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 - - - 88
PDF Tata Arbitrage Fund - Regular Plan  |  Invest Online Unrated Dec-2018 - - - 88
PDF Tata Balanced Advantage Fund - Direct Plan  |  Invest Online Unrated Jan-2019 1.09 - - 601
PDF Tata Balanced Advantage Fund - Regular Plan  |  Invest Online Unrated Jan-2019 2.34 - - 601
PDF Tata Banking and Financial Services Fund - Direct Plan  |  Invest Online Dec-2015 1.12 4.13 3/16 254
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online Dec-2015 2.67 2.44 7/16 254
PDF Tata Corporate Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.27 -0.26 16/16 272
PDF Tata Corporate Bond Fund - Regular Plan  |  Invest Online Jul-2007 0.93 -0.88 16/16 272
PDF Tata Digital India Fund - Direct Plan  |  Invest Online Unrated Dec-2015 0.97 24.05 1/4 410
PDF Tata Digital India Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.63 22.02 1/4 410
PDF Tata Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.70 6.86 16/24 397
PDF Tata Dynamic Bond Fund - Regular Plan  |  Invest Online Sep-2003 1.72 5.73 21/24 397
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online Jan-2013 0.93 -6.92 8/14 5,029
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online Jun-2004 1.98 -7.92 8/14 5,029
PDF Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Jan-2013 1.19 3.36 6/14 153
PDF Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  |  Invest Online Apr-1997 2.10 2.33 6/14 153
PDF Tata Ethical Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.52 -3.50 6/13 523
PDF Tata Ethical Fund - Regular Plan  |  Invest Online Unrated May-1996 2.48 -4.60 7/13 523
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.51 8.58 14/26 249
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online Sep-1999 1.57 7.37 22/26 249
PDF Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Jan-2013 0.48 -1.22 18/30 4,670
PDF Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  |  Invest Online Oct-1995 2.02 -2.74 20/30 4,670
PDF Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Jan-2013 1.01 5.25 13/14 77
PDF Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  |  Invest Online Apr-1997 2.00 3.96 13/14 77
PDF Tata Index Nifty Fund - Direct Plan  |  Invest Online Jan-2013 - 5.37 8/89 15
PDF Tata Index Nifty Fund - Regular Plan  |  Invest Online Feb-2003 - 5.00 38/89 15
PDF Tata Index Sensex Fund - Direct Plan  |  Invest Online Jan-2013 - 7.29 2/89 9
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online Feb-2003 - 6.94 13/89 9
PDF Tata India Consumer Fund - Direct Plan  |  Invest Online Unrated Dec-2015 0.67 0.63 4/8 1,396
PDF Tata India Consumer Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.22 -1.06 5/8 1,396
PDF Tata India Pharma & HealthCare Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.06 -0.10 2/4 181
PDF Tata India Pharma & HealthCare Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.79 -1.94 2/4 181
PDF Tata India Tax Savings Fund  |  Invest Online Mar-1996 2.10 -2.96 15/34 1,575
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.98 -1.86 15/34 1,575
PDF Tata Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.95 -15.47 9/20 514
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online Dec-2004 2.44 -15.99 10/20 514
PDF Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Jan-2013 0.83 -2.35 6/20 1,286
PDF Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  |  Invest Online Mar-1993 2.15 -3.79 6/20 1,286
PDF Tata Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.43 0.03 33/89 741
PDF Tata Large Cap Fund - Regular Plan  |  Invest Online May-1998 1.42 -1.38 65/89 741
PDF Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Jan-2013 0.14 7.57 19/35 26,725
PDF Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  |  Invest Online Sep-2004 0.15 7.52 8/35 26,725
PDF Tata Medium Term Fund - Direct Plan  |  Invest Online Jan-2013 0.40 6.50 8/15 77
PDF Tata Medium Term Fund - Regular Plan  |  Invest Online Nov-2002 1.32 5.58 8/15 77
PDF Tata Midcap Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.70 -6.23 5/22 603
PDF Tata Midcap Growth Fund - Regular Plan  |  Invest Online Jul-1994 2.55 -7.04 5/22 603
PDF Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  |  Invest Online Jan-2013 0.11 0.46 14/14 330
PDF Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  |  Invest Online May-2003 0.17 0.32 14/14 330
PDF Tata Multicap Fund - Direct Plan  |  Invest Online Unrated Aug-2018 0.81 - - 1,417
PDF Tata Multicap Fund - Regular Plan  |  Invest Online Unrated Aug-2018 2.24 - - 1,417
PDF Tata Nifty Exchange Traded Fund - Regular Plan  |  Invest Online Unrated Dec-2018 - - - 45
PDF Tata Resources & Energy Fund - Direct Plan  |  Invest Online Unrated Dec-2015 1.09 -12.04 1/1 37
PDF Tata Resources & Energy Fund - Regular Plan  |  Invest Online Unrated Dec-2015 2.76 -13.58 1/1 37
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan  |  Invest Online Jan-2013 1.08 4.26 16/32 127
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan  |  Invest Online Nov-2011 2.50 2.73 18/32 127
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan  |  Invest Online Jan-2013 1.01 -0.28 14/30 958
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan  |  Invest Online Nov-2011 2.44 -1.55 13/30 958
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online Jan-2013 1.19 -2.21 21/44 546
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online Nov-2011 2.53 -3.43 22/44 546
PDF Tata Short Term Bond Fund - Direct Plan  |  Invest Online Jan-2013 0.21 1.27 26/26 2,022
PDF Tata Short Term Bond Fund - Regular Plan  |  Invest Online Aug-2002 1.07 0.37 26/26 2,022
PDF Tata Small Cap Fund - Direct Plan  |  Invest Online Unrated Nov-2018 0.59 - - 231
PDF Tata Small Cap Fund - Regular Plan  |  Invest Online Unrated Nov-2018 2.67 - - 231
PDF Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Jan-2013 0.20 8.05 10/25 2,421
PDF Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  |  Invest Online Sep-2005 0.38 7.84 3/25 2,421
PDF Tata Ultra Short Term Fund - Direct Plan  |  Invest Online Unrated Jan-2019 0.24 - - 30
PDF Tata Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated Jan-2019 0.64 - - 30
PDF Tata Young Citizens Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.32 -7.31 9/9 184
PDF Tata Young Citizens Fund - Regular Plan  |  Invest Online Unrated Oct-1995 2.67 -8.43 9/9 184
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