Tata Balanced Direct | 2013-01Jan-2013 | Hybrid: Equity-oriented | 0Unrated | -- | -- | -- | -- |
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Tata Balanced Plan A | 1995-10Oct-1995 | Hybrid: Equity-oriented | 4 Star | Below Avg. | Above Avg. | 20.17 | 2.32 |
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Tata Capital Protection Oriented Series I | 2012-05May-2012 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | 2.22 |
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Tata Capital Protection Oriented Series II | 2012-07Jul-2012 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | 2.25 |
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Tata Dividend Yield Direct | 2013-01Jan-2013 | Equity: Mid & Small Cap | 0Unrated | -- | -- | -- | -- |
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Tata Dividend Yield Plan A | 2004-10Oct-2004 | Equity: Mid & Small Cap | 4 Star | Below Avg. | Above Avg. | 11.47 | 2.33 |
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Tata Dynamic Bond B# | 2003-09Sep-2003 | Debt: Income | 4 Star | Below Avg. | Below Avg. | 14.18 | 1.25 |
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Tata Dynamic Bond Direct | 2013-01Jan-2013 | Debt: Income | 0Unrated | -- | -- | -- | -- |
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Tata Dynamic Bond Plan A | 2003-09Sep-2003 | Debt: Income | 3 Star | Below Avg. | Below Avg. | 14.40 | 1.25 |
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Tata Equity Opportunities Direct | 2013-01Jan-2013 | Equity: Multi Cap | 0Unrated | -- | -- | -- | -- |
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Tata Equity Opportunities Plan A | 2003-03Mar-2003 | Equity: Multi Cap | 2 Star | Avg. | Below Avg. | 20.66 | 2.33 |
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Tata Equity PE | 2004-06Jun-2004 | Equity: Multi Cap | 3 Star | Above Avg. | Avg. | 11.00 | 2.21 |
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Tata Equity PE Direct | 2013-01Jan-2013 | Equity: Multi Cap | 0Unrated | -- | -- | -- | -- |
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Tata Ethical Direct | 2013-01Jan-2013 | Equity: Multi Cap | 0Unrated | -- | -- | -- | -- |
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Tata Ethical Plan A | 2001-04Apr-2001 | Equity: Multi Cap | 3 Star | Below Avg. | Avg. | 21.92 | 2.48 |
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Tata Fixed Income Portfolio Scheme A1 Direct | 2013-01Jan-2013 | Debt: Ultra Short Term | 0Unrated | -- | -- | -- | -- |
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Tata Fixed Income Portfolio Scheme A1 Plan A | 2007-12Dec-2007 | Debt: Ultra Short Term | 0Unrated | -- | -- | 2.45 | 0.15 |
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Tata Fixed Income Portfolio Scheme A2 Plan A | 2007-12Dec-2007 | Debt: Ultra Short Term | 3 Star | Below Avg. | Below Avg. | 8.63 | 0.24 |
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Tata Fixed Income Portfolio Scheme A2 Reg# | 2007-12Dec-2007 | Debt: Ultra Short Term | 3 Star | Below Avg. | Below Avg. | 8.59 | 0.24 |
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Tata Fixed Income Portfolio Scheme A3 Plan A | 2007-12Dec-2007 | Debt: Ultra Short Term | 5 Star | Below Avg. | Above Avg. | 9.25 | 0.15 |
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Tata Fixed Income Portfolio Scheme A3 Reg# | 2007-12Dec-2007 | Debt: Ultra Short Term | 5 Star | Below Avg. | Above Avg. | 9.26 | 0.69 |
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Tata Fixed Income Portfolio Scheme B2 Plan A | 2007-12Dec-2007 | Debt: Ultra Short Term | 0Unrated | -- | -- | 8.92 | 0.15 |
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Tata Fixed Income Portfolio Scheme B2 Reg# | 2007-12Dec-2007 | Debt: Ultra Short Term | 0Unrated | -- | -- | 8.90 | 0.15 |
