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Updated:23 Feb 2017 03:31:00 PM(IST)

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Home » Tata Mutual Fund

Tata Mutual Fund

Set up on 30 June 1995, Tata Mutual Fund is sponsored by Tata Sons Limited & Tata Investment Corporation Ltd., a subsidiary of Tata Group which is one of India's leading conglomerates. Assets of the mutual fund are managed by Tata Asset Management Limited, incorporated on 15 March 1994. Mentioned below are the schemes offered by Tata Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
Tata Equity P/E Fund - Dir(Div-Trigger-Opt B-10%) (Equity Diversified) 5.8313.6610.3851.0431.21NA50.93759.97
Tata Equity P/E Fund - Dir(Div-Trigger-Opt A-5%) (Equity Diversified) 5.8313.6610.3250.9732.23NA53.78759.97
Tata Equity P/E Fund - Direct (G) (Equity Diversified) 5.8313.6610.3250.9631.28NA114.82759.97
Tata Equity P/E Fund - (G) (Equity Diversified) 5.7313.419.8949.9530.3919.12111.98759.97
Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%) (Equity Diversified) 5.7413.429.8949.9531.3519.6053.35759.97
Tata Equity P/E Fund - (Div-Trigger - Opt B - 10%) (Equity Diversified) 5.7313.419.8949.9430.3819.1049.17759.97
Tata Resources & Energy Fund - Direct (G) (Equity Diversified) 5.1012.6810.9743.46NANA13.8132.30
Tata Resources & Energy Fund - Direct (D) (Equity Diversified) 5.1012.6810.9743.46NANA13.8132.30
Tata Resources & Energy Fund (G) (Equity Diversified) 4.9212.169.9440.94NANA13.5232.30
Tata Resources & Energy Fund (D) (Equity Diversified) 4.9212.169.9440.94NANA13.5232.30
Tata Retirement Savings Fund - Progressiv-Dir (G) (Equity Diversified) 7.3715.638.2837.4826.09NA24.22172.21
Tata Infrastructure Fund - Direct (D) (Equity Diversified) 4.5511.393.8236.4926.02NA30.55747.47
Tata Infrastructure Fund - Direct (G) (Equity Diversified) 4.5511.393.7736.4326.06NA49.82747.47
Tata India Consumer Fund - Direct (G) (Equity Diversified) 11.2720.2011.9836.24NANA12.5488.55
Tata India Consumer Fund - Direct (D) (Equity Diversified) 11.2720.2011.9836.24NANA12.5488.55
Tata Infrastructure Fund (G) (Equity Diversified) 4.5111.253.5035.6925.4011.0848.81747.47
Tata Infrastructure Fund (D) (Equity Diversified) 4.5111.253.5035.6925.4011.0827.45747.47
Tata Retirement Savings Fund - Progressive (G) (Equity Diversified) 7.2415.227.5135.4824.1115.9322.61172.21
Tata India Consumer Fund (G) (Equity Diversified) 11.0919.6410.9433.80NANA12.2888.55
Tata India Consumer Fund (D) (Equity Diversified) 11.0919.6410.9433.80NANA12.2888.55
Tata Dividend Yield Fund - Direct (G) (Equity Diversified) 6.6713.938.1833.0121.66NA70.72313.75
Tata Dividend Yield Fund - Direct (D) (Equity Diversified) 6.6813.948.1933.0121.62NA29.21313.75
Tata Mid Cap Growth Fund - Direct (D) (Equity Diversified) 5.9313.056.0532.7531.85NA44.79552.09
