| Scheme Name |
Crisil
Ranking |
Category |
Latest
NAV |
1 year
Return (%) |
AUM
(Rs. cr.)
Dec 11 |
|
| Tata Balanced Fund (G) |
Rank 3
|
Balanced |
83.15 |
8.5 |
315.37 |
 |
| Tata Capital Builder Fund (G) |
Rank 4
|
Diversified Equity |
13.71 |
-0.7 |
98.88 |
|
| Tata Contra Fund (G) |
Rank 2
|
Diversified Equity |
17.57 |
8.0 |
90.01 |
|
| Tata Dividend Yield Fund (G) |
Rank 2
|
Small & Mid Cap |
33.14 |
8.0 |
247.00 |
|
| Tata Dynamic Bond- Plan A(G) |
Not Ranked
|
Debt Long Term |
15.67 |
7.5 |
0.99 |
|
| Tata Dynamic Bond- Plan B(G) |
Not Ranked
|
Debt Long Term |
15.68 |
7.5 |
0.37 |
|
| Tata Equity Management (G) |
Rank 3
|
Large Cap |
13.95 |
4.2 |
131.43 |
|
| Tata Equity Opp. Fund (G) |
Rank 4
|
Diversified Equity |
76.21 |
5.8 |
290.87 |
|
| Tata Equity P/E Fund (G) |
Rank 3
|
Diversified Equity |
45.51 |
3.3 |
641.13 |
|
| Tata Ethical Fund (G) |
Rank 2
|
Diversified Equity |
63.80 |
7.3 |
102.07 |
|
| Tata FIPF Scheme-C1 - IP (G) |
Not Ranked
|
|
0.00 |
-- |
|
|
| Tata FIPF Scheme-C1- RP (G) |
Not Ranked
|
|
0.00 |
-- |
|
|
| Tata FIPF Scheme-C2 - IP (G) |
Not Ranked
|
|
10.73 |
-- |
17.51 |
|
| Tata FIPF Scheme-C2- RP (G) |
Not Ranked
|
|
12.62 |
9.5 |
1.08 |
|
| Tata FIPF Scheme-C3 - IP (G) |
Not Ranked
|
|
10.67 |
-- |
28.90 |
|
| Tata FIPF Scheme-C3- RP (G) |
Not Ranked
|
|
13.90 |
13.5 |
10.61 |
|
| Tata Floater Fund (G) |
Rank 2
|
Ultra Short Term Debt |
15.85 |
9.4 |
4,016.30 |
|
| Tata Floating Rate - LTP (G) |
Not Ranked
|
Floating Rate Debt - Long Term |
15.40 |
8.2 |
2.60 |
|
| Tata Gilt High Fund (G) |
Not Ranked
|
Gilt Long Term |
18.45 |
7.2 |
14.42 |
|
| Tata Gilt Mid Term Fund (G) |
Not Ranked
|
Gilt Long Term |
11.06 |
8.5 |
72.72 |
|
| Tata Gilt RP (28/02/10) (G) |
Not Ranked
|
|
12.28 |
-- |
0.26 |
|
| Tata Gilt RP (28/02/11) (G) |
Not Ranked
|
|
12.88 |
-- |
0.02 |
|
| Tata Gilt RP (28/02/13) (G) |
Not Ranked
|
Gilt Long Term |
13.79 |
7.3 |
0.04 |
|
| Tata Gilt RP (28/02/25) (G) |
Not Ranked
|
Gilt Long Term |
13.60 |
7.2 |
126.12 |
|
| Tata Gilt Sec - SMF (G) |
Not Ranked
|
Gilt Short Term |
16.66 |
8.7 |
34.73 |
|
| Tata Gilt Sec Fund (G) |
Rank 3
|
Gilt Long Term |
30.01 |
7.2 |
60.23 |
|
| Tata Growing Eco-Infra - A (G) |
Not Ranked
|
International / Global Commodities |
11.68 |
1.0 |
23.47 |
|
| Tata Growing Eco-Infra - B (G) |
Not Ranked
|
International / Global Commodities |
10.80 |
-5.1 |
86.27 |
|
| Tata Growth Fund (G) |
Not Ranked
|
Large Cap |
40.79 |
5.5 |
38.81 |
|
| Tata Income Fund (App.) |
Rank 5
|
Debt Long Term |
31.81 |
8.1 |
28.81 |
|
| Tata Income Plus - Plan A (G) |
Not Ranked
|
Debt Long Term |
16.45 |
7.8 |
1.49 |
|
| Tata Income Plus - Plan B (G) |
Not Ranked
|
Debt Long Term |
16.50 |
7.6 |
0.49 |
|
| Tata Index Fund Nifty Plan (A) |
