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 Gilt Retirement Plan28/2/25 Dividend Option	32.30	Gilt Fund	6.53%
Tata Mid Cap Growth Fund Regular Plan- Growth	377.70	Equity - Diversified	54.51%
Tata Mid Cap Growth Fund-Regular Plan - Dividend	104.25	Equity - Diversified	54.51%
Tata Multicap Fund -Regular Plan-Growth	13.05	Equity - Diversified	31.88%
Tata Multicap Fund-Regular Plan-Dividend Payout	20.67	Equity - Diversified	36.74%
Tata Multicap Fund-Regular Plan-Dividend Reinvestment	20.67	Equity - Diversified	36.74%
Tata Multicap Fund-Direct Plan-Growth	13.32	Equity - Diversified	34.09%
Tata Multicap Fund-Direct Plan-Dividend Payout	22.59	Equity - Diversified	38.49%
Tata Multicap Fund-Direct Plan-Dividend Reinvestment	22.59	Equity - Diversified	38.49%
Tata Small Cap Fund-Regular Plan-Growth	34.55	Equity - Diversified	45.68%
Tata Small Cap Fund-Regular Plan-Dividend Payout	34.55	Equity - Diversified	45.68%
Tata Small Cap Fund-Regular Plan-Dividend Reinvestment	34.55	Equity - Diversified	45.68%
Tata Small Cap Fund-Direct Plan-Growth	38.14	Equity - Diversified	47.83%
Tata Small Cap Fund-Direct Plan-Dividend Payout	38.14	Equity - Diversified	47.83%
Tata Small Cap Fund-Direct Plan-Dividend Reinvestment	38.14	Equity - Diversified	47.83%
Tata Arbitrage Fund-Regular Plan-Growth	13.25	Equity - Hybrid	7.55%
Tata Arbitrage Fund-Regular Plan-Monthly Dividend Payout	12.67	Equity - Hybrid	7.55%
Tata Arbitrage Fund-Regular Plan-Monthly Dividend Reinvestment	12.67	Equity - Hybrid	7.55%
Tata Arbitrage Fund-Direct Plan-Growth	13.81	Equity - Hybrid	8.40%
Tata Arbitrage Fund-Direct Plan-Monthly Dividend Payout	13.27	Equity - Hybrid	8.40%
முதல் முன்பு 1 2 3 4 5 6 7 8 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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