Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Tata Mutual Fund

Total No. of Scheme : 200

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Tata - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	4.9147	-	0.25% for redemption within 30 days	1.13	-	Sailesh Jain
Tata - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.7268	-	0.25% for redemption within 30 days	0.38	-	Sailesh Jain
Tata - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	10.5517	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.25	-	Rahul Singh
Tata - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	12.4342	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.82	-	Rahul Singh
Tata - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	10.5517	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.25	-	Rahul Singh
Tata - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	12.4342	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.82	-	Rahul Singh
Tata - Banking and Financial Services Fund (D) Direct	Equity: Sectoral	Dividend	2.2511	16.3400	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.08	-	Amey Sathe
Tata - Banking and Financial Services Fund (D) Payout Direct	Equity: Sectoral	Dividend	2.2511	16.3400	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.08	-	Amey Sathe
Tata - Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	2.2511	16.3400	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.08	-	Amey Sathe
Tata - Banking and Financial Services Fund Reg (D)	Equity: Sectoral	Dividend	0.6724	16.3400	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.59	-	Amey Sathe
Tata - Banking and Financial Services Fund Reg (D) Payout	Equity: Sectoral	Dividend	0.6724	16.3400	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.59	-	Amey Sathe
Tata - Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0.6724	16.3400	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.59	-	Amey Sathe
Tata - Banking and PSU Fund (D) Direct	Debt: Banking and PSU	Dividend	10.8071	5.2060	0	0.21	-	Amit Somani
Tata - Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	10.8071	5.2060	0	0.21	-	Amit Somani
Tata - Banking and PSU Fund Reg (D)	Debt: Banking and PSU	Dividend	10.2235	5.2060	0	0.71	-	Amit Somani
Tata - Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	10.2235	5.2060	0	0.71	-	Amit Somani
Tata - Corporate Bond Fund (Segregated Portfolio 1) (G)	Debt: Corporate Bond	Growth	-	-	-	-	-	-
Tata - Corporate Bond Fund (Segregated Portfolio 1) (G) Direct	Debt: Corporate Bond	Growth	-	-	-	-	-	-
Tata - Digital India Fund (D) Direct	Equity: Sectoral	Dividend	40.6645	15.2380	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.11	-	Rahul Singh
Tata - Digital India Fund (D) Payout Direct	Equity: Sectoral	Dividend	40.6645	15.2380	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.11	-	Rahul Singh
Tata - Digital India Fund (G) Direct	Equity: Sectoral	Growth	40.6645	15.2380	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.11	-	Rahul Singh
Tata - Digital India Fund Reg Plan (D)	Equity: Sectoral	Dividend	38.3707	15.2380	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.61	-	Rahul Singh
Tata - Digital India Fund Reg Plan (D) Payout	Equity: Sectoral	Dividend	38.3707	15.2380	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.61	-	Rahul Singh
Tata - Digital India Fund Reg Plan (G)	Equity: Sectoral	Growth	38.3707	15.2380	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.61	-	Rahul Singh
Tata - Dynamic Bond Fund (B) (D) Direct	Debt: Dynamic Bond	Dividend	10.0727	4.6360	0.5% for redemption within 30 days	0.16	-	Akhil Mittal
Tata - Dynamic Bond Fund (B) (D) Payout Direct	Debt: Dynamic Bond	Dividend	10.0727	4.6360	0.5% for redemption within 30 days	0.16	-	Akhil Mittal
Tata - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.0727	4.6360	0.5% for redemption within 30 days	0.16	-	Akhil Mittal
Tata - Dynamic Bond Fund A (B) (D)	Debt: Dynamic Bond	Dividend	8.7906	4.6360	0.5% for redemption within 30 days	1.41	-	Akhil Mittal
Tata - Dynamic Bond Fund Plan A (B) (D) Payout	Debt: Dynamic Bond	Dividend	8.7906	4.6360	0.5% for redemption within 30 days	1.41	-	Akhil Mittal
Tata - Dynamic Bond Fund Plan A (G)	Debt: Dynamic Bond	Growth	8.7906	4.6360	0.5% for redemption within 30 days	1.41	-	Akhil Mittal
Tata - Equity P/E Fund (G) Direct	Equity: Value	Growth	7.5529	14.6870	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.78	-	Amey Sathe
