PDF
|
Tata Arbitrage Fund - Direct Plan
|
Invest Online
|
Unrated |
|
Dec-2018 |
- |
- |
- |
88 |
PDF
|
Tata Arbitrage Fund - Regular Plan
|
Invest Online
|
Unrated |
|
Dec-2018 |
- |
- |
- |
88 |
PDF
|
Tata Balanced Advantage Fund - Direct Plan
|
Invest Online
|
Unrated |
|
Jan-2019 |
1.09 |
- |
- |
601 |
PDF
|
Tata Balanced Advantage Fund - Regular Plan
|
Invest Online
|
Unrated |
|
Jan-2019 |
2.34 |
- |
- |
601 |
PDF
|
Tata Banking and Financial Services Fund - Direct Plan
|
Invest Online
|
 |
|
Dec-2015 |
1.12 |
3.50 |
3/17 |
254 |
PDF
|
Tata Banking and Financial Services Fund - Regular Plan
|
Invest Online
|
 |
|
Dec-2015 |
2.67 |
1.81 |
8/17 |
254 |
PDF
|
Tata Corporate Bond Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.27 |
-0.33 |
17/17 |
272 |
PDF
|
Tata Corporate Bond Fund - Regular Plan
|
Invest Online
|
 |
|
Jul-2007 |
0.93 |
-0.95 |
17/17 |
272 |
PDF
|
Tata Digital India Fund - Direct Plan
|
Invest Online
|
Unrated |
|
Dec-2015 |
0.97 |
27.86 |
1/4 |
410 |
PDF
|
Tata Digital India Fund - Regular Plan
|
Invest Online
|
Unrated |
|
Dec-2015 |
2.63 |
25.77 |
1/4 |
410 |
PDF
|
Tata Dynamic Bond Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.70 |
6.57 |
17/24 |
397 |
PDF
|
Tata Dynamic Bond Fund - Regular Plan
|
Invest Online
|
 |
|
Sep-2003 |
1.72 |
5.44 |
21/24 |
397 |
PDF
|
Tata Equity PE Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.93 |
-7.80 |
8/14 |
5,029 |
PDF
|
Tata Equity PE Fund - Regular Plan
|
Invest Online
|
 |
|
Jun-2004 |
1.98 |
-8.79 |
8/14 |
5,029 |
PDF
|
Tata Equity Savings Fund - Direct Plan
(Erstwhile Tata Regular Saving Equity Fund)
|
Invest Online
|
 |
|
Jan-2013 |
1.19 |
2.91 |
7/14 |
153 |
PDF
|
Tata Equity Savings Fund - Regular Plan
(Erstwhile Tata Regular Saving Equity Fund)
|
Invest Online
|
 |
|
Apr-1997 |
2.10 |
1.89 |
6/14 |
153 |
PDF
|
Tata Ethical Fund - Direct Plan
|
Invest Online
|
Unrated |
|
Jan-2013 |
1.52 |
-5.08 |
6/13 |
523 |
PDF
|
Tata Ethical Fund - Regular Plan
|
Invest Online
|
Unrated |
|
May-1996 |
2.48 |
-6.15 |
7/13 |
523 |
PDF
|
Tata Gilt Securities Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.51 |
8.23 |
13/26 |
249 |
PDF
|
Tata Gilt Securities Fund - Regular Plan
|
Invest Online
|
 |
|
Sep-1999 |
1.57 |
7.01 |
22/26 |
249 |
PDF
|
Tata Hybrid Equity Fund - Direct Plan
(Erstwhile Tata Balanced Regular)
|
Invest Online
|
 |
|
Jan-2013 |
0.48 |
-1.95 |
18/31 |
4,670 |
PDF
|
Tata Hybrid Equity Fund - Regular Plan
(Erstwhile Tata Balanced Regular)
|
Invest Online
|
 |
|
Oct-1995 |
2.02 |
-3.45 |
22/31 |
4,670 |
PDF
|
Tata Income Fund - Direct Plan
(Erstwhile Tata Long Term Debt Fund)
|
Invest Online
|
 |
|
Jan-2013 |
1.01 |
5.07 |
13/14 |
77 |
PDF
|
Tata Income Fund - Regular Plan
