| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Equity Management Fund - Direct Plan Growth | - | 0.35% | -2.12% | -3.88% | - | - | - | - | - | - |
| Tata Indo-Global Infrastructure Fund-Direct Plan Growth | 0.88% | 0.1% | 2.14% | 7.5% | 15.93% | 47.42% | - | - | - | - |
| Tata Large Cap Fund -Direct Plan Growth Option | -8.97% | -0.08% | -0.27% | -4.18% | -6% | -5.02% | 8.91% | 7.66% | 12.97% | 11.61% |
| Tata Large & MId Cap Fund -Direct Plan- Growth Option | -10.21% | -0.04% | -0.76% | -4.29% | -6.51% | -8.36% | 5.63% | 7.94% | 13.52% | 12.01% |
| Tata Mid Cap Fund - Direct Plan- Growth Option | -2.59% | -0.06% | -0.34% | -5.04% | -5.47% | 2.68% | 13.02% | 12.61% | 19.83% | 15.77% |
| Tata Dividend Yield Fund-Direct Plan Growth | -4.04% | -1.04% | -0.68% | -5.36% | -2.23% | 4.76% | 9.08% | 16.82% | - | - |
| Tata Value Fund -Direct Plan Growth Option | -6.16% | -0.36% | -0.39% | -2.76% | -2.28% | -2.2% | 11.7% | 11.31% | 15.82% | 13.64% |
| Tata Ethical Fund -Direct Plan- Growth Option | -9.99% | 0.52% | 2.14% | -0.95% | -2.53% | -6.71% | 4.25% | 5.32% | 13.4% | 11.11% |
| Tata Infrastructure Fund -Direct Plan -Growth Option | 3.07% | 0.61% | -1.25% | -4.07% | -6.29% | 2.33% | 10.84% | 14.11% | 18.93% | 14.38% |
| Tata Contra Fund -Direct Plan Growth | - | -0.1% | -0.97% | -5.34% | - | - | - | - | - | - |
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth | 1.45% | -0.31% | -0.23% | -0.75% | 4.37% | 22.17% | - | - | - | - |
| Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth | 5.1% | -0.54% | -0.15% | -0.1% | 9.16% | 49.35% | - | - | - | - |
| Tata ELSS Fund-Growth-Direct Plan | -3.08% | -0.31% | -0.73% | -4.82% | -3.73% | 1.35% | 11.19% | 10.21% | 15.28% | 13.59% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | -6.48% | -1.06% | -0.15% | -4.73% | -5.49% | -1.74% | 10.45% | 10.59% | 13.34% | 14.11% |
| Tata Digital India Fund-Direct Plan-Growth | -16.37% | 0.67% | 4.59% | -0.17% | 1.55% | -11.22% | 5.07% | 2.48% | 17.08% | 17.6% |
| Tata India Consumer Fund-Direct Plan-Growth | 3.48% | 0.01% | 0.66% | -2.43% | -0.14% | 2.46% | 13.23% | 11.61% | 16.82% | 16.45% |
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth | 4.85% | -0.36% | -2.1% | -5.62% | -5.37% | 3.67% | 17.38% | 13.35% | 21.84% | 14.43% |
| Tata Resources & Energy Fund-Direct Plan-Growth | 1.07% | 1.09% | -0.37% | -4.12% | -4.89% | 3.87% | 14.34% | 10.39% | 20.5% | 15.55% |
| Tata Value Fund Series 1 Direct Plan Growth | 19.06% | 0.03% | -0.04% | 1.09% | 12.26% | 46.31% | 12.19% | - | - | - |
| Tata Value Fund Series 2 -Direct Plan-Growth | 16.56% | 0.02% | 0.13% | 0.86% | 9.2% | 38.98% | 10.79% | - | - | - |
| Tata Flexi Cap Fund-Direct Plan-Growth | -9.6% | -0.1% | -0.04% | -3.11% | -5.44% | -7.38% | 8.3% | 7.15% | 12.85% | - |
| Tata Small Cap Fund-Direct Plan-Growth | 6.85% | 0.35% | -2.18% | -1.77% | 1.79% | 0.73% | 10.8% | 14.05% | 23.52% | - |
| Tata Focused Fund-Direct Plan-Growth | -9.42% | -0.33% | -0.48% | -3.86% | -7.25% | -7.01% | 7.82% | 8.18% | - | - |
| Tata Quant Fund-Direct Plan-Growth | -100% | - | 0% | -100% | -100% | -100% | -100% | -100% | - | - |
| Tata Dividend Yield Fund-Direct Plan-Growth | 1.39% | -0.07% | -0.03% | -3.48% | -2.54% | 6.63% | 12.82% | 11.88% | - | - |
| Tata Business Cycle Fund-Direct Plan-Growth | -5.53% | -0.16% | -0.63% | -5.78% | -7.37% | -3% | 9.35% | 12.23% | - | - |
| Tata Housing Opportunities Fund - Direct Plan - Growth | -5.37% | -0.15% | -0.82% | -3.36% | -6.03% | -5.22% | 5.96% | - | - | - |
| Tata Multicap Fund - Direct Plan - Growth | -0.73% | -0.16% | 0.06% | -3.27% | -5.19% | 3.89% | 8.87% | - | - | - |
| Tata India Innovation Fund- Direct Growth | -1.59% | -0.33% | -0.86% | -4.57% | -2.7% | -0.52% | - | - | - | - |
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