Tata Mid Cap Growth Fund - Direct (G) (Equity Diversified) 5.9313.056.0532.7531.87NA118.30552.09
Tata Mid Cap Growth Fund - Direct (Bonus) (Equity Diversified) 5.9313.056.0532.74NANA108.56552.09
Tata Infrastructure Tax Saving Fund (G) (Tax Saving) 4.339.583.5732.2922.3210.1122.446.05
Tata Infrastructure Tax Saving Fund (D) (Tax Saving) 4.339.583.5732.2922.3210.1121.246.05
Tata Dividend Yield Fund (G) (Equity Diversified) 6.6213.767.8432.1620.8415.1568.77313.75
Tata Dividend Yield Fund (D) (Equity Diversified) 6.6213.757.8432.1520.8415.1527.54313.75
Tata India Tax Savings Fund - Direct (G) (Tax Saving) 5.5511.873.5932.12NANA14.54485.83
Tata India Tax Savings Fund - Direct (G) (Tax Saving) 5.5511.873.5932.12NANA14.54485.83
Tata India Tax Savings Fund - Direct (D) (Tax Saving) 5.5511.863.5932.0925.85NA90.58485.83
Tata India Tax Savings Fund - Direct (D) (Tax Saving) 5.5511.863.5932.0925.85NA90.58485.83
Tata Retirement Savings Fund - Moderate-Dir (G) (Debt) 6.0112.497.9832.0727.67NA25.4978.75
Tata Mid Cap Growth Fund - (G) (Equity Diversified) 5.8812.895.7431.9630.8722.57114.73552.09
Tata Mid Cap Growth Fund - (D) (Equity Diversified) 5.8812.895.7431.9630.8722.6637.49552.09
Tata Mid Cap Growth Fund - (Bonus) (Equity Diversified) 5.8812.895.7431.9631.8623.16106.80552.09
Tata India Tax Savings Fund (G) (Tax Saving) 5.4711.633.1330.98NANA14.12485.83
Tata India Tax Savings Fund (G) (Tax Saving) 5.4711.633.1330.98NANA14.12485.83
Tata India Tax Savings Fund (D) (Tax Saving) 5.4711.623.1330.7824.5817.9270.67485.83
Tata India Tax Savings Fund (D) (Tax Saving) 5.4711.623.1330.7824.5817.9270.67485.83
Tata Retirement Savings Fund - Moderate (G) (Debt) 5.9012.117.2930.3726.0117.5024.0578.75
Tata Equity Opportunities Fund - Direct (G) (Equity Diversified) 3.568.652.9628.6822.51NA174.741229.60
Tata Equity Opportunities Fund - Direct (D) (Equity Diversified) 3.568.652.9628.6822.52NA37.291229.60
Tata Equity Opportunities Fund - Regular (G) (Equity Diversified) 3.428.232.1726.7520.9516.48167.171229.60
Tata Equity Opportunities Fund - Regular (D) (Equity Diversified) 3.428.232.1726.7520.9516.4830.091229.60
Tata Index Nifty Fund - Direct (Equity Diversified) 6.5511.203.5726.7313.79NA55.828.08
Tata Large Cap Fund - Direct (D) (Equity Diversified) 5.2610.183.0826.5217.68NA46.22818.17
Tata Large Cap Fund - Direct (G) (Equity Diversified) 5.2610.183.0826.5217.72NA188.24818.17
Tata Large Cap Fund - Direct (G) (Equity Diversified) 5.2610.183.0826.5217.72NA188.24818.17
Tata Large Cap Fund - Direct (D) (Equity Diversified) 5.2610.183.0826.5217.68NA46.22818.17
Tata Index Nifty Fund - Regular (Equity Diversified) 6.4911.033.2625.9613.1510.2653.168.08
Tata Index Sensex Fund - Direct (Equity Diversified) 6.5610.803.3424.6212.42NA71.626.95
