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PDF Tata Arbitrage Fund - Direct Plan  |  Invest Online Unrated Dec-2018 0.32 - - 108
PDF Tata Arbitrage Fund - Regular Plan  |  Invest Online Unrated Dec-2018 0.98 - - 108
PDF Tata Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.91 - - 798
PDF Tata Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated Jan-2019 1.96 - - 798
PDF Tata Banking and Financial Services Fund - Direct Plan  |  Invest Online Dec-2015 1.09 12.91 6/17 284
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online Dec-2015 2.74 11.10 11/17 284
PDF Tata Corporate Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.40 -0.17 17/17 184
PDF Tata Corporate Bond Fund - Regular Plan  |  Invest Online Jul-2007 1.00 -0.78 17/17 184
PDF Tata Digital India Fund - Direct Plan  |  Invest Online Unrated Dec-2015 0.83 9.30 3/5 449
PDF Tata Digital India Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.41 7.48 3/5 449
PDF Tata Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.05 8.60 13/26 379
PDF Tata Dynamic Bond Fund - Regular Plan  |  Invest Online Sep-2003 1.99 7.48 19/26 379
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online Jan-2013 0.50 -1.21 9/14 5,464
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online Jun-2004 1.95 -2.53 9/14 5,464
PDF Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Jan-2013 1.24 6.41 8/16 148
PDF Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Apr-1997 2.22 5.38 8/16 148
PDF Tata Ethical Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.47 0.38 7/13 549
PDF Tata Ethical Fund - Regular Plan  |  Invest Online Unrated May-1996 2.56 -0.80 8/13 549
PDF Tata Fixed Maturity Plan Series 53 Scheme A - Direct Plan Unrated Mar-2018 0.07 9.56 55/383 297
PDF Tata Fixed Maturity Plan Series 53 Scheme A - Regular Plan Unrated Mar-2018 0.26 9.33 65/383 297
PDF Tata Fixed Maturity Plan Series 53 Scheme B - Direct Plan Unrated Mar-2018 0.07 9.57 49/383 69
PDF Tata Fixed Maturity Plan Series 53 Scheme B - Regular Plan Unrated Mar-2018 0.26 9.35 62/383 69
PDF Tata Fixed Maturity Plan Series 54 Scheme A - Direct Plan Unrated May-2018 0.09 9.42 100/383 91
PDF Tata Fixed Maturity Plan Series 54 Scheme A - Regular Plan Unrated May-2018 0.32 9.13 129/383 91
PDF Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan Unrated Jun-2018 0.08 - - 207
PDF Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan Unrated Jun-2018 0.26 - - 207
PDF Tata Fixed Maturity Plan Series 55 Scheme B - Direct Plan Unrated Jun-2018 0.09 - - 43
PDF Tata Fixed Maturity Plan Series 55 Scheme B - Regular Plan Unrated Jun-2018 0.31 - - 43
PDF Tata Fixed Maturity Plan Series 55 Scheme D - Direct Plan Unrated Jul-2018 0.10 - - 55
PDF Tata Fixed Maturity Plan Series 55 Scheme D - Regular Plan Unrated Jul-2018 0.31 - - 55
PDF Tata Fixed Maturity Plan Series 55 Scheme E - Direct Plan Unrated Jul-2018 0.10 - - 102
PDF Tata Fixed Maturity Plan Series 55 Scheme E - Regular Plan Unrated Jul-2018 0.46 - - 102
PDF Tata Fixed Maturity Plan Series 55 Scheme F - Direct Plan Unrated Aug-2018 0.10 - - 91
PDF Tata Fixed Maturity Plan Series 55 Scheme F - Regular Plan Unrated Aug-2018 0.46 - - 91
PDF Tata Fixed Maturity Plan Series 55 Scheme G - Direct Plan Unrated Aug-2018 0.10 - - 139
PDF Tata Fixed Maturity Plan Series 55 Scheme G - Regular Plan Unrated Aug-2018 0.30 - - 139
PDF Tata Fixed Maturity Plan Series 55 Scheme I - Direct Plan Unrated Sep-2018 0.10 - - 49
PDF Tata Fixed Maturity Plan Series 55 Scheme I - Regular Plan Unrated Sep-2018 0.31 - - 49
PDF Tata Fixed Maturity Plan Series 56 Scheme A - Direct Plan Unrated Sep-2018 0.09 - - 30
PDF Tata Fixed Maturity Plan Series 56 Scheme A - Regular Plan Unrated Sep-2018 0.30 - - 30
PDF Tata Fixed Maturity Plan Series 56 Scheme B - Direct Plan Unrated Sep-2018 0.09 - - 30
PDF Tata Fixed Maturity Plan Series 56 Scheme B - Regular Plan Unrated Sep-2018 0.46 - - 30
PDF Tata Fixed Maturity Plan Series 56 Scheme C - Direct Plan Unrated Oct-2018 0.10 - - 47
PDF Tata Fixed Maturity Plan Series 56 Scheme C - Regular Plan Unrated Oct-2018 0.41 - - 47
PDF Tata Fixed Maturity Plan Series 56 Scheme D - Direct Plan Unrated Oct-2018 0.10 - - 21
PDF Tata Fixed Maturity Plan Series 56 Scheme D - Regular Plan Unrated Oct-2018 0.41 - - 21
PDF Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan Unrated Nov-2018 0.11 - - 43
PDF Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan Unrated Nov-2018 0.36 - - 43
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 - 10.07 - 232
PDF Tata Gilt Retirement Plan (28-02-25)-G Sep-2003 - 10.07 - 232
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.87 11.14 6/26 232
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online Sep-1999 1.51 10.04 11/26 232
PDF Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Jan-2013 0.96 7.09 12/35 4,710
