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Tata Mutual Fund
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Download Data
  Fund Rating Category Launch Expense
Ratio (%)		 1-Year
Return (%)		 1-Year
Rank		 Net Assets (Cr)
PDF Tata Arbitrage Fund - Direct Plan  |  Invest Online Unrated
HY-AR
 Dec-2018 0.34 - - 242
PDF Tata Arbitrage Fund - Regular Plan  |  Invest Online Unrated
HY-AR
 Dec-2018 1.13 - - 242
PDF Tata Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated
HY-DAA
 Jan-2019 0.84 - - 941
PDF Tata Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated
HY-DAA
 Jan-2019 2.33 - - 941
PDF Tata Banking and Financial Services Fund - Direct Plan  |  Invest Online
EQ-BANK
 Dec-2015 1.09 0.76 2/18 322
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online
EQ-BANK
 Dec-2015 2.58 -0.84 3/18 322
PDF Tata Corporate Bond Fund - Direct Plan  |  Invest Online
DT-CB
 Jan-2013 0.22 -40.28 18/18 69
PDF Tata Corporate Bond Fund - Regular Plan  |  Invest Online
DT-CB
 Jul-2007 0.97 -40.65 18/18 69
PDF Tata Digital India Fund - Direct Plan  |  Invest Online Unrated
EQ-IT
 Dec-2015 0.83 0.31 3/5 416
PDF Tata Digital India Fund - Regular Plan  |  Invest Online Unrated
EQ-IT
 Dec-2015 2.55 -1.43 4/5 416
PDF Tata Dynamic Bond Fund - Direct Plan  |  Invest Online
DT-DB
 Jan-2013 0.46 9.50 17/27 367
PDF Tata Dynamic Bond Fund - Regular Plan  |  Invest Online
DT-DB
 Sep-2003 1.46 8.40 19/27 367
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online
EQ-VAL
 Jan-2013 0.41 -10.88 6/15 5,175
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online
EQ-VAL
 Jun-2004 1.90 -12.16 8/15 5,175
PDF Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online
HY-EQ S
 Jan-2013 1.24 3.32 2/16 139
PDF Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online
HY-EQ S
 Apr-1997 2.29 2.28 2/16 139
PDF Tata Ethical Fund - Direct Plan  |  Invest Online Unrated
EQ-THEMATIC
 Jan-2013 1.48 -8.91 3/13 525
PDF Tata Ethical Fund - Regular Plan  |  Invest Online Unrated
EQ-THEMATIC
 May-1996 2.55 -9.97 5/13 525
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online
DT-GL
 Jan-2013 0.86 15.90 6/26 177
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online
DT-GL
 Sep-1999 1.51 14.87 13/26 177
PDF Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  |  Invest Online
HY-AH
 Jan-2013 0.91 -1.93 13/36 4,342
PDF Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  |  Invest Online
HY-AH
 Oct-1995 1.94 -3.21 15/36 4,342
PDF Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online
DT-M to LD
 Jan-2013 1.08 10.39 10/14 73
PDF Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online
DT-M to LD
 Apr-1997 1.94 9.36 11/14 73
PDF Tata Index Nifty Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 0.05 -4.40 18/94 17
PDF Tata Index Nifty Fund - Regular Plan  |  Invest Online
EQ-LC
 Feb-2003 0.45 -4.72 42/94 17
PDF Tata Index Sensex Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 0.11 -1.82 4/94 12
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online
EQ-LC
 Feb-2003 0.46 -2.15 11/94 12
PDF Tata India Consumer Fund - Direct Plan  |  Invest Online Unrated
EQ-Consumption
 Dec-2015 0.70 -15.12 7/9 1,280
PDF Tata India Consumer Fund - Regular Plan  |  Invest Online Unrated
EQ-Consumption
 Dec-2015 2.25 -16.50 9/9 1,280
PDF Tata India Pharma & HealthCare Fund - Direct Plan  |  Invest Online Unrated
EQ-Pharma
 Dec-2015 1.15 -6.76 2/6 168
PDF Tata India Pharma & HealthCare Fund - Regular Plan  |  Invest Online Unrated
EQ-Pharma
 Dec-2015 2.55 -8.29 2/6 168
PDF Tata India Tax Savings Fund  |  Invest Online
EQ-ELSS
 Mar-1996 2.13 -4.75 7/35 1,807
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online
EQ-ELSS
 Jan-2013 0.66 -3.30 6/35 1,807
PDF Tata Infrastructure Fund - Direct Plan  |  Invest Online
EQ-INFRA
 Jan-2013 1.99 -8.10 8/21 518
