Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
Equity: Sectoral-Pharma and Healthcare |
28-12-2015 |
120.8 |
2.13 |
33.82 |
-2.82 |
6.0 |
20.28 |
54.28 |
20.9 |
27.31 |
- |
13.3 |
|
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
Index Fund |
20-10-2022 |
61.9 |
1.02 |
27.86 |
-6.06 |
-3.6 |
9.49 |
52.11 |
- |
- |
- |
34.11 |
|
Tata Infrastructure Fund-Regular Plan- Growth Option
|
Equity: Sectoral-Infrastructure |
31-12-2004 |
260.6 |
2.03 |
27.54 |
-7.43 |
-9.05 |
5.03 |
49.04 |
27.4 |
27.17 |
17.2 |
15.86 |
|
Tata Small Cap Fund-Regular Plan-Growth
|
Equity: Small Cap |
02-11-2018 |
931.9 |
1.68 |
33.84 |
-1.99 |
3.81 |
19.66 |
48.36 |
26.33 |
33.11 |
- |
27.51 |
|
Tata Nifty India Digital Exchange Traded Fund
|
ETFs |
30-03-2022 |
13.9 |
0.0 |
25.88 |
-3.47 |
1.56 |
19.1 |
45.8 |
- |
- |
- |
15.1 |
|
Tata Equity PE Fund Regular Plan -(Growth Option)
|
Equity: Value |
05-06-2004 |
917.3 |
1.77 |
23.8 |
-6.14 |
-2.79 |
11.16 |
45.7 |
21.12 |
21.11 |
16.25 |
19.2 |
|
Tata Digital India Fund-Regular Plan-Growth
|
Equity: Sectoral-Technology |
05-12-2015 |
1,205.2 |
1.66 |
24.63 |
-1.05 |
3.25 |
24.45 |
45.54 |
11.57 |
28.45 |
- |
20.34 |
|
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
Fund of Funds-Domestic-Equity |
05-04-2022 |
8.3 |
0.48 |
24.16 |
-3.55 |
1.67 |
18.19 |
43.54 |
- |
- |
- |
17.1 |
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
Equity: Mid Cap |
01-07-1994 |
463.7 |
1.85 |
24.02 |
-5.64 |
-4.53 |
10.62 |
42.37 |
20.82 |
25.2 |
17.64 |
15.47 |
|
Tata Resources & Energy Fund-Regular Plan-Growth
|
Equity: Thematic-Energy |
28-12-2015 |
106.3 |
2.15 |
18.48 |
-6.55 |
-5.1 |
5.67 |
41.01 |
14.67 |
24.16 |
- |
18.15 |
|
Tata India Consumer Fund-Regular Plan-Growth
|
Equity: Thematic-Consumption |
05-12-2015 |
252.2 |
1.97 |
22.39 |
-6.86 |
2.45 |
16.7 |
40.16 |
19.29 |
20.02 |
- |
18.42 |
|
Tata Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
04-08-2021 |
297.7 |
1.88 |
21.06 |
-6.1 |
-2.96 |
8.26 |
39.79 |
22.16 |
- |
- |
22.59 |
|
Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
Equity: ELSS |
13-10-2014 |
492.6 |
1.8 |
20.3 |
-4.95 |
-0.06 |
13.29 |
36.83 |
16.18 |
18.75 |
15.79 |
15.97 |
|
Tata Focused Equity Fund-Regular Plan-Growth
|
Equity: Focused |
05-12-2019 |
195.7 |
2.03 |
17.61 |
-5.6 |
-0.62 |
11.0 |
36.54 |
15.86 |
- |
- |
19.2 |
|
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
Retirement Fund |
01-11-2011 |
218.2 |
1.99 |
19.41 |
-5.08 |
-1.54 |
12.33 |
35.4 |
13.88 |
16.01 |
14.58 |
15.48 |
|
Tata Large Cap Fund -Regular Plan - Growth Option
|
Equity: Large Cap |
07-05-1998 |
253.1 |
2.02 |
15.52 |
-5.63 |
-3.81 |
7.68 |
34.13 |
13.49 |
16.68 |
12.58 |
15.85 |
|
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
31-03-1993 |
867.7 |
1.76 |
19.1 |
-4.6 |
-1.46 |
10.05 |
33.88 |
17.41 |
20.07 |
14.85 |
13.23 |
|
Tata Dividend Yield Fund-Regular Plan-Growth
|
Equity: Dividend Yield |
20-05-2021 |
104.8 |
2.16 |
14.88 |
-5.58 |
-4.78 |
6.63 |
33.19 |
16.91 |
- |
- |
18.31 |
|
Tata Flexi Cap Fund -Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2018 |
314 |
1.92 |
16.52 |
-4.47 |
-0.56 |
10.71 |
31.7 |
12.99 |
15.77 |
- |
14.85 |
|
Tata Ethical Fund-Regular Plan - Growth Option
|
Equity: Thematic-Others |
24-05-1996 |
333 |
1.91 |