Tata Large Cap Fund - Regular (G) (Equity Diversified) 5.129.732.2324.4316.1113.44179.45818.17
Tata Large Cap Fund - Regular (D) (Equity Diversified) 5.129.732.2324.4316.1113.3042.62818.17
Tata Large Cap Fund - Regular (G) (Equity Diversified) 5.129.732.2324.4316.1113.44179.45818.17
Tata Large Cap Fund - Regular (D) (Equity Diversified) 5.129.732.2324.4316.1113.3042.62818.17
Tata Balanced Fund - Direct (D) (Debt) 4.146.763.5824.1422.55NA75.366565.01
Tata Index Sensex Fund - Regular (Equity Diversified) 6.5010.633.0223.8711.829.8870.186.95
Tata Balanced Fund - Regular (D) (Debt) 4.076.513.0923.3721.9317.5773.106565.01
Tata Balanced Fund - Direct (G) (Debt) 3.556.152.3622.6822.06NA191.776565.01
Tata Balanced Fund - Direct (Div-M) (Debt) 3.546.152.3422.6522.04NA68.406565.01
Tata Balanced Fund - Regular (G) (Debt) 3.465.881.8421.8821.4317.17187.276565.01
Tata Balanced Fund - Regular (Div-M) (Debt) 3.465.881.8321.8621.4416.9466.476565.01
Tata Retirement Savings Fund - Conservat-Dir (G) (Equity Diversified) 1.523.345.3720.9015.04NA18.1684.68
Tata Retirement Savings Fund - Conservative (G) (Equity Diversified) 1.392.964.5919.2213.5510.6317.2684.68
Tata Young Citizens Fund (Upto 3 Years)-Dir (Debt) 2.945.724.4718.83NANA24.12207.53
Tata Young Citizens Fund(GT3Years upto 7years)-Dir (Debt) 2.945.724.4718.83NANA24.12207.53
Tata Young Citizens Fund - Direct (Equity Diversified) 2.945.724.4718.8316.12NA24.12207.53
Tata Young Citizens Fund(GT3 Years upto 7 years) (Debt) 2.845.413.8717.42NANA23.11207.53
Tata Young Citizens Fund (After 7 Years) (Debt) 2.845.413.8717.42NANA23.11207.53
Tata Young Citizens Fund (Equity Diversified) 2.845.413.8717.4214.7411.6023.11207.53
Tata Regular Saving Equity Fund - Direct (App) (Debt) 1.363.003.3816.0210.15NA30.81131.38
Tata Regular Saving Equity Fund - Direct (Div-M) (Debt) 1.362.993.3616.00NANA14.86131.38
Tata Regular Saving Equity Fund - Direct (Div-Q) (Debt) 1.312.953.3215.9619.01NA15.50131.38
Tata Regular Saving Equity Fund - (Div-Q) (Debt) 1.272.722.7314.729.118.4114.72131.38
Tata Regular Saving Equity Fund - (App) (Debt) 1.272.722.7314.729.128.3929.62131.38
Tata Regular Saving Equity Fund - (Div-M) (Debt) 1.272.722.7214.719.118.3714.49131.38
Tata Regular Saving Equity Fund - (Div-M) (Debt) 1.272.722.7214.719.118.3714.49131.38
Tata Gilt Securities Fund - Direct (D) (Debt) -1.54-2.714.2614.1712.42NA14.7397.78
Tata Gilt Securities Fund - Direct (G) (Debt) -1.54-2.734.2514.1512.41NA49.3597.78
Tata Dynamic Bond Fund - Direct (D) (Debt) -1.04-1.984.5913.3711.58NA16.941234.46
Tata Gilt Securities Fund - Regular (D) (Debt) -1.62-2.973.7913.2811.449.5814.1797.78
Tata Gilt Securities Fund - Regular (G) (Debt) -1.62-2.973.7913.2611.439.6347.6897.78
Tata Dynamic Bond Fund - Direct (G) (Debt) -1.04-1.984.5913.2111.67NA26.211234.46
Tata Gilt Mid Term Fund - Direct (Div-Q) (Debt) -1.73-2.433.3712.97NANA15.51243.25