Tata - Equity P/E Fund Reg (G)	Equity: Value	Growth	6.1042	14.6870	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.96	-	Amey Sathe
Tata - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.6471	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	1.18	-	Murthy Nagarajan
Tata - Equity Savings Fund Reg (D) Payout Periodic	Hybrid: Equity Savings	Dividend	6.4796	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.29	-	Murthy Nagarajan
Tata - Equity Savings Fund Reg (D) Periodic	Hybrid: Equity Savings	Dividend	6.4796	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.29	-	Murthy Nagarajan
Tata - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	6.4796	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.29	-	Murthy Nagarajan
Tata - Ethical Fund (D) Direct	Equity: Thematic	Dividend	17.1749	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.32	-	Ennette Fernandes
Tata - Ethical Fund (D) Payout Direct	Equity: Thematic	Dividend	17.1749	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.32	-	Ennette Fernandes
Tata - Ethical Fund (G) Direct	Equity: Thematic	Growth	17.1749	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.32	-	Ennette Fernandes
Tata - Ethical Fund Reg (D)	Equity: Thematic	Dividend	15.8438	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.49	-	Ennette Fernandes
Tata - Ethical Fund Reg (D) Payout	Equity: Thematic	Dividend	15.8438	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.49	-	Ennette Fernandes
Tata - Ethical Fund Reg (G)	Equity: Thematic	Growth	15.8438	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.49	-	Ennette Fernandes
Tata - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.14	-	Rupesh Patel
Tata - Focused Equity Fund (D) Payout Direct	Equity: Focused	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.14	-	Rupesh Patel
Tata - Focused Equity Fund (G) Direct	Equity: Focused	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.14	-	Rupesh Patel
Tata - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.14	-	Rupesh Patel
Tata - Focused Equity Fund Reg (D) Payout	Equity: Focused	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.14	-	Rupesh Patel
Tata - Focused Equity Fund Reg (G)	Equity: Focused	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.14	-	Rupesh Patel
Tata - Gilt Mid Term Fund Plan A (D) Payout	Debt: Gilt Fund 10 yr duration	Dividend	-	-	-	-	-	-
Tata - Gilt Sec Retirement 28-2-2024 Mat (D)	Debt: Gilt Fund 10 yr duration	Dividend	-	-	0	1.28	-	Murthy Nagarajan
Tata - Gilt Sec Retirement 28-2-2024 Mat (G)	Debt: Gilt Fund 10 yr duration	Growth	-	-	0	1.28	-	Murthy Nagarajan
Tata - Gilt Securities Fund (D)	Debt: Gilt Fund	Dividend	9.1168	5.8710	0	1.49	-	Murthy Nagarajan
Tata - Gilt Securities Fund (D) Direct	Debt: Gilt Fund	Dividend	9.8611	5.8710	0	0.79	-	Murthy Nagarajan
Tata - Gilt Securities Fund (D) Payout	Debt: Gilt Fund	Dividend	9.1168	5.8710	0	1.49	-	Murthy Nagarajan
Tata - Gilt Securities Fund (D) Payout Direct	Debt: Gilt Fund	Dividend	9.8611	5.8710	0	0.79	-	Murthy Nagarajan
Tata - Gilt Securities Fund (G)	Debt: Gilt Fund	Growth	9.1168	5.8710	0	1.49	-	Murthy Nagarajan
Tata - Gilt Securities Fund (G) Direct	Debt: Gilt Fund	Growth	9.8611	5.8710	0	0.79	-	Murthy Nagarajan
Tata - Hybrid Equity Fund (D) Direct	Hybrid: Aggressive	Dividend	5.6171	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.96	-	Murthy Nagarajan
Tata - Hybrid Equity Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	5.6171	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.96	-	Murthy Nagarajan
Tata - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	5.6171	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.96	-	Murthy Nagarajan
Tata - Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	4.5194	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.98	-	Murthy Nagarajan
Tata - Hybrid Equity Fund Reg (D) Payout	Hybrid: Aggressive	Dividend	4.5194	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.98	-	Murthy Nagarajan
Tata - Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	4.5194	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.98	-	Murthy Nagarajan
Tata - Income Fund (HY) (D) Direct	Debt: Medium to Long Duration	Dividend	12.6297	5.2820	1% for redemption within 364 days	1.09	-	Akhil Mittal
Tata - Income Fund (HY) (D) Payout Direct	Debt: Medium to Long Duration	Dividend	12.6297	5.2820	1% for redemption within 364 days	1.09	-	Akhil Mittal
