TATA MUTUAL FUND AMC Setup Date: 30/06/1995 | AMC Incorporation Date : 15/03/1994 | AMC Type: Pvt.Sector-Indian

TATA MUTUAL FUND SCHEMES

Number of Schemes : 67	Number of Schemes Options : 400

Scheme Name	NAV (`)	Scheme Category	1Y Ret %	Avg AUM (₹ Cr.)
+ Tata Liquid Fund - Growth	4441.9077	Debt - Liquid	+6.37	34124.98
+ Tata Money Market Fund - Regular Plan -	5117.2815	Debt - Liquid	+6.36	33672.90
+ Tata Arbitrage Fund - Growth	15.4468	Hybrid - Arbitrage	+6.06	24949.62
+ Tata Small Cap Fund - Growth	39.8559	Equity - Small Cap	+0.44	13093.88
+ Tata Digital India Fund - Growth	39.0415	Equity - Technology	-14.63	10322.02
+ Tata Value Fund - Regular Plan - Growth	341.6571	Equity - Mid Cap	-2.45	8655.69
+ Tata Balanced Advantage Fund - Growth	20.1173	Hybrid - Equity Oriented	-1.90	8538.57
+ Tata Large & Mid Cap Fund - Regular Pl	474.4338	Equity - Multi Cap	-8.26	7679.32
+ Tata Ultra Short Term Fund - Growth	15.2765	Debt - Ultra Short Term	+6.08	6839.35
+ Tata Mid Cap Fund - Regular Plan - Grow	440.0102	Equity - Mid Cap	+1.91	6240.29
+ Tata Gold Exchange Traded Fund - Growth	14.2896	Equity - Others	+23.34	6172.04
+ Tata Silver Exchange Traded Fund - Grow	21.4252	Equity - Others	+50.92	5440.35
+ Tata Multi Asset Allocation Fund - Grow	24.3770	Equity - Multi Cap	+1.23	5241.60
+ Tata Overnight Fund - Growth	1447.2887	Debt - Liquid	+5.16	4926.85

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