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Tata Mutual Fund

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PDF Tata Arbitrage Fund - Direct Plan  |  Invest Online Unrated Dec-2018 0.34 - - 242
PDF Tata Arbitrage Fund - Regular Plan  |  Invest Online Unrated Dec-2018 1.13 - - 242
PDF Tata Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.84 - - 941
PDF Tata Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated Jan-2019 2.33 - - 941
PDF Tata Banking and Financial Services Fund - Direct Plan  |  Invest Online Dec-2015 1.09 -0.82 2/18 322
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online Dec-2015 2.58 -2.39 3/18 322
PDF Tata Corporate Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.22 -40.27 18/18 69
PDF Tata Corporate Bond Fund - Regular Plan  |  Invest Online Jul-2007 0.97 -40.64 18/18 69
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 0.59 3/5 416
PDF Tata Digital India Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.55 -1.16 3/5 416
PDF Tata Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.46 9.49 18/27 367
PDF Tata Dynamic Bond Fund - Regular Plan  |  Invest Online Sep-2003 1.46 8.38 20/27 367
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online Jan-2013 0.41 -11.87 7/15 5,175
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online Jun-2004 1.90 -13.15 8/15 5,175
PDF Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Jan-2013 1.24 2.82 2/16 139
PDF Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Apr-1997 2.29 1.78 2/16 139
PDF Tata Ethical Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.48 -9.11 3/13 525
PDF Tata Ethical Fund - Regular Plan  |  Invest Online Unrated May-1996 2.55 -10.17 4/13 525
PDF Tata Fixed Maturity Plan Series 53 Scheme A - Direct Plan Unrated Mar-2018 - 10.44 95/457 306
PDF Tata Fixed Maturity Plan Series 53 Scheme A - Regular Plan Unrated Mar-2018 - 10.22 92/457 306
PDF Tata Fixed Maturity Plan Series 53 Scheme B - Direct Plan Unrated Mar-2018 - 10.43 102/457 71
PDF Tata Fixed Maturity Plan Series 53 Scheme B - Regular Plan Unrated Mar-2018 - 10.21 94/457 71
PDF Tata Fixed Maturity Plan Series 54 Scheme A - Direct Plan Unrated May-2018 - 10.40 110/457 94
PDF Tata Fixed Maturity Plan Series 54 Scheme A - Regular Plan Unrated May-2018 - 10.12 124/457 94
PDF Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan Unrated Jun-2018 - 10.47 88/457 213
PDF Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan Unrated Jun-2018 - 10.25 78/457 213
PDF Tata Fixed Maturity Plan Series 55 Scheme B - Direct Plan Unrated Jun-2018 - 9.82 206/457 45
PDF Tata Fixed Maturity Plan Series 55 Scheme B - Regular Plan Unrated Jun-2018 - 9.57 201/457 45
PDF Tata Fixed Maturity Plan Series 55 Scheme D - Direct Plan Unrated Jul-2018 - 9.92 200/457 56
PDF Tata Fixed Maturity Plan Series 55 Scheme D - Regular Plan Unrated Jul-2018 - 9.67 193/457 56
PDF Tata Fixed Maturity Plan Series 55 Scheme E - Direct Plan Unrated Jul-2018 - 0.02 436/457 97
PDF Tata Fixed Maturity Plan Series 55 Scheme E - Regular Plan Unrated Jul-2018 - -0.36 438/457 97
PDF Tata Fixed Maturity Plan Series 55 Scheme F - Direct Plan Unrated Aug-2018 - -0.15 439/457 87
PDF Tata Fixed Maturity Plan Series 55 Scheme F - Regular Plan Unrated Aug-2018 - -0.52 441/457 87
PDF Tata Fixed Maturity Plan Series 55 Scheme G - Direct Plan Unrated Aug-2018 - - - 144
PDF Tata Fixed Maturity Plan Series 55 Scheme G - Regular Plan Unrated Aug-2018 - - - 144
PDF Tata Fixed Maturity Plan Series 55 Scheme I - Direct Plan Unrated Sep-2018 - - - 51
PDF Tata Fixed Maturity Plan Series 55 Scheme I - Regular Plan Unrated Sep-2018 - - - 51
PDF Tata Fixed Maturity Plan Series 56 Scheme A - Direct Plan Unrated Sep-2018 - - - 30
PDF Tata Fixed Maturity Plan Series 56 Scheme A - Regular Plan Unrated Sep-2018 - - - 30
PDF Tata Fixed Maturity Plan Series 56 Scheme B - Direct Plan Unrated Sep-2018 - - - 30
PDF Tata Fixed Maturity Plan Series 56 Scheme B - Regular Plan Unrated Sep-2018 - - - 30
PDF Tata Fixed Maturity Plan Series 56 Scheme C - Direct Plan Unrated Oct-2018 - - - 48
PDF Tata Fixed Maturity Plan Series 56 Scheme C - Regular Plan Unrated Oct-2018 - - - 48
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 Sep-2003 - 15.07 - 177
PDF Tata Gilt Retirement Plan (28-02-25)-G Sep-2003 - 15.09 - 177
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.86 16.08 6/26 177
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online Sep-1999 1.51 15.06 13/26 177
PDF Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Jan-2013 0.91 -3.01 15/36 4,342
PDF Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Oct-1995 1.94 -4.27 18/36 4,342
PDF Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Jan-2013 1.08 10.71 10/14 73
PDF Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Apr-1997 1.94 9.68 11/14 73
PDF Tata Index Nifty Fund - Direct Plan  |  Invest Online Jan-2013 0.05 -5.25 16/94 17
