Tata Mutual Fund - Snapshot - Value Research Online
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Tata Mutual Fund

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PDF Tata Arbitrage Fund - Direct Plan  |  Invest Online Unrated Dec-2018 - - - -
PDF Tata Arbitrage Fund - Regular Plan  |  Invest Online Unrated Dec-2018 - - - -
PDF Tata Banking and Financial Services Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.14 -1.68 3/17 250
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.79 -3.28 8/17 250
PDF Tata Corporate Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.28 4.11 14/17 330
PDF Tata Corporate Bond Fund - Regular Plan  |  Invest Online Jul-2007 0.88 3.47 12/17 330
PDF Tata Digital India Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.02 32.31 1/5 368
PDF Tata Digital India Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.67 30.16 1/5 368
PDF Tata Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.74 4.28 14/25 418
PDF Tata Dynamic Bond Fund - Regular Plan  |  Invest Online Sep-2003 1.70 3.18 15/25 418
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online Jan-2013 0.96 -7.73 7/14 5,021
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online Jun-2004 2.01 -8.68 8/14 5,021
PDF Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Jan-2013 1.22 1.67 8/14 168
PDF Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Apr-1997 2.13 0.63 7/14 168
PDF Tata Ethical Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.56 -6.17 6/13 522
PDF Tata Ethical Fund - Regular Plan  |  Invest Online Unrated May-1996 2.66 -7.23 7/13 522
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.51 3.49 18/27 246
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online Sep-1999 1.50 2.29 23/27 246
PDF Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Jan-2013 0.55 -1.14 10/33 4,854
PDF Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Oct-1995 2.08 -2.68 12/33 4,854
PDF Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Jan-2013 0.99 3.01 12/15 79
PDF Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Apr-1997 2.00 1.66 15/15 79
PDF Tata Index Nifty Fund - Direct Plan  |  Invest Online Jan-2013 0.11 3.40 10/91 14
PDF Tata Index Nifty Fund - Regular Plan  |  Invest Online Feb-2003 0.46 3.08 37/91 14
PDF Tata Index Sensex Fund - Direct Plan  |  Invest Online Jan-2013 0.17 6.26 2/91 9
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online Feb-2003 0.46 5.96 14/91 9
PDF Tata India Consumer Fund - Direct Plan  |  Invest Online Unrated Dec-2015 0.73 -0.29 3/9 1,429
PDF Tata India Consumer Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.26 -1.91 3/9 1,429
PDF Tata India Pharma & HealthCare Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.09 0.86 2/4 183
PDF Tata India Pharma & HealthCare Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.87 -0.98 2/4 183
PDF Tata India Tax Savings Fund  |  Invest Online Mar-1996 2.17 -9.60 23/34 1,512
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 1.14 -8.59 24/34 1,512
PDF Tata Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.97 -16.99 7/21 532
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online Dec-2004 2.53 -17.44 8/21 532
PDF Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Jan-2013 0.85 -3.79 4/21 1,313
PDF Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Mar-1993 2.26 -5.18 4/21 1,313
PDF Tata Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.86 -3.48 36/91 749
PDF Tata Large Cap Fund - Regular Plan  |  Invest Online May-1998 1.33 -4.96 71/91 749
PDF Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Jan-2013 0.11 7.43 18/36 20,091
PDF Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Sep-2004 0.15 7.37 11/36 20,091
PDF Tata Medium Term Fund - Direct Plan  |  Invest Online Jan-2013 0.35 4.96 11/16 87
PDF Tata Medium Term Fund - Regular Plan  |  Invest Online Nov-2002 1.20 4.07 11/16 87
PDF Tata Midcap Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.72 -14.19 13/22 614
PDF Tata Midcap Growth Fund - Regular Plan  |  Invest Online Jul-1994 2.56 -14.94 11/22 614
PDF Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  |  Invest Online Jan-2013 0.11 -0.17 13/13 366
PDF Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  |  Invest Online May-2003 0.15 -0.30 13/13 366
PDF Tata Multicap Fund - Direct Plan  |  Invest Online Unrated Aug-2018 0.79 - - 1,415
PDF Tata Multicap Fund - Regular Plan  |  Invest Online Unrated Aug-2018 2.27 - - 1,415
PDF Tata Resources & Energy Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.11 -15.05 1/2 38
PDF Tata Resources & Energy Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.80 -16.56 1/2 38
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan  |  Invest Online Jan-2013 1.07 1.44 21/37 129
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan  |  Invest Online Nov-2011 2.55 -0.09 25/37 129
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan  |  Invest Online Jan-2013 1.24 -2.91 16/33 945
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan  |  Invest Online Nov-2011 2.38 -4.09 16/33 945
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online Jan-2013 1.54 -5.27 21/45 539
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online Nov-2011 2.64 -6.41 22/45 539
PDF Tata Short Term Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.19 -0.23 28/28 2,093
PDF Tata Short Term Bond Fund - Regular Plan  |  Invest Online Aug-2002 1.08 -1.12 28/28 2,093
PDF Tata Small Cap Fund - Direct Plan  |  Invest Online Unrated Nov-2018 - - - 201
PDF Tata Small Cap Fund - Regular Plan  |  Invest Online Unrated Nov-2018 - - - 201
PDF Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Jan-2013 0.19 7.27 10/26 2,428
PDF Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Sep-2005 0.35 7.05 3/26 2,428
PDF Tata Young Citizens Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.69 -9.23 9/10 190
PDF Tata Young Citizens Fund - Regular Plan  |  Invest Online Unrated Oct-1995 2.79 -10.24 9/10 190
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