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 Quant Fund-Regular Plan-Dividend Reinvestment	13.51	Equity - Diversified	28.84%
Tata Quant Fund-Direct Plan-Growth	14.49	Equity - Diversified	30.79%
Tata Quant Fund-Direct Plan-Dividend Payout	14.49	Equity - Diversified	30.79%
Tata Quant Fund-Direct Plan-Dividend Reinvestment	14.49	Equity - Diversified	30.79%
Tata Multi Asset Opportunities Fund-Regular Plan-Growth	20.66	Equity - Hybrid	26.67%
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout	20.66	Equity - Hybrid	26.67%
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment	20.66	Equity - Hybrid	26.67%
Tata Multi Asset Opportunities Fund-Direct Plan-Growth	22.22	Equity - Hybrid	28.66%
Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout	22.22	Equity - Hybrid	28.66%
Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment	22.22	Equity - Hybrid	28.66%
Tata Dividend Yield Fund-Regular Plan-Growth	16.26	Equity - Diversified	43.30%
Tata Dividend Yield Fund-Regular Plan-IDCW Payout	16.26	Equity - Diversified	43.30%
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment	16.26	Equity - Diversified	43.30%
Tata Dividend Yield Fund-Direct Plan-Growth	17.14	Equity - Diversified	45.82%
Tata Dividend Yield Fund-Direct Plan-IDCW Payout	17.14	Equity - Diversified	45.82%
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment	17.14	Equity - Diversified	45.82%
Tata Floating Rate Fund-Regular Plan-Growth	11.59	Debt - Floaters	7.03%
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly	11.59	Debt - Floaters	7.03%
Tata Floating Rate Fund-Regular Plan-IDCW Monthly	11.59	Debt - Floaters	7.03%
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment	11.59	Debt - Floaters	7.03%
முதல் முன்பு 1 3 4 5 6 7 8 9 10 11 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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