म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्ल‍िक करें'Go'

Tata Mutual Fund

TATA Mutual Fund has a solid pedigree and comes from the Tata Group. Tata Mutual Fund manages assets around Rs 26,968 crores (average AUM for the quarter of January - March 2015) across its various offerings.

Tata Mutual Fund NAV and Scheme Details

स्कीम का नाम	वर्तमान एनएवी	स्कीम की श्रेणी
Tata Index Fund - Nifty-Regular Plan	136.26	Equity - Index Fund	24.81%
Tata Index Fund - Sensex-Regular Plan	181.23	Equity - Index Fund	21.49%
Tata Money Market Fund-Regular Plan - Growth	4,318.06	Liquid Fund	7.66%
Tata Money Market Fund-Regular Plan - Daily Dividend	1,114.52	Liquid Fund	0%
Tata Banking And Financial Services Fund-Regular Plan-Growth	34.71	Equity - Sector Fund	25.42%
Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout	31.92	Equity - Sector Fund	25.41%
Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment	31.92	Equity - Sector Fund	25.41%
Tata Banking And Financial Services Fund-Direct Plan-Growth	39.69	Equity - Sector Fund	27.34%
Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment	39.69	Equity - Sector Fund	27.34%
Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout	39.69	Equity - Sector Fund	27.34%
Tata Digital India Fund-Regular Plan-Growth	41.39	Equity - Sector Fund	32.91%
Tata Digital India Fund-Regular Plan-Dividend Payout	41.39	Equity - Sector Fund	32.91%
Tata Digital India Fund-Regular Plan-Dividend Reinvestment	41.39	Equity - Sector Fund	32.91%
Tata Digital India Fund-Direct Plan-Growth	47.45	Equity - Sector Fund	34.74%
Tata Digital India Fund-Direct Plan-Dividend Reinvetsment	47.45	Equity - Sector Fund	34.74%
Tata Digital India Fund-Direct Plan-Dividend Payout	47.45	Equity - Sector Fund	34.74%
Tata India Consumer Fund-Regular Plan-Growth	37.43	Equity - Sector Fund	41.78%
Tata India Consumer Fund-Regular Plan-Dividend Payout	34.51	Equity - Sector Fund	41.78%
Tata India Consumer Fund-Regular Plan-Dividend Reinvestment	34.51	Equity - Sector Fund	41.78%
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The fund has offerings across the equity and debt segment. Some of its equity schemes have outperformed the benchmark indices and are rather popular.

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