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 1.32 12.27 8/28 260
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.76 10.48 12/28 260
PDF Tata Corporate Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.29 6.25 72/114 583
PDF Tata Corporate Bond Fund - Regular Plan  |  Invest Online Jul-2007 0.93 5.60 105/114 583
PDF Tata Digital India Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.39 52.99 1/10 166
PDF Tata Digital India Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.81 50.34 2/10 166
PDF Tata Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.60 1.07 18/44 666
PDF Tata Dynamic Bond Fund - Regular Plan  |  Invest Online Sep-2003 1.73 0.03 29/44 666
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online Jan-2013 1.25 12.34 31/122 3,924
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online Jun-2004 2.14 11.25 40/122 3,924
PDF Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Unrated Jan-2013 0.81 3.73 96/102 207
PDF Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Unrated Apr-1997 1.81 2.62 100/102 207
PDF Tata Ethical Fund - Direct Plan  |  Invest Online Jan-2013 1.74 12.85 29/122 506
PDF Tata Ethical Fund - Regular Plan  |  Invest Online May-1996 2.73 11.55 36/122 506
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.28 -2.59 46/57 116
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online Sep-1999 1.52 -3.79 54/57 116
PDF Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Jan-2013 0.75 5.48 86/102 5,349
PDF Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Oct-1995 2.17 3.86 95/102 5,349
PDF Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Jan-2013 0.38 0.80 71/102 110
PDF Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Apr-1997 2.01 -0.58 86/102 110
PDF Tata Index Nifty Fund - Direct Plan  |  Invest Online Jan-2013 - 13.93 56/181 11
PDF Tata Index Nifty Fund - Regular Plan  |  Invest Online Feb-2003 - 13.61 60/181 11
PDF Tata Index Sensex Fund - Direct Plan  |  Invest Online Unrated Jan-2013 - 15.45 27/181 5
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online Unrated Feb-2003 - 15.15 29/181 5
PDF Tata India Consumer Fund - Direct Plan  |  Invest Online Unrated Dec-2015 0.95 29.41 - 1,118
PDF Tata India Consumer Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.38 27.37 - 1,118
PDF Tata India Pharma & HealthCare Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.26 0.89 4/8 133
PDF Tata India Pharma & HealthCare Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.88 -0.89 6/8 133
PDF Tata India Tax Savings Fund  |  Invest Online Mar-1996 2.07 9.23 42/78 1,401
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 1.21 10.58 35/78 1,401
PDF Tata Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 2.14 2.84 26/39 627
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online Dec-2004 2.73 2.43 27/39 627
PDF Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Jan-2013 0.95 6.39 103/122 1,084
PDF Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Mar-1993 2.50 4.86 113/122 1,084
PDF Tata Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.05 9.36 126/181 777
PDF Tata Large Cap Fund - Regular Plan  |  Invest Online May-1998 2.66 7.61 148/181 777
PDF Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Jan-2013 0.10 6.95 29/97 14,936
PDF Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Sep-2004 0.15 6.88 51/97 14,936
PDF Tata Medium Term Fund - Direct Plan  |  Invest Online Jan-2013 0.95 2.82 51/102 76
PDF Tata Medium Term Fund - Regular Plan  |  Invest Online Nov-2002 1.85 1.93 60/102 76
PDF Tata Midcap Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.90 4.19 72/83 658
PDF Tata Midcap Growth Fund - Regular Plan  |  Invest Online Jul-1994 2.66 3.27 75/83 658
PDF Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  |  Invest Online Jan-2013 0.09 7.02 9/97 1,228
PDF Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  |  Invest Online May-2003 0.15 6.96 27/97 1,228
PDF Tata Resources & Energy Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.29 4.79 - 46
PDF Tata Resources & Energy Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.91 2.94 - 46
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan  |  Invest Online Jan-2013 1.28 6.20 8/28 135
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan  |  Invest Online Nov-2011 2.63 4.49 19/28 135
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan  |  Invest Online Jan-2013 1.52 13.64 5/102 733
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan  |  Invest Online Nov-2011 2.54 12.41 13/102 733
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online Jan-2013 1.72 16.41 12/122 468
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online Nov-2011 2.69 15.01 17/122 468
PDF Tata Short Term Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.23 4.77 43/82 6,270
PDF Tata Short Term Bond Fund - Regular Plan  |  Invest Online Aug-2002 1.10 3.89 69/82 6,270
PDF Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Jan-2013 0.15 6.73 31/114 4,147
PDF Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Sep-2005 0.36 6.51 49/114 4,147
PDF Tata Young Citizens Fund - Direct Plan  |  Invest Online Jan-2013 1.83 6.26 6/28 216
PDF Tata Young Citizens Fund - Regular Plan  |  Invest Online Oct-1995 2.94 5.11 13/28 216
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