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 12.40 5/17 310
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online Dec-2015 2.65 10.59 9/17 310
PDF Tata Corporate Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.40 -29.77 17/17 139
PDF Tata Corporate Bond Fund - Regular Plan  |  Invest Online Jul-2007 1.00 -30.19 17/17 139
PDF Tata Digital India Fund - Direct Plan  |  Invest Online Unrated Dec-2015 0.83 10.79 2/5 433
PDF Tata Digital India Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.67 8.92 2/5 433
PDF Tata Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.05 9.46 17/27 378
PDF Tata Dynamic Bond Fund - Regular Plan  |  Invest Online Sep-2003 1.99 8.34 17/27 378
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online Jan-2013 0.49 -2.39 10/15 5,602
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online Jun-2004 1.88 -3.72 10/15 5,602
PDF Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Jan-2013 1.24 7.27 6/16 146
PDF Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Apr-1997 2.32 6.22 5/16 146
PDF Tata Ethical Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.47 0.53 6/13 557
PDF Tata Ethical Fund - Regular Plan  |  Invest Online Unrated May-1996 2.56 -0.65 8/13 557
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.87 14.14 6/26 238
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online Sep-1999 1.58 13.05 11/26 238
PDF Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Jan-2013 0.96 6.11 16/34 4,697
PDF Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Oct-1995 1.93 4.63 17/34 4,697
PDF Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Jan-2013 1.08 9.63 10/14 75
PDF Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Apr-1997 2.02 8.55 11/14 75
PDF Tata Index Nifty Fund - Direct Plan  |  Invest Online Jan-2013 0.09 10.53 9/92 16
PDF Tata Index Nifty Fund - Regular Plan  |  Invest Online Feb-2003 0.44 10.17 35/92 16
PDF Tata Index Sensex Fund - Direct Plan  |  Invest Online Jan-2013 0.09 11.88 2/92 12
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online Feb-2003 0.43 11.52 14/92 12
PDF Tata India Consumer Fund - Direct Plan  |  Invest Online Unrated Dec-2015 0.68 -6.80 8/9 1,388
PDF Tata India Consumer Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.30 -8.34 9/9 1,388
PDF Tata India Pharma & HealthCare Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.15 2.56 1/4 170
PDF Tata India Pharma & HealthCare Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.56 0.77 1/4 170
PDF Tata India Tax Savings Fund  |  Invest Online Mar-1996 2.13 7.47 4/35 1,873
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.75 9.02 4/35 1,873
PDF Tata Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.97 4.52 6/21 572
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online Dec-2004 2.57 3.93 5/21 572
PDF Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Jan-2013 0.70 10.25 1/22 1,424
PDF Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Mar-1993 2.32 8.72 2/22 1,424
PDF Tata Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.52 10.34 13/92 817
PDF Tata Large Cap Fund - Regular Plan  |  Invest Online May-1998 1.47 9.09 46/92 817
PDF Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Jan-2013 0.15 7.60 17/38 24,728
PDF Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Sep-2004 0.24 7.53 13/38 24,728
PDF Tata Medium Term Fund - Direct Plan  |  Invest Online Jan-2013 0.45 -3.78 15/17 55
PDF Tata Medium Term Fund - Regular Plan  |  Invest Online Nov-2002 1.51 -4.59 15/17 55
PDF Tata Midcap Growth Fund - Direct Plan  |  Invest Online Jan-2013 0.83 5.80 1/23 687
PDF Tata Midcap Growth Fund - Regular Plan  |  Invest Online Jul-1994 2.67 4.74 1/23 687
PDF Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  |  Invest Online Jan-2013 0.22 0.75 14/14 358
PDF Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  |  Invest Online May-2003 0.43 0.63 14/14 358
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 -0.30 1/1 40
PDF Tata Resources & Energy Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.51 -1.95 1/1 40
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan  |  Invest Online Jan-2013 1.21 6.75 23/36 131
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan  |  Invest Online Nov-2011 2.25 5.33 25/36 131
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan  |  Invest Online Jan-2013 0.83 0.84 28/34 1,101
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan  |  Invest Online Nov-2011 2.29 -0.52 27/34 1,101
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online Jan-2013 0.97 1.14 35/46 641
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online Nov-2011 2.46 -0.43 37/46 641
PDF Tata Short Term Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.28 3.22 21/29 2,104
PDF Tata Short Term Bond Fund - Regular Plan  |  Invest Online Aug-2002 1.18 2.34 21/29 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 4.19 17/26 1,193
PDF Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Sep-2005 0.56 3.99 17/26 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 -3.06 10/10 189
PDF Tata Young Citizens Fund - Regular Plan  |  Invest Online Unrated Oct-1995 2.61 -4.11 10/10 189
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