மியூச்சுவல் ஃபண்ட் திட்டத்தின் முதல் 3 எழுத்துக்களை நிரப்பி 'கோ' பட்டனை கிளிக் செய்யவும்

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

திட்டத்தின் பெயர்	தற்போதைய என்ஏவி	திட்டத்தின் வகை
Tata Index Fund - Nifty-Regular Plan	137.79	Equity - Index Fund	26.84%
Tata Index Fund - Sensex-Regular Plan	183.46	Equity - Index Fund	23.76%
Tata Money Market Fund-Regular Plan - Growth	4,323.19	Liquid Fund	7.55%
Tata Money Market Fund-Regular Plan - Daily Dividend	1,114.52	Liquid Fund	0%
Tata Banking And Financial Services Fund-Regular Plan-Growth	35.49	Equity - Sector Fund	26.79%
Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout	32.64	Equity - Sector Fund	26.78%
Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment	32.64	Equity - Sector Fund	26.78%
Tata Banking And Financial Services Fund-Direct Plan-Growth	40.59	Equity - Sector Fund	28.71%
Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment	40.59	Equity - Sector Fund	28.71%
Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout	40.59	Equity - Sector Fund	28.71%
Tata Digital India Fund-Regular Plan-Growth	41.28	Equity - Sector Fund	38.28%
Tata Digital India Fund-Regular Plan-Dividend Payout	41.28	Equity - Sector Fund	38.28%
Tata Digital India Fund-Regular Plan-Dividend Reinvestment	41.28	Equity - Sector Fund	38.28%
Tata Digital India Fund-Direct Plan-Growth	47.34	Equity - Sector Fund	40.18%
Tata Digital India Fund-Direct Plan-Dividend Reinvetsment	47.34	Equity - Sector Fund	40.18%
Tata Digital India Fund-Direct Plan-Dividend Payout	47.34	Equity - Sector Fund	40.18%
Tata India Consumer Fund-Regular Plan-Growth	38.05	Equity - Sector Fund	41.71%
Tata India Consumer Fund-Regular Plan-Dividend Payout	35.09	Equity - Sector Fund	41.71%
Tata India Consumer Fund-Regular Plan-Dividend Reinvestment	35.09	Equity - Sector Fund	41.71%
முதல் முன்பு 1 2 3 4 5 6 பின்பு கடைசி

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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