21 September, 2018 06:02 IST
Tata Mutual Fund
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CIO :Ritesh Jain
Address:9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021
Phone:91 22 66578282    
Fax : 91 22 22613782
E-mail: kiran@tataamc.com
website
: http://www.tatamutualfund.com
Fund Family Total Schemes:94
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1BalancedTata Balanced Fund21-JUN-1395.530012.1415.8131-MAY-135586.33 NA
2BalancedTata Balanced Fund - Direct Plan21-JUN-1395.7500N.A0N.AN.A NA
3BalancedTata Young Citizens Fund21-JUN-1314.74008.7913.3131-MAY-131805.34 NA
4Equity-DiversifiedTata Equity Opportunities Fund21-JUN-1385.360011.0414.1631-MAY-134665.39 NA
5Equity-DiversifiedTata Equity Opportunities Fund - Direct Plan21-JUN-1385.5000N.A0N.AN.A NA
6Equity-DiversifiedTata Equity P/E Fund21-JUN-1344.25001.817.8331-MAY-134259.35 NA
7Equity-DiversifiedTata Equity P/E Fund - Direct Plan21-JUN-1344.2500N.A47.18N.AN.A NA
8Equity-DiversifiedTata Ethical Fund21-JUN-1372.850017.1616.7231-MAY-131041.26 NA
9Equity-DiversifiedTata Ethical Fund - Direct Plan21-JUN-1373.0600N.A0N.AN.A NA
10Equity-DiversifiedTata Mid Cap Growth Fund21-JUN-1345.04009.459.2131-MAY-131893.13 NA
11Equity-DiversifiedTata Mid Cap Growth Fund - Direct Plan21-JUN-1345.1700N.A0N.AN.A NA
12Equity-DiversifiedTata Pure Equity Fund21-JUN-13103.09009.1528.0631-MAY-136478.68 NA
13Equity-DiversifiedTata Pure Equity Fund - Direct Plan21-JUN-13103.2900N.A0N.AN.A NA
14Equity-DiversifiedTata Retirement Savings Fund - Moderate Plan21-JUN-1311.30006.647.7131-MAY-1389.24 NA
15Equity-DiversifiedTata Retirement Savings Fund - Moderate Plan - Direct Plan21-JUN-1311.4100N.A0N.AN.A NA
16Equity-DiversifiedTata Retirement Savings Fund - Progresive Plan21-JUN-1311.13005.536.6531-MAY-13312.43 NA
17Equity-DiversifiedTata Retirement Savings Fund - Progresive Plan - Direct Plan21-JUN-1311.2600N.A0N.AN.A NA
18Equity-ELSSTata Infrastructure Tax Saving Fund21-JUN-1312.5000-2.525.3631-MAY-1369.21 NA
19Equity-ELSSTata Tax Saving Fund21-JUN-1343.9100N.AN.A31-MAY-131248.58 NA
20Equity-IndexTata Index Fund - Nifty Plan - A21-JUN-1333.96009.8517.9931-MAY-1361.73 NA
21Equity-IndexTata Index Fund - Nifty Plan - Direct Plan21-JUN-1334.9600N.A0N.AN.A NA
22Equity-IndexTata Index Fund - Sensex Plan - A21-JUN-1345.700010.2217.4631-MAY-1353.91 NA
23Equity-IndexTata Index Fund - Sensex Plan - B21-JUN-1315.220011.494.1931-OCT-1266.66 NA
24Equity-IndexTata Index Fund - Sensex Plan - Direct Plan21-JUN-1345.7500N.A0N.AN.A NA
25GiltTata Gilt Retirement Series Feb 2521-JUN-1315.910013.674.98N.AN.A NA
26GiltTata Gilt Securities Fund - Direct Plan21-JUN-1335.2300N.A8.32N.AN.A NA
27GiltTata Gilt Securities Fund - Plan A21-JUN-1335.120013.688.6231-MAY-131218.84 NA
28IncomeTata Dynamic Bond Fund - Direct Plan21-JUN-1318.1500N.A5.83N.AN.A NA
29IncomeTata Dynamic Bond Fund - Plan A21-JUN-1318.120013.016.2631-MAY-133433.87 NA
30IncomeTata Floater Fund - Direct Plan21-JUN-131793.6300N.A78.73N.AN.A NA
31IncomeTata Floater Fund - Plan A21-JUN-131792.84009.144.7331-MAY-1335880.86 NA
32IncomeTata Income Fund21-JUN-1337.180013.018.631-MAY-1312792.87 NA
33IncomeTata Income Fund - Direct Plan21-JUN-1337.2800N.A6.93N.AN.A NA
34IncomeTata Income Plus Fund - Plan A21-JUN-1318.980012.086.2331-MAY-131262.57 NA
35IncomeTata Money Market Fund - Direct Plan23-JUN-1318.8200N.A4.22N.AN.A NA
36IncomeTata Money Market Fund - Plan A23-JUN-1318.80009.027.43N.AN.A NA
37IncomeTata Short Term Bond Fund21-JUN-1322.230010.47.6231-MAY-132767.31 NA
38IncomeTata Short Term Bond Fund - Direct Plan21-JUN-1322.2800N.A4.32N.AN.A NA
39IncomeTata Treasury Manager Fund - Direct Plan21-JUN-131586.0600N.A4.13N.AN.A NA
40IncomeTata Treasury Manager Fund - Plan A21-JUN-131582.55008.678.0231-DEC-122207.86 NA
41IncomeTata Treasury Manager Fund - SHIP21-JUN-131367.66009.12.0231-DEC-122207.86 NA
42LiquidTata Liquid Fund - Direct Plan23-JUN-132209.0500N.A4.16N.AN.A NA
43LiquidTata Liquid Fund - Plan A23-JUN-132208.20008.96.0331-DEC-1246746.30 NA
44MIPTata Monthly Income Fund21-JUN-1322.510011.956.3631-MAY-13373.04 NA
45MIPTata Monthly Income Fund - Direct Plan21-JUN-1322.5800N.A4.56N.AN.A NA