Tata Gilt Mid Term Fund - Direct (G) (Debt) -1.73-2.433.3512.9512.15NA18.49243.25
Tata Gilt Mid Term Fund - Direct (Div-Periodic) (Debt) -1.73-2.433.3612.95NANA17.30243.25
Tata Gilt RIP (Bonus) (Debt) -1.65-3.053.6112.8811.569.7224.0297.78
Tata Gilt Retirement Plan (28-02-25) (G) (Debt) -1.65-3.053.6112.8811.579.7221.7197.78
Tata Gilt Retirement Plan (28-02-25) (D) (Debt) -1.65-3.053.6112.8811.569.7221.6897.78
Tata Gilt Securities High Invest (G) (Debt) -1.65-3.053.6112.8811.569.7229.4597.78
Tata Gilt Securities High Invest (D) (Debt) -1.65-3.053.6112.8811.569.7517.7897.78
Tata Income Plus - Direct (D) (Debt) -0.85-1.544.4812.8810.79NA13.5199.42
Tata Income Plus - Direct (G) (Debt) -0.85-1.534.4912.8710.87NA26.4899.42
Tata Income Plus - Fund B (G) (Debt) -0.86-1.564.4012.5510.619.8526.4899.42
Tata Income Plus - Fund B (D) (Debt) -0.86-1.564.4012.5510.6010.2514.4799.42
Tata Dynamic Bond Fund - Plan B (G) (Debt) -1.09-2.144.2412.4710.9410.2525.611234.46
Tata Dynamic Bond Fund - Plan B (D) (Debt) -1.09-2.144.2312.4610.9410.3115.531234.46
Tata Long Term Debt Fund - Direct (Bonus) (Debt) -1.34-2.164.0712.3510.70NA15.80192.62
Tata Long Term Debt Fund - Direct (AO) (Debt) -1.34-2.164.0712.3510.71NA51.25192.62
Tata Long Term Debt Fund - Direct (HY) (Debt) -1.34-2.164.0712.3510.72NA13.35192.62
Tata Long Term Debt Fund - Direct (Div-Q) (Debt) -1.34-2.164.0712.359.47NA11.63192.62
Tata Long Term Debt Fund - Direct (Bonus) (Debt) -1.34-2.164.0712.3510.70NA15.80192.62
Tata Long Term Debt Fund - Direct (AO) (Debt) -1.34-2.164.0712.3510.71NA51.25192.62
Tata Long Term Debt Fund - Direct (HY) (Debt) -1.34-2.164.0712.3510.72NA13.35192.62
Tata Long Term Debt Fund - Direct (Div-Q) (Debt) -1.34-2.164.0712.359.47NA11.63192.62
Tata Long Term Debt Fund - Direct (Periodic-D) (Debt) -1.35-2.174.0612.3310.18NA29.18192.62
Tata Long Term Debt Fund - Direct (Periodic-D) (Debt) -1.35-2.174.0612.3310.18NA29.18192.62
Tata Dynamic Bond Fund - Regular (G) (Debt) -1.12-2.234.0512.0410.399.8725.151234.46
Tata Dynamic Bond Fund - Regular (D) (Debt) -1.12-2.234.0512.0110.399.9615.901234.46
Tata Ethical Fund - Direct (G) (Equity Diversified) 5.247.56-1.4411.9916.23NA136.49472.13
Tata Ethical Fund - Direct (D) (Equity Diversified) 5.247.56-1.4411.9916.21NA82.07472.13
Tata Income Plus - Regualr (G) (Debt) -0.92-1.754.0011.699.618.9525.3499.42
Tata Gilt Mid Term Fund (G) (Debt) -1.82-2.702.7711.6911.189.9617.88243.25
Tata Gilt Mid Term Fund (Div-Q) (Debt) -1.82-2.702.7811.6911.169.9515.12243.25
Tata Gilt Mid Term Fund (D) (Debt) -1.82-2.702.7811.6911.188.7616.96243.25
Tata Long Term Debt Fund - App Bonus Option (Debt) -1.42-2.393.5911.359.899.3115.25192.62
Tata Long Term Debt Fund - App Bonus Option (Debt) -1.42-2.393.5911.359.899.3115.25192.62
