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 Index Fund - Nifty-Regular Plan	137.02	Equity - Index Fund	25.50%
Tata Index Fund - Sensex-Regular Plan	182.36	Equity - Index Fund	22.25%
Tata Money Market Fund-Regular Plan - Growth	4,317.14	Liquid Fund	7.64%
Tata Money Market Fund-Regular Plan - Daily Dividend	1,114.52	Liquid Fund	0%
Tata Banking And Financial Services Fund-Regular Plan-Growth	34.66	Equity - Sector Fund	25.24%
Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout	31.88	Equity - Sector Fund	25.23%
Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment	31.88	Equity - Sector Fund	25.23%
Tata Banking And Financial Services Fund-Direct Plan-Growth	39.63	Equity - Sector Fund	27.15%
Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment	39.63	Equity - Sector Fund	27.15%
Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout	39.63	Equity - Sector Fund	27.15%
Tata Digital India Fund-Regular Plan-Growth	42.14	Equity - Sector Fund	35.33%
Tata Digital India Fund-Regular Plan-Dividend Payout	42.14	Equity - Sector Fund	35.33%
Tata Digital India Fund-Regular Plan-Dividend Reinvestment	42.14	Equity - Sector Fund	35.33%
Tata Digital India Fund-Direct Plan-Growth	48.32	Equity - Sector Fund	37.19%
Tata Digital India Fund-Direct Plan-Dividend Reinvetsment	48.32	Equity - Sector Fund	37.19%
Tata Digital India Fund-Direct Plan-Dividend Payout	48.32	Equity - Sector Fund	37.19%
Tata India Consumer Fund-Regular Plan-Growth	37.28	Equity - Sector Fund	41.25%
Tata India Consumer Fund-Regular Plan-Dividend Payout	34.38	Equity - Sector Fund	41.25%
Tata India Consumer Fund-Regular Plan-Dividend Reinvestment	34.38	Equity - Sector Fund	41.25%
మొదటి ముందు 1 2 3 4 5 6 తర్వాత చివరి

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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