PDF Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Oct-1995 1.90 5.56 13/35 4,710
PDF Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Jan-2013 1.08 7.35 13/14 74
PDF Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Apr-1997 1.94 6.24 13/14 74
PDF Tata Index Nifty Fund - Direct Plan  |  Invest Online Jan-2013 0.09 12.70 10/92 15
PDF Tata Index Nifty Fund - Regular Plan  |  Invest Online Feb-2003 0.44 12.32 36/92 15
PDF Tata Index Sensex Fund - Direct Plan  |  Invest Online Jan-2013 0.09 14.09 2/92 11
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online Feb-2003 0.43 13.73 14/92 11
PDF Tata India Consumer Fund - Direct Plan  |  Invest Online Unrated Dec-2015 0.67 -4.74 7/9 1,425
PDF Tata India Consumer Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.23 -6.32 8/9 1,425
PDF Tata India Pharma & HealthCare Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.15 10.62 1/4 180
PDF Tata India Pharma & HealthCare Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.74 8.65 1/4 180
PDF Tata India Tax Savings Fund  |  Invest Online Mar-1996 2.01 6.80 5/35 1,790
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.76 8.32 5/35 1,790
PDF Tata Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.98 -0.36 7/21 547
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online Dec-2004 2.63 -0.93 7/21 547
PDF Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Jan-2013 0.70 10.14 1/22 1,377
PDF Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Mar-1993 1.73 8.62 2/22 1,377
PDF Tata Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.52 10.96 23/92 791
PDF Tata Large Cap Fund - Regular Plan  |  Invest Online May-1998 1.40 9.65 51/92 791
PDF Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Jan-2013 0.15 7.59 18/39 18,479
PDF Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Sep-2004 0.24 7.53 17/39 18,479
PDF Tata Medium Term Fund - Direct Plan  |  Invest Online Jan-2013 0.46 6.37 12/17 62
PDF Tata Medium Term Fund - Regular Plan  |  Invest Online Nov-2002 1.45 5.48 13/17 62
PDF Tata Midcap Growth Fund - Direct Plan  |  Invest Online Jan-2013 0.83 3.73 2/23 665
PDF Tata Midcap Growth Fund - Regular Plan  |  Invest Online Jul-1994 1.36 2.75 2/23 665
PDF Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  |  Invest Online Jan-2013 0.22 0.74 14/14 352
PDF Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  |  Invest Online May-2003 0.30 0.63 14/14 352
PDF Tata Multicap Fund - Direct Plan  |  Invest Online Unrated Sep-2018 0.62 - - 1,555
PDF Tata Multicap Fund - Regular Plan  |  Invest Online Unrated Sep-2018 1.85 - - 1,555
PDF Tata Nifty Exchange Traded Fund - Regular Plan Unrated Dec-2018 - - - 88
PDF Tata Overnight Fund - Direct Plan  |  Invest Online Unrated Mar-2019 0.11 - - 39
PDF Tata Overnight Fund - Regular Plan  |  Invest Online Unrated Mar-2019 0.21 - - 39
PDF Tata Resources & Energy Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.09 -0.97 1/2 39
PDF Tata Resources & Energy Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.60 -2.64 1/2 39
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan  |  Invest Online Jan-2013 1.21 6.26 23/37 130
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan  |  Invest Online Nov-2011 2.45 4.82 25/37 130
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan  |  Invest Online Jan-2013 0.84 3.21 24/35 1,072
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan  |  Invest Online Nov-2011 2.49 1.83 26/35 1,072
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online Jan-2013 0.98 1.77 32/46 619
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online Nov-2011 2.66 0.21 35/46 619
PDF Tata Short Term Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.40 2.46 29/29 1,902
PDF Tata Short Term Bond Fund - Regular Plan  |  Invest Online Aug-2002 1.10 1.59 29/29 1,902
PDF Tata Small Cap Fund - Direct Plan  |  Invest Online Unrated Nov-2018 0.79 - - 307
PDF Tata Small Cap Fund - Regular Plan  |  Invest Online Unrated Nov-2018 2.04 - - 307
PDF Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Jan-2013 0.34 8.32 18/26 1,693
PDF Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Sep-2005 0.54 8.11 10/26 1,693
PDF Tata Ultra Short Term Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.21 - - 62
PDF Tata Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated Jan-2019 0.66 - - 62
PDF Tata Value Fund Series 1 - Direct Plan Unrated Jul-2018 0.41 - - 751
PDF Tata Value Fund Series 1 - Regular Plan Unrated Jul-2018 2.65 - - 751
PDF Tata Value Fund Series 2 - Direct Plan Unrated Aug-2018 0.41 - - 262
PDF Tata Value Fund Series 2 - Regular Plan Unrated Aug-2018 2.97 - - 262
PDF Tata Young Citizens Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.03 -2.29 10/10 190
PDF Tata Young Citizens Fund - Regular Plan  |  Invest Online Unrated Oct-1995 2.58 -3.38 10/10 190
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