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 Quant Fund-Regular Plan-Dividend Reinvestment	13.88	Equity - Diversified	31.59%
Tata Quant Fund-Direct Plan-Growth	14.89	Equity - Diversified	33.59%
Tata Quant Fund-Direct Plan-Dividend Payout	14.89	Equity - Diversified	33.59%
Tata Quant Fund-Direct Plan-Dividend Reinvestment	14.89	Equity - Diversified	33.59%
Tata Multi Asset Opportunities Fund-Regular Plan-Growth	20.80	Equity - Hybrid	27.81%
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout	20.80	Equity - Hybrid	27.81%
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment	20.80	Equity - Hybrid	27.81%
Tata Multi Asset Opportunities Fund-Direct Plan-Growth	22.37	Equity - Hybrid	29.81%
Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout	22.37	Equity - Hybrid	29.81%
Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment	22.37	Equity - Hybrid	29.81%
Tata Dividend Yield Fund-Regular Plan-Growth	16.44	Equity - Diversified	44.25%
Tata Dividend Yield Fund-Regular Plan-IDCW Payout	16.44	Equity - Diversified	44.25%
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment	16.44	Equity - Diversified	44.25%
Tata Dividend Yield Fund-Direct Plan-Growth	17.34	Equity - Diversified	46.78%
Tata Dividend Yield Fund-Direct Plan-IDCW Payout	17.34	Equity - Diversified	46.78%
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment	17.34	Equity - Diversified	46.78%
Tata Floating Rate Fund-Regular Plan-Growth	11.61	Debt - Floaters	6.91%
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly	11.61	Debt - Floaters	6.91%
Tata Floating Rate Fund-Regular Plan-IDCW Monthly	11.61	Debt - Floaters	6.91%
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment	11.61	Debt - Floaters	6.91%
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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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