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Tata Fixed Income Portfolio Scheme B3 Plan A | 2007-12Dec-2007 | Debt: Ultra Short Term | 2 Star | Above Avg. | Avg. | 9.24 | 0.10 |
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Tata Fixed Income Portfolio Scheme B3 Reg# | 2007-12Dec-2007 | Debt: Ultra Short Term | 2 Star | Above Avg. | Avg. | 8.54 | 0.10 |
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Tata Fixed Income Portfolio Scheme C2 Reg# | 2007-12Dec-2007 | Debt: Ultra Short Term | 2 Star | Above Avg. | High | 10.42 | 0.47 |
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Tata Fixed Income Portfolio Scheme C3 Plan A | 2007-12Dec-2007 | Debt: Ultra Short Term | 2 Star | Above Avg. | Above Avg. | 9.39 | 0.30 |
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Tata Fixed Income Portfolio Scheme C3 Reg# | 2007-12Dec-2007 | Debt: Ultra Short Term | 2 Star | Above Avg. | Above Avg. | 9.41 | 0.30 |
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Tata Floater Direct | 2013-01Jan-2013 | Debt: Ultra Short Term | 0Unrated | -- | -- | -- | -- |
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Tata Floater Plan A | 2005-09Sep-2005 | Debt: Ultra Short Term | 4 Star | Below Avg. | Avg. | 9.33 | 0.28 |
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Tata Floating Rate LT Direct | 2013-01Jan-2013 | Debt: Ultra Short Term | 0Unrated | -- | -- | -- | -- |
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Tata Floating Rate LT Plan A | 2003-12Dec-2003 | Debt: Ultra Short Term | 0Unrated | -- | -- | 7.92 | 0.15 |
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Tata FTF Series 1 | 2010-07Jul-2010 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | 8.73 | 2.20 |
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Tata Gilt Mid Term Direct | 2013-01Jan-2013 | Debt: Gilt Medium & Long Term | 0Unrated | -- | -- | -- | -- |
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Tata Gilt Mid Term Plan A | 2010-06Jun-2010 | Debt: Gilt Medium & Long Term | 3 Star | Above Avg. | Avg. | 14.62 | 1.60 |
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Tata Gilt Retirement280225-D# | 2003-09Sep-2003 | Debt: Gilt Medium & Long Term | 2 Star | Above Avg. | Avg. | 16.34 | -- |
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Tata Gilt Retirement280225-G# | 2003-09Sep-2003 | Debt: Gilt Medium & Long Term | 2 Star | High | Below Avg. | 16.33 | -- |
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Tata Growing Economies Infrastructure Direct | 2013-01Jan-2013 | Equity: International | 0Unrated | -- | -- | -- | -- |
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Tata Growing Economies Infrastructure Plan A | 2008-03Mar-2008 | Equity: International | 0Unrated | -- | -- | 22.60 | 2.50 |
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Tata Growing Economies Infrastructure Plan B | 2008-03Mar-2008 | Equity: Infrastructure | 4 Star | Low | Above Avg. | 15.31 | 2.50 |
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Tata Growing Economies Infrastructure Plan B Direct | 2013-01Jan-2013 | Equity: Infrastructure | 0Unrated | -- | -- | -- | -- |
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Tata GSF Direct | 2013-01Jan-2013 | Debt: Gilt Medium & Long Term | 0Unrated | -- | -- | -- | -- |
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Tata GSF HI# | 2003-07Jul-2003 | Debt: Gilt Medium & Long Term | 2 Star | Above Avg. | Avg. | 16.34 | -- |
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Tata GSF Plan A | 1999-08Aug-1999 | Debt: Gilt Medium & Long Term | 2 Star | Above Avg. | Below Avg. | 16.35 | 1.60 |
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Tata GSF Short Maturity | 2003-04Apr-2003 | Debt: Gilt Short Term | 2 Star | High | Above Avg. | 11.09 | 1.50 |
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Tata GSF Short Maturity Direct | 2013-01Jan-2013 | Debt: Gilt Short Term | 0Unrated | -- | -- | -- | -- |