Tata - Income Fund Appreciation Opt (G) Direct	Debt: Medium to Long Duration	Growth	12.6297	5.2820	1% for redemption within 364 days	1.09	-	Akhil Mittal
Tata - Income Fund Plan A (G) Direct	Debt: Medium to Long Duration	Growth	12.6297	5.2820	1% for redemption within 364 days	1.09	-	Akhil Mittal
Tata - Income Fund Reg (HY) (D)	Debt: Medium to Long Duration	Dividend	11.6838	60.4200	1% for redemption within 364 days	1.94	-	Akhil Mittal
Tata - Income Fund Reg (HY) (D) Payout	Debt: Medium to Long Duration	Dividend	11.6838	60.4200	1% for redemption within 364 days	1.94	-	Akhil Mittal
Tata - Income Fund Reg Appreciation (G)	Debt: Medium to Long Duration	Growth	11.6838	60.4200	1% for redemption within 364 days	1.94	-	Akhil Mittal
Tata - Income Fund Reg Periodic (D)	Debt: Medium to Long Duration	Dividend	11.6838	60.4200	1% for redemption within 364 days	1.94	-	Akhil Mittal
Tata - Income Fund Reg Periodic (D) Payout	Debt: Medium to Long Duration	Dividend	11.6838	60.4200	1% for redemption within 364 days	1.94	-	Akhil Mittal
Tata - Income Plus Fund (option C) - Growth	Debt: Money Market	Growth	-	-	-	-	-	-
Tata - Index Fund Plan A (Nifty)	Equity: Index	Growth	7.8423	11.8370	0.25% for redemption within 7 days	0.50	-	Sonam Udasi
Tata - Index Fund Plan A (Nifty) Direct	Equity: Index	Growth	8.4854	11.8560	0.25% for redemption within 7 days	0.05	-	Sonam Udasi
Tata - Index Fund Plan A (Sensex)	Equity: Index	Growth	8.8098	11.8370	0.25% for redemption within 7 days	1.00	-	Sonam Udasi
Tata - Index Fund Plan A (Sensex) Direct	Equity: Index	Growth	9.858	11.8560	0.25% for redemption within 7 days	0.05	-	Sonam Udasi
Tata - India Consumer Fund (D) Direct	Equity: Thematic	Dividend	12.7142	15.2570	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.87	-	Ennette Fernandes
Tata - India Consumer Fund (D) Payout Direct	Equity: Thematic	Dividend	12.7142	15.2570	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.87	-	Ennette Fernandes
Tata - India Consumer Fund (G) Direct	Equity: Thematic	Growth	12.7142	15.2570	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.87	-	Ennette Fernandes
Tata - India Consumer Fund Reg Plan (D)	Equity: Thematic	Dividend	11.1219	15.2570	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.26	-	Ennette Fernandes
Tata - India Consumer Fund Reg Plan (D) Payout	Equity: Thematic	Dividend	11.1219	15.2570	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.26	-	Ennette Fernandes
Tata - India Consumer Fund Reg Plan (G)	Equity: Thematic	Growth	11.1219	15.2570	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.26	-	Ennette Fernandes
Tata - India Pharma & HealthCare Fund (D) Direct	Equity: Sectoral	Dividend	50.2312	18.1450	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.20	-	Meeta Shetty
Tata - India Pharma & HealthCare Fund (D) Payout Direct	Equity: Sectoral	Dividend	50.2312	18.1450	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.20	-	Meeta Shetty
Tata - India Pharma & HealthCare Fund (G) Direct	Equity: Sectoral	Growth	50.2312	18.1450	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.20	-	Meeta Shetty
Tata - India Pharma & HealthCare Fund Reg Plan (D)	Equity: Sectoral	Dividend	47.9687	18.1640	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.65	-	Meeta Shetty
Tata - India Pharma & HealthCare Fund Reg Plan (D) Payout	Equity: Sectoral	Dividend	47.9687	18.1640	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.65	-	Meeta Shetty
Tata - India Pharma & HealthCare Fund Reg Plan (G)	Equity: Sectoral	Growth	47.9687	18.1640	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.65	-	Meeta Shetty
Tata - India Tax Saving Fund (D) Direct	Equity: ELSS	Dividend	7.8925	15.9030	0	0.73	-	Ennette Fernandes
Tata - India Tax Saving Fund (G) Direct	Equity: ELSS	Growth	7.8925	15.9030	0	0.73	-	Ennette Fernandes
Tata - India Tax Saving Fund Reg (D)	Equity: ELSS	Dividend	6.3171	14.5160	0	2.08	-	Ennette Fernandes
Tata - India Tax Saving Fund Reg (D) Payout	Equity: ELSS	Dividend	6.3171	14.5160	0	2.08	-	Ennette Fernandes
Tata - India Tax Saving Fund Reg (G)	Equity: ELSS	Growth	6.3171	14.5160	0	2.08	-	Ennette Fernandes
Tata - Infrastructure Fund (D)	Equity: Thematic	Dividend	-0.2612	14.1550	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.55	-	Abhinav Sharma
