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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 0.32 - - 328
PDF Tata Arbitrage Fund - Regular Plan  |  Invest Online Unrated
HY-AR
 Dec-2018 1.12 - - 328
PDF Tata Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated
HY-DAA
 Jan-2019 0.83 - - 1,020
PDF Tata Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated
HY-DAA
 Jan-2019 2.31 - - 1,020
PDF Tata Banking & PSU Debt Fund - Direct Plan Unrated
DT-BK & PSU
 Oct-2019 - - - -
PDF Tata Banking & PSU Debt Fund - Regular Plan Unrated
DT-BK & PSU
 Oct-2019 - - - -
PDF Tata Banking and Financial Services Fund - Direct Plan  |  Invest Online
EQ-BANK
 Dec-2015 1.10 25.29 1/12 351
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online
EQ-BANK
 Dec-2015 2.56 23.34 1/18 351
PDF Tata Corporate Bond Fund - Direct Plan  |  Invest Online
DT-CB
 Jan-2013 0.22 -38.26 19/19 61
PDF Tata Corporate Bond Fund - Regular Plan  |  Invest Online
DT-CB
 Jul-2007 0.97 -38.68 19/19 61
PDF Tata Digital India Fund - Direct Plan  |  Invest Online Unrated
EQ-IT
 Dec-2015 0.83 7.13 3/4 417
PDF Tata Digital India Fund - Regular Plan  |  Invest Online Unrated
EQ-IT
 Dec-2015 2.56 5.24 3/4 417
PDF Tata Dynamic Bond Fund - Direct Plan  |  Invest Online
DT-DB
 Jan-2013 0.46 9.37 19/27 354
PDF Tata Dynamic Bond Fund - Regular Plan  |  Invest Online
DT-DB
 Sep-2003 1.46 8.25 20/27 354
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online
EQ-VAL
 Jan-2013 0.41 6.44 4/16 5,378
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online
EQ-VAL
 Jun-2004 1.90 4.84 4/16 5,378
PDF Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online
HY-EQ S
 Jan-2013 1.24 8.89 5/18 139
PDF Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online
HY-EQ S
 Apr-1997 2.30 7.77 4/18 139
PDF Tata Ethical Fund - Direct Plan  |  Invest Online Unrated
EQ-THEMATIC
 Jan-2013 1.49 7.42 4/14 564
PDF Tata Ethical Fund - Regular Plan  |  Invest Online Unrated
EQ-THEMATIC
 May-1996 2.56 6.17 5/15 564
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online
DT-GL
 Jan-2013 0.86 14.63 13/21 164
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online
DT-GL
 Sep-1999 1.51 13.67 16/25 164
PDF Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  |  Invest Online
HY-AH
 Jan-2013 0.92 8.18 19/36 4,299
PDF Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  |  Invest Online
HY-AH
 Oct-1995 1.95 6.85 21/36 4,299
PDF Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online
DT-M to LD
 Jan-2013 1.08 10.88 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 9.86 11/14 73
PDF Tata Index Nifty Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 0.05 9.43 28/57 19
PDF Tata Index Nifty Fund - Regular Plan  |  Invest Online
EQ-LC
 Feb-2003 0.45 9.03 49/96 19
PDF Tata Index Sensex Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 0.11 11.20 15/57 12
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online
EQ-LC
 Feb-2003 0.46 10.81 20/96 12
PDF Tata India Consumer Fund - Direct Plan  |  Invest Online Unrated
EQ-Consumption
 Dec-2015 0.70 4.14 9/9 1,396
PDF Tata India Consumer Fund - Regular Plan  |  Invest Online Unrated
EQ-Consumption
 Dec-2015 2.25 2.45 10/10 1,396
PDF Tata India Pharma & HealthCare Fund - Direct Plan  |  Invest Online Unrated
EQ-Pharma
 Dec-2015 1.16 -0.33 1/6 169
PDF Tata India Pharma & HealthCare Fund - Regular Plan  |  Invest Online Unrated
EQ-Pharma
 Dec-2015 2.55 -1.95 1/6 169
PDF Tata India Tax Savings Fund  |  Invest Online
EQ-ELSS
 Mar-1996 2.12 12.45 6/35 1,919
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online
EQ-ELSS
 Jan-2013 0.66 14.24 5/35 1,919
PDF Tata Infrastructure Fund - Direct Plan  |  Invest Online
EQ-INFRA
 Jan-2013 2.01 10.96 3/20 524
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online