(Erstwhile Tata Long Term Debt Fund)
|
Invest Online
|
 |
|
Apr-1997 |
2.00 |
3.78 |
13/14 |
77 |
PDF
|
Tata Index Nifty Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
- |
5.07 |
8/91 |
15 |
PDF
|
Tata Index Nifty Fund - Regular Plan
|
Invest Online
|
 |
|
Feb-2003 |
- |
4.70 |
37/91 |
15 |
PDF
|
Tata Index Sensex Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
- |
7.33 |
2/91 |
9 |
PDF
|
Tata Index Sensex Fund - Regular Plan
|
Invest Online
|
 |
|
Feb-2003 |
- |
6.98 |
13/91 |
9 |
PDF
|
Tata India Consumer Fund - Direct Plan
|
Invest Online
|
Unrated |
|
Dec-2015 |
0.67 |
-0.87 |
4/9 |
1,396 |
PDF
|
Tata India Consumer Fund - Regular Plan
|
Invest Online
|
Unrated |
|
Dec-2015 |
2.22 |
-2.52 |
5/9 |
1,396 |
PDF
|
Tata India Pharma & HealthCare Fund - Direct Plan
|
Invest Online
|
Unrated |
|
Dec-2015 |
1.06 |
-1.63 |
2/4 |
181 |
PDF
|
Tata India Pharma & HealthCare Fund - Regular Plan
|
Invest Online
|
Unrated |
|
Dec-2015 |
2.79 |
-3.44 |
2/4 |
181 |
PDF
|
Tata India Tax Savings Fund
|
Invest Online
|
 |
|
Mar-1996 |
2.10 |
-3.90 |
15/35 |
1,575 |
PDF
|
Tata India Tax Savings Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.98 |
-2.81 |
15/35 |
1,575 |
PDF
|
Tata Infrastructure Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
1.95 |
-17.14 |
9/21 |
514 |
PDF
|
Tata Infrastructure Fund - Regular Plan
|
Invest Online
|
 |
|
Dec-2004 |
2.44 |
-17.65 |
10/21 |
514 |
PDF
|
Tata Large & Mid Cap Fund - Direct Plan
(Erstwhile Tata Ind Tax Shield-Plan B (Renamed))
|
Invest Online
|
 |
|
Jan-2013 |
0.83 |
-3.55 |
6/21 |
1,286 |
PDF
|
Tata Large & Mid Cap Fund - Regular Plan
(Erstwhile Tata Ind Tax Shield-Plan B (Renamed))
|
Invest Online
|
 |
|
Mar-1993 |
2.15 |
-4.97 |
7/21 |
1,286 |
PDF
|
Tata Large Cap Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.43 |
-0.78 |
36/91 |
741 |
PDF
|
Tata Large Cap Fund - Regular Plan
|
Invest Online
|
 |
|
May-1998 |
1.42 |
-2.19 |
68/91 |
741 |
PDF
|
Tata Liquid Fund - Direct Plan
(Erstwhile Tata Money Market Fund)
|
Invest Online
|
 |
|
Jan-2013 |
0.14 |
7.57 |
19/35 |
26,725 |
PDF
|
Tata Liquid Fund - Regular Plan
(Erstwhile Tata Money Market Fund)
|
Invest Online
|
 |
|
Sep-2004 |
0.15 |
7.51 |
8/35 |
26,725 |
PDF
|
Tata Medium Term Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.40 |
6.32 |
9/16 |
77 |
PDF
|
Tata Medium Term Fund - Regular Plan
|
Invest Online
|
 |
|
Nov-2002 |
1.32 |
5.40 |
9/16 |
77 |
PDF
|
Tata Midcap Growth Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
1.70 |
-7.88 |
5/23 |
603 |
PDF
|
Tata Midcap Growth Fund - Regular Plan
|
Invest Online
|
 |
|
Jul-1994 |
2.55 |
-8.68 |
5/23 |
603 |
PDF
|
Tata Money Market Fund - Direct Plan
(Erstwhile Tata Liquid)
|
Invest Online
