| Scheme Name |
Crisil
Ranking |
Category |
Latest
NAV |
1 year
Return (%) |
AUM
(Rs. cr.)
Mar 13 |
|
| Tata Balanced Fund (G) |
Rank 2
|
Balanced |
100.73 |
22.2 |
506.08 |
 |
| Tata CPOF - Series I (3yrs) (G) |
Not Ranked
|
Capital Protection Funds |
11.23 |
11.7 |
122.92 |
|
| Tata Dividend Yield Fund (G) |
Rank 2
|
Diversified Equity |
36.38 |
13.3 |
341.01 |
|
| Tata Dynamic Bond- Plan A(G) |
Not Ranked
|
Debt Long Term |
18.20 |
14.2 |
93.20 |
|
| Tata Dynamic Bond- Plan B(G) |
Not Ranked
|
Debt Long Term |
18.21 |
14.0 |
0.36 |
|
| Tata Equity Opp. Fund (G) |
Rank 3
|
Diversified Equity |
90.73 |
23.2 |
438.83 |
|
| Tata Equity P/E Fund (G) |
Rank 4
|
Diversified Equity |
47.45 |
14.0 |
501.78 |
|
| Tata Ethical Fund (G) |
Rank 1
|
Diversified Equity |
74.95 |
24.5 |
104.77 |
|
| 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
|
|
11.49 |
-- |
1.31 |
|
| Tata FIPF Scheme-C2- RP (G) |
Not Ranked
|
|
14.34 |
10.4 |
0.53 |
|
| Tata FIPF Scheme-C3 - IP (G) |
Not Ranked
|
|
10.07 |
-- |
0.00 |
|
| Tata FIPF Scheme-C3- RP (G) |
Not Ranked
|
|
15.63 |
9.4 |
1.36 |
|
| Tata Floater Fund (G) |
Rank 3
|
Ultra Short Term Debt |
1,779.96 |
9.4 |
2,836.95 |
|
| Tata Floating Rate - LTP (G) |
Not Ranked
|
Floating Rate Debt - Long Term |
17.16 |
7.9 |
2.76 |
|
| Tata Gilt High Fund (G) |
Not Ranked
|
Gilt Long Term |
21.69 |
15.8 |
8.36 |
|
| Tata Gilt Mid Term Fund (G) |
Not Ranked
|
Gilt Long Term |
12.86 |
14.3 |
51.56 |
|
| 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 |
15.23 |
-- |
0.03 |
|
| Tata Gilt RP (28/02/25) (G) |
Not Ranked
|
Gilt Long Term |
15.98 |
15.8 |
126.12 |
|
| Tata Gilt Sec - SMF (G) |
Not Ranked
|
Gilt Short Term |
18.80 |
11.0 |
59.83 |
|
| Tata Gilt Sec Fund (G) |
Not Ranked
|
Gilt Long Term |
35.27 |
15.8 |
30.44 |
|
| Tata Growing Eco-Infra - A (G) |
Not Ranked
|
International / Global Commodities |
13.97 |
24.0 |
19.93 |
|
| Tata Growing Eco-Infra - B (G) |
Not Ranked
|
International / Global Commodities |
11.45 |
18.6 |
67.32 |
|
| Tata Income Fund (App.) |
Rank 4
|
Debt Long Term |
37.40 |
14.8 |
1,671.67 |
|
| Tata Income Plus - Plan A (G) |
Not Ranked
|
Debt Long Term |
19.11 |
13.7 |
32.69 |
|
| Tata Income Plus - Plan B (G) |
Not Ranked
|
Debt Long Term |
19.28 |
14.4 |
0.65 |
|
| Tata Index Fund Nifty Plan (A) |
Not Ranked
|
Index |
36.93 |
26.8 |
6.23 |
|
| Tata Index Fund Sensex Plan (A) |
Not Ranked
|
Index |
49.16 |
25.7 |