Tata Long Term Debt Fund - (HY) (Debt) -1.42-2.393.5911.349.899.4212.95192.62
Tata Long Term Debt Fund - (AO-Div) (Debt) -1.42-2.393.5911.349.899.3128.91192.62
Tata Long Term Debt Fund - (AO) (Debt) -1.42-2.393.5911.349.889.3149.87192.62
Tata Long Term Debt Fund - (HY) (Debt) -1.42-2.393.5911.349.899.4212.95192.62
Tata Long Term Debt Fund - (AO-Div) (Debt) -1.42-2.393.5911.349.899.3128.91192.62
Tata Long Term Debt Fund - (AO) (Debt) -1.42-2.393.5911.349.889.3149.87192.62
Tata Ethical Fund - (G) (Equity Diversified) 5.227.43-1.7311.2215.2715.17131.94472.13
Tata Ethical Fund - (D) (Equity Diversified) 5.227.43-1.7311.2215.2715.1763.80472.13
Tata Short Term Bond Fund - Direct (D) (Debt) 0.230.884.3610.509.96NA15.196546.52
Tata Short Term Bond Fund - Direct (Div-Periodic) (Debt) 0.230.884.2910.43NANA16.566546.52
Tata Short Term Bond Fund - Direct (G) (Debt) 0.230.884.2910.4210.06NA31.246546.52
Tata Gilt Securities Short Maturity Fund-Direct(G) (Debt) -0.160.214.1010.349.82NA25.8828.59
Tata Income Plus - Regular (D) (Debt) -0.92-1.762.399.959.629.0512.9699.42
Tata Gilt Securities Short Maturity Fund - App (Debt) -0.190.103.889.869.268.6725.2928.59
Tata Short Term Bond Fund - (Div-Periodic) (Debt) 0.160.673.869.52NANA16.096546.52
Tata Short Term Bond Fund - (G) (Debt) 0.160.673.859.519.229.2230.366546.52
Tata Short Term Bond Fund - (D) (Debt) 0.160.663.849.499.199.2114.766546.52
Tata Long Term Debt Fund - (Q) (Debt) -1.42-2.401.789.389.229.3611.43192.62
Tata Long Term Debt Fund - (Q) (Debt) -1.42-2.401.789.389.229.3611.43192.62
Tata Treasury Manager Fund - Direct (Div-D) (Debt) 0.511.544.019.159.41NA1008.51452.91
Tata Treasury Manager Fund - Direct (G) (Debt) 0.471.473.929.019.11NA2187.72452.91
Tata Treasury Manager Fund-Plan A-Direct (Div-M) (Debt) 0.471.473.918.979.08NA1001.50452.91
Tata Treasury Manager Fund - Direct (Div-W) (Debt) 0.471.483.908.969.13NA1011.92452.91
Tata Liquid Retail Invest Plan - (Div-Frnt) (Debt) -0.110.832.378.639.168.231145.515225.17
Tata Treasury Manager Fund - RIP (G) (Debt) 0.411.303.568.258.358.502112.09452.91
Tata Treasury Manager Fund - RIP (Div-M) (Debt) 0.411.283.548.218.338.481002.00452.91
Tata Treasury Manager Fund - Regular (G) (Debt) 0.401.263.528.218.348.582128.91452.91
Tata Treasury Manager Fund - Regular (Div-W) (Debt) 0.401.253.518.188.678.781010.98452.91
Tata Treasury Manager Fund - Regular (Div-M) (Debt) 0.391.253.498.168.318.571001.50452.91
Tata Treasury Manager Fund - RIP (Div-D) (Debt) 0.411.263.468.138.528.521003.36452.91
Tata Money Market Fund - Direct (Div-D) (Debt) 0.631.783.748.109.01NA1001.528508.11
Tata Gilt Securities Short Maturity Fund - Reg (Debt) -0.190.092.188.059.268.8412.2628.59
Tata Treasury Manager Fund - Regular (Div-D) (Debt) 0.411.263.408.008.318.531008.48452.91
