Tata Mutual Fund Schemes

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FundCategoryLaunchExpense Ratio (%)1-yr Return (%)Net Assets (cr)
Tata Balanced Fund - Growth Balanced - Equity OrientedOct -19952.118.3224598.34
Tata Capital Builder Fund - Growth Equity - Mid-capSep -20060-1.4322775.74
Tata Contra Fund - Growth Equity - ContraNov -200503.2116523.37
Tata Corporate Bond Fund - Regular Plan - Growth Ultra Short Term PlansJul -20071.26.84161650.82
Tata Corporate Bond Fund - Retail Investment Plan - Growth Ultra Short Term PlansJul -200706.85161650.82
Tata Dividend Yield Fund - Appreciation Equity - Dividend YieldNov -20042.7415.118125.18
Tata Dynamic Bond Fund - Regular Plan - Growth Medium Term IncomeSep -20031.646.4261522.92
Tata Dynamic Bond Fund B - Growth Medium Term IncomeSep -200306.822.48
Tata Equity Management Fund - Growth Equity - Large-capJul -2006015.4926610.01
Tata Equity Opportunities Fund - Growth Equity - Multi-capFeb -19932.4412.5261753.35
Tata Equity P/E Fund - Growth Equity - Large-capJun -20042.4329.3117094.28
Tata Ethical Fund - Appreciation Equity - DiversifiedMay -19962.6911.3118962.91
Tata Fixed Horizon Fund - Series 13 - Plan E - Retail - Growth Fixed Maturity Plans 007398.87
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth Fixed Maturity Plans 0027602.66
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth Fixed Maturity Plans 0038275.96
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth Fixed Maturity Plans 0014551.19
Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth Fixed Maturity Plans 001104.93
Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth Fixed Maturity PlansDec -200800437.73
Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth Fixed Maturity PlansDec -2008003187.32
Tata Fixed Horizon Fund Series 5 Scheme G - Growth Fixed Maturity Plans 002008.92
Tata Fixed Income Portfolio Fund - Scheme A1 - Regular - Growth Ultra Short Term PlansJan -200801.030
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth Ultra Short Term PlansDec -200707.220
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth Ultra Short Term PlansDec -200707.47830.29
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth Ultra Short Term PlansDec -200706.955060
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth Ultra Short Term PlansApr -200806.372810.18
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth Ultra Short Term PlansDec -200706.42131.01
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth Ultra Short Term PlansDec -200707.1142.1
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth Ultra Short Term PlansFeb -201007.981008.63
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth Ultra Short Term PlansDec -200706.2148.27
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth Fixed Maturity Plans 007811.36
Tata Fixed Investment Plan - 3 - Scheme A - Regular Plan - Growth Fixed Maturity Plans 0010617.92
Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth Fixed Maturity PlansSep -200800294.09
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth Fixed Maturity PlansSep -2008001693.26
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth Fixed Maturity PlansOct -200800483.64
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth Fixed Maturity PlansOct -2008005118.6
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth Fixed Maturity PlansOct -200800831.26
Tata Fixed Investment Plan 2 - Scheme A - Regular - Growth Fixed Maturity Plans 0010456.32
Tata Fixed Investment Plan 2 - Scheme B - Regular - Growth Fixed Maturity Plans 0024333.7
Tata Fixed Maturity Plan - Series 25 - Scheme A - High Investment Plan - Growth Fixed Maturity PlansSep -200906.868113.22
Tata Fixed Maturity Plan - Series 25 - Scheme A - Retail Investment Plan - Growth Fixed Maturity PlansSep -200906.570
Tata Fixed Maturity Plan - Series 25 - Scheme A - Super High Investment Plan - Growth Fixed Maturity PlansSep -200907.0832055.76
