Tata Balanced Direct | -- | -- | -- | -- | -- | -- |
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Tata Balanced Plan A | Below Avg. | 12.14 | 0.19 | 0.81 | 2.47 | 0.91 |
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Tata Capital Protection Oriented Series I | -- | -- | -- | -- | -- | -- |
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Tata Capital Protection Oriented Series II | -- | -- | -- | -- | -- | -- |
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Tata Dividend Yield Direct | -- | -- | -- | -- | -- | -- |
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Tata Dividend Yield Plan A | Below Avg. | 16.07 | 0.10 | 0.78 | 1.72 | 0.86 |
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Tata Dynamic Bond B# | Below Avg. | 1.72 | 1.63 | 0.19 | 2.29 | 0.05 |
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Tata Dynamic Bond Direct | -- | -- | -- | -- | -- | -- |
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Tata Dynamic Bond Plan A | Below Avg. | 1.73 | 1.62 | 0.20 | 2.25 | 0.06 |
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Tata Equity Opportunities Direct | -- | -- | -- | -- | -- | -- |
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Tata Equity Opportunities Plan A | Avg. | 16.59 | -0.08 | 0.82 | -1.24 | 0.89 |
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Tata Equity PE | Above Avg. | 18.04 | -0.17 | 0.89 | -2.86 | 0.89 |
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Tata Equity PE Direct | -- | -- | -- | -- | -- | -- |
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Tata Ethical Direct | -- | -- | -- | -- | -- | -- |
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Tata Ethical Plan A | Below Avg. | 13.99 | 0.02 | 0.65 | 0.45 | 0.78 |
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Tata Fixed Income Portfolio Scheme A1 Direct | -- | -- | -- | -- | -- | -- |
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Tata Fixed Income Portfolio Scheme A1 Plan A | -- | 0.27 | -16.90 | 0.00 | -4.62 | 0.00 |
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Tata Fixed Income Portfolio Scheme A2 Plan A | Below Avg. | 0.19 | 10.65 | 0.00 | 2.06 | 0.00 |
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Tata Fixed Income Portfolio Scheme A2 Reg# | Below Avg. | 0.19 | 10.67 | 0.00 | 2.03 | 0.00 |
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Tata Fixed Income Portfolio Scheme A3 Plan A | Below Avg. | 0.54 | 5.51 | 0.01 | 2.94 | 0.00 |
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Tata Fixed Income Portfolio Scheme A3 Reg# | Below Avg. | 0.54 | 5.51 | 0.01 | 2.93 | 0.00 |
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Tata Fixed Income Portfolio Scheme B2 Plan A | -- | 0.28 | 8.87 | 0.01 | 2.43 | 0.01 |
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Tata Fixed Income Portfolio Scheme B2 Reg# | -- | 0.28 | 8.87 | 0.01 | 2.41 | 0.01 |
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Tata Fixed Income Portfolio Scheme B3 Plan A | Above Avg. | 0.48 | 5.30 | -0.01 | 2.59 | 0.01 |
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Tata Fixed Income Portfolio Scheme B3 Reg# | Above Avg. | 0.28 | 7.59 | -0.01 | 2.13 | 0.01 |
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Tata Fixed Income Portfolio Scheme C2 Reg# | Above Avg. | 0.85 | 3.89 | 0.01 | 3.26 | 0.00 |
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Tata Fixed Income Portfolio Scheme C3 Plan A | Above Avg. | 0.40 | 6.52 | -0.00 | 2.63 | 0.00 |
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Tata Fixed Income Portfolio Scheme C3 Reg# | Above Avg. | 0.40 | 6.55 | -0.00 | 2.64 | 0.00 |
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Tata Floater Direct | -- | -- | -- | -- | -- | -- |
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Tata Floater Plan A | Below Avg. | 0.18 | 13.92 | -0.02 | 2.51 | 0.01 |
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Tata Floating Rate LT Direct | -- | -- | -- | -- | -- | -- |
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Tata Floating Rate LT Plan A | -- | 0.80 | 2.48 | -0.22 | 2.36 | 0.03 |
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Tata FTF Series 1 | -- | -- | -- | -- | -- | -- |
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Tata Gilt Mid Term Direct | -- | -- | -- | -- | -- | -- |
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Tata Gilt Mid Term Plan A | Above Avg. | 3.98 | 1.51 | 0.42 | 4.02 | 0.28 |
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Tata Gilt Retirement280225-D# | Above Avg. | 3.92 | 1.51 | 0.45 | 3.80 | 0.33 |
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Tata Gilt Retirement280225-G# | High | 3.92 | 1.49 | 0.45 | 3.70 | 0.33 |
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Tata Growing Economies Infrastructure Direct | -- | -- | -- | -- | -- | -- |
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Tata Growing Economies Infrastructure Plan A | -- | 11.69 | 0.12 | 0.47 | 1.54 | 0.59 |
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Tata Growing Economies Infrastructure Plan B | Low | 15.64 | -0.47 | 0.75 | -7.16 | 0.85 |
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Tata Growing Economies Infrastructure Plan B Direct | -- | -- | -- | -- | -- | -- |
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Tata GSF Direct | -- | -- | -- | -- | -- | -- |
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Tata GSF HI# | Above Avg. | 3.92 | 1.49 | 0.46 | 3.70 | 0.33 |
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Tata GSF Plan A | Above Avg. | 3.92 | 1.49 | 0.46 | 3.70 | 0.33 |
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Tata GSF Short Maturity | High | 1.79 | 1.80 | 0.48 | 2.39 | 0.03 |
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Tata GSF Short Maturity Direct | -- | -- | -- | -- | -- | -- |
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Tata Income Direct | -- | -- | -- | -- | -- | -- |
