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 - - - 104
PDF Tata Arbitrage Fund - Regular Plan  |  Invest Online Unrated Dec-2018 - - - 104
PDF Tata Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.64 - - 750
PDF Tata Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated Jan-2019 2.45 - - 750
PDF Tata Banking and Financial Services Fund - Direct Plan  |  Invest Online Dec-2015 0.99 11.59 5/17 278
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online Dec-2015 2.73 9.77 11/17 278
PDF Tata Corporate Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.29 -0.51 17/17 195
PDF Tata Corporate Bond Fund - Regular Plan  |  Invest Online Jul-2007 1.01 -1.12 17/17 195
PDF Tata Digital India Fund - Direct Plan  |  Invest Online Unrated Dec-2015 0.81 20.97 1/5 430
PDF Tata Digital India Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.70 18.95 1/5 430
PDF Tata Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.70 7.32 14/26 387
PDF Tata Dynamic Bond Fund - Regular Plan  |  Invest Online Sep-2003 1.82 6.18 16/26 387
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online Jan-2013 0.31 -1.47 8/14 5,541
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online Jun-2004 2.03 -2.75 9/14 5,541
PDF Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Jan-2013 1.04 5.80 7/15 152
PDF Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Apr-1997 2.26 4.77 7/15 152
PDF Tata Ethical Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.67 -1.96 7/13 553
PDF Tata Ethical Fund - Regular Plan  |  Invest Online Unrated May-1996 2.50 -3.13 8/13 553
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.51 7.39 12/26 233
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online Sep-1999 1.59 6.26 21/26 233
PDF Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Jan-2013 0.50 4.42 18/32 4,768
PDF Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Oct-1995 2.00 2.87 19/32 4,768
PDF Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Jan-2013 1.02 5.41 13/14 75
PDF Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Apr-1997 2.03 4.25 13/14 75
PDF Tata Index Nifty Fund - Direct Plan  |  Invest Online Jan-2013 - 12.96 7/91 15
PDF Tata Index Nifty Fund - Regular Plan  |  Invest Online Feb-2003 - 12.58 35/91 15
PDF Tata Index Sensex Fund - Direct Plan  |  Invest Online Jan-2013 - 15.25 1/91 10
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online Feb-2003 - 14.88 12/91 10
PDF Tata India Consumer Fund - Direct Plan  |  Invest Online Unrated Dec-2015 0.52 -4.26 8/9 1,454
PDF Tata India Consumer Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.37 -5.86 9/9 1,454
PDF Tata India Pharma & HealthCare Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.01 7.60 2/4 180
PDF Tata India Pharma & HealthCare Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.86 5.65 2/4 180
PDF Tata India Tax Savings Fund  |  Invest Online Mar-1996 2.17 1.91 18/36 1,770
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.19 3.34 16/36 1,770
PDF Tata Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.97 -4.15 6/21 559
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online Dec-2004 2.56 -4.70 6/21 559
PDF Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Jan-2013 0.86 4.18 8/22 1,370
PDF Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Mar-1993 2.25 2.73 8/22 1,370
PDF Tata Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.46 6.78 32/91 790
PDF Tata Large Cap Fund - Regular Plan  |  Invest Online May-1998 1.48 5.44 64/91 790
PDF Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Jan-2013 0.15 7.54 23/38 16,089
PDF Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Sep-2004 0.27 7.48 17/38 16,089
PDF Tata Medium Term Fund - Direct Plan  |  Invest Online Jan-2013 0.41 6.09 9/16 66
PDF Tata Medium Term Fund - Regular Plan  |  Invest Online Nov-2002 1.49 5.21 10/16 66
PDF Tata Midcap Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.71 0.24 3/23 678
PDF Tata Midcap Growth Fund - Regular Plan  |  Invest Online Jul-1994 2.56 -0.64 3/23 678
PDF Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  |  Invest Online Jan-2013 0.23 0.62 14/14 327
PDF Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  |  Invest Online May-2003 0.34 0.51 14/14 327
PDF Tata Multicap Fund - Direct Plan  |  Invest Online Unrated Sep-2018 0.41 - - 1,537
PDF Tata Multicap Fund - Regular Plan  |  Invest Online Unrated Sep-2018 2.33 - - 1,537
PDF Tata Nifty Exchange Traded Fund - Regular Plan Unrated Dec-2018 - - - 83
PDF Tata Overnight Fund - Direct Plan  |  Invest Online Unrated Mar-2019 0.10 - - 43
PDF Tata Overnight Fund - Regular Plan  |  Invest Online Unrated Mar-2019 0.21 - - 43
PDF Tata Resources & Energy Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.11 -2.48 1/2 40
PDF Tata Resources & Energy Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.82 -4.13 1/2 40
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan  |  Invest Online Jan-2013 1.11 5.04 24/36 130
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan  |  Invest Online Nov-2011 2.49 3.56 25/36 130
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan  |  Invest Online Jan-2013 0.95 2.96 23/32 1,061
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan  |  Invest Online Nov-2011 2.46 1.59 24/32 1,061
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online Jan-2013 0.19 1.55 33/45 610
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online Nov-2011 2.60 0.02 32/45 610
PDF Tata Short Term Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.23 1.32 28/28 1,996
PDF Tata Short Term Bond Fund - Regular Plan  |  Invest Online Aug-2002 1.11 0.43 28/28 1,996
PDF Tata Small Cap Fund - Direct Plan  |  Invest Online Unrated Nov-2018 0.60 - - 290
PDF Tata Small Cap Fund - Regular Plan  |  Invest Online Unrated Nov-2018 2.74 - - 290
PDF Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Jan-2013 0.26 7.99 13/26 1,700
PDF Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Sep-2005 0.57 7.77 5/26 1,700
PDF Tata Ultra Short Term Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.20 - - 47
PDF Tata Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated Jan-2019 0.72 - - 47
PDF Tata Young Citizens Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.35 -3.92 10/10 192
PDF Tata Young Citizens Fund - Regular Plan  |  Invest Online Unrated Oct-1995 2.82 -5.05 10/10 192
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