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Tata Mutual Fund

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PDF Tata Arbitrage Fund - Direct Plan  |  Invest Online Unrated Dec-2018 0.32 - - 328
PDF Tata Arbitrage Fund - Regular Plan  |  Invest Online Unrated Dec-2018 1.12 - - 328
PDF Tata Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.82 - - 1,020
PDF Tata Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated Jan-2019 2.29 - - 1,020
PDF Tata Banking & PSU Debt Fund - Direct Plan Unrated Oct-2019 - - - -
PDF Tata Banking & PSU Debt Fund - Regular Plan Unrated Oct-2019 - - - -
PDF Tata Banking and Financial Services Fund - Direct Plan  |  Invest Online Dec-2015 1.10 32.55 1/12 351
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online Dec-2015 2.57 30.49 1/18 351
PDF Tata Corporate Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.22 -38.45 19/19 61
PDF Tata Corporate Bond Fund - Regular Plan  |  Invest Online Jul-2007 0.97 -38.87 19/19 61
PDF Tata Corporate Bond Fund Segregated Portfolio 1 - Direct Plan Unrated Jun-2019 - - - -
PDF Tata Corporate Bond Fund Segregated Portfolio 1 - Regular Plan Unrated Jun-2019 - - - -
PDF Tata Digital India Fund - Direct Plan  |  Invest Online Unrated Dec-2015 0.83 2.28 3/4 417
PDF Tata Digital India Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.55 0.46 3/4 417
PDF Tata Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.46 9.34 19/28 354
PDF Tata Dynamic Bond Fund - Regular Plan  |  Invest Online Sep-2003 1.46 8.21 21/28 354
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online Jan-2013 0.40 11.97 3/16 5,378
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online Jun-2004 1.89 10.27 4/16 5,378
PDF Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Jan-2013 1.24 10.04 7/18 139
PDF Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Apr-1997 2.30 8.90 7/18 139
PDF Tata Ethical Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.48 10.68 6/14 564
PDF Tata Ethical Fund - Regular Plan  |  Invest Online Unrated May-1996 2.55 9.39 6/15 564
PDF Tata Fixed Maturity Plan Series 53 Scheme A - Direct Plan Unrated Mar-2018 - 11.71 81/508 311
PDF Tata Fixed Maturity Plan Series 53 Scheme A - Regular Plan Unrated Mar-2018 - 11.49 70/508 311
PDF Tata Fixed Maturity Plan Series 53 Scheme B - Direct Plan Unrated Mar-2018 - 11.63 94/508 73
PDF Tata Fixed Maturity Plan Series 53 Scheme B - Regular Plan Unrated Mar-2018 - 11.41 82/508 73
PDF Tata Fixed Maturity Plan Series 54 Scheme A - Direct Plan Unrated May-2018 - 11.72 76/508 95
PDF Tata Fixed Maturity Plan Series 54 Scheme A - Regular Plan Unrated May-2018 - 11.46 77/508 95
PDF Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan Unrated Jun-2018 - 11.74 74/508 217
PDF Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan Unrated Jun-2018 - 11.52 62/508 217
PDF Tata Fixed Maturity Plan Series 55 Scheme B - Direct Plan Unrated Jun-2018 - 10.45 254/508 45
PDF Tata Fixed Maturity Plan Series 55 Scheme B - Regular Plan Unrated Jun-2018 - 10.19 256/508 45
PDF Tata Fixed Maturity Plan Series 55 Scheme D - Direct Plan Unrated Jul-2018 - 10.63 246/508 57
PDF Tata Fixed Maturity Plan Series 55 Scheme D - Regular Plan Unrated Jul-2018 - 10.37 243/508 57
PDF Tata Fixed Maturity Plan Series 55 Scheme E - Direct Plan Unrated Jul-2018 - 1.71 475/508 98
PDF Tata Fixed Maturity Plan Series 55 Scheme E - Regular Plan Unrated Jul-2018 - 1.32 476/508 98
PDF Tata Fixed Maturity Plan Series 55 Scheme F - Direct Plan Unrated Aug-2018 - 1.66 477/508 87
