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 - - - 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 1.25 3/17 254
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online Dec-2015 2.67 -0.39 8/17 254
PDF Tata Corporate Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.27 -0.35 16/16 272
PDF Tata Corporate Bond Fund - Regular Plan  |  Invest Online Jul-2007 0.93 -0.97 16/16 272
PDF Tata Digital India Fund - Direct Plan  |  Invest Online Unrated Dec-2015 0.97 26.17 1/4 410
PDF Tata Digital India Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.63 24.11 1/4 410
PDF Tata Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.70 6.47 14/23 397
PDF Tata Dynamic Bond Fund - Regular Plan  |  Invest Online Sep-2003 1.72 5.34 19/23 397
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online Jan-2013 0.93 -9.52 7/13 5,029
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online Jun-2004 1.98 -10.49 7/13 5,029
PDF Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Jan-2013 1.19 2.48 6/13 153
PDF Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Apr-1997 2.10 1.46 6/13 153
PDF Tata Ethical Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.52 -6.26 6/12 523
PDF Tata Ethical Fund - Regular Plan  |  Invest Online Unrated May-1996 2.48 -7.31 7/12 523
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.51 7.85 12/25 249
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online Sep-1999 1.57 6.64 20/25 249
PDF Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Jan-2013 0.48 -3.14 18/30 4,670
PDF Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Oct-1995 2.02 -4.63 18/30 4,670
PDF Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Jan-2013 1.01 4.75 13/14 77
PDF Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Apr-1997 2.00 3.46 13/14 77
PDF Tata Index Nifty Fund - Direct Plan  |  Invest Online Jan-2013 - 3.24 8/90 15
PDF Tata Index Nifty Fund - Regular Plan  |  Invest Online Feb-2003 - 2.87 37/90 15
PDF Tata Index Sensex Fund - Direct Plan  |  Invest Online Jan-2013 - 5.59 2/90 9
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online Feb-2003 - 5.25 13/90 9
PDF Tata India Consumer Fund - Direct Plan  |  Invest Online Unrated Dec-2015 0.67 -2.06 4/9 1,396
PDF Tata India Consumer Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.22 -3.69 5/9 1,396
PDF Tata India Pharma & HealthCare Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.06 -1.98 2/4 181
PDF Tata India Pharma & HealthCare Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.79 -3.78 2/4 181
PDF Tata India Tax Savings Fund  |  Invest Online Mar-1996 2.10 -5.87 15/34 1,575
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.98 -4.81 15/34 1,575
PDF Tata Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.95 -19.27 9/20 514
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online Dec-2004 2.44 -19.77 10/20 514
PDF Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Jan-2013 0.83 -5.40 6/20 1,286
PDF Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Mar-1993 2.15 -6.80 7/20 1,286
PDF Tata Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.43 -2.59 36/90 741
PDF Tata Large Cap Fund - Regular Plan  |  Invest Online May-1998 1.42 -3.98 67/90 741
PDF Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Jan-2013 0.14 7.56 20/35 26,725
PDF Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Sep-2004 0.15 7.51 9/35 26,725
PDF Tata Medium Term Fund - Direct Plan  |  Invest Online Jan-2013 0.40 6.12 9/15 77
PDF Tata Medium Term Fund - Regular Plan  |  Invest Online Nov-2002 1.32 5.20 9/15 77
PDF Tata Midcap Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.70 -9.41 5/22 603
PDF Tata Midcap Growth Fund - Regular Plan  |  Invest Online Jul-1994 2.55 -10.20 5/22 603
PDF Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  |  Invest Online Jan-2013 0.11 0.45 13/13 330
PDF Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  |  Invest Online May-2003 0.17 0.31 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 -15.62 1/1 37
PDF Tata Resources & Energy Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.76 -17.10 1/1 37
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan  |  Invest Online Jan-2013 1.08 2.93 17/29 127
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan  |  Invest Online Nov-2011 2.50 1.42 17/29 127
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan  |  Invest Online Jan-2013 1.01 -2.55 15/30 958
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan  |  Invest Online Nov-2011 2.44 -3.79 15/30 958
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online Jan-2013 1.19 -4.91 16/43 546
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online Nov-2011 2.53 -6.09 19/43 546
PDF Tata Short Term Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.21 1.08 25/25 2,022
PDF Tata Short Term Bond Fund - Regular Plan  |  Invest Online Aug-2002 1.07 0.18 25/25 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 7.98 11/25 2,421
PDF Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Sep-2005 0.38 7.76 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 -8.70 9/9 184
PDF Tata Young Citizens Fund - Regular Plan  |  Invest Online Unrated Oct-1995 2.67 -9.79 9/9 184
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