Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
Index Fund |
20-10-2022 |
99.61 |
1.04 |
45.36 |
11.25 |
12.05 |
34.56 |
37.7 |
- |
- |
- |
33.48 |
|
Tata Infrastructure Fund-Regular Plan- Growth Option
|
Equity: Sectoral-Infrastructure |
31-12-2004 |
1,318.48 |
2.22 |
41.03 |
9.86 |
8.23 |
24.86 |
34.35 |
34.8 |
22.71 |
18.49 |
15.01 |
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
Equity: Mid Cap |
01-07-1994 |
2,521.49 |
2.01 |
37.66 |
8.03 |
7.26 |
26.02 |
34.28 |
26.06 |
21.98 |
21.25 |
14.77 |
|
Tata Housing Opportunities Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
02-09-2022 |
456.15 |
2.38 |
35.43 |
8.33 |
8.59 |
20.63 |
31.53 |
- |
- |
- |
26.51 |
|
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
Equity: Sectoral-Pharma and Healthcare |
28-12-2015 |
666.91 |
2.35 |
31.13 |
5.31 |
7.66 |
26.07 |
29.63 |
14.16 |
20.32 |
- |
10.21 |
|
Tata Small Cap Fund-Regular Plan-Growth
|
Equity: Small Cap |
02-11-2018 |
6,146.73 |
1.76 |
30.88 |
6.65 |
5.9 |
18.76 |
28.34 |
35.53 |
25.65 |
- |
25.18 |
|
Tata Equity PE Fund Regular Plan -(Growth Option)
|
Equity: Value |
05-06-2004 |
5,973.37 |
1.84 |
31.33 |
10.64 |
9.87 |
22.68 |
28.26 |
22.41 |
16.81 |
18.93 |
18.6 |
|
Tata Dividend Yield Fund-Regular Plan-Growth
|
Equity: Dividend Yield |
20-05-2021 |
599.13 |
2.32 |
30.56 |
8.33 |
8.69 |
21.56 |
26.69 |
- |
- |
- |
17.12 |
|
Tata Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
04-08-2021 |
1,284.86 |
2.09 |
29.56 |
8.52 |
7.89 |
25.17 |
26.24 |
- |
- |
- |
20.27 |
|
Tata India Consumer Fund-Regular Plan-Growth
|
Equity: Thematic-Consumption |
05-12-2015 |
1,627.99 |
2.09 |
30.14 |
5.23 |
7.6 |
18.07 |
25.94 |
20.48 |
15.25 |
- |
17.05 |
|
Tata Nifty India Digital Exchange Traded Fund
|
ETFs |
30-03-2022 |
53.66 |
0.4 |
31.03 |
4.74 |
4.88 |
21.76 |
24.92 |
- |
- |
- |
4.33 |
|
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
Fund of Funds-Domestic-Equity |
05-04-2022 |
38.33 |
0.48 |
27.41 |
4.89 |
5.13 |
21.92 |
22.22 |
- |
- |
- |
7.96 |
|
Tata Flexi Cap Fund -Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2018 |
2,355.37 |
1.99 |
24.99 |
8.31 |
7.32 |
18.94 |
21.64 |
16.53 |
14.37 |
- |
13.73 |
|
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
Retirement Fund |
01-11-2011 |
1,512.3 |
2.07 |
24.55 |
6.43 |
5.36 |
17.82 |
21.31 |
15.14 |
13.94 |
15.91 |
14.69 |
|
Tata Quant Fund-Regular Plan-Growth
|
Equity: Thematic-Quantitative |
22-01-2020 |
42.22 |
2.39 |
22.42 |
6.91 |
4.84 |
15.83 |
21.16 |
14.42 |
- |
- |
7.56 |
|
Tata Banking And Financial Services Fund-Regular Plan-Growth
|
Equity: Sectoral-Banking and Financial Services |
18-12-2015 |
1,672.47 |
2.04 |
19.94 |
7.6 |
6.02 |
16.11 |
19.62 |
17.85 |
15.79 |
- |
16.89 |
|
Tata Resources & Energy Fund-Regular Plan-Growth