PDF Tata Fixed Maturity Plan Series 55 Scheme F - Regular Plan Unrated Aug-2018 - 1.28 477/508 87
PDF Tata Fixed Maturity Plan Series 55 Scheme G - Direct Plan Unrated Aug-2018 - 11.86 53/508 146
PDF Tata Fixed Maturity Plan Series 55 Scheme G - Regular Plan Unrated Aug-2018 - 11.60 50/508 146
PDF Tata Fixed Maturity Plan Series 55 Scheme I - Direct Plan Unrated Sep-2018 - 11.72 79/508 51
PDF Tata Fixed Maturity Plan Series 55 Scheme I - Regular Plan Unrated Sep-2018 - 11.46 76/508 51
PDF Tata Fixed Maturity Plan Series 56 Scheme A - Direct Plan Unrated Sep-2018 - 11.86 54/508 31
PDF Tata Fixed Maturity Plan Series 56 Scheme A - Regular Plan Unrated Sep-2018 - 11.60 52/508 31
PDF Tata Fixed Maturity Plan Series 56 Scheme B - Direct Plan Unrated Sep-2018 - 9.53 376/508 31
PDF Tata Fixed Maturity Plan Series 56 Scheme B - Regular Plan Unrated Sep-2018 - 9.11 397/508 31
PDF Tata Fixed Maturity Plan Series 56 Scheme C - Direct Plan Unrated Oct-2018 - 11.85 56/508 49
PDF Tata Fixed Maturity Plan Series 56 Scheme C - Regular Plan Unrated Oct-2018 - 11.47 74/508 49
PDF Tata Fixed Maturity Plan Series 56 Scheme D - Direct Plan Unrated Oct-2018 - - - 22
PDF Tata Fixed Maturity Plan Series 56 Scheme D - Regular Plan Unrated Oct-2018 - - - 22
PDF Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan Unrated Nov-2018 - - - 45
PDF Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan Unrated Nov-2018 - - - 45
PDF Tata FMP Series 45D - Regular Plan Unrated Jan-2014 - - - 8
PDF Tata FMP Series 45D Direct Unrated Jan-2014 - - - 8
PDF Tata Gilt Retirement Plan (28-02-25)-D Unrated Sep-2003 - 13.31 - 164
PDF Tata Gilt Retirement Plan (28-02-25)-G Unrated Sep-2003 - 13.31 - 164
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.86 14.21 12/21 164
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online Sep-1999 1.51 13.27 17/25 164
PDF Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Jan-2013 0.90 11.29 17/36 4,299
PDF Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Oct-1995 1.93 9.93 18/36 4,299
PDF Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Jan-2013 1.08 10.79 10/14 73
PDF Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Apr-1997 1.94 9.77 11/14 73
PDF Tata Index Nifty Fund - Direct Plan  |  Invest Online Jan-2013 0.05 14.37 29/58 19
PDF Tata Index Nifty Fund - Regular Plan  |  Invest Online Feb-2003 0.45 13.96 49/97 19
PDF Tata Index Sensex Fund - Direct Plan  |  Invest Online Jan-2013 0.11 15.27 20/58 12
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online Feb-2003 0.46 14.87 26/97 12
PDF Tata India Consumer Fund - Direct Plan  |  Invest Online Unrated Dec-2015 0.69 8.87 9/10 1,396
PDF Tata India Consumer Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.23 7.11 10/11 1,396
PDF Tata India Pharma & HealthCare Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.16 3.07 1/6 169
PDF Tata India Pharma & HealthCare Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.58 1.41 1/6 169
PDF Tata India Tax Savings Fund  |  Invest Online Mar-1996 2.11 17.09 7/35 1,919
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.64 18.97 7/35 1,919
PDF Tata Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 2.00 15.83 6/20 524
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online Dec-2004 2.58 15.21 6/21 524
PDF Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Jan-2013 0.70 18.87 2/22 1,455
PDF Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Mar-1993 2.16 17.17 2/23 1,455
PDF Tata Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.38 16.14 14/58 785
PDF Tata Large Cap Fund - Regular Plan  |  Invest Online May-1998 2.43 15.06 22/97 785