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Tata Income Plan A | Avg. | 1.73 | 2.72 | 0.28 | 3.91 | 0.11 |
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Tata Income Plus Direct | -- | -- | -- | -- | -- | -- |
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Tata Income Plus HI# | Below Avg. | 1.75 | 2.05 | 0.21 | 2.98 | 0.07 |
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Tata Income Plus Plan A | Below Avg. | 1.74 | 1.84 | 0.22 | 2.61 | 0.07 |
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Tata Index Nifty Direct | -- | -- | -- | -- | -- | -- |
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Tata Index Nifty Plan A | Above Avg. | 19.26 | -0.01 | 1.00 | 0.10 | 1.00 |
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Tata Index Sensex B# | Avg. | 18.70 | 0.01 | 0.97 | 0.37 | 0.99 |
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Tata Index Sensex Direct | -- | -- | -- | -- | -- | -- |
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Tata Index Sensex Plan A | Avg. | 18.68 | -0.04 | 0.97 | -0.53 | 0.99 |
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Tata Indo Global Infrastructure Direct | -- | -- | -- | -- | -- | -- |
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Tata Indo Global Infrastructure Plan A | Below Avg. | 16.44 | -0.49 | 0.78 | -7.91 | 0.83 |
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Tata Infrastructure Direct | -- | -- | -- | -- | -- | -- |
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Tata Infrastructure Plan A | Avg. | 20.19 | -0.56 | 0.99 | -11.15 | 0.89 |
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Tata Infrastructure Tax Saving | -- | 20.53 | -0.56 | 1.00 | -11.33 | 0.87 |
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Tata Liquid Direct | -- | -- | -- | -- | -- | -- |
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Tata Liquid HI# | Avg. | 0.10 | 20.49 | -0.00 | 2.00 | 0.00 |
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Tata Liquid Plan A | Avg. | 0.09 | 26.37 | -0.00 | 2.42 | 0.00 |
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Tata Liquid RI# | Avg. | 0.10 | 17.49 | -0.00 | 1.68 | 0.00 |
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Tata Liquidity Management Direct | -- | -- | -- | -- | -- | -- |
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Tata Liquidity Management Plan A | Below Avg. | 0.37 | 7.51 | 0.10 | 2.58 | 0.03 |
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Tata Midcap Growth Direct | -- | -- | -- | -- | -- | -- |
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Tata Midcap Growth Plan A | Below Avg. | 16.48 | -0.12 | 0.72 | -1.88 | 0.71 |
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Tata MIP Direct | -- | -- | -- | -- | -- | -- |
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Tata MIP Plan A | Below Avg. | 2.83 | 0.24 | 0.47 | 0.56 | 0.58 |
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Tata MIP Plus Direct | -- | -- | -- | -- | -- | -- |
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Tata MIP Plus Plan A | Above Avg. | 4.20 | 0.38 | 0.79 | 1.39 | 0.75 |
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Tata Money Market# | Low | 0.12 | 14.50 | -0.01 | 1.74 | 0.00 |
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Tata Money Market Direct | -- | -- | -- | -- | -- | -- |
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Tata Money Market Plan A | Below Avg. | 0.12 | 21.13 | -0.01 | 2.53 | 0.00 |
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Tata Pure Equity Direct | -- | -- | -- | -- | -- | -- |
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Tata Pure Equity Plan A | Below Avg. | 15.55 | -0.00 | 0.78 | 0.11 | 0.92 |
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Tata Retirement Savings Conservative Direct | -- | -- | -- | -- | -- | -- |
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Tata Retirement Savings Conservative Plan A | -- | -- | -- | -- | -- | -- |
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Tata Retirement Savings Moderate Direct | -- | -- | -- | -- | -- | -- |
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Tata Retirement Savings Moderate Plan A | -- | -- | -- | -- | -- | -- |
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Tata Retirement Savings Progressive Direct | -- | -- | -- | -- | -- | -- |
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Tata Retirement Savings Progressive Plan A | -- | -- | -- | -- | -- | -- |
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Tata Short-term Bond Direct | -- | -- | -- | -- | -- | -- |
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Tata Short-term Bond Plan A | Avg. | 0.72 | 4.02 | 0.01 | 2.89 | 0.00 |
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Tata SIP Series 3 | -- | -- | -- | -- | -- | -- |
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Tata Tax Advantage 1 | -- | 14.33 | 0.04 | 0.72 | 0.78 | 0.92 |
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Tata Tax Saving | Below Avg. | 14.57 | 0.01 | 0.74 | 0.26 | 0.94 |
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Tata Tax Saving Direct | -- | -- | -- | -- | -- | -- |
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Tata Treasury Manager Direct | -- | -- | -- | -- | -- | -- |
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Tata Treasury Manager Plan A | Avg. | 0.16 | 13.56 | 0.04 | 2.05 | 0.03 |
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Tata Treasury Manager Retail# | Avg. | 0.15 | 12.25 | 0.04 | 1.77 | 0.03 |
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Tata Treasury Manager Super HI# | Avg. | 0.15 | 16.35 | 0.04 | 2.41 | 0.03 |
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Tata Young Citizens | Above Avg. | 8.51 | 0.15 | 0.55 | 1.34 | 0.85 |
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Tata Young Citizens Direct | -- | -- | -- | -- | -- | -- |
