Tata Mutual Fund - Snapshot - Value Research Online
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Tata Mutual Fund
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  Fund Rating Category Launch Expense
Ratio (%)		 1-Year
Return (%)		 1-Year
Rank		 Net Assets (Cr)
PDF Tata Banking and Financial Services Fund - Direct Plan  |  Invest Online Unrated
EQ-S BANK
 Dec-2015 1.14 -11.00 10/17 232
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online Unrated
EQ-S BANK
 Dec-2015 2.76 -12.43 16/17 232
PDF Tata Corporate Bond Fund - Direct Plan  |  Invest Online
DT-CB
 Jan-2013 0.28 3.41 12/17 484
PDF Tata Corporate Bond Fund - Regular Plan  |  Invest Online
DT-CB
 Jul-2007 0.92 2.80 11/17 484
PDF Tata Digital India Fund - Direct Plan  |  Invest Online Unrated
EQ-S IT
 Dec-2015 1.14 46.92 1/5 384
PDF Tata Digital India Fund - Regular Plan  |  Invest Online Unrated
EQ-S IT
 Dec-2015 2.68 44.50 1/5 384
PDF Tata Dynamic Bond Fund - Direct Plan  |  Invest Online
DT-DB
 Jan-2013 0.74 2.76 10/25 441
PDF Tata Dynamic Bond Fund - Regular Plan  |  Invest Online
DT-DB
 Sep-2003 1.75 1.69 10/25 441
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online
EQ-VAL
 Jan-2013 1.01 -7.46 9/14 4,730
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online
EQ-VAL
 Jun-2004 2.05 -8.39 9/14 4,730
PDF Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online
HY-EQ S
 Jan-2013 1.23 0.72 10/14 172
PDF Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online
HY-EQ S
 Apr-1997 2.16 -0.32 9/14 172
PDF Tata Ethical Fund - Direct Plan  |  Invest Online Unrated
EQ-THEMATIC
 Jan-2013 1.56 -1.42 5/13 509
PDF Tata Ethical Fund - Regular Plan  |  Invest Online Unrated
EQ-THEMATIC
 May-1996 2.66 -2.54 6/13 509
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online
DT-GL
 Jan-2013 0.51 -0.20 22/28 230
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online
DT-GL
 Sep-1999 1.50 -1.38 26/28 230
PDF Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  |  Invest Online
HY-AH
 Jan-2013 0.57 -2.57 23/33 4,830
PDF Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  |  Invest Online
HY-AH
 Oct-1995 2.07 -4.08 24/33 4,830
PDF Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online
DT-M to LD
 Jan-2013 1.01 1.13 10/16 76
PDF Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online
DT-M to LD
 Apr-1997 2.02 -0.23 13/16 76
PDF Tata Index Nifty Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 - 3.35 10/88 12
PDF Tata Index Nifty Fund - Regular Plan  |  Invest Online
EQ-LC
 Feb-2003 - 3.05 36/88 12
PDF Tata Index Sensex Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 - 7.53 2/88 6
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online
EQ-LC
 Feb-2003 - 7.24 13/88 6
PDF Tata India Consumer Fund - Direct Plan  |  Invest Online Unrated
EQ-T Consumption
 Dec-2015 0.74 3.65 2/9 1,325
PDF Tata India Consumer Fund - Regular Plan  |  Invest Online Unrated
EQ-T Consumption
 Dec-2015 2.37 2.00 3/9 1,325
PDF Tata India Pharma & HealthCare Fund - Direct Plan  |  Invest Online Unrated
EQ-S Pharma
 Dec-2015 1.09 5.93 2/4 189
PDF Tata India Pharma & HealthCare Fund - Regular Plan  |  Invest Online Unrated
EQ-S Pharma
 Dec-2015 2.90 4.02 2/4 189
PDF Tata India Tax Savings Fund  |  Invest Online
EQ-ELSS
 Mar-1996 2.20 -7.67 24/34 1,417
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online
EQ-ELSS