PDF Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Jan-2013 0.20 7.14 17/36 12,241
PDF Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Sep-2004 0.33 7.05 17/37 12,241
PDF Tata Medium Term Fund - Direct Plan  |  Invest Online Jan-2013 0.45 -8.11 16/16 40
PDF Tata Medium Term Fund - Regular Plan  |  Invest Online Nov-2002 1.45 -8.99 16/16 40
PDF Tata Midcap Growth Fund - Direct Plan  |  Invest Online Jan-2013 0.84 16.30 3/23 718
PDF Tata Midcap Growth Fund - Regular Plan  |  Invest Online Jul-1994 2.48 14.80 4/24 718
PDF Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  |  Invest Online Jan-2013 0.22 2.53 17/17 421
PDF Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  |  Invest Online May-2003 0.42 2.41 17/17 421
PDF Tata Multicap Fund - Direct Plan  |  Invest Online Unrated Sep-2018 0.55 15.74 18/48 1,679
PDF Tata Multicap Fund - Regular Plan  |  Invest Online Unrated Sep-2018 2.17 13.42 19/49 1,679
PDF Tata Nifty Exchange Traded Fund - Regular Plan Unrated Dec-2018 - - - 92
PDF Tata Nifty Private Bank Exchange Traded Fund - Regular Plan Unrated Aug-2019 - - - 12
PDF Tata Overnight Fund - Direct Plan  |  Invest Online Unrated Mar-2019 0.11 - - 621
PDF Tata Overnight Fund - Regular Plan  |  Invest Online Unrated Mar-2019 0.21 - - 621
PDF Tata Resources & Energy Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.10 13.74 1/1 36
PDF Tata Resources & Energy Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.49 11.95 1/1 36
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan  |  Invest Online Jan-2013 1.08 12.53 5/35 133
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan  |  Invest Online Nov-2011 2.23 11.16 5/35 133
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan  |  Invest Online Jan-2013 0.67 15.69 10/36 1,105
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan  |  Invest Online Nov-2011 2.25 13.98 10/36 1,105
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online Jan-2013 0.83 20.42 8/48 681
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online Nov-2011 2.45 18.35 8/49 681
PDF Tata Short Term Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.28 7.18 19/28 2,048
PDF Tata Short Term Bond Fund - Regular Plan  |  Invest Online Aug-2002 1.17 6.26 19/28 2,048
PDF Tata Small Cap Fund - Direct Plan  |  Invest Online Unrated Nov-2018 0.69 - - 400
PDF Tata Small Cap Fund - Regular Plan  |  Invest Online Unrated Nov-2018 2.58 - - 400
PDF Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Jan-2013 0.34 2.99 18/26 723
PDF Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Sep-2005 0.54 2.80 18/26 723
PDF Tata Treasury Advantage Fund Segregated Portfolio 1 - Direct Plan Unrated Jun-2019 - - - -
PDF Tata Treasury Advantage Fund Segregated Portfolio 1 - Regular Plan Unrated Jun-2019 - - - -
PDF Tata Ultra Short Term Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.22 - - 144
PDF Tata Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated Jan-2019 0.97 - - 144
PDF Tata Value Fund Series 1 - Direct Plan Unrated Jul-2018 - 16.32 1/2 774
PDF Tata Value Fund Series 1 - Regular Plan Unrated Jul-2018 - 14.32 1/2 774
PDF Tata Value Fund Series 2 - Direct Plan Unrated Aug-2018 - 14.81 2/2 271
PDF Tata Value Fund Series 2 - Regular Plan Unrated Aug-2018 - 12.60 2/2 271
PDF Tata Young Citizens Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.04 12.15 3/10 185
PDF Tata Young Citizens Fund - Regular Plan  |  Invest Online Unrated Oct-1995 2.59 11.15 3/10 185
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