PDF Tata Index Nifty Fund - Regular Plan  |  Invest Online Feb-2003 0.45 -5.57 42/94 17
PDF Tata Index Sensex Fund - Direct Plan  |  Invest Online Jan-2013 0.11 -2.87 4/94 12
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online Feb-2003 0.46 -3.20 15/94 12
PDF Tata India Consumer Fund - Direct Plan  |  Invest Online Unrated Dec-2015 0.70 -16.13 7/9 1,280
PDF Tata India Consumer Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.25 -17.49 8/9 1,280
PDF Tata India Pharma & HealthCare Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.15 -6.73 2/6 168
PDF Tata India Pharma & HealthCare Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.55 -8.27 2/6 168
PDF Tata India Tax Savings Fund  |  Invest Online Mar-1996 2.13 -5.65 6/35 1,807
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.66 -4.21 5/35 1,807
PDF Tata Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.99 -9.54 8/21 518
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online Dec-2004 2.58 -10.03 9/21 518
PDF Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Jan-2013 0.70 0.33 1/22 1,389
PDF Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Mar-1993 2.17 -1.09 1/22 1,389
PDF Tata Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.37 -5.60 25/94 771
PDF Tata Large Cap Fund - Regular Plan  |  Invest Online May-1998 2.42 -6.57 56/94 771
PDF Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Jan-2013 0.16 7.43 16/39 20,838
PDF Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Sep-2004 0.27 7.35 15/39 20,838
PDF Tata Medium Term Fund - Direct Plan  |  Invest Online Jan-2013 0.45 -8.36 16/16 42
PDF Tata Medium Term Fund - Regular Plan  |  Invest Online Nov-2002 1.45 -9.16 16/16 42
PDF Tata Medium Term Fund Segregated Portfolio 1 - Direct Plan Unrated Jun-2019 - - - -
PDF Tata Medium Term Fund Segregated Portfolio 1 - Regular Plan Unrated Jun-2019 - - - -
PDF Tata Midcap Growth Fund - Direct Plan  |  Invest Online Jan-2013 0.84 -6.84 2/23 653
PDF Tata Midcap Growth Fund - Regular Plan  |  Invest Online Jul-1994 2.51 -7.93 2/23 653
PDF Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  |  Invest Online Jan-2013 0.22 0.90 14/14 375
PDF Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  |  Invest Online May-2003 0.42 0.75 14/14 375
PDF Tata Multicap Fund - Direct Plan  |  Invest Online Unrated Sep-2018 0.56 - - 1,576
PDF Tata Multicap Fund - Regular Plan  |  Invest Online Unrated Sep-2018 2.19 - - 1,576
PDF Tata Nifty Exchange Traded Fund - Regular Plan Unrated Dec-2018 - - - 84
PDF Tata Nifty Private Bank Exchange Traded Fund - Regular Plan Unrated Aug-2019 - - - -
PDF Tata Overnight Fund - Direct Plan  |  Invest Online Unrated Mar-2019 0.11 - - 161
PDF Tata Overnight Fund - Regular Plan  |  Invest Online Unrated Mar-2019 0.21 - - 161
PDF Tata Resources & Energy Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.09 -10.68 1/1 35
PDF Tata Resources & Energy Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.49 -12.10 1/1 35
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan  |  Invest Online Jan-2013 1.08 3.64 22/35 131
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan  |  Invest Online Nov-2011 2.23 2.32 23/35 131
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan  |  Invest Online Jan-2013 0.69 -7.71 26/36 1,049
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan  |  Invest Online Nov-2011 2.27 -9.01 27/36 1,049
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online Jan-2013 0.85 -8.53 22/47 625
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online Nov-2011 2.47 -10.02 25/47 625
PDF Tata Short Term Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.28 3.86 20/28 2,121
PDF Tata Short Term Bond Fund - Regular Plan  |  Invest Online Aug-2002 1.18 2.97 20/28 2,121
PDF Tata Small Cap Fund - Direct Plan  |  Invest Online Unrated Nov-2018 0.69 - - 340
PDF Tata Small Cap Fund - Regular Plan  |  Invest Online Unrated Nov-2018 2.60 - - 340
PDF Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Jan-2013 0.34 2.63 18/26 856
PDF Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Sep-2005 0.54 2.43 18/26 856
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 - - 110
PDF Tata Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated Jan-2019 0.67 - - 110
PDF Tata Value Fund Series 1 - Direct Plan Unrated Jul-2018 - -9.73 2/2 717
PDF Tata Value Fund Series 1 - Regular Plan Unrated Jul-2018 - -11.40 2/2 717
PDF Tata Value Fund Series 2 - Direct Plan Unrated Aug-2018 - -8.28 1/2 255
PDF Tata Value Fund Series 2 - Regular Plan Unrated Aug-2018 - -10.22 1/2 255
PDF Tata Young Citizens Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.03 -11.80 10/10 177
PDF Tata Young Citizens Fund - Regular Plan  |  Invest Online Unrated Oct-1995 2.58 -12.67 10/10 177
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