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Tata Mutual Fund

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PDF Tata Arbitrage Fund - Direct Plan  |  Invest Online Unrated Dec-2018 0.32 - - 304
PDF Tata Arbitrage Fund - Regular Plan  |  Invest Online Unrated Dec-2018 1.12 - - 304
PDF Tata Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.83 - - 984
PDF Tata Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated Jan-2019 2.31 - - 984
PDF Tata Banking & PSU Debt Fund - Direct Plan Unrated Oct-2019 - - - -
PDF Tata Banking & PSU Debt Fund - Regular Plan Unrated Oct-2019 - - - -
PDF Tata Banking and Financial Services Fund - Direct Plan  |  Invest Online Dec-2015 1.10 14.62 1/18 337
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online Dec-2015 2.56 12.81 3/18 337
PDF Tata Corporate Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.22 -38.56 19/19 67
PDF Tata Corporate Bond Fund - Regular Plan  |  Invest Online Jul-2007 0.97 -38.97 19/19 67
PDF Tata Digital India Fund - Direct Plan  |  Invest Online Unrated Dec-2015 0.83 -1.88 3/5 428
PDF Tata Digital India Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.56 -3.58 5/5 428
PDF Tata Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.46 9.08 20/27 365
PDF Tata Dynamic Bond Fund - Regular Plan  |  Invest Online Sep-2003 1.46 7.95 20/27 365
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online Jan-2013 0.41 -4.00 8/16 5,208
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online Jun-2004 1.90 -5.41 8/16 5,208
PDF Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Jan-2013 1.24 5.54 4/18 138
PDF Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Apr-1997 2.30 4.46 4/18 138
PDF Tata Ethical Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.49 -0.93 4/13 538
PDF Tata Ethical Fund - Regular Plan  |  Invest Online Unrated May-1996 2.56 -2.08 4/13 538
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.86 14.88 10/25 170
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online Sep-1999 1.51 13.89 15/25 170
PDF Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Jan-2013 0.92 3.81 15/38 4,219
PDF Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Oct-1995 1.95 2.49 17/38 4,219
PDF Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Jan-2013 1.08 11.03 10/14 73
PDF Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Apr-1997 1.94 10.01 10/14 73
PDF Tata Index Nifty Fund - Direct Plan  |  Invest Online Jan-2013 0.05 1.52 25/95 19
PDF Tata Index Nifty Fund - Regular Plan  |  Invest Online Feb-2003 0.45 1.16 47/95 19
PDF Tata Index Sensex Fund - Direct Plan  |  Invest Online Jan-2013 0.11 3.70 11/95 11
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online Feb-2003 0.46 3.35 14/95 11
PDF Tata India Consumer Fund - Direct Plan  |  Invest Online Unrated Dec-2015 0.70 -4.95 9/10 1,321
PDF Tata India Consumer Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.25 -6.49 10/10 1,321
PDF Tata India Pharma & HealthCare Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.16 -4.24 1/6 168
PDF Tata India Pharma & HealthCare Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.55 -5.81 1/6 168
PDF Tata India Tax Savings Fund  |  Invest Online Mar-1996 2.12 4.61 4/35 1,815
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.66 6.25 3/35 1,815
PDF Tata Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 2.01 0.60 7/21 492
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online Dec-2004 2.60 0.05 7/21 492
PDF Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Jan-2013 0.72 9.33 1/22 1,378
PDF Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Mar-1993 2.19 7.76 1/22 1,378
PDF Tata Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.40 3.50 12/95 755
PDF Tata Large Cap Fund - Regular Plan  |  Invest Online May-1998 2.45 2.50 24/95 755
PDF Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Jan-2013 0.15 7.30 16/38 18,877
PDF Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Sep-2004 0.27 7.22 16/38 18,877
PDF Tata Medium Term Fund - Direct Plan  |  Invest Online Jan-2013 0.45 -8.11 16/16 41
PDF Tata Medium Term Fund - Regular Plan  |  Invest Online Nov-2002 1.45 -8.94 16/16 41
PDF Tata Midcap Growth Fund - Direct Plan  |  Invest Online Jan-2013 0.85 3.23 2/23 674
PDF Tata Midcap Growth Fund - Regular Plan  |  Invest Online Jul-1994 2.51 1.95 2/23 674
PDF Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  |  Invest Online Jan-2013 0.22 2.59 15/15 470
PDF Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  |  Invest Online May-2003 0.42 2.44 15/15 470
PDF Tata Multicap Fund - Direct Plan  |  Invest Online Unrated Sep-2018 0.57 7.89 3/48 1,585
PDF Tata Multicap Fund - Regular Plan  |  Invest Online Unrated Sep-2018 2.19 5.75 5/48 1,585
PDF Tata Nifty Exchange Traded Fund - Regular Plan Unrated Dec-2018 - - - 88
PDF Tata Nifty Private Bank Exchange Traded Fund - Regular Plan Unrated Aug-2019 - - - 10
PDF Tata Overnight Fund - Direct Plan  |  Invest Online Unrated Mar-2019 0.11 - - 98
PDF Tata Overnight Fund - Regular Plan  |  Invest Online Unrated Mar-2019 0.21 - - 98
PDF Tata Resources & Energy Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.10 -2.76 1/1 35
PDF Tata Resources & Energy Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.49 -4.34 1/1 35
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan  |  Invest Online Jan-2013 1.08 7.10 17/36 130
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan  |  Invest Online Nov-2011 2.23 5.77 18/36 130
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan  |  Invest Online Jan-2013 0.69 1.39 21/38 1,049
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan  |  Invest Online Nov-2011 2.26 -0.08 22/38 1,049
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online Jan-2013 0.85 2.27 19/48 632
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online Nov-2011 2.45 0.55 21/48 632
PDF Tata Short Term Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.28 6.19 19/28 2,222
PDF Tata Short Term Bond Fund - Regular Plan  |  Invest Online Aug-2002 1.18 5.27 19/28 2,222
PDF Tata Small Cap Fund - Direct Plan  |  Invest Online Unrated Nov-2018 0.69 - - 363
PDF Tata Small Cap Fund - Regular Plan  |  Invest Online Unrated Nov-2018 2.58 - - 363
PDF Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Jan-2013 0.34 2.81 18/26 776
PDF Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Sep-2005 0.54 2.61 18/26 776
PDF Tata Ultra Short Term Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.22 - - 134
PDF Tata Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated Jan-2019 0.97 - - 134
PDF Tata Young Citizens Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.04 -2.65 8/10 176
PDF Tata Young Citizens Fund - Regular Plan  |  Invest Online Unrated Oct-1995 2.59 -3.57 9/10 176
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