Tata - Infrastructure Fund (D) Direct	Equity: Thematic	Dividend	0.5379	14.1740	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.84	-	Abhinav Sharma
Tata - Infrastructure Fund (D) Payout	Equity: Thematic	Dividend	-0.2612	14.1550	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.55	-	Abhinav Sharma
Tata - Infrastructure Fund (D) Payout Direct	Equity: Thematic	Dividend	0.5379	14.1740	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.84	-	Abhinav Sharma
Tata - Infrastructure Fund (G)	Equity: Thematic	Growth	-0.2612	14.1550	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.55	-	Abhinav Sharma
Tata - Infrastructure Fund (G) Direct	Equity: Thematic	Growth	0.5379	14.1740	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.84	-	Abhinav Sharma
Tata - Large & Mid Cap Fund (D)	Equity: Large & Mid Cap	Dividend	10.2028	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.20	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	9.8129	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.13	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (D) Payout	Equity: Large & Mid Cap	Dividend	10.2028	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.20	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	9.8129	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.13	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	10.2028	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.20	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	9.8129	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.13	-	Chandraprakash Padiyar
Tata - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	1.7526	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.70	-	Rupesh Patel
Tata - Large Cap Fund (D) Payout Direct	Equity: Large Cap	Dividend	1.7526	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.70	-	Rupesh Patel
Tata - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	1.7526	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.70	-	Rupesh Patel
Tata - Large Cap Fund Reg (D)	Equity: Large Cap	Dividend	0.9435	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.50	-	Rupesh Patel
Tata - Large Cap Fund Reg (D) Payout	Equity: Large Cap	Dividend	0.9435	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.50	-	Rupesh Patel
Tata - Large Cap Fund Reg (G)	Equity: Large Cap	Growth	0.9435	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.50	-	Rupesh Patel
Tata - Liquid Fund (G) Direct	Debt: Liquid	Growth	4.6841	0.4560	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Amit Somani
Tata - Liquid Fund - (G)	Debt: Liquid	Growth	4.5619	0.4560	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.32	-	Amit Somani
Tata - Medium Term Fund (D) Direct	Debt: Medium Duration	Dividend	12.3992	4.5600	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.39	-	Abhishek Sonthalia
Tata - Medium Term Fund (D) Payout Direct	Debt: Medium Duration	Dividend	12.3992	4.5600	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.39	-	Abhishek Sonthalia
Tata - Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	12.3992	4.5600	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.39	-	Abhishek Sonthalia
Tata - Medium Term Fund (Segregated Portfolio 1) (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Tata - Medium Term Fund (Segregated Portfolio 1) (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Tata - Medium Term Fund (Segregated Portfolio 1) (D) Payout	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Tata - Medium Term Fund (Segregated Portfolio 1) (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Tata - Medium Term Fund (Segregated Portfolio 1) (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Tata - Medium Term Fund Reg (D)	Debt: Medium Duration	Dividend	11.4114	7.4860	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.39	-	Abhishek Sonthalia
Tata - Medium Term Fund Reg (D) Payout	Debt: Medium Duration	Dividend	11.4114	7.4860	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.39	-	Abhishek Sonthalia
Tata - Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	11.4114	7.4860	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.39	-	Abhishek Sonthalia
Tata - Mid Cap Growth Fund (D) Direct	Equity: Mid Cap	Dividend	18.765	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.21	-	Ennette Fernandes
Tata - Mid Cap Growth Fund (D) Payout Direct	Equity: Mid Cap	Dividend	18.765	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.21	-	Ennette Fernandes