Tata Liquid Fund - Direct (Div-D) (Debt) 0.601.653.547.858.96NA1114.525225.17
Tata Money Market Fund - Direct (G) (Debt) 0.571.673.457.588.33NA2547.318508.11
Tata Money Market Fund - Rgular (G) (Debt) 0.561.653.427.528.268.762538.408508.11
Tata Liquid Fund - Direct (G) (Debt) 0.561.643.407.498.27NA2981.155225.17
Tata Money Market Fund - Regular (Div-D) (Debt) 0.571.693.477.488.108.621001.528508.11
Tata Liquid Fund - Regular (Div-D) (Debt) 0.571.673.467.448.118.521114.525225.17
Tata Liquid Fund - Regualr (G) (Debt) 0.551.623.377.438.198.662971.865225.17
Tata Liquid Fund - Regular (Div-W) (Debt) 0.551.613.367.408.168.631001.555225.17
Tata Liquid Fund - Regular (Div-M) (Debt) 0.551.613.357.408.178.041000.535225.17
Tata Liquid Fund - Direct (Div-W) (Debt) 0.561.643.277.368.21NA1001.575225.17
Tata Liquid High Invest Plan - (AO) (Debt) 0.511.513.136.957.788.242603.145225.17
Tata Liquid High Invest Plan - (Div-W) (Debt) 0.521.503.136.927.708.221147.455225.17
Tata Liquid Fund - Direct (Div-M) (Debt) 0.021.082.826.878.04NA1000.545225.17
Tata Money Market Fund (G) (Debt) 0.501.483.066.817.558.012484.468508.11
Tata Liquid High Invest Plan - (Div-D) (Debt) 0.491.462.966.797.838.251114.345225.17
Tata Money Market Fund (D) (Debt) 0.501.473.056.777.528.001015.718508.11
Tata Liquid Retail Invest Plan - (G) (Debt) 0.491.432.986.657.467.923534.885225.17
Tata Liquid Retail Invest Plan - (Div-D) (Debt) 0.501.462.986.577.387.881116.815225.17
Tata FMP - Sr.46 - Scheme Q (G) (Debt) NANANANANANA12.8112.20
Tata FMP - Sr.45 - Scheme E - Direct (G) (Debt) NANANANANANA12.785.20
Tata FMP - Sr.47 - Scheme I (D) (Debt) NANANANANANA11.5519.67
Tata Treasury Manager Fund - SHIP (G) (Debt) NANANANANANA1770.69452.91
Tata Dual Advantage Fund - Scheme C - Direct (D) (Debt) NANANANANANA12.8264.30
Tata FMP - Sr.47 - Scheme E - Direct (G) (Debt) NANANANANANA12.7920.49
Tata FMP - Sr.46 - Scheme N (D) (Debt) NANANANANANA11.678.49
Tata FMP - Sr.47 - Scheme N (D) (Debt) NANANANANANA11.4824.54
Tata FMP - Sr.47 - Scheme A - Direct (G) (Debt) NANANANANANA12.635.03
Tata Dual Advantage Fund - Sr.2 - Scheme C-Dir (G) (Debt) NANANANANANA11.9140.21
Tata Dual Advantage Fund - Sr.2 - Scheme B-Dir (D) (Debt) NANANANANANA12.1865.58
Tata FMP - Sr.46 - Scheme Q (D) (Debt) NANANANANANA11.6712.20
Tata Gilt Securities Short Maturity Fund-Direct(D) (Debt) NANANANANANA12.2628.59
Tata FMP - Sr.45 - Scheme E - Direct (D (Debt) NANANANANANA11.645.20
Tata FMP - Sr.47 - Scheme I - Direct (G) (Debt) NANANANANANA12.6719.67
Tata Dual Advantage Fund - Scheme B (G) (Debt) NANANANANANA12.9337.75
Tata FMP - Sr.47 - Scheme D (G) (Debt) NANANANANANA12.7624.06
Tata FMP - Sr.46 - Scheme N - Direct (G) (Debt) NANANANANANA12.948.49
Tata FMP - Sr.46 - Scheme T (G) (Debt) NANANANANANA12.89209.19
Tata Dual Advantage Fund - Sr.2 - Scheme B (D) (Debt) NANANANANANA11.7865.58
