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	135.33	Equity - Index Fund	25.15%
Tata Index Fund - Sensex-Regular Plan	180.09	Equity - Index Fund	22.16%
Tata Money Market Fund-Regular Plan - Growth	4,319.26	Liquid Fund	7.58%
Tata Money Market Fund-Regular Plan - Daily Dividend	1,114.52	Liquid Fund	0%
Tata Banking And Financial Services Fund-Regular Plan-Growth	34.49	Equity - Sector Fund	23.91%
Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout	31.72	Equity - Sector Fund	23.90%
Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment	31.72	Equity - Sector Fund	23.90%
Tata Banking And Financial Services Fund-Direct Plan-Growth	39.44	Equity - Sector Fund	25.79%
Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment	39.44	Equity - Sector Fund	25.79%
Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout	39.44	Equity - Sector Fund	25.79%
Tata Digital India Fund-Regular Plan-Growth	41.21	Equity - Sector Fund	37.31%
Tata Digital India Fund-Regular Plan-Dividend Payout	41.21	Equity - Sector Fund	37.31%
Tata Digital India Fund-Regular Plan-Dividend Reinvestment	41.21	Equity - Sector Fund	37.31%
Tata Digital India Fund-Direct Plan-Growth	47.26	Equity - Sector Fund	39.20%
Tata Digital India Fund-Direct Plan-Dividend Reinvetsment	47.26	Equity - Sector Fund	39.20%
Tata Digital India Fund-Direct Plan-Dividend Payout	47.26	Equity - Sector Fund	39.20%
Tata India Consumer Fund-Regular Plan-Growth	37.27	Equity - Sector Fund	40.39%
Tata India Consumer Fund-Regular Plan-Dividend Payout	34.36	Equity - Sector Fund	40.39%
Tata India Consumer Fund-Regular Plan-Dividend Reinvestment	34.36	Equity - Sector Fund	40.39%
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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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