PDF Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund) | Invest Online Jan-2013 0.11 7.23 19/36 14,634
PDF Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund) | Invest Online Sep-2004 0.14 7.17 8/36 14,634
PDF Tata Medium Term Fund - Direct Plan | Invest Online Jan-2013 0.37 3.63 12/16 114
PDF Tata Medium Term Fund - Regular Plan | Invest Online Nov-2002 1.26 2.76 11/16 114
PDF Tata Midcap Growth Fund - Direct Plan | Invest Online Jan-2013 1.72 -10.29 17/22 591
PDF Tata Midcap Growth Fund - Regular Plan | Invest Online Jul-1994 2.56 -11.07 17/22 591
PDF Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid) | Invest Online Jan-2013 0.11 5.66 13/13 789
PDF Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid) | Invest Online May-2003 0.16 5.59 12/13 789
PDF Tata Multicap Fund - Direct Plan | Invest Online Unrated Aug-2018 - - - 1,302
PDF Tata Multicap Fund - Regular Plan | Invest Online Unrated Aug-2018 - - - 1,302
PDF Tata Resources & Energy Fund - Direct Plan | Invest Online Unrated Dec-2015 1.11 -11.00 2/2 40
PDF Tata Resources & Energy Fund - Regular Plan | Invest Online Unrated Dec-2015 2.80 -12.58 2/2 40
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan | Invest Online Jan-2013 1.10 -0.17 22/31 127
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan | Invest Online Nov-2011 2.57 -1.71 25/31 127
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan | Invest Online Jan-2013 1.29 -3.94 30/32 882
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan | Invest Online Nov-2011 2.46 -5.04 29/32 882
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan | Invest Online Jan-2013 1.54 -6.36 36/45 499
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan | Invest Online Nov-2011 2.68 -7.48 37/45 499
PDF Tata Short Term Bond Fund - Direct Plan | Invest Online Jan-2013 0.22 2.10 28/28 2,400
PDF Tata Short Term Bond Fund - Regular Plan | Invest Online Aug-2002 1.09 1.21 28/28 2,400
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 6.75 11/26 3,526
PDF Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund) | Invest Online Sep-2005 0.38 6.53 4/26 3,526
PDF Tata Young Citizens Fund - Direct Plan | Invest Online Unrated Jan-2013 1.70 -10.69 9/9 191
PDF Tata Young Citizens Fund - Regular Plan | Invest Online Unrated Oct-1995 2.77 -11.65 9/9 191
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