Tata Dual Advantage Fund - Sr.2 - Scheme B (G) (Debt) NANANANANANA11.7865.58
Tata FMP - Sr.47 - Scheme N - Direct (G) (Debt) NANANANANANA12.5724.54
Tata FMP - Sr.46 - Scheme Q - Direct (G) (Debt) NANANANANANA12.9112.20
Tata FMP - Sr.44 - Scheme D (G) (Debt) NANANANANANA13.2919.60
Tata FMP - Sr.47 - Scheme I - Direct (D) (Debt) NANANANANANA11.5819.67
Tata Dual Advantage Fund - Scheme B (D) (Debt) NANANANANANA12.9337.75
Tata FMP - Sr.47 - Scheme D (D) (Debt) NANANANANANA11.6824.06
Tata FMP - Sr.46 - Scheme M (G) (Debt) NANANANANANA12.91241.74
Tata FMP - Sr.46 - Scheme T - Direct (G) (Debt) NANANANANANA13.00209.19
Tata FMP - Sr.47 - Scheme M (G) (Debt) NANANANANANA12.5513.18
Tata FMP - Sr.46 - Scheme Q - Direct (D) (Debt) NANANANANANA11.7112.20
Tata FMP - Sr.44 - Scheme D - Direct (G) (Debt) NANANANANANA13.4219.60
Tata FMP - Sr.47 - Scheme H (G) (Debt) NANANANANANA12.7115.84
Tata Dual Advantage Fund - Scheme B - Direct (G) (Debt) NANANANANANA13.5237.75
Tata FMP - Sr.47 - Scheme D - Direct (G) (Debt) NANANANANANA12.9024.06
Tata FMP - Sr.46 - Scheme M (D) (Debt) NANANANANANA11.69241.74
Tata FMP - Sr.46 - Scheme S (G) (Debt) NANANANANANA12.7219.15
Tata FMP - Sr.47 - Scheme M (D) (Debt) NANANANANANA11.4913.18
Tata FMP - Sr.46 - Scheme P (G) (Debt) NANANANANANA12.7723.95
Tata Dual Advantage Fund - Sr.2 - Scheme A-Dir (G) (Debt) NANANANANANA12.7882.74
Tata FMP - Sr.47 - Scheme H (D) (Debt) NANANANANANA11.6715.84
Tata Dual Advantage Fund - Scheme B - Direct (D) (Debt) NANANANANANA13.5237.75
Tata FMP - Sr.47 - Scheme D - Direct (D) (Debt) NANANANANANA11.7224.06
Tata Dual Advantage Fund - Sr.3 - Scheme A-Dir (G) (Debt) NANANANANANA11.7151.35
Tata FMP - Sr.46 - Scheme M - Direct (G) (Debt) NANANANANANA13.02241.74
Tata FMP - Sr.46 - Scheme S - Direct (G) (Debt) NANANANANANA12.7819.15
Tata FMP - Sr.47 - Scheme M - Direct (G) (Debt) NANANANANANA12.5913.18
Tata FMP - Sr.46 - Scheme P (D) (Debt) NANANANANANA11.6423.95
Tata Dual Advantage Fund - Sr.2 - Scheme A-Dir (D) (Debt) NANANANANANA12.7882.74
Tata FMP - Sr.47 - Scheme H - Direct (G) (Debt) NANANANANANA12.7715.84
Tata FMP - Sr.47 - Scheme C (G) (Debt) NANANANANANA12.7728.66
Tata Dual Advantage Fund - Sr.3 - Scheme A-Dir (D) (Debt) NANANANANANA11.7151.35
Tata FMP - Sr.46 - Scheme M - Direct (D) (Debt) NANANANANANA11.72241.74
Tata FMP - Sr.46 - Scheme S - Direct (D) (Debt) NANANANANANA11.6519.15
Tata FMP - Sr.46 - Scheme K (D) (Debt) NANANANANANA11.645.32
Tata FMP - Sr.47 - Scheme J (G) (Debt) NANANANANANA12.7532.40
Tata FMP - Sr.46 - Scheme P - Direct (G) (Debt) NANANANANANA12.8423.95
Tata Dual Advantage Fund - Sr.2 - Scheme A (G) (Debt) NANANANANANA12.3182.74
Tata FMP - Sr.47 - Scheme F (G) (Debt) NANANANANANA12.7067.39
Tata FMP - Sr.47 - Scheme C (D) (Debt) NANANANANANA11.6928.66
