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

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Ratio (%)
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Return (%)
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Rank
Net Assets (Cr)
PDF Tata Banking and Financial Services Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.14 -11.75 9/17 232
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.76 -13.16 16/17 232
PDF Tata Corporate Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.28 3.46 12/17 484
PDF Tata Corporate Bond Fund - Regular Plan  |  Invest Online Jul-2007 0.92 2.85 11/17 484
PDF Tata Digital India Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.14 41.84 1/5 384
PDF Tata Digital India Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.68 39.51 1/5 384
PDF Tata Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.74 2.79 10/25 441
PDF Tata Dynamic Bond Fund - Regular Plan  |  Invest Online Sep-2003 1.75 1.72 10/25 441
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online Jan-2013 1.01 -9.82 9/14 4,730
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online Jun-2004 2.05 -10.73 10/14 4,730
PDF Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Jan-2013 1.23 0.29 10/14 172
PDF Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Apr-1997 2.16 -0.74 9/14 172
PDF Tata Ethical Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.56 -2.56 5/13 509
PDF Tata Ethical Fund - Regular Plan  |  Invest Online Unrated May-1996 2.66 -3.67 6/13 509
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.51 -0.19 22/28 230
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online Sep-1999 1.50 -1.37 26/28 230
PDF Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Jan-2013 0.57 -3.38 24/34 4,830
PDF Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Oct-1995 2.07 -4.89 24/34 4,830
PDF Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Jan-2013 1.01 1.22 10/16 76
PDF Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Apr-1997 2.02 -0.14 13/16 76
PDF Tata Index Nifty Fund - Direct Plan  |  Invest Online Jan-2013 - 1.54 11/88 12
PDF Tata Index Nifty Fund - Regular Plan  |  Invest Online Feb-2003 - 1.24 36/88 12
PDF Tata Index Sensex Fund - Direct Plan  |  Invest Online Jan-2013 - 5.66 2/88 6
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online Feb-2003 - 5.38 13/88 6
PDF Tata India Consumer Fund - Direct Plan  |  Invest Online Unrated Dec-2015 0.74 3.18 2/9 1,325
PDF Tata India Consumer Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.37 1.53 2/9 1,325
PDF Tata India Pharma & HealthCare Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.09 4.86 2/4 189
PDF Tata India Pharma & HealthCare Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.90 2.97 2/4 189
PDF Tata India Tax Savings Fund  |  Invest Online Mar-1996 2.20 -8.46 23/34 1,417
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 1.18 -7.43 24/34 1,417
PDF Tata Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.97 -13.95 10/21 530
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online Dec-2004 2.54 -14.40 10/21 530
PDF Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Jan-2013 0.85 -4.51 7/21 1,256
PDF Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Mar-1993 2.27 -5.88 8/21 1,256
PDF Tata Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.86 -3.46 32/88 741
PDF Tata Large Cap Fund - Regular Plan  |  Invest Online May-1998 2.48 -5.03 67/88 741
PDF Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Jan-2013 0.11 7.25 19/36 14,634
PDF Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Sep-2004 0.14 7.19 8/36 14,634
PDF Tata Medium Term Fund - Direct Plan  |  Invest Online Jan-2013 0.37 3.64 12/16 114
PDF Tata Medium Term Fund - Regular Plan  |  Invest Online Nov-2002 1.26 2.78 11/16 114
PDF Tata Midcap Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.72 -11.21 11/22 591
PDF Tata Midcap Growth Fund - Regular Plan  |  Invest Online Jul-1994 2.56 -11.99 10/22 591
PDF Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  |  Invest Online Jan-2013 0.11 5.72 13/13 789
PDF Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  |  Invest Online May-2003 0.16 5.60 12/13 789
PDF Tata Multicap Fund - Direct Plan  |  Invest Online Unrated Aug-2018 - - - 1,302
PDF Tata Multicap Fund - Regular Plan  |  Invest Online Unrated Aug-2018 - - - 1,302
PDF Tata Resources & Energy Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.11 -14.97 2/3 40
PDF Tata Resources & Energy Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.80 -16.48 3/3 40
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan  |  Invest Online Jan-2013 1.10 -0.54 28/38 127
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan  |  Invest Online Nov-2011 2.57 -2.07 31/38 127
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan  |  Invest Online Jan-2013 1.29 -4.95 27/34 882
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan  |  Invest Online Nov-2011 2.46 -6.05 26/34 882
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online Jan-2013 1.54 -7.67 34/46 499
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online Nov-2011 2.68 -8.77 33/46 499
PDF Tata Short Term Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.22 2.15 29/29 2,400
PDF Tata Short Term Bond Fund - Regular Plan  |  Invest Online Aug-2002 1.09 1.26 29/29 2,400
PDF Tata Small Cap Fund - Direct Plan  |  Invest Online Unrated Nov-2018 - - - -
PDF Tata Small Cap Fund - Regular Plan  |  Invest Online Unrated Nov-2018 - - - -
PDF Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Jan-2013 0.19 6.76 12/26 3,526
PDF Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Sep-2005 0.38 6.54 4/26 3,526
PDF Tata Young Citizens Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.70 -11.44 10/10 191
PDF Tata Young Citizens Fund - Regular Plan  |  Invest Online Unrated Oct-1995 2.77 -12.40 10/10 191
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