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Tata Mutual Fund

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PDF Tata Arbitrage Fund - Direct Plan  |  Invest Online Unrated Dec-2018 0.32 - - 372
PDF Tata Arbitrage Fund - Regular Plan  |  Invest Online Unrated Dec-2018 1.12 - - 372
PDF Tata Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.80 - - 1,066
PDF Tata Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated Jan-2019 2.28 - - 1,066
PDF Tata Banking & PSU Debt Fund - Direct Plan Unrated Oct-2019 0.22 - - 325
PDF Tata Banking & PSU Debt Fund - Regular Plan Unrated Oct-2019 0.72 - - 325
PDF Tata Banking and Financial Services Fund - Direct Plan  |  Invest Online Dec-2015 1.10 29.50 1/12 372
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online Dec-2015 2.58 27.50 1/18 372
PDF Tata Corporate Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.22 -38.62 19/19 59
PDF Tata Corporate Bond Fund - Regular Plan  |  Invest Online Jul-2007 0.97 -39.05 19/19 59
PDF Tata Digital India Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.08 7.67 3/5 412
PDF Tata Digital India Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.59 5.77 4/5 412
PDF Tata Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.46 8.28 21/29 352
PDF Tata Dynamic Bond Fund - Regular Plan  |  Invest Online Sep-2003 1.46 7.17 21/29 352
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online Jan-2013 0.40 9.95 4/16 5,485
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online Jun-2004 1.88 8.22 4/16 5,485
PDF Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Jan-2013 1.24 9.06 9/18 138
PDF Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Apr-1997 2.30 7.93 9/18 138
PDF Tata Ethical Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.47 7.13 9/15 587
PDF Tata Ethical Fund - Regular Plan  |  Invest Online Unrated May-1996 2.54 5.88 10/16 587
PDF Tata Focused Equity Fund - Direct Plan  |  Invest Online Unrated Dec-2019 - - - -
PDF Tata Focused Equity Fund - Regular Plan  |  Invest Online Unrated Dec-2019 - - - -
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.86 10.20 16/21 166
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online Sep-1999 1.51 9.34 20/25 166
PDF Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Jan-2013 0.92 9.77 22/38 4,316
PDF Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Oct-1995 1.95 8.49 23/38 4,316
PDF Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Jan-2013 1.08 9.77 10/14 74
PDF Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Apr-1997 1.94 8.76 11/14 74
PDF Tata Index Nifty Fund - Direct Plan  |  Invest Online Jan-2013 0.05 13.72 30/58 19
PDF Tata Index Nifty Fund - Regular Plan  |  Invest Online Feb-2003 0.45 13.30 49/98 19
PDF Tata Index Sensex Fund - Direct Plan  |  Invest Online Jan-2013 0.11 15.57 13/58 12
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online Feb-2003 0.46 15.17 19/98 12
PDF Tata India Consumer Fund - Direct Plan  |  Invest Online Unrated Dec-2015 0.82 2.24 9/10 1,447
PDF Tata India Consumer Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.24 0.62 11/11 1,447
PDF Tata India Pharma & HealthCare Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.16 8.66 2/7 174
PDF Tata India Pharma & HealthCare Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.58 6.97 2/7 174
PDF Tata India Tax Savings Fund  |  Invest Online Mar-1996 2.10 15.87 4/35 2,009
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.64 17.76 1/35 2,009
PDF Tata Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.99 6.25 10/20 528
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online Dec-2004 2.58 5.67 11/21 528
PDF Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Jan-2013 1.25 16.78 3/23 1,507
PDF Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Mar-1993 2.25 15.18 3/24 1,507
PDF Tata Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.77 14.61 20/58 815
PDF Tata Large Cap Fund - Regular Plan  |  Invest Online May-1998 2.47 13.56 44/98 815
PDF Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Jan-2013 0.20 6.84 16/36 21,439
PDF Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Sep-2004 0.33 6.74 17/39 21,439
PDF Tata Medium Term Fund - Direct Plan  |  Invest Online Jan-2013 0.38 -8.79 16/16 50
PDF Tata Medium Term Fund - Regular Plan  |  Invest Online Nov-2002 1.38 -9.68 16/16 50
PDF Tata Midcap Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.36 12.09 5/23 747
PDF Tata Midcap Growth Fund - Regular Plan  |  Invest Online Jul-1994 2.55 10.59 5/24 747
PDF Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  |  Invest Online Jan-2013 0.22 8.58 4/17 459
PDF Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  |  Invest Online May-2003 0.42 8.45 3/17 459
PDF Tata Multicap Fund - Direct Plan  |  Invest Online Unrated Sep-2018 0.55 14.22 18/49 1,734
PDF Tata Multicap Fund - Regular Plan  |  Invest Online Unrated Sep-2018 2.17 11.92 23/50 1,734
PDF Tata Nifty Exchange Traded Fund - Regular Plan Unrated Dec-2018 0.08 - - 89
PDF Tata Nifty Private Bank Exchange Traded Fund - Regular Plan Unrated Aug-2019 0.20 - - 13
PDF Tata Overnight Fund - Direct Plan  |  Invest Online Unrated Mar-2019 0.11 - - 703
PDF Tata Overnight Fund - Regular Plan  |  Invest Online Unrated Mar-2019 0.21 - - 703
PDF Tata Resources & Energy Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.10 11.40 1/1 38
PDF Tata Resources & Energy Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.49 9.69 1/1 38
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan  |  Invest Online Jan-2013 1.08 9.75 10/36 134
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan  |  Invest Online Nov-2011 2.22 8.47 13/36 134
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan  |  Invest Online Jan-2013 0.66 11.94 16/38 1,146
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan  |  Invest Online Nov-2011 2.22 10.26 16/38 1,146
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online Jan-2013 0.82 15.67 11/49 717
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online Nov-2011 2.44 13.62 15/50 717
PDF Tata Short Term Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.28 10.28 9/28 2,170
PDF Tata Short Term Bond Fund - Regular Plan  |  Invest Online Aug-2002 1.18 9.33 12/28 2,170
PDF Tata Small Cap Fund - Direct Plan  |  Invest Online Unrated Nov-2018 0.69 6.11 6/17 430
PDF Tata Small Cap Fund - Regular Plan  |  Invest Online Unrated Nov-2018 2.57 3.97 6/17 430
PDF Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Jan-2013 0.34 2.66 18/26 695
PDF Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Sep-2005 0.54 2.47 18/26 695
PDF Tata Ultra Short Term Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.22 - - 167
PDF Tata Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated Jan-2019 0.97 - - 167
PDF Tata Young Citizens Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.04 8.06 5/10 189
PDF Tata Young Citizens Fund - Regular Plan  |  Invest Online Unrated Oct-1995 2.60 7.19 6/10 189
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