మ్యూచువల్ ఫండ్ పథకాన్ని నమోదు చేసి క్లిక్ చేయండి 'వెళ్లు'

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

స్కీం పేరు	ప్రస్తుత NAV	స్కీం కేటగిరి
Tata Multicap Fund - Direct Plan - IDCW Reinvestment	13.32	Equity - Diversified	34.09%
Tata Infrastructure Fund-Regular Plan- Growth	171.55	Equity - Sector Fund	69.89%
Tata Infrastructure Fund-Regular Plan - Dividend	81.31	Equity - Sector Fund	69.89%
Tata Silver Exchange Traded Fund	8.05	Equity - Index Fund	0%
Tata Silver ETF Fund of Fund Regular Plan Growth Option	11.34	Funds of Funds	0%
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option	11.34	Funds of Funds	0%
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option	11.34	Funds of Funds	0%
Tata Silver ETF Fund of Fund Direct Plan Growth Option	11.37	Funds of Funds	0%
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option	11.37	Funds of Funds	0%
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option	11.37	Funds of Funds	0%
Tata Gold Exchange Traded Fund	7.04	Equity - Index Fund	0%
Tata Gold ETF Fund of Fund Regular Plan Growth Option	11.60	Funds of Funds	0%
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option	11.60	Funds of Funds	0%
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option	11.60	Funds of Funds	0%
Tata Gold ETF Fund of Fund Direct Plan Growth Option	11.62	Funds of Funds	0%
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option	11.62	Funds of Funds	0%
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option	11.62	Funds of Funds	0%
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option	10.09	Debt - FMP	0%
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option	10.09	Debt - FMP	0%
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option	10.09	Debt - FMP	0%
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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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