16.32 |
-6.6 |
-4.61 |
10.32 |
31.54 |
14.25 |
19.89 |
13.55 |
16.46 |
|
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
Retirement Fund |
01-11-2011 |
223.3 |
1.99 |
17.5 |
-3.61 |
-0.64 |
11.74 |
30.83 |
13.08 |
15.06 |
13.6 |
15.23 |
|
Tata Housing Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
02-09-2022 |
65.8 |
2.3 |
13.31 |
-7.47 |
-4.05 |
7.13 |
29.42 |
- |
- |
- |
23.1 |
|
Tata Young Citizens Fund -Regular Plan-Growth Option
|
Childrens Fund |
14-10-1995 |
39 |
2.57 |
14.22 |
-5.75 |
-3.6 |
9.26 |
28.51 |
13.5 |
18.76 |
12.41 |
13.21 |
|
Tata Nifty 50 Exchange Traded Fund
|
ETFs |
31-12-2018 |
73.1 |
0.0 |
13.12 |
-5.61 |
-1.79 |
8.59 |
28.48 |
12.47 |
16.7 |
- |
16.28 |
|
Tata Quant Fund-Regular Plan-Growth
|
Equity: Thematic-Quantitative |
20-01-2020 |
7.2 |
2.38 |
14.28 |
-7.37 |
-2.87 |
11.28 |
28.25 |
12.91 |
- |
- |
9.79 |
|
Tata Nifty 50 Index Fund -Regular Plan
|
Index Fund |
25-02-2003 |
94.2 |
0.52 |
12.6 |
-5.69 |
-1.95 |
8.27 |
27.76 |
11.88 |
15.93 |
11.96 |
15.32 |
|
Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
Hybrid: Aggressive |
08-10-1995 |
431.2 |
1.91 |
15.07 |
-3.82 |
-1.21 |
8.16 |
27.25 |
12.36 |
14.98 |
11.39 |
14.09 |
|
Tata Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-02-2023 |
336.5 |
1.85 |
14.29 |
-5.56 |
-3.26 |
9.37 |
26.91 |
- |
- |
- |
24.15 |
|
Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
04-03-2020 |
340 |
1.87 |
15.65 |
-2.6 |
0.31 |
7.02 |
26.37 |
13.61 |
- |
- |
20.3 |
|
Tata S&P BSE Sensex Index Fund -Regular Plan
|
Index Fund |
25-02-2003 |
38.2 |
0.58 |
11.29 |
-5.11 |
-1.71 |
8.02 |
25.35 |
11.11 |
15.09 |
11.67 |
15.54 |
|
Tata Banking And Financial Services Fund-Regular Plan-Growth
|
Equity: Sectoral-Banking and Financial Services |
18-12-2015 |
240.6 |
1.94 |
11.57 |
-2.66 |
3.14 |
9.18 |
24.72 |
13.34 |
14.16 |
- |
16.71 |
|
Tata Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
27-01-2019 |
1,045.3 |
1.67 |
11.45 |
-2.93 |
-0.98 |
5.57 |
20.28 |
11.22 |
13.35 |
- |
12.77 |
|
Tata Equity Savings Fund -Regular Plan-Growth Option
|
Hybrid: Equity Savings |
26-04-1997 |
20.4 |
1.11 |
10.39 |
-0.55 |
1.07 |
5.87 |
16.58 |
8.53 |
9.43 |
7.66 |
6.22 |
|
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
Retirement Fund |
01-11-2011 |
17.8 |
2.17 |
9.17 |
-1.37 |
0.55 |
6.12 |
14.59 |
7.07 |
8.15 |
8.38 |
9.0 |
|
Tata Nifty Private Bank Exchange Traded Fund
|
ETFs |
30-08-2019 |
1 |
0.0 |
2.74 |
-4.46 |
-0.92 |
4.28 |
14.34 |
8.44 |
9.16 |
- |
10.91 |
|
Tata Gilt Retirement Plan 28/2/25 Growth Option
|
Retirement Fund |
29-09-2003 |
81.6 |
1.53 |
7.47 |
0.21 |
2.19 |
4.72 |
9.99 |
5.92 |
5.66 |
6.94 |
5.96 |
|
Tata Gilt Securities Fund -Regular Plan- Growth Option
|
Debt: Gilt |
06-09-1999 |
81.6 |
1.53 |
7.46 |
0.21 |
2.19 |
4.72 |
9.98 |
5.87 |
5.59 |
6.91 |
8.27 |
|
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
Index Fund |
13-01-2023 |
17.9 |
0.45 |
7.04 |
0.18 |
1.96 |
5.02 |
9.48 |
- |
- |
- |
8.0 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
Index Fund |
30-03-2022 |
87.2 |
0.46 |
7.01 |
0.51 |
2.02 |
4.48 |
8.78 |
- |
- |
- |
6.31 |
|
Tata Corporate Bond Fund-Regular Plan-Growth
|
Debt: Corporate Bond |
29-11-2021 |
224.1 |
0.85 |
7.14 |
0.49 |
2.19 |
4.63 |
8.57 |
- |
- |
- |
5.65 |
|