46MIPTata Retirement Savings Fund - Conservative Plan21-JUN-1311.22007.227.2331-MAY-1322.45 NA
47MIPTata Retirement Savings Fund - Conservative Plan - Direct Plan21-JUN-1311.2800N.A.95N.AN.A NA
48Sectoral-InfrastructureTata Infrastructure Fund21-JUN-1325.1100-5.3811.7531-MAY-137862.70 NA
49Sectoral-InfrastructureTata Infrastructure Fund - Direct Plan21-JUN-1325.1400N.A0N.AN.A NA
50Tata Banking and Financial Services Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
51Tata Banking and Financial Services Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
52Tata Digital India Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
53Tata Digital India Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
54Tata FMP - Series 53 - Scheme A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
55Tata FMP - Series 53 - Scheme A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
56Tata FMP - Series 53 - Scheme B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
57Tata FMP - Series 53 - Scheme B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
58Tata FMP - Series 54 - Scheme B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
59Tata FMP - Series 54 - Scheme B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
60Tata FMP - Series 55 - Scheme A - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
61Tata FMP - Series 55 - Scheme A - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
62Tata FMP - Series 55 - Scheme B - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
63Tata FMP - Series 55 - Scheme B - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
64Tata FMP - Series 55 - Scheme D - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
65Tata FMP - Series 55 - Scheme D - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
66Tata FMP - Series 55 - Scheme E - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
67Tata FMP - Series 55 - Scheme E - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
68Tata FMP - Series 55 - Scheme F - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
69Tata FMP - Series 55 - Scheme F - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
70Tata FMP - Series 55 - Scheme G - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
71Tata FMP - Series 55 - Scheme G - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
72Tata FMP - Series 55 - Scheme H - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
73Tata FMP - Series 55 - Scheme H - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
74Tata FMP - Series 55 - Scheme I - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
75Tata FMP - Series 55 - Scheme J - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
76Tata Income Plus Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
77Tata India Consumer Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
78Tata India Consumer Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
79Tata India Pharma and Healthcare Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
80Tata India Pharma and Healthcare Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
81Tata Multicap Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
82Tata Multicap Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
83Tata Resources and Energy Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
84Tata Resources and Energy Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
85Tata Tax Saving Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
86Tata Tax Saving Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
87Tata Tax Saving Fund - Plan AN.A 0.0000N.AN.AN.AN.A NA
88Tata Value Fund - Series - 1 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
89Tata Value Fund - Series - 1 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
90Tata Value Fund - Series - 2 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
91Tata Value Fund - Series - 2 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
92Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
93Tata Young Citizens Fund (Upto 3 Years) - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
94Tata Young Citizens Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
New Schemes
Tata FMP - Series 56 - Scheme B



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