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Tata Mutual Fund

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Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
Tata Arbitrage Fund - Direct Plan 0
21,119.48 -
-
BB - 88
Tata Arbitrage Fund - Regular Plan 0
21,119.48 -
-
BB - 88
Tata Balanced Advantage Fund - Direct Plan 0
199,557.42 10.08
AAA 0.1 601
Tata Balanced Advantage Fund - Regular Plan 0
199,557.42 10.08
AAA 0.1 601
Tata Banking and Financial Services Fund - Direct Plan  | 4
131,348.26 52.91
-
- - 254
Tata Banking and Financial Services Fund - Regular Plan  | 4
131,348.26 52.91
-
- - 254
Tata Corporate Bond Fund - Direct Plan  | 3
-
- -
AA 1.06 272
Tata Corporate Bond Fund - Regular Plan  | 2
-
- -
AA 1.06 272
Tata Digital India Fund - Direct Plan 0
115,433.25 28.62
-
- - 410
Tata Digital India Fund - Regular Plan 0
115,433.25 28.62
-
- - 410
Tata Dynamic Bond Fund - Direct Plan  | 3
-
- -
AAA 2.21 397
Tata Dynamic Bond Fund - Regular Plan  | 3
-
- -
AAA 2.21 397
Tata Equity PE Fund - Direct Plan  | 4
78,037.29 51.96
-
- - 5,029
Tata Equity PE Fund - Regular Plan  | 4
78,037.29 51.96
-
- - 5,029
Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2
72,097.01 662.32
BBB 1.07 153
Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2
72,097.01 662.32
BBB 1.07 153
Tata Ethical Fund - Direct Plan 0
33,595.56 27.04
-
- - 523
Tata Ethical Fund - Regular Plan 0
33,595.56 27.04
-
- - 523
Tata Gilt Securities Fund - Direct Plan  | 2
-
- -
GOI/Cash 6.89 249
Tata Gilt Securities Fund - Regular Plan  | 2
-
- -
GOI/Cash 6.89 249
Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  | 2
148,245.07 178.84
AAA 1.69 4,670
Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  | 2
148,245.07 178.84
AAA 1.69 4,670
Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  | 3
-
- -
AAA 5.98 77
Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  | 3
-
- -
AAA 5.98 77
Tata Index Nifty Fund - Direct Plan  | 3
233,961.32 -
-
- - 15
Tata Index Nifty Fund - Regular Plan  | 3
233,961.32 -
-
- - 15
Tata Index Sensex Fund - Direct Plan  | 3
285,423.86 -
-
- - 9
Tata Index Sensex Fund - Regular Plan  | 3
285,423.86 -
-
- - 9
Tata India Consumer Fund - Direct Plan 0
52,961.50 32.47
-
- - 1,396
Tata India Consumer Fund - Regular Plan 0
52,961.50 32.47
-
- - 1,396
Tata India Pharma & HealthCare Fund - Direct Plan 0
19,725.48 51.14
-
- - 181
Tata India Pharma & HealthCare Fund - Regular Plan 0
19,725.48 51.14
-
- - 181
Tata India Tax Savings Fund  | 4
115,254.80 40.21
-
- - 1,575
Tata India Tax Savings Fund - Direct Plan  | 4
115,254.80 40.21
-
- - 1,575
Tata Infrastructure Fund - Direct Plan  | 3
30,100.47 26.89
-
- - 514
Tata Infrastructure Fund - Regular Plan  | 3
30,100.47 26.89
-
- - 514
Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 2
78,827.03 64.69
-
- - 1,286
Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 2
78,827.03 64.69
-
- - 1,286
Tata Large Cap Fund - Direct Plan  | 3
206,095.38 32.78
-
- - 741
Tata Large Cap Fund - Regular Plan  | 2
206,095.38 32.78
-
- - 741
Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  | 3
-
- -
AAA 0.11 26,725
Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  | 4
-
- -
AAA 0.11 26,725
Tata Medium Term Fund - Direct Plan  | 2
-
- -
AAA 3.11 77
Tata Medium Term Fund - Regular Plan  | 1
-
- -
AAA 3.11 77
Tata Midcap Growth Fund - Direct Plan  | 2
13,712.98 54.22
-
- - 603
Tata Midcap Growth Fund - Regular Plan  | 2
13,712.98 54.22
-
- - 603
Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  | 1
-
- -
AAA 0.27166667 330
Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  | 1
-
- -
AAA 0.27166667 330
Tata Multicap Fund - Direct Plan 0
119,786.99 6.36
-
- - 1,417
Tata Multicap Fund - Regular Plan 0
119,786.99 6.36
-
- - 1,417
Tata Nifty Exchange Traded Fund - Regular Plan 0
233,125.55 -
-
- - 45
Tata Resources & Energy Fund - Direct Plan 0
29,057.24 74.89
-
- - 37
Tata Resources & Energy Fund - Regular Plan 0
29,057.24 74.89
-
- - 37
Tata Retirement Savings Fund - Conservative Plan - Direct Plan  | 4
75,472.05 -
AAA 2.81 127
Tata Retirement Savings Fund - Conservative Plan - Regular Plan  | 4
75,472.05 -
AAA 2.81 127
Tata Retirement Savings Fund - Moderate Plan - Direct Plan  | 5
82,376.50 50.03
-
AAA - 958
Tata Retirement Savings Fund - Moderate Plan - Regular Plan  | 5
82,376.50 50.03
-
AAA - 958
Tata Retirement Savings Fund - Progressive Plan - Direct Plan  | 4
81,162.46 41.13
-
- - 546
Tata Retirement Savings Fund - Progressive Plan - Regular Plan  | 4
81,162.46 41.13
-
- - 546
Tata Short Term Bond Fund - Direct Plan  | 1
-
- -
AAA 2 2,022
Tata Short Term Bond Fund - Regular Plan  | 1
-
- -
AAA 2 2,022
Tata Small Cap Fund - Direct Plan 0
3,811.52 -
-
- - 231
Tata Small Cap Fund - Regular Plan 0
3,811.52 -
-
- - 231
Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  | 3
-
- -
AAA 0.69833333 2,421
Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  | 4
-
- -
AAA 0.69833333 2,421
Tata Ultra Short Term Fund - Direct Plan 0
-
- -
CASH 0.05666667 30
Tata Ultra Short Term Fund - Regular Plan 0
-
- -
CASH 0.05666667 30
Tata Young Citizens Fund - Direct Plan 0
52,735.35 52.41
AAA 3.32 184
Tata Young Citizens Fund - Regular Plan 0
52,735.35 52.41
AAA 3.32 184