 Jan-2013 1.18 -6.63 24/34 1,417
PDF Tata Infrastructure Fund - Direct Plan  |  Invest Online
EQ-S INFRA
 Jan-2013 1.97 -12.41 9/21 530
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online
EQ-S INFRA
 Dec-2004 2.54 -12.87 9/21 530
PDF Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online
EQ-L&MC
 Jan-2013 0.85 -4.00 8/21 1,256
PDF Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online
EQ-L&MC
 Mar-1993 2.27 -5.38 10/21 1,256
PDF Tata Large Cap Fund - Direct Plan  |  Invest Online
EQ-LC
 Jan-2013 0.86 -2.08 33/88 741
PDF Tata Large Cap Fund - Regular Plan  |  Invest Online
EQ-LC
 May-1998 2.48 -3.69 66/88 741
PDF Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  |  Invest Online
DT-LIQ
 Jan-2013 0.11 7.23 19/36 14,634
PDF Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  |  Invest Online
DT-LIQ
 Sep-2004 0.14 7.17 8/36 14,634
PDF Tata Medium Term Fund - Direct Plan  |  Invest Online
DT-MD
 Jan-2013 0.37 3.58 12/16 114
PDF Tata Medium Term Fund - Regular Plan  |  Invest Online
DT-MD
 Nov-2002 1.26 2.71 11/16 114
PDF Tata Midcap Growth Fund - Direct Plan  |  Invest Online
EQ-MC
 Jan-2013 1.72 -10.29 15/22 591
PDF Tata Midcap Growth Fund - Regular Plan  |  Invest Online
EQ-MC
 Jul-1994 2.56 -11.07 15/22 591
PDF Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  |  Invest Online
DT-MM
 Jan-2013 0.11 5.66 13/13 789
PDF Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  |  Invest Online
DT-MM
 May-2003 0.16 5.59 12/13 789
PDF Tata Multicap Fund - Direct Plan  |  Invest Online Unrated
EQ-MLC
 Aug-2018 - - - 1,302
PDF Tata Multicap Fund - Regular Plan  |  Invest Online Unrated
EQ-MLC
 Aug-2018 - - - 1,302
PDF Tata Resources & Energy Fund - Direct Plan  |  Invest Online Unrated
EQ-T Energy
 Dec-2015 1.11 -11.96 2/3 40
PDF Tata Resources & Energy Fund - Regular Plan  |  Invest Online Unrated
EQ-T Energy
 Dec-2015 2.80 -13.52 2/3 40
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan  |  Invest Online
HY-CH
 Jan-2013 1.10 -0.14 27/37 127
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan  |  Invest Online
HY-CH
 Nov-2011 2.57 -1.68 30/37 127
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan  |  Invest Online
HY-AH
 Jan-2013 1.29 -3.99 27/33 882
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan  |  Invest Online
HY-AH
 Nov-2011 2.46 -5.09 26/33 882
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online
EQ-MLC
 Jan-2013 1.54 -6.45 34/46 499
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online
EQ-MLC
 Nov-2011 2.68 -7.57 33/46 499
PDF Tata Short Term Bond Fund - Direct Plan  |  Invest Online
DT-SD
 Jan-2013 0.22 2.07 29/29 2,400
PDF Tata Short Term Bond Fund - Regular Plan  |  Invest Online
DT-SD
 Aug-2002 1.09 1.18 29/29 2,400
PDF Tata Small Cap Fund - Direct Plan  |  Invest Online Unrated
EQ-SC
 Nov-2018 - - - -
PDF Tata Small Cap Fund - Regular Plan  |  Invest Online Unrated
EQ-SC
 Nov-2018 - - - -
PDF Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online
DT-LD
 Jan-2013 0.19 6.75 11/26 3,526
PDF Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online
DT-LD
 Sep-2005 0.38 6.52 3/26 3,526
PDF Tata Young Citizens Fund - Direct Plan  |  Invest Online Unrated
HY-BH
 Jan-2013 1.70 -10.27 10/10 191
PDF Tata Young Citizens Fund - Regular Plan  |  Invest Online Unrated
HY-BH
 Oct-1995 2.77 -11.24 10/10 191
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