Not Ranked
|
Index |
31.95 |
2.2 |
9.45 |
|
| Tata Index Fund Sensex Plan (A) |
Not Ranked
|
Index |
42.93 |
0.5 |
5.24 |
|
| Tata Index Fund Sensex Plan (B) |
Not Ranked
|
Index |
14.09 |
1.3 |
0.46 |
|
| Tata Indo-Global Infra (G) |
Not Ranked
|
International / Global Commodities |
7.05 |
-3.6 |
663.61 |
|
| Tata Infra Tax Saving Fund (G) |
Not Ranked
|
ELSS |
13.64 |
-7.7 |
11.06 |
|
| Tata Infrastructure Fund (G) |
Rank 3
|
Thematic - Infrastructure |
28.37 |
-6.4 |
1,154.69 |
|
| Tata Life Sc & Tech Fund (G) |
Not Ranked
|
Sector - Technology |
66.59 |
1.8 |
46.92 |
|
| Tata Liquid Fund (App.) |
Not Ranked
|
Liquid |
2,405.76 |
8.5 |
42.89 |
|
| Tata Liquid Fund - HIP (G) |
Not Ranked
|
Liquid Institutional |
1,744.92 |
8.7 |
56.41 |
|
| Tata Liquid Fund - SHIP (G) |
Rank 2
|
Liquid Institutional |
1,953.55 |
9.1 |
5,960.47 |
|
| Tata Liquid Fund - SHIPP (G) |
Not Ranked
|
|
0.00 |
-- |
|
|
| Tata Liquidity Mgmt Fund (G) |
Not Ranked
|
Liquid |
1,423.46 |
8.3 |
242.94 |
|
| Tata Mid Cap Fund (G) |
Rank 4
|
Small & Mid Cap |
16.08 |
2.7 |
70.29 |
|
| Tata MIP Plus Fund (G) |
Rank 3
|
MIP Aggressive |
16.91 |
8.5 |
105.55 |
|
| Tata Money Market Fund - IP (G) |
Rank 5
|
Liquid Institutional |
16.61 |
9.2 |
137.09 |
|
| Tata Money Market Fund - RP (G) |
Not Ranked
|
Liquid |
16.83 |
8.7 |
18.00 |
|
| Tata Monthly Income Fund (G) |
Rank 5
|
MIP Conservative |
19.72 |
7.1 |
28.39 |
|
| Tata Pure Equity Fund (G) |
Rank 2
|
Diversified Equity |
93.79 |
3.9 |
566.68 |
|
| Tata Retirement Sav. - Conservative |
Not Ranked
|
Debt Oriented Hybrid Speciality Funds |
10.35 |
-- |
1.08 |
|
| Tata Retirement Sav. - Moderate |
Not Ranked
|
Equity Oriented Hybrid Speciality Funds |
10.62 |
-- |
3.00 |
|
| Tata Retirement Sav. - Progresive |
Not Ranked
|
Equity Oriented Hybrid Speciality Funds |
10.71 |
-- |
4.35 |
|
| Tata Service Industries (G) |
Rank 5
|
Diversified Equity |
21.50 |
0.2 |
87.43 |
|
| Tata Short Term Bond Fund (G) |
Not Ranked
|
Debt Short Term |
19.49 |
8.9 |
20.27 |
|
| Tata SIP Fund - Scheme I (G) |
Not Ranked
|
|
11.98 |
-- |
0.36 |
|
| Tata SIP Fund - Scheme II (G) |
Not Ranked
|
|
13.00 |
-- |
1.96 |
|
| Tata Tax Advantage Fund-1(G) |
Not Ranked
|
ELSS |
15.98 |
4.7 |
187.02 |
|
| Tata Tax Saving Fund |
Rank 2
|
ELSS |
43.25 |
4.5 |
123.88 |
|
| Tata Treasury Manager -HIP (G) |
Not Ranked
|
Ultra Short Term Debt - Institutional |
1,405.33 |
9.2 |
35.71 |
|
| Tata Treasury Manager-RIP (G) |
Not Ranked
|
Ultra Short Term Debt |
1,399.67 |
9.0 |
48.45 |
|
| Tata Treasury Manager-SHIP (G) |
Rank 4
|
Ultra Short Term Debt - Institutional |
1,208.26 |
9.3 |
153.31 |
|
| Tata Young Citizens Fund |
Not Ranked
|
Equity Oriented Hybrid Speciality Funds |
13.18 |
8.4 |
163.83 |
|
|