|
Equity: Thematic-Energy |
28-12-2015 |
295.69 |
2.4 |
22.06 |
9.88 |
6.26 |
18.1 |
19.29 |
22.65 |
21.82 |
- |
17.19 |
|
Tata Focused Equity Fund-Regular Plan-Growth
|
Equity: Focused |
05-12-2019 |
1,378.18 |
2.09 |
22.58 |
8.36 |
7.83 |
19.59 |
19.12 |
20.91 |
- |
- |
17.82 |
|
Tata Young Citizens Fund -Regular Plan-Growth Option
|
Childrens Fund |
14-10-1995 |
291.92 |
2.6 |
22.53 |
5.58 |
4.93 |
16.18 |
19.1 |
19.79 |
16.44 |
13.03 |
12.99 |
|
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
Retirement Fund |
01-11-2011 |
1,733.85 |
2.05 |
21.64 |
5.35 |
4.08 |
14.86 |
18.97 |
14.02 |
12.84 |
15.78 |
14.62 |
|
Tata Digital India Fund-Regular Plan-Growth
|
Equity: Sectoral-Technology |
05-12-2015 |
7,904.39 |
1.71 |
24.77 |
7.66 |
5.97 |
20.95 |
18.75 |
22.46 |
22.57 |
- |
18.69 |
|
Tata Large Cap Fund -Regular Plan - Growth Option
|
Equity: Large Cap |
07-05-1998 |
1,581.98 |
2.15 |
20.07 |
9.62 |
6.98 |
15.28 |
16.62 |
19.61 |
15.24 |
13.64 |
15.62 |
|
Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
Equity: ELSS |
13-10-2014 |
3,477.71 |
1.86 |
20.13 |
8.06 |
5.2 |
17.68 |
16.5 |
19.77 |
16.66 |
- |
14.91 |
|
Tata Ethical Fund-Regular Plan - Growth Option
|
Equity: Thematic-Others |
24-05-1996 |
1,882.67 |
2.07 |
21.4 |
6.13 |
1.88 |
12.07 |
16.39 |
19.58 |
17.17 |
15.07 |
16.22 |
|
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
31-03-1993 |
5,248.36 |
1.86 |
18.88 |
6.35 |
3.68 |
13.72 |
15.76 |
20.09 |
17.86 |
16.44 |
12.87 |
|
Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
Hybrid: Multi Asset Allocation |
04-03-2020 |
1,928.64 |
2.01 |
15.3 |
5.2 |
4.32 |
11.32 |
13.8 |
15.76 |
- |
- |
20.1 |
|
Tata Nifty 50 Exchange Traded Fund
|
ETFs |
31-12-2018 |
523.39 |
0.08 |
16.9 |
7.85 |
5.95 |
13.1 |
13.75 |
17.4 |
- |
- |
15.72 |
|
Tata Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-01-2019 |
7,605.46 |
1.72 |
14.83 |
4.69 |
4.14 |
10.0 |
13.19 |
12.87 |
- |
- |
12.32 |
|
Tata Nifty 50 Index Fund -Regular Plan
|
Index Fund |
25-02-2003 |
489.08 |
0.52 |
16.32 |
7.8 |
5.8 |
12.8 |
13.14 |
16.74 |
14.92 |
13.19 |
15.17 |
|
Tata S&P BSE Sensex Index Fund -Regular Plan
|
Index Fund |
25-02-2003 |
262.47 |
0.58 |
15.56 |
7.43 |
4.92 |
11.5 |
12.36 |
15.57 |
14.67 |
13.03 |
15.47 |
|
Tata Nifty Private Bank Exchange Traded Fund
|
ETFs |
30-08-2019 |
8.21 |
0.14 |
12.79 |
7.85 |
4.4 |
9.63 |
11.36 |
14.28 |
- |
- |
12.25 |
|
Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
Hybrid: Aggressive |
08-10-1995 |
3,313.67 |
1.96 |
12.66 |
5.56 |
3.48 |
9.42 |
10.37 |
15.43 |
12.51 |
13.52 |
13.88 |
|
Tata Equity Savings Fund -Regular Plan-Growth Option
|
Hybrid: Equity Savings |
26-04-1997 |
124.73 |
1.12 |
10.62 |
2.9 |
3.22 |
6.94 |
9.72 |
8.67 |
8.38 |
7.57 |
5.98 |
|