Tata Dual Advantage Fund - Sr.3 - Scheme A (G) (Debt) NANANANANANA11.3851.35
Tata FMP - Sr.46 - Scheme L (G) (Debt) NANANANANANA12.725.74
Tata FMP - Sr.46 - Scheme R (G) (Debt) NANANANANANA12.7930.34
Tata FMP - Sr.46 - Scheme K - Direct (G) (Debt) NANANANANANA13.155.32
Tata FMP - Sr.47 - Scheme J (D) (Debt) NANANANANANA11.6932.40
Tata FMP - Sr.46 - Scheme O (G) (Debt) NANANANANANA12.705.85
Tata Dual Advantage Fund - Sr.2 - Scheme A (D) (Debt) NANANANANANA12.3182.74
Tata FMP - Sr.47 - Scheme F (D) (Debt) NANANANANANA11.6367.39
Tata FMP - Sr.47 - Scheme C - Direct (G) (Debt) NANANANANANA12.8228.66
Tata Dual Advantage Fund - Sr.3 - Scheme A (D) (Debt) NANANANANANA11.3851.35
Tata FMP - Sr.46 - Scheme L (D) (Debt) NANANANANANA11.625.74
Tata FMP - Sr.46 - Scheme R (D) (Debt) NANANANANANA11.6930.34
Tata FMP - Sr.46 - Scheme D (G) (Debt) NANANANANANA13.005.49
Tata FMP - Sr.47 - Scheme J - Direct (G) (Debt) NANANANANANA12.8132.40
Tata FMP - Sr.46 - Scheme O (D) (Debt) NANANANANANA11.615.85
Tata Dual Advantage Fund - Scheme C (G) (Debt) NANANANANANA12.3264.30
Tata FMP - Sr.47 - Scheme F - Direct (G) (Debt) NANANANANANA12.7667.39
Tata FMP - Sr.47 - Scheme C - Direct (D) (Debt) NANANANANANA11.7228.66
Tata Dual Advantage Fund - Sr.2 - Scheme C (D) (Debt) NANANANANANA11.6340.21
Tata FMP - Sr.46 - Scheme L - Direct (G) (Debt) NANANANANANA12.775.74
Tata FMP - Sr.46 - Scheme R - Direct (G) (Debt) NANANANANANA12.8830.34
Tata FMP - Sr.46 - Scheme D - Direct (G) (Debt) NANANANANANA13.105.49
Tata FMP - Sr.47 - Scheme J - Direct (D) (Debt) NANANANANANA11.7232.40
Tata FMP - Sr.46 - Scheme O - Direct (G) (Debt) NANANANANANA12.795.85
Tata Dual Advantage Fund - Scheme C (D) (Debt) NANANANANANA12.3264.30
Tata FMP - Sr.47 - Scheme E (G) (Debt) NANANANANANA12.7320.49
Tata FMP - Sr.47 - Scheme A (G) (Debt) NANANANANANA12.575.03
Tata Liquid High Invest Plan - (Div-M) (Debt) NANANANANANA0.005225.17
Tata Dual Advantage Fund - Sr.2 - Scheme C (G) (Debt) NANANANANANA11.6340.21
Tata FMP - Sr.46 - Scheme K (G) (Debt) NANANANANANA12.905.32
Tata FMP - Sr.46 - Scheme R - Direct (D) (Debt) NANANANANANA11.7230.34
Tata FMP - Sr.45 - Scheme E (G) (Debt) NANANANANANA12.735.20
Tata FMP - Sr.47 - Scheme I (G) (Debt) NANANANANANA12.6319.67
Tata FMP - Sr.46 - Scheme N (G) (Debt) NANANANANANA12.848.49
Tata Dual Advantage Fund - Scheme C - Direct (G) (Debt) NANANANANANA12.8264.30
Tata FMP - Sr.47 - Scheme E (D) (Debt) NANANANANANA11.6520.49
Tata FMP - Sr.47 - Scheme N (G) (Debt) NANANANANANA12.5324.54
Tata FMP - Sr.47 - Scheme A (D) (Debt) NANANANANANA11.525.03
Tata Dual Advantage Fund - Sr.2 - Scheme C-Dir (D) (Debt) NANANANANANA11.9140.21
Tata Dual Advantage Fund - Sr.2 - Scheme B-Dir (G) (Debt) NANANANANANA12.1865.58
*Size of the scheme (i.e. corpus) is in Rupees crores



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