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Tata Income Direct | 2013-01Jan-2013 | Debt: Income | 0Unrated | -- | -- | -- | -- |
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Tata Income Plan A | 1997-04Apr-1997 | Debt: Income | 2 Star | Avg. | Avg. | 14.90 | 0.96 |
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Tata Income Plus Direct | 2013-01Jan-2013 | Debt: Income | 0Unrated | -- | -- | -- | -- |
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Tata Income Plus HI# | 2002-11Nov-2002 | Debt: Income | 4 Star | Below Avg. | Avg. | 14.44 | 1.12 |
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Tata Income Plus Plan A | 2002-11Nov-2002 | Debt: Income | 3 Star | Below Avg. | Below Avg. | 13.72 | 0.20 |
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Tata Index Nifty Direct | 2013-01Jan-2013 | Equity: Large Cap | 0Unrated | -- | -- | -- | -- |
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Tata Index Nifty Plan A | 2003-02Feb-2003 | Equity: Large Cap | 3 Star | Above Avg. | Avg. | 23.73 | 1.50 |
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Tata Index Sensex B# | 2003-02Feb-2003 | Equity: Large Cap | 2 Star | Avg. | Avg. | 24.87 | 0.75 |
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Tata Index Sensex Direct | 2013-01Jan-2013 | Equity: Large Cap | 0Unrated | -- | -- | -- | -- |
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Tata Index Sensex Plan A | 2003-02Feb-2003 | Equity: Large Cap | 3 Star | Avg. | Avg. | 23.47 | 1.50 |
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Tata Indo Global Infrastructure Direct | 2013-01Jan-2013 | Equity: Infrastructure | 0Unrated | -- | -- | -- | -- |
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Tata Indo Global Infrastructure Plan A | 2007-10Oct-2007 | Equity: Infrastructure | 3 Star | Below Avg. | Avg. | 10.51 | 2.09 |
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Tata Infrastructure Direct | 2013-01Jan-2013 | Equity: Infrastructure | 0Unrated | -- | -- | -- | -- |
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Tata Infrastructure Plan A | 2004-12Dec-2004 | Equity: Infrastructure | 2 Star | Avg. | Below Avg. | 8.18 | 2.03 |
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Tata Infrastructure Tax Saving | 2009-03Mar-2009 | Equity: Tax Planning | 0Unrated | -- | -- | 10.39 | 2.50 |
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Tata Liquid Direct | 2013-01Jan-2013 | Debt: Liquid | 0Unrated | -- | -- | -- | -- |
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Tata Liquid HI# | 2003-02Feb-2003 | Debt: Liquid | 3 Star | Avg. | Avg. | 8.68 | 0.90 |
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Tata Liquid Plan A | 2003-05May-2003 | Debt: Liquid | 4 Star | Avg. | Above Avg. | 9.11 | 0.43 |
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Tata Liquid RI# | 1998-08Aug-1998 | Debt: Liquid | 3 Star | Avg. | Below Avg. | 8.35 | 0.27 |
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Tata Liquidity Management Direct | 2013-01Jan-2013 | Debt: Liquid | 0Unrated | -- | -- | -- | -- |
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Tata Liquidity Management Plan A | 2006-03Mar-2006 | Debt: Liquid | 5 Star | Below Avg. | High | 9.26 | 0.97 |
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Tata Midcap Growth Direct | 2013-01Jan-2013 | Equity: Mid & Small Cap | 0Unrated | -- | -- | -- | -- |
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Tata Midcap Growth Plan A | 1994-06Jun-1994 | Equity: Mid & Small Cap | 2 Star | Below Avg. | Below Avg. | 14.10 | 2.39 |
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Tata MIP Direct | 2013-01Jan-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
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Tata MIP Plan A | 1997-04Apr-1997 | Hybrid: Debt-oriented Conservative | 3 Star | Below Avg. | Avg. | 14.03 | 2.00 |