Tata Fixed Maturity Plan - Series 25 - Scheme B - High Investment Plan - Growth Fixed Maturity PlansSep -200906.57652.49
Tata Fixed Maturity Plan - Series 25 - Scheme B - Retail Investment Plan - Growth Fixed Maturity PlansOct -200906.240
Tata Fixed Maturity Plan - Series 25 - Scheme B - Super High Investment Plan - Growth Fixed Maturity PlansSep -200906.711279.32
Tata Fixed Maturity Plan - Series 26 - Scheme A - Growth Fixed Maturity PlansMar -201006.30
Tata Floating Rate Fund - Long Term - Growth Floating Rate - Long TermDec -200307.4580354.76
Tata Gilt Securities Fund - High Investment Plan - Appreciation Gilt - Long TermJul -200307.011166.47
Tata Gilt Securities Fund - Regular Plan - Growth Gilt - Long TermSep -19991.57.338771.23
Tata Gilt Securities Fund - Retirement Planning Series-28/2/11-Growth Gilt - Long TermNov -200304.793.08
Tata Gilt Securities Fund - Retirement Planning Series-28/2/13-Growth Gilt - Long TermNov -200309.960.68
Tata Gilt Securities Fund - Retirement Planning Series-28/2/16-Growth Gilt - Long TermJan -200405.38112.84
Tata Gilt Short Maturity Fund - Growth Gilt - Short TermApr -200308.8836313.22
Tata Growing Economies Infrastructure Fund - Plan A - Growth Equity - GlobalApr -2008021.354081.5
Tata Growing Economies Infrastructure Fund - Plan B - Growth Equity - GlobalApr -2008048.3417045.15
Tata Index Fund - Nifty Plan - Growth Equity - Nifty Linked IndexFeb -2003017.79670.11
Tata Index Fund - Sensex Plan - Growth Equity - Sensex Linked IndexFeb -2003016.41568.63
Tata Indo-Global Infrastructure Fund - Growth Equity - GlobalNov -2007046.57180298.81
Tata Infrastructure Fund - Growth Equity - InfrastructureDec -20042.5816.61291079.82
Tata Infrastructure Tax Saving Fund - Growth Equity - ELSSMar -2009015.21911.32
Tata Large Cap Fund - Appreciation Equity - Large-capMay -19982.614.2641115.93
Tata Life Science & Technology Fund - Growth Equity - DiversifiedJul -199907.975968.08
Tata Liquid Fund - High Investment Plan - Appreciation Liquid FundsFeb -200306.21070.62
Tata Liquid Fund - Regular Plan - Growth Liquid FundsMay -20030.146.68799174.83
Tata Liquid Fund - Retail Investment Plan - Appreciation Liquid FundsAug -199805.91799174.83
Tata Liquidity Management Fund - Growth Liquid FundsMar -200607.122726.88
Tata Long Term Debt Fund - Regular Plan - Appreciation Long Term IncomeApr -19971.966.611998.22
Tata Medium Term Fund - Option B - Appreciation Medium Term IncomeNov -200207.5229.96
Tata Medium Term Fund - Regular Plan - Growth Medium Term IncomeNov -20021.776.773545.04
Tata Mid Cap Fund - Growth Equity - Mid-capJun -200503.5216816.49
Tata Mid Cap Growth Fund - Appreciation Option Equity - Mid-capJul -19942.5919.4213601.78
Tata Money Market Fund - Growth Liquid FundsDec -20030.156.0372138.92
Tata Money Market Fund - Regular Plan - Growth Liquid FundsSep -20040.156.7372138.92
Tata Monthly Income Plan Plus Fund - Growth Monthly Income PlansMar -2004014.134612.81
Tata Regular Saving Equity Fund - Regular Plan - Growth Balanced - Equity OrientedApr -20001.945.822886.4
Tata Service Industries Fund - Appreciation Equity - Service IndsApr -200502.1723722.12
Tata Short Term Bond Fund - Appreciation Short Term Income PlansAug -20021.086.8837878.56
Tata SIP Fund - Scheme I - Growth Asset AllocationFeb -20070027555.7
Tata SIP Fund - Scheme II - Growth Asset AllocationJul -2007007533.74
Tata Smart Investment Plan - 1 - Scheme A - Growth Asset AllocationJun -20090-7.450
Tata Smart Investment Plan - 1 - Scheme B - Growth Asset AllocationJun -20090-7.810
Tata Tax Advantage Fund -1 Equity - ELSSMar -200603250.6915830.45
Tata Treasury Manager Fund - Super High Investment Plan - Growth Ultra Short Term PlansJul -200708.8921172.79
Tata Ultra Short Term Fund - Growth Ultra Short Term PlansSep -20050.357.3851162.75
Tata Young Citizen Fund Balanced - Debt-OrientedOct -19952.7914.8218377.8

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