EQ-INFRA
 Dec-2004 2.60 10.36 4/21 524
PDF Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online
EQ-L&MC
 Jan-2013 0.72 16.46 1/21 1,455
PDF Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online
EQ-L&MC
 Mar-1993 2.19 14.79 1/22 1,455
PDF Tata Large Cap Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 1.40 11.70 14/57 785
PDF Tata Large Cap Fund - Regular Plan  |  Invest Online
EQ-LC
 May-1998 2.45 10.66 22/96 785
PDF Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  |  Invest Online
DT-LIQ
 Jan-2013 0.15 7.20 17/36 12,241
PDF Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  |  Invest Online
DT-LIQ
 Sep-2004 0.27 7.10 17/37 12,241
PDF Tata Medium Term Fund - Direct Plan  |  Invest Online
DT-MD
 Jan-2013 0.45 -7.96 16/16 40
PDF Tata Medium Term Fund - Regular Plan  |  Invest Online
DT-MD
 Nov-2002 1.45 -8.83 16/16 40
PDF Tata Midcap Growth Fund - Direct Plan  |  Invest Online
EQ-MC
 Jan-2013 0.85 13.07 2/22 718
PDF Tata Midcap Growth Fund - Regular Plan  |  Invest Online
EQ-MC
 Jul-1994 2.51 11.62 2/23 718
PDF Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  |  Invest Online
DT-MM
 Jan-2013 0.22 2.56 16/16 421
PDF Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  |  Invest Online
DT-MM
 May-2003 0.42 2.40 16/16 421
PDF Tata Multicap Fund - Direct Plan  |  Invest Online Unrated
EQ-MLC
 Sep-2018 0.57 11.18 16/48 1,679
PDF Tata Multicap Fund - Regular Plan  |  Invest Online Unrated
EQ-MLC
 Sep-2018 2.19 8.95 21/49 1,679
PDF Tata Nifty Exchange Traded Fund - Regular Plan Unrated
EQ-LC
 Dec-2018 - - - 92
PDF Tata Nifty Private Bank Exchange Traded Fund - Regular Plan Unrated
EQ-BANK
 Aug-2019 - - - 12
PDF Tata Overnight Fund - Direct Plan  |  Invest Online Unrated
DT-OVERNHT
 Mar-2019 0.11 - - 621
PDF Tata Overnight Fund - Regular Plan  |  Invest Online Unrated
DT-OVERNHT
 Mar-2019 0.21 - - 621
PDF Tata Resources & Energy Fund - Direct Plan  |  Invest Online Unrated
EQ-Energy
 Dec-2015 1.10 7.25 1/1 36
PDF Tata Resources & Energy Fund - Regular Plan  |  Invest Online Unrated
EQ-Energy
 Dec-2015 2.49 5.55 1/1 36
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan  |  Invest Online
HY-CH
 Jan-2013 1.08 10.89 5/35 133
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan  |  Invest Online
HY-CH
 Nov-2011 2.23 9.54 7/35 133
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan  |  Invest Online
HY-AH
 Jan-2013 0.69 10.77 11/36 1,105
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan  |  Invest Online
HY-AH
 Nov-2011 2.26 9.14 11/36 1,105
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online
EQ-MLC
 Jan-2013 0.85 14.19 7/48 681
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online
EQ-MLC
 Nov-2011 2.45 12.24 7/49 681
PDF Tata Short Term Bond Fund - Direct Plan  |  Invest Online
DT-SD
 Jan-2013 0.28 7.22 19/28 2,048
PDF Tata Short Term Bond Fund - Regular Plan  |  Invest Online
DT-SD
 Aug-2002 1.18 6.30 19/28 2,048
PDF Tata Small Cap Fund - Direct Plan  |  Invest Online Unrated
EQ-SC
 Nov-2018 0.69 - - 400
PDF Tata Small Cap Fund - Regular Plan  |  Invest Online Unrated
EQ-SC
 Nov-2018 2.58 - - 400
PDF Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online
DT-LD
 Jan-2013 0.34 2.96 18/26 723
PDF Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online
DT-LD
 Sep-2005 0.54 2.77 18/26 723
PDF Tata Ultra Short Term Fund - Direct Plan  |  Invest Online Unrated
DT-USD
 Jan-2019 0.22 - - 144
PDF Tata Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated
DT-USD
 Jan-2019 0.97 - - 144
PDF Tata Young Citizens Fund - Direct Plan  |  Invest Online Unrated
HY-BH
 Jan-2013 2.04 7.70 5/10 185
PDF Tata Young Citizens Fund - Regular Plan  |  Invest Online Unrated
HY-BH
 Oct-1995 2.59 6.71 5/10 185
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