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
Retirement Fund |
01-11-2011 |
164.01 |
2.17 |
10.2 |
2.0 |
1.86 |
6.11 |
9.37 |
6.3 |
7.62 |
9.0 |
8.76 |
|
Tata Money Market Fund-Regular Plan - Growth Option
|
Debt: Money Market |
20-05-2003 |
15,015.76 |
0.42 |
6.92 |
0.56 |
1.71 |
3.47 |
7.39 |
5.28 |
6.15 |
6.18 |
6.67 |
|
Tata Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
05-12-2018 |
7,682.14 |
1.07 |
6.62 |
0.43 |
1.61 |
3.51 |
7.35 |
4.9 |
- |
- |
5.2 |
|
Tata Liquid Fund -Regular Plan - Growth Option
|
Debt: Liquid |
05-09-2004 |
20,002.21 |
0.32 |
6.54 |
0.57 |
1.71 |
3.44 |
6.95 |
4.89 |
5.16 |
6.5 |
7.0 |
|
Tata Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
07-07-2021 |
270.26 |
0.73 |
6.55 |
0.45 |
1.45 |
3.23 |
6.8 |
- |
- |
- |
5.21 |
|
Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
06-09-2005 |
2,569.05 |
0.59 |
6.39 |
0.49 |
1.5 |
3.11 |
6.79 |
4.77 |
4.85 |
6.48 |
7.11 |
|
Tata Corporate Bond Fund-Regular Plan-Growth
|
Debt: Corporate Bond |
29-11-2021 |
702.99 |
0.88 |
6.31 |
0.45 |
1.27 |
2.57 |
6.67 |
- |
- |
- |
4.32 |
|
Tata Gilt Securities Fund -Regular Plan- Growth Option
|
Debt: Gilt |
06-09-1999 |
285.81 |
1.73 |
6.45 |
0.42 |
0.55 |
1.45 |
6.59 |
3.27 |
5.88 |
7.31 |
8.22 |
|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
Index Fund |
30-09-2022 |
1,094.44 |
0.36 |
6.31 |
0.57 |
1.67 |
2.73 |
6.59 |
- |
- |
- |
6.88 |
|
Tata Gilt Retirement Plan 28/2/25 Growth Option
|
Retirement Fund |
29-09-2003 |
285.81 |
1.5 |
6.45 |
0.42 |
0.55 |
1.45 |
6.59 |
3.38 |
5.95 |
7.38 |
5.8 |
|
Tata Overnight Fund-Regular Plan-Growth
|
Debt: Overnight |
05-03-2019 |
4,654.89 |
0.18 |
6.19 |
0.54 |
1.66 |
3.31 |
6.57 |
4.67 |
- |
- |
4.51 |
|
Tata Ultra Short Term Fund-Regular Plan-Growth
|
Debt: Ultra Short Duration |
21-01-2019 |
2,110.2 |
1.14 |
6.07 |
0.5 |
1.54 |
3.1 |
6.47 |
4.48 |
- |
- |
5.09 |
|
Tata Short Term Bond Fund -Regular Plan- Growth Option
|
Debt: Short Duration |
08-08-2002 |
2,247.17 |
1.21 |
6.16 |
0.45 |
1.31 |
2.45 |
6.46 |
3.94 |
6.17 |
6.38 |
7.02 |
|
Tata Banking & PSU Debt Fund-Regular Plan-Growth
|
Debt: Banking and PSU |
05-10-2019 |
248.9 |
0.72 |
6.06 |
0.52 |
1.34 |
2.56 |
6.45 |
4.2 |
- |
- |
5.86 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
Index Fund |
30-03-2022 |
828.15 |
0.47 |
6.04 |
0.58 |
1.3 |
2.23 |
6.14 |
- |
- |
- |
5.03 |
|
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
Index Fund |
13-01-2023 |
162.62 |
0.46 |
- |
0.67 |
1.35 |
2.1 |
- |
- |
- |
- |
6.07 |
|
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
Index Fund |
16-01-2023 |
108.11 |
0.45 |
- |
0.57 |
1.58 |
2.51 |
- |
- |
- |
- |
5.52 |
|
Tata Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
02-02-2023 |
2,473.34 |
1.95 |
- |
5.61 |
4.39 |
16.47 |
- |
- |
- |
- |
23.61 |
|