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online
EQ-INFRA
 Dec-2004 2.58 -8.59 8/21 518
PDF Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online
EQ-L&MC
 Jan-2013 0.70 1.82 1/22 1,389
PDF Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online
EQ-L&MC
 Mar-1993 2.17 0.38 1/22 1,389
PDF Tata Large Cap Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 1.37 -4.28 16/94 771
PDF Tata Large Cap Fund - Regular Plan  |  Invest Online
EQ-LC
 May-1998 2.42 -5.26 49/94 771
PDF Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  |  Invest Online
DT-LIQ
 Jan-2013 0.16 7.43 16/38 20,838
PDF Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  |  Invest Online
DT-LIQ
 Sep-2004 0.27 7.35 15/38 20,838
PDF Tata Medium Term Fund - Direct Plan  |  Invest Online
DT-MD
 Jan-2013 0.45 -8.38 16/16 42
PDF Tata Medium Term Fund - Regular Plan  |  Invest Online
DT-MD
 Nov-2002 1.45 -9.18 16/16 42
PDF Tata Midcap Growth Fund - Direct Plan  |  Invest Online
EQ-MC
 Jan-2013 0.84 -6.19 2/23 653
PDF Tata Midcap Growth Fund - Regular Plan  |  Invest Online
EQ-MC
 Jul-1994 2.51 -7.29 2/23 653
PDF Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  |  Invest Online
DT-MM
 Jan-2013 0.22 0.91 14/14 375
PDF Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  |  Invest Online
DT-MM
 May-2003 0.42 0.76 14/14 375
PDF Tata Multicap Fund - Direct Plan  |  Invest Online Unrated
EQ-MLC
 Sep-2018 0.56 - - 1,576
PDF Tata Multicap Fund - Regular Plan  |  Invest Online Unrated
EQ-MLC
 Sep-2018 2.19 - - 1,576
PDF Tata Nifty Exchange Traded Fund - Regular Plan Unrated
EQ-LC
 Dec-2018 - - - 84
PDF Tata Nifty Private Bank Exchange Traded Fund - Regular Plan Unrated
EQ-BANK
 Aug-2019 - - - -
PDF Tata Overnight Fund - Direct Plan  |  Invest Online Unrated
DT-OVERNHT
 Mar-2019 0.11 - - 161
PDF Tata Overnight Fund - Regular Plan  |  Invest Online Unrated
DT-OVERNHT
 Mar-2019 0.21 - - 161
PDF Tata Resources & Energy Fund - Direct Plan  |  Invest Online Unrated
EQ-Energy
 Dec-2015 1.09 -10.29 1/1 35
PDF Tata Resources & Energy Fund - Regular Plan  |  Invest Online Unrated
EQ-Energy
 Dec-2015 2.49 -11.71 1/1 35
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan  |  Invest Online
HY-CH
 Jan-2013 1.08 3.94 21/35 131
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan  |  Invest Online
HY-CH
 Nov-2011 2.23 2.62 22/35 131
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan  |  Invest Online
HY-AH
 Jan-2013 0.69 -6.72 26/36 1,049
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan  |  Invest Online
HY-AH
 Nov-2011 2.27 -8.04 27/36 1,049
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online
EQ-MLC
 Jan-2013 0.85 -7.38 22/47 625
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online
EQ-MLC
 Nov-2011 2.47 -8.89 23/47 625
PDF Tata Short Term Bond Fund - Direct Plan  |  Invest Online
DT-SD
 Jan-2013 0.28 3.79 20/28 2,121
PDF Tata Short Term Bond Fund - Regular Plan  |  Invest Online
DT-SD
 Aug-2002 1.18 2.89 20/28 2,121
PDF Tata Small Cap Fund - Direct Plan  |  Invest Online Unrated
EQ-SC
 Nov-2018 0.69 - - 340
PDF Tata Small Cap Fund - Regular Plan  |  Invest Online Unrated
EQ-SC
 Nov-2018 2.60 - - 340
PDF Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online
DT-LD
 Jan-2013 0.34 2.62 18/26 856
PDF Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online
DT-LD
 Sep-2005 0.54 2.42 18/26 856
PDF Tata Ultra Short Term Fund - Direct Plan  |  Invest Online Unrated
DT-USD
 Jan-2019 0.22 - - 110
PDF Tata Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated
DT-USD
 Jan-2019 0.67 - - 110
PDF Tata Young Citizens Fund - Direct Plan  |  Invest Online Unrated
HY-BH
 Jan-2013 2.03 -10.69 10/10 177
PDF Tata Young Citizens Fund - Regular Plan  |  Invest Online Unrated
HY-BH
 Oct-1995 2.58 -11.58 10/10 177
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