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 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 15.30 5/17 284
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online Dec-2015 2.74 13.44 10/17 284
PDF Tata Corporate Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.40 -0.10 17/17 184
PDF Tata Corporate Bond Fund - Regular Plan  |  Invest Online Jul-2007 1.00 -0.70 17/17 184
PDF Tata Digital India Fund - Direct Plan  |  Invest Online Unrated Dec-2015 0.83 6.36 3/5 449
PDF Tata Digital India Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.41 4.59 4/5 449
PDF Tata Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.05 9.08 16/26 379
PDF Tata Dynamic Bond Fund - Regular Plan  |  Invest Online Sep-2003 1.99 7.94 19/26 379
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online Jan-2013 0.50 1.18 9/14 5,464
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online Jun-2004 1.95 -0.17 9/14 5,464
PDF Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Jan-2013 1.24 7.17 8/16 148
PDF Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Apr-1997 2.22 6.13 8/16 148
PDF Tata Ethical Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.47 1.84 6/13 549
PDF Tata Ethical Fund - Regular Plan  |  Invest Online Unrated May-1996 2.56 0.65 8/13 549
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.87 11.62 8/26 232
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online Sep-1999 1.51 10.52 13/26 232
PDF Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Jan-2013 0.96 8.90 12/35 4,710
PDF Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Oct-1995 1.90 7.35 13/35 4,710
PDF Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Jan-2013 1.08 8.06 13/14 74
PDF Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Apr-1997 1.94 6.95 13/14 74
PDF Tata Index Nifty Fund - Direct Plan  |  Invest Online Jan-2013 0.09 13.95 11/92 15
PDF Tata Index Nifty Fund - Regular Plan  |  Invest Online Feb-2003 0.44 13.57 36/92 15
PDF Tata Index Sensex Fund - Direct Plan  |  Invest Online Jan-2013 0.09 14.95 3/92 11
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online Feb-2003 0.43 14.58 15/92 11
PDF Tata India Consumer Fund - Direct Plan  |  Invest Online Unrated Dec-2015 0.67 -4.62 7/9 1,425
PDF Tata India Consumer Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.23 -6.20 8/9 1,425
PDF Tata India Pharma & HealthCare Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.15 10.78 1/4 180
PDF Tata India Pharma & HealthCare Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.74 8.81 1/4 180
PDF Tata India Tax Savings Fund  |  Invest Online Mar-1996 2.01 9.01 6/35 1,790
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.76 10.57 5/35 1,790
PDF Tata Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.98 3.74 6/21 547
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online Dec-2004 2.63 3.14 6/21 547
PDF Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Jan-2013 0.70 12.21 2/22 1,377
PDF Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Mar-1993 1.73 10.66 2/22 1,377
PDF Tata Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.52 12.92 22/92 791
PDF Tata Large Cap Fund - Regular Plan  |  Invest Online May-1998 1.40 11.59 48/92 791
PDF Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Jan-2013 0.15 7.61 18/39 18,479
PDF Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Sep-2004 0.24 7.54 14/39 18,479
PDF Tata Medium Term Fund - Direct Plan  |  Invest Online Jan-2013 0.46 6.80 12/17 62
PDF Tata Medium Term Fund - Regular Plan  |  Invest Online Nov-2002 1.45 5.90 13/17 62
PDF Tata Midcap Growth Fund - Direct Plan  |  Invest Online Jan-2013 0.83 5.97 2/23 665
PDF Tata Midcap Growth Fund - Regular Plan  |  Invest Online Jul-1994 1.36 4.96 2/23 665
PDF Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  |  Invest Online Jan-2013 0.22 0.81 14/14 352
PDF Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  |  Invest Online May-2003 0.30 0.69 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 2.77 1/2 39
PDF Tata Resources & Energy Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.60 1.04 1/2 39
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan  |  Invest Online Jan-2013 1.21 7.03 25/37 130
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan  |  Invest Online Nov-2011 2.45 5.58 26/37 130
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan  |  Invest Online Jan-2013 0.84 4.83 24/35 1,072
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan  |  Invest Online Nov-2011 2.49 3.42 27/35 1,072
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online Jan-2013 0.98 3.58 33/46 619
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online Nov-2011 2.66 2.00 36/46 619
PDF Tata Short Term Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.40 2.73 29/29 1,902
PDF Tata Short Term Bond Fund - Regular Plan  |  Invest Online Aug-2002 1.10 1.85 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 8.40 17/26 1,693
PDF Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Sep-2005 0.54 8.19 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 Young Citizens Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.03 -1.18 10/10 190
PDF Tata Young Citizens Fund - Regular Plan  |  Invest Online Unrated Oct-1995 2.58 -2.29 10/10 190
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