5.32 |
|
| Tata Index Fund Sensex Plan (B) |
Not Ranked
|
Index |
16.35 |
27.1 |
0.22 |
|
| Tata Indo-Global Infra (G) |
Not Ranked
|
International / Global Commodities |
7.23 |
13.4 |
517.59 |
|
| Tata Infra Tax Saving Fund (G) |
Not Ranked
|
ELSS |
13.96 |
14.6 |
7.85 |
|
| Tata Infrastructure Fund (G) |
Rank 3
|
Thematic - Infrastructure |
28.11 |
12.6 |
906.42 |
|
| Tata Liquid Fund (App.) |
Not Ranked
|
Liquid |
2,672.71 |
8.4 |
16.72 |
|
| Tata Liquid Fund - HIP (G) |
Not Ranked
|
Liquid |
1,946.42 |
8.7 |
18.93 |
|
| Tata Liquid Fund - SHIPP (G) |
Not Ranked
|
Liquid |
0.00 |
-- |
|
|
| Tata Liquid Fund Plan A (G) |
Rank 3
|
Liquid |
2,190.20 |
9.1 |
3,657.61 |
|
| Tata Liquidity Mgmt Fund (G) |
Not Ranked
|
Liquid |
1,604.22 |
9.3 |
118.62 |
|
| Tata Mid Cap Growth Fund (G) |
Rank 3
|
Small & Mid Cap |
47.01 |
17.8 |
201.09 |
|
| Tata MIP Plus Fund (G) |
Rank 2
|
MIP Aggressive |
19.63 |
15.6 |
92.77 |
|
| Tata Money Market Fund - RP (G) |
Not Ranked
|
Liquid |
18.71 |
8.3 |
14.02 |
|
| Tata Money Market Fund Plan A (G) |
Not Ranked
|
Liquid |
18.64 |
9.2 |
131.65 |
|
| Tata Monthly Income Fund (G) |
Not Ranked
|
MIP Conservative |
22.76 |
14.4 |
29.86 |
|
| Tata Pure Equity Fund (G) |
Rank 3
|
Large Cap |
110.70 |
22.8 |
591.75 |
|
| Tata Retirement Sav. - Conservative |
Not Ranked
|
Debt Oriented Hybrid Speciality Funds |
11.39 |
10.5 |
2.19 |
|
| Tata Retirement Sav. - Moderate |
Not Ranked
|
Equity Oriented Hybrid Speciality Funds |
12.04 |
17.8 |
8.32 |
|
| Tata Retirement Sav. - Progresive |
Not Ranked
|
Equity Oriented Hybrid Speciality Funds |
12.02 |
19.0 |
25.83 |
|
| Tata Short Term Bond Fund (G) |
Rank 2
|
Debt Short Term |
22.16 |
11.1 |
261.11 |
|
| 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 SIP Fund Series 3 (36 M) (G) |
Not Ranked
|
Debt Oriented Hybrid Speciality Funds |
11.89 |
14.7 |
12.45 |
|
| Tata Tax Advantage Fund-1(G) |
Not Ranked
|
ELSS |
18.11 |
19.4 |
174.92 |
|
| Tata Tax Saving Fund |
Rank 3
|
ELSS |
46.60 |
22.4 |
127.17 |
|
| Tata Treasury Manager -HIP (G) |
Not Ranked
|
Ultra Short Term Debt |
1,571.28 |
8.9 |
123.84 |
|
| Tata Treasury Manager-RIP (G) |
Not Ranked
|
Ultra Short Term Debt |
1,559.77 |
8.6 |
32.70 |
|
| Tata Treasury Manager-SHIP (G) |
Not Ranked
|
Ultra Short Term Debt |
1,357.40 |
9.3 |
44.19 |
|
| Tata Young Citizens Fund |
Not Ranked
|
Equity Oriented Hybrid Speciality Funds |
15.31 |
15.2 |
180.49 |
|
|
