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Ratio (%)
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Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Tata Banking and Financial Services Fund - Direct Plan | Invest Online Unrated Dec-2015 1.14 -1.46 6/17 231
PDF Tata Banking and Financial Services Fund - Regular Plan | Invest Online Unrated Dec-2015 2.79 -3.06 11/17 231
PDF Tata Corporate Bond Fund - Direct Plan | Invest Online Jan-2013 0.28 3.72 12/17 356
PDF Tata Corporate Bond Fund - Regular Plan | Invest Online Jul-2007 0.88 3.10 13/17 356
PDF Tata Digital India Fund - Direct Plan | Invest Online Unrated Dec-2015 1.02 37.66 1/5 370
PDF Tata Digital India Fund - Regular Plan | Invest Online Unrated Dec-2015 2.67 35.40 1/5 370
PDF Tata Dynamic Bond Fund - Direct Plan | Invest Online Jan-2013 0.74 3.90 11/25 426
PDF Tata Dynamic Bond Fund - Regular Plan | Invest Online Sep-2003 1.70 2.81 12/25 426
PDF Tata Equity PE Fund - Direct Plan | Invest Online Jan-2013 0.96 -3.27 7/14 4,746
PDF Tata Equity PE Fund - Regular Plan | Invest Online Jun-2004 2.01 -4.25 7/14 4,746
PDF Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund) | Invest Online Jan-2013 1.22 1.87 10/14 166
PDF Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund) | Invest Online Apr-1997 2.13 0.83 10/14 166
PDF Tata Ethical Fund - Direct Plan | Invest Online Unrated Jan-2013 1.56 -0.44 4/13 504
PDF Tata Ethical Fund - Regular Plan | Invest Online Unrated May-1996 2.66 -1.57 6/13 504
PDF Tata Gilt Securities Fund - Direct Plan | Invest Online Jan-2013 0.51 2.02 19/27 240
PDF Tata Gilt Securities Fund - Regular Plan | Invest Online Sep-1999 1.50 0.83 26/27 240
PDF Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular) | Invest Online Jan-2013 0.55 0.48 16/33 4,678
PDF Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular) | Invest Online Oct-1995 2.08 -1.09 19/33 4,678
PDF Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund) | Invest Online Jan-2013 0.99 2.26 12/15 76
PDF Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund) | Invest Online Apr-1997 2.00 0.90 15/15 76
PDF Tata Index Nifty Fund - Direct Plan | Invest Online Jan-2013 0.11 6.15 11/89 12
PDF Tata Index Nifty Fund - Regular Plan | Invest Online Feb-2003 0.46 5.83 37/89 12
PDF Tata Index Sensex Fund - Direct Plan | Invest Online Jan-2013 0.17 8.74 2/89 8
PDF Tata Index Sensex Fund - Regular Plan | Invest Online Feb-2003 0.46 8.44 13/89 8
PDF Tata India Consumer Fund - Direct Plan | Invest Online Unrated Dec-2015 0.73 6.99 1/9 1,334
PDF Tata India Consumer Fund - Regular Plan | Invest Online Unrated Dec-2015 2.26 5.26 1/9 1,334
PDF Tata India Pharma & HealthCare Fund - Direct Plan | Invest Online Unrated Dec-2015 1.09 8.24 2/4 185
PDF Tata India Pharma & HealthCare Fund - Regular Plan | Invest Online Unrated Dec-2015 2.87 6.27 2/4 185
PDF Tata India Tax Savings Fund | Invest Online Mar-1996 2.17 -2.60 19/34 1,425
PDF Tata India Tax Savings Fund - Direct Plan | Invest Online Jan-2013 1.14 -1.50 20/34 1,425
PDF Tata Infrastructure Fund - Direct Plan | Invest Online Jan-2013 1.97 -9.78 9/21 517
PDF Tata Infrastructure Fund - Regular Plan | Invest Online Dec-2004 2.53 -10.26 8/21 517
PDF Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) | Invest Online Jan-2013 0.85 0.84 4/21 1,253
PDF Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) | Invest Online Mar-1993 2.26 -0.61 5/21 1,253
PDF Tata Large Cap Fund - Direct Plan | Invest Online Jan-2013 0.86 0.14 35/89 720
PDF Tata Large Cap Fund - Regular Plan | Invest Online May-1998 1.33 -1.44 71/89 720
PDF Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund) | Invest Online Jan-2013 0.11 7.34 19/36 20,893
PDF Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund) | Invest Online Sep-2004 0.15 7.28 9/36 20,893
PDF Tata Medium Term Fund - Direct Plan | Invest Online Jan-2013 0.35 4.32 12/16 85
PDF Tata Medium Term Fund - Regular Plan | Invest Online Nov-2002 1.20 3.44 11/16 85
PDF Tata Midcap Growth Fund - Direct Plan | Invest Online Jan-2013 1.72 -6.02 8/22 587
PDF Tata Midcap Growth Fund - Regular Plan | Invest Online Jul-1994 2.56 -6.84 8/22 587
PDF Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid) | Invest Online Jan-2013 0.11 -0.50 13/13 387
PDF Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid) | Invest Online May-2003 0.15 -0.60 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 -10.06 2/2 37
PDF Tata Resources & Energy Fund - Regular Plan | Invest Online Unrated Dec-2015 2.80 -11.65 2/2 37
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan | Invest Online Jan-2013 1.07 2.50 18/37 125
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan | Invest Online Nov-2011 2.55 0.94 25/37 125
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan | Invest Online Jan-2013 1.24 0.38 17/33 886
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan | Invest Online Nov-2011 2.38 -0.80 16/33 886
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan | Invest Online Jan-2013 1.54 -1.16 21/44 500
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan | Invest Online Nov-2011 2.64 -2.33 22/44 500
PDF Tata Short Term Bond Fund - Direct Plan | Invest Online Jan-2013 0.19 -0.66 28/28 2,131
PDF Tata Short Term Bond Fund - Regular Plan | Invest Online Aug-2002 1.08 -1.53 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 6.97 10/26 2,872
PDF Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund) | Invest Online Sep-2005 0.35 6.75 3/26 2,872
PDF Tata Young Citizens Fund - Direct Plan | Invest Online Unrated Jan-2013 1.69 -6.81 9/10 183
PDF Tata Young Citizens Fund - Regular Plan | Invest Online Unrated Oct-1995 2.79 -7.83 9/10 183
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