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 0.32 - - 150
PDF Tata Arbitrage Fund - Regular Plan  |  Invest Online Unrated Dec-2018 0.98 - - 150
PDF Tata Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.89 - - 844
PDF Tata Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated Jan-2019 2.40 - - 844
PDF Tata Banking and Financial Services Fund - Direct Plan  |  Invest Online Dec-2015 1.09 11.35 5/17 310
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online Dec-2015 2.65 9.56 10/17 310
PDF Tata Corporate Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.40 -29.77 - 139
PDF Tata Corporate Bond Fund - Regular Plan  |  Invest Online Jul-2007 1.00 -30.19 - 139
PDF Tata Digital India Fund - Direct Plan  |  Invest Online Unrated Dec-2015 0.83 9.27 1/4 433
PDF Tata Digital India Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.67 7.42 2/4 433
PDF Tata Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.05 9.32 17/25 378
PDF Tata Dynamic Bond Fund - Regular Plan  |  Invest Online Sep-2003 1.99 8.20 17/25 378
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online Jan-2013 0.49 -3.11 9/14 5,602
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online Jun-2004 1.88 -4.42 9/14 5,602
PDF Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Jan-2013 1.24 6.88 5/15 146
PDF Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Apr-1997 2.32 5.83 3/15 146
PDF Tata Ethical Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.47 -0.36 6/13 557
PDF Tata Ethical Fund - Regular Plan  |  Invest Online Unrated May-1996 2.56 -1.53 8/13 557
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.87 14.00 4/25 238
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online Sep-1999 1.58 12.91 9/25 238
PDF Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Jan-2013 0.96 5.37 13/30 4,697
PDF Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Oct-1995 1.93 3.90 13/30 4,697
PDF Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Jan-2013 1.08 9.32 10/13 75
PDF Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Apr-1997 2.02 8.24 10/13 75
PDF Tata Index Nifty Fund - Direct Plan  |  Invest Online Jan-2013 0.09 8.98 8/87 16
PDF Tata Index Nifty Fund - Regular Plan  |  Invest Online Feb-2003 0.44 8.62 30/87 16
PDF Tata Index Sensex Fund - Direct Plan  |  Invest Online Jan-2013 0.09 10.38 1/87 12
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online Feb-2003 0.43 10.02 11/87 12
PDF Tata India Consumer Fund - Direct Plan  |  Invest Online Unrated Dec-2015 0.68 -7.24 8/9 1,388
PDF Tata India Consumer Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.30 -8.76 9/9 1,388
PDF Tata India Pharma & HealthCare Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.15 0.07 1/4 170
PDF Tata India Pharma & HealthCare Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.56 -1.68 1/4 170
PDF Tata India Tax Savings Fund  |  Invest Online Mar-1996 2.13 6.51 4/34 1,873
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.75 8.04 4/34 1,873
PDF Tata Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.97 3.66 6/20 572
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online Dec-2004 2.57 3.07 6/20 572
PDF Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Jan-2013 0.70 9.27 1/21 1,424
PDF Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Mar-1993 2.32 7.76 2/21 1,424
PDF Tata Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.52 9.09 7/87 817
PDF Tata Large Cap Fund - Regular Plan  |  Invest Online May-1998 1.47 7.86 38/87 817
PDF Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Jan-2013 0.15 7.59 17/37 24,728
PDF Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Sep-2004 0.24 7.52 14/37 24,728
PDF Tata Medium Term Fund - Direct Plan  |  Invest Online Jan-2013 0.45 -3.78 - 55
PDF Tata Medium Term Fund - Regular Plan  |  Invest Online Nov-2002 1.51 -4.59 - 55
PDF Tata Midcap Growth Fund - Direct Plan  |  Invest Online Jan-2013 0.83 5.62 1/22 687
PDF Tata Midcap Growth Fund - Regular Plan  |  Invest Online Jul-1994 2.67 4.56 1/22 687
PDF Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  |  Invest Online Jan-2013 0.22 0.78 13/13 358
PDF Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  |  Invest Online May-2003 0.43 0.66 13/13 358
PDF Tata Multicap Fund - Direct Plan  |  Invest Online Unrated Sep-2018 0.61 - - 1,600
PDF Tata Multicap Fund - Regular Plan  |  Invest Online Unrated Sep-2018 2.18 - - 1,600
PDF Tata Nifty Exchange Traded Fund - Regular Plan Unrated Dec-2018 - - - 74
PDF Tata Overnight Fund - Direct Plan  |  Invest Online Unrated Mar-2019 0.11 - - 65
PDF Tata Overnight Fund - Regular Plan  |  Invest Online Unrated Mar-2019 0.22 - - 65
PDF Tata Resources & Energy Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.09 -1.70 1/1 40
PDF Tata Resources & Energy Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.51 -3.33 1/1 40
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan  |  Invest Online Jan-2013 1.21 6.41 20/31 131
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan  |  Invest Online Nov-2011 2.25 4.99 20/31 131
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan  |  Invest Online Jan-2013 0.83 0.13 24/30 1,101
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan  |  Invest Online Nov-2011 2.29 -1.22 24/30 1,101
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online Jan-2013 0.97 0.37 29/42 641
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online Nov-2011 2.46 -1.19 32/42 641
PDF Tata Short Term Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.28 3.21 20/28 2,104
PDF Tata Short Term Bond Fund - Regular Plan  |  Invest Online Aug-2002 1.18 2.33 20/28 2,104
PDF Tata Small Cap Fund - Direct Plan  |  Invest Online Unrated Nov-2018 0.79 - - 342
PDF Tata Small Cap Fund - Regular Plan  |  Invest Online Unrated Nov-2018 2.60 - - 342
PDF Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Jan-2013 0.34 2.48 16/25 1,193
PDF Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Sep-2005 0.56 2.28 16/25 1,193
PDF Tata Ultra Short Term Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.22 - - 95
PDF Tata Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated Jan-2019 0.68 - - 95
PDF Tata Young Citizens Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.03 -3.57 9/9 189
PDF Tata Young Citizens Fund - Regular Plan  |  Invest Online Unrated Oct-1995 2.61 -4.61 9/9 189
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