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Tata MIP Plus Direct | 2013-01Jan-2013 | Hybrid: Debt-oriented Conservative | 0Unrated | -- | -- | -- | -- |
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Tata MIP Plus Plan A | 2004-02Feb-2004 | Hybrid: Debt-oriented Conservative | 3 Star | Above Avg. | Avg. | 15.04 | 2.00 |
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Tata Money Market# | 2003-12Dec-2003 | Debt: Liquid | 3 Star | Low | Below Avg. | 8.34 | 1.06 |
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Tata Money Market Direct | 2013-01Jan-2013 | Debt: Liquid | 0Unrated | -- | -- | -- | -- |
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Tata Money Market Plan A | 2004-08Aug-2004 | Debt: Liquid | 5 Star | Below Avg. | High | 9.17 | 0.26 |
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Tata Pure Equity Direct | 2013-01Jan-2013 | Equity: Large & Mid Cap | 0Unrated | -- | -- | -- | -- |
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Tata Pure Equity Plan A | 1998-05May-1998 | Equity: Large & Mid Cap | 3 Star | Below Avg. | Avg. | 19.78 | 2.22 |
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Tata Retirement Savings Conservative Direct | 2013-01Jan-2013 | Hybrid: Debt-oriented Aggressive | 0Unrated | -- | -- | -- | -- |
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Tata Retirement Savings Conservative Plan A | 2011-10Oct-2011 | Hybrid: Debt-oriented Aggressive | 0Unrated | -- | -- | 9.84 | 2.25 |
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Tata Retirement Savings Moderate Direct | 2013-01Jan-2013 | Hybrid: Equity-oriented | 0Unrated | -- | -- | -- | -- |
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Tata Retirement Savings Moderate Plan A | 2011-10Oct-2011 | Hybrid: Equity-oriented | 0Unrated | -- | -- | 15.89 | 2.50 |
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Tata Retirement Savings Progressive Direct | 2013-01Jan-2013 | Equity: Large & Mid Cap | 0Unrated | -- | -- | -- | -- |
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Tata Retirement Savings Progressive Plan A | 2011-10Oct-2011 | Equity: Large & Mid Cap | 0Unrated | -- | -- | 16.52 | 2.50 |
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Tata Short-term Bond Direct | 2013-01Jan-2013 | Debt: Short Term | 0Unrated | -- | -- | -- | -- |
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Tata Short-term Bond Plan A | 2002-08Aug-2002 | Debt: Short Term | 3 Star | Avg. | Avg. | 11.12 | 1.41 |
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Tata SIP Series 3 | 2011-10Oct-2011 | Equity: Others | 0Unrated | -- | -- | 12.82 | 2.25 |
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Tata Tax Advantage 1 | 2006-02Feb-2006 | Equity: Tax Planning | 0Unrated | -- | -- | 16.95 | 2.43 |
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Tata Tax Saving | 1996-03Mar-1996 | Equity: Tax Planning | 3 Star | Below Avg. | Avg. | 19.86 | 2.45 |
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Tata Tax Saving Direct | 2013-01Jan-2013 | Equity: Tax Planning | 0Unrated | -- | -- | -- | -- |
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Tata Treasury Manager Direct | 2013-01Jan-2013 | Debt: Ultra Short Term | 0Unrated | -- | -- | -- | -- |
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Tata Treasury Manager Plan A | 2007-07Jul-2007 | Debt: Ultra Short Term | 3 Star | Avg. | Avg. | 8.83 | 0.65 |
|
Tata Treasury Manager Retail# | 2007-07Jul-2007 | Debt: Ultra Short Term | 2 Star | Avg. | Below Avg. | 8.58 | 1.00 |
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Tata Treasury Manager Super HI# | 2007-07Jul-2007 | Debt: Ultra Short Term | 3 Star | Avg. | Avg. | 9.27 | 0.35 |
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Tata Young Citizens | 1995-10Oct-1995 | Hybrid: Debt-oriented Aggressive | 3 Star | Above Avg. | Avg. | 13.70 | 2.39 |
|
Tata Young Citizens Direct | 2013-01Jan-2013 | Hybrid: Debt-oriented Aggressive | 0Unrated | -- | -- | -- | -- |