|
 |
|
Jan-2013 |
0.11 |
0.46 |
13/13 |
330 |
PDF
|
Tata Money Market Fund - Regular Plan
(Erstwhile Tata Liquid)
|
Invest Online
|
 |
|
May-2003 |
0.17 |
0.32 |
13/13 |
330 |
PDF
|
Tata Multicap Fund - Direct Plan
|
Invest Online
|
Unrated |
|
Aug-2018 |
0.81 |
- |
- |
1,417 |
PDF
|
Tata Multicap Fund - Regular Plan
|
Invest Online
|
Unrated |
|
Aug-2018 |
2.24 |
- |
- |
1,417 |
PDF
|
Tata Nifty Exchange Traded Fund - Regular Plan
|
Invest Online
|
Unrated |
|
Dec-2018 |
- |
- |
- |
45 |
PDF
|
Tata Resources & Energy Fund - Direct Plan
|
Invest Online
|
Unrated |
|
Dec-2015 |
1.09 |
-13.78 |
1/1 |
37 |
PDF
|
Tata Resources & Energy Fund - Regular Plan
|
Invest Online
|
Unrated |
|
Dec-2015 |
2.76 |
-15.29 |
1/1 |
37 |
PDF
|
Tata Retirement Savings Fund - Conservative Plan - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
1.08 |
3.74 |
17/33 |
127 |
PDF
|
Tata Retirement Savings Fund - Conservative Plan - Regular Plan
|
Invest Online
|
 |
|
Nov-2011 |
2.50 |
2.22 |
18/33 |
127 |
PDF
|
Tata Retirement Savings Fund - Moderate Plan - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
1.01 |
-1.08 |
15/31 |
958 |
PDF
|
Tata Retirement Savings Fund - Moderate Plan - Regular Plan
|
Invest Online
|
 |
|
Nov-2011 |
2.44 |
-2.34 |
15/31 |
958 |
PDF
|
Tata Retirement Savings Fund - Progressive Plan - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
1.19 |
-3.15 |
19/44 |
546 |
PDF
|
Tata Retirement Savings Fund - Progressive Plan - Regular Plan
|
Invest Online
|
 |
|
Nov-2011 |
2.53 |
-4.36 |
21/44 |
546 |
PDF
|
Tata Short Term Bond Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.21 |
1.18 |
26/26 |
2,022 |
PDF
|
Tata Short Term Bond Fund - Regular Plan
|
Invest Online
|
 |
|
Aug-2002 |
1.07 |
0.28 |
26/26 |
2,022 |
PDF
|
Tata Small Cap Fund - Direct Plan
|
Invest Online
|
Unrated |
|
Nov-2018 |
0.59 |
- |
- |
231 |
PDF
|
Tata Small Cap Fund - Regular Plan
|
Invest Online
|
Unrated |
|
Nov-2018 |
2.67 |
- |
- |
231 |
PDF
|
Tata Treasury Advantage Fund - Direct Plan
(Erstwhile Tata Ultra Short Term Fund)
|
Invest Online
|
 |
|
Jan-2013 |
0.20 |
8.01 |
10/25 |
2,421 |
PDF
|
Tata Treasury Advantage Fund - Regular Plan
(Erstwhile Tata Ultra Short Term Fund)
|
Invest Online
|
 |
|
Sep-2005 |
0.38 |
7.79 |
3/25 |
2,421 |
PDF
|
Tata Ultra Short Term Fund - Direct Plan
|
Invest Online
|
Unrated |
|
Jan-2019 |
0.24 |
- |
- |
30 |
PDF
|
Tata Ultra Short Term Fund - Regular Plan
|
Invest Online
|
Unrated |
|
Jan-2019 |
0.64 |
- |
- |
30 |
PDF
|
Tata Young Citizens Fund - Direct Plan
|
Invest Online
|
Unrated |
|
Jan-2013 |
1.32 |
-7.82 |
9/9 |
184 |
PDF
|
Tata Young Citizens Fund - Regular Plan
|
Invest Online
|
Unrated |
|
Oct-1995 |
2.67 |
-8.92 |
9/9 |
184 |