Tata - Mid Cap Growth Fund (G) Direct	Equity: Mid Cap	Growth	18.765	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.21	-	Ennette Fernandes
Tata - Mid Cap Growth Fund Reg (D)	Equity: Mid Cap	Dividend	17.2402	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.40	-	Ennette Fernandes
Tata - Mid Cap Growth Fund Reg (D) Payout	Equity: Mid Cap	Dividend	17.2402	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.40	-	Ennette Fernandes
Tata - Mid Cap Growth Fund Reg (G)	Equity: Mid Cap	Growth	17.2402	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.40	-	Ennette Fernandes
Tata - Money Market Fund (G)	Debt: Money Market	Growth	6.5325	1.8620	0	0.43	-	Amit Somani
Tata - Money Market Fund (G) Direct	Debt: Money Market	Growth	6.6867	1.8430	0	0.22	-	Amit Somani
Tata - Multi Asset Opportunities Fund (D) Direct	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.90	-	Aurobinda Prasad Gayan
Tata - Multi Asset Opportunities Fund (D) Payout Direct	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.90	-	Aurobinda Prasad Gayan
Tata - Multi Asset Opportunities Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.90	-	Aurobinda Prasad Gayan
Tata - Multi Asset Opportunities Fund Reg (D)	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.49	-	Aurobinda Prasad Gayan
Tata - Multi Asset Opportunities Fund Reg (D) Payout	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.49	-	Aurobinda Prasad Gayan
Tata - Multi Asset Opportunities Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.49	-	Aurobinda Prasad Gayan
Tata - Multicap Fund (D)	Equity: Multi Cap	Dividend	6.9721	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.19	-	Sonam Udasi
Tata - Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	8.9092	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.83	-	Sonam Udasi
Tata - Multicap Fund (D) Payout	Equity: Multi Cap	Dividend	6.9721	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.19	-	Sonam Udasi
Tata - Multicap Fund (D) Payout Direct	Equity: Multi Cap	Dividend	8.9092	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.83	-	Sonam Udasi
Tata - Multicap Fund (G)	Equity: Multi Cap	Growth	6.9721	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.19	-	Sonam Udasi
Tata - Multicap Fund (G) Direct	Equity: Multi Cap	Growth	8.9092	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.83	-	Sonam Udasi
Tata - Nifty ETF (G)	Equity: Large Cap	Growth	8.9701	-	0	0.07	-	Sailesh Jain
Tata - Nifty Private Bank ETF (G)	Equity: Sectoral	Growth	-6.0599	-	0	0.13	-	Sailesh Jain
Tata - Overnight Fund (G)	Debt: Overnight	Growth	3.4998	0.0570	0	0.21	-	Amit Somani
Tata - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.6051	0.0570	0	0.11	-	Amit Somani
Tata - Quant Fund (D) Direct	Equity: Thematic	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.89	-	Sailesh Jain
Tata - Quant Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.89	-	Sailesh Jain
Tata - Quant Fund Reg (D) Payout	Equity: Thematic	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.58	-	Sailesh Jain
Tata - Quant Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.58	-	Sailesh Jain
Tata - Resources & Energy Fund (D) Direct	Equity: Thematic	Dividend	24.9488	15.0100	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.10	-	Satish Chandra Mishra
Tata - Resources & Energy Fund (D) Payout Direct	Equity: Thematic	Dividend	24.9488	15.0100	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.10	-	Satish Chandra Mishra
Tata - Resources & Energy Fund (G) Direct	Equity: Thematic	Growth	24.9488	15.0100	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.10	-	Satish Chandra Mishra
Tata - Resources & Energy Fund Reg Plan (D)	Equity: Thematic	Dividend	22.7489	15.0100	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.53	-	Satish Chandra Mishra
Tata - Resources & Energy Fund Reg Plan (D) Payout	Equity: Thematic	Dividend	22.7489	15.0100	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.53	-	Satish Chandra Mishra
Tata - Resources & Energy Fund Reg Plan (G)	Equity: Thematic	Growth	22.7489	15.0100	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.53	-	Satish Chandra Mishra
Tata - Retirement Savings Fund Conservative (G)	Solution: Retirement Debt	Growth	9.3031	9.7470	N.A.	2.21	-	Ennette Fernandes
Tata - Retirement Savings Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	10.6148	5.0540	N.A.	1.05	-	Ennette Fernandes