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
Index Fund |
16-01-2023 |
11.9 |
0.45 |
6.26 |
0.4 |
1.73 |
4.15 |
8.22 |
- |
- |
- |
7.15 |
|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
Index Fund |
30-09-2022 |
111.7 |
0.34 |
6.13 |
0.45 |
1.78 |
3.93 |
7.92 |
- |
- |
- |
7.23 |
|
Tata Short Term Bond Fund -Regular Plan- Growth Option
|
Debt: Short Duration |
08-08-2002 |
283.6 |
1.18 |
6.29 |
0.43 |
1.88 |
4.07 |
7.8 |
5.46 |
5.82 |
6.15 |
7.05 |
|
Tata Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
07-07-2021 |
18.4 |
0.73 |
6.59 |
0.7 |
2.14 |
4.16 |
7.73 |
6.14 |
- |
- |
5.92 |
|
Tata Money Market Fund-Regular Plan - Growth Option
|
Debt: Money Market |
20-05-2003 |
2,463.6 |
0.4 |
6.46 |
0.59 |
1.81 |
3.7 |
7.71 |
6.44 |
5.96 |
6.07 |
6.72 |
|
Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
06-09-2005 |
222.8 |
0.57 |
6.26 |
0.63 |
1.84 |
3.72 |
7.46 |
5.94 |
5.85 |
6.32 |
7.13 |
|
Tata Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
05-12-2018 |
1,167.2 |
1.07 |
6.3 |
0.59 |
1.68 |
3.5 |
7.4 |
5.96 |
5.37 |
- |
5.56 |
|
Tata Liquid Fund -Regular Plan - Growth Option
|
Debt: Liquid |
05-09-2004 |
1,750.95 |
0.32 |
6.07 |
0.57 |
1.75 |
3.53 |
7.35 |
6.15 |
5.24 |
6.34 |
7.01 |
|
Tata Ultra Short Term Fund-Regular Plan-Growth
|
Debt: Ultra Short Duration |
01-01-2019 |
262 |
1.16 |
5.82 |
0.57 |
1.7 |
3.4 |
6.94 |
5.65 |
5.05 |
- |
5.38 |
|
Tata Overnight Fund-Regular Plan-Growth
|
Debt: Overnight |
05-03-2019 |
642.95 |
0.18 |
5.47 |
0.51 |
1.59 |
3.23 |
6.66 |
5.73 |
4.76 |
- |
4.84 |
|
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
Index Fund |
05-09-2024 |
17.9 |
1.09 |
- |
-8.51 |
- |
- |
- |
- |
- |
- |
-6.59 |
|
Tata Nifty India Tourism Index Fund - Regular - Growth
|
Index Fund |
24-07-2024 |
27.8 |
1.09 |
- |
-9.94 |
-7.95 |
- |
- |
- |
- |
- |
-7.72 |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
Index Fund |
26-04-2024 |
8.5 |
1.09 |
- |
-8.02 |
-7.83 |
4.56 |
- |
- |
- |
- |
4.56 |
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
Index Fund |
26-04-2024 |
12.6 |
1.09 |
- |
-7.71 |
-4.86 |
9.36 |
- |
- |
- |
- |
9.36 |
|
Tata Nifty Realty Index Fund - Regular Plan - Growth
|
Index Fund |
26-04-2024 |
6.1 |
1.09 |
- |
-9.38 |
-9.03 |
2.09 |
- |
- |
- |
- |
2.09 |
|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
Index Fund |
26-04-2024 |
11.4 |
1.09 |
- |
-0.67 |
9.55 |
22.34 |
- |
- |
- |
- |
22.34 |
|
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
Index Fund |
26-04-2024 |
4.4 |
1.09 |
- |
-1.87 |
2.96 |
10.24 |
- |
- |
- |
- |
10.24 |
|
Tata Nifty Auto Index Fund - Regular Plan - Growth
|
Index Fund |
26-04-2024 |
8.3 |
1.09 |
- |
-12.67 |
-11.07 |
5.15 |
- |
- |
- |
- |
5.15 |
|
Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
Fund of Funds-Domestic-Silver |
19-01-2024 |
5.8 |
0.6 |
- |
8.56 |
19.17 |
21.01 |
- |
- |
- |
- |
36.28 |
|
Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
Fund of Funds-Domestic-Gold |
19-01-2024 |
9.5 |
0.69 |
- |
5.09 |
13.88 |
9.31 |
- |
- |
- |
- |
24.51 |
|
Tata Silver Exchange Traded Fund
|
ETFs |
12-01-2024 |
20 |
0.0 |
- |
8.64 |
19.96 |
21.52 |
- |
- |
- |
- |
35.7 |
|
Tata Gold Exchange Traded Fund
|
ETFs |
12-01-2024 |
20 |
0.0 |
- |
5.46 |
15.14 |
11.77 |
- |
- |
- |
- |
26.66 |
|