Tata - Retirement Savings Fund Moderate (G)	Solution: Retirement Equity	Growth	8.8534	11.9890	N.A.	2.20	-	Ennette Fernandes
Tata - Retirement Savings Fund Moderate (G) Direct	Solution: Retirement Equity	Growth	10.4546	11.9890	N.A.	0.83	-	Ennette Fernandes
Tata - Retirement Savings Fund Progresive (G)	Solution: Retirement Equity	Growth	7.5537	14.9340	N.A.	2.38	-	Ennette Fernandes
Tata - Retirement Savings Fund Progresive (G) Direct	Solution: Retirement Equity	Growth	9.2772	14.9530	N.A.	0.84	-	Ennette Fernandes
Tata - Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	15.5858	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.00	-	Chandraprakash Padiyar
Tata - Smallcap Fund (D) Payout Direct	Equity: Small Cap	Dividend	15.5858	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.00	-	Chandraprakash Padiyar
Tata - Smallcap Fund (G) Direct	Equity: Small Cap	Growth	15.5858	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.00	-	Chandraprakash Padiyar
Tata - Smallcap Fund Reg (D)	Equity: Small Cap	Dividend	13.5503	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.45	-	Chandraprakash Padiyar
Tata - Smallcap Fund Reg (D) Payout	Equity: Small Cap	Dividend	13.5503	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.45	-	Chandraprakash Padiyar
Tata - Smallcap Fund Reg (G)	Equity: Small Cap	Growth	13.5503	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.45	-	Chandraprakash Padiyar
Tata - ST Bond Fund (D) Payout Periodic Direct	Debt: Short Duration	Dividend	10.6422	4.1610	0	0.28	-	Murthy Nagarajan
Tata - ST Bond Fund (D) Periodic Direct	Debt: Short Duration	Dividend	10.6422	4.1610	0	0.28	-	Murthy Nagarajan
Tata - ST Bond Fund (G) Direct	Debt: Short Duration	Growth	10.6422	4.1610	0	0.28	-	Murthy Nagarajan
Tata - ST Bond Fund Plan A (D) Payout	Debt: Short Duration	Dividend	9.6063	4.1610	0	1.23	-	Murthy Nagarajan
Tata - ST Bond Fund Plan A (D) Periodic	Debt: Short Duration	Dividend	9.6063	4.1610	0	1.23	-	Murthy Nagarajan
Tata - ST Bond Fund Plan A (G)	Debt: Short Duration	Growth	9.6063	4.1610	0	1.23	-	Murthy Nagarajan
Tata - Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	7.7727	1.7480	0	0.35	-	Akhil Mittal
Tata - Treasury Advantage Fund (Segregated Portfolio 1) (D)	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata - Treasury Advantage Fund (Segregated Portfolio 1) (D) Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata - Treasury Advantage Fund (Segregated Portfolio 1) (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
Tata - Treasury Advantage Fund (Segregated Portfolio 1)(G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Tata - Treasury Advantage Fund Periodic (D) Direct	Debt: Low Duration	Dividend	7.7727	1.7480	0	0.35	-	Akhil Mittal
Tata - Treasury Advantage Fund Periodic (D) Payout Direct	Debt: Low Duration	Dividend	7.7727	1.7480	0	0.35	-	Akhil Mittal
Tata - Treasury Advantage Fund Reg (G)	Debt: Low Duration	Growth	7.6024	1.7480	0	0.53	-	Akhil Mittal
Tata - Treasury Advantage Fund Reg Periodic (D)	Debt: Low Duration	Dividend	7.6024	1.7480	0	0.53	-	Akhil Mittal
Tata - Treasury Advantage Fund Reg Periodic (D) Payout	Debt: Low Duration	Dividend	7.6024	1.7480	0	0.53	-	Akhil Mittal
Tata - Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	5.838	1.1020	0	1.00	-	Akhil Mittal
Tata - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.838	1.1020	0	1.00	-	Akhil Mittal
Tata - Value Fund Sr1 (D) Direct	Equity: Value	Dividend	3.4108	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr1 (G) Direct	Equity: Value	Growth	3.4108	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr1 Reg (D)	Equity: Value	Dividend	2.2321	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr1 Reg (G)	Equity: Value	Growth	2.2321	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 (D) Direct	Equity: Value	Dividend	4.9084	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 (G) Direct	Equity: Value	Growth	4.9084	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 Reg (D)	Equity: Value	Dividend	3.7156	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 Reg (G)	Equity: Value	Growth	3.7156	-		0.00	-	Sonam Udasi
Tata - Young Citizen Fund (G) Direct	Solution: Children Equity	Growth	13.9977	31.0080	N.A.	1.72	-	Akhil Mittal
Tata - Young Citizen Fund Reg (G)	Solution: Children Equity	Growth	13.1357	31.0270	N.A.	2.52	-	Akhil Mittal

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell