04 March, 2021 08:37 IST
Tata Mutual Fund
Back
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:124
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundTata Arbitrage Fund - Direct Plan03-MAR-2111.41004.956.16N.AN.A NA
2Arbitrage FundTata Arbitrage Fund - Regular Plan03-MAR-2111.22004.165.3730-SEP-2020928.49 NA
3Arbitrage FundTata Equity Savings Fund - Direct Plan03-MAR-2141.880015.738.44N.AN.A NA
4Arbitrage FundTata Equity Savings Fund - Regular Plan03-MAR-2138.590014.447.2430-SEP-20920.76 NA
5BalancedTata Balanced Advantage Fund - Direct Plan03-MAR-2113.7500N.AN.AN.AN.A NA
6BalancedTata Balanced Advantage Fund - Regular Plan03-MAR-2113.2400N.AN.A30-SEP-2011227.20 NA
7BalancedTata Hybrid Equity Fund - Direct Plan03-MAR-21288.200028.9413.94N.AN.A NA
8BalancedTata Hybrid Equity Fund - Regular Plan03-MAR-21267.590027.5915.4330-SEP-2032012.58 NA
9BalancedTata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan11-MAY-1828.2500N.AN.AN.AN.A NA
10BalancedTata Young Citizens Fund (Upto 3 Years) - Direct Plan11-MAY-1828.2500N.AN.AN.AN.A NA
11BalancedTata Young Citizens Fund - Direct Plan03-MAR-2137.680039.3113.11N.AN.A NA
12BalancedTata Young Citizens Fund - Plan A03-MAR-2134.760038.1312.8430-SEP-201818.21 NA
13ETFTata Nifty Exchange Traded Fund03-MAR-21156.230036.3318.6530-SEP-201909.56 NA
14ETFTata Nifty Private Bank Exchange Traded Fund03-MAR-21195.120019.8618.2930-SEP-20101.29 NA
15Equity-DiversifiedTata Equity P/E Fund - Direct Plan03-MAR-21183.670034.2716.76N.AN.A NA
16Equity-DiversifiedTata Equity P/E Fund - Plan A03-MAR-21170.450032.6118.4330-SEP-2044538.28 NA
17Equity-DiversifiedTata Ethical Fund - Direct Plan03-MAR-21239.230038.7315.28N.AN.A NA
18Equity-DiversifiedTata Ethical Fund - Plan A03-MAR-21220.950037.116.5530-SEP-206168.26 NA
19Equity-DiversifiedTata Focused Equity Fund - Direct Plan03-MAR-2113.170037.2924.96N.AN.A NA
20Equity-DiversifiedTata Focused Equity Fund - Regular Plan03-MAR-2112.850034.6122.4630-SEP-2012851.87 NA
21Equity-DiversifiedTata India Consumer Fund - Direct Plan03-MAR-2123.860026.4618.17N.AN.A NA
22Equity-DiversifiedTata India Consumer Fund - Regular Plan03-MAR-2121.940024.6816.2730-SEP-2011665.67 NA
23Equity-DiversifiedTata Large Cap Fund - Direct Plan03-MAR-21313.510031.3313.85N.AN.A NA
24Equity-DiversifiedTata Large Cap Fund - Regular Plan03-MAR-21285.080030.2523.1730-SEP-207159.35 NA
25Equity-DiversifiedTata Large and Mid Cap Fund - Direct Plan03-MAR-21313.430035.6416.69N.AN.A NA
26Equity-DiversifiedTata Large and Mid Cap Fund - Regular Plan03-MAR-21288.400036.0915.0730-SEP-2016338.06 NA
27Equity-DiversifiedTata Mid Cap Growth Fund - Direct Plan03-MAR-21215.290037.5219.77N.AN.A NA
28Equity-DiversifiedTata Mid Cap Growth Fund - Plan A03-MAR-21199.700035.7612.8430-SEP-208693.34 NA
29Equity-DiversifiedTata Multi Asset Opportunities Fund - Direct Plan02-MAR-2113.6000N.A39.66N.AN.A NA
30Equity-DiversifiedTata Multi Asset Opportunities Fund - Regular Plan02-MAR-2113.3400N.A37.0630-SEP-204226.41 NA
31Equity-DiversifiedTata Multicap Fund - Direct Plan03-MAR-2114.440029.8716.03N.AN.A NA
32Equity-DiversifiedTata Multicap Fund - Regular Plan03-MAR-2113.790027.5313.8730-SEP-2017101.47 NA
33Equity-DiversifiedTata Quant Fund - Direct Plan03-MAR-2110.460013.134.1N.AN.A NA
34Equity-DiversifiedTata Quant Fund - Regular Plan03-MAR-2110.250011.072.1530-SEP-20953.78 NA
35Equity-DiversifiedTata Resources and Energy Fund - Direct Plan03-MAR-2125.340062.3919.6N.AN.A NA
36Equity-DiversifiedTata Resources and Energy Fund - Regular Plan03-MAR-2123.180059.6417.5630-SEP-20371.32 NA
37Equity-DiversifiedTata Retirement Savings Fund - Moderate Plan03-MAR-2138.340024.5115.4830-SEP-2011815.60 NA
38Equity-DiversifiedTata Retirement Savings Fund - Moderate Plan - Direct Plan03-MAR-2142.900026.3416.96N.AN.A NA
39Equity-DiversifiedTata Retirement Savings Fund - Progresive Plan03-MAR-2138.090026.3515.3930-SEP-208182.42 NA
40Equity-DiversifiedTata Retirement Savings Fund - Progresive Plan - Direct Plan03-MAR-2143.310028.3316.96N.AN.A NA
41Equity-DiversifiedTata Small Cap Fund - Direct Plan03-MAR-2115.990048.2622.5N.AN.A NA
42Equity-DiversifiedTata Small Cap Fund - Regular Plan03-MAR-2115.290045.6420.1630-SEP-207176.86 NA
43Equity-DiversifiedTata Value Fund - Series - 1 - Direct Plan03-MAR-2113.040026.6510.78N.AN.A NA
44Equity-DiversifiedTata Value Fund - Series - 1 - Regular Plan03-MAR-2112.550025.29.1830-SEP-207619.87 NA
45Equity-DiversifiedTata Value Fund - Series - 2 - Direct Plan03-MAR-2112.580025.859.32N.AN.A NA
46Equity-DiversifiedTata Value Fund - Series - 2 - Regular Plan03-MAR-2112.090024.427.6530-SEP-202678.16 NA
47Equity-ELSSTata India Tax Savings Fund - Direct Plan03-MAR-21135.9300N.AN.AN.AN.A NA
48Equity-ELSSTata India Tax Savings Fund - Direct Plan03-MAR-2126.420034.3216.45N.AN.A NA
49Equity-ELSSTata India Tax Savings Fund - Regular Plan03-MAR-2171.9600N.AN.AN.AN.A NA
50Equity-ELSSTata India Tax Savings Fund - Regular Plan03-MAR-2124.300032.4214.9430-SEP-2020698.55 NA
51Equity-IndexTata Index Fund - Nifty Plan - A03-MAR-2192.290034.5416.630-SEP-20620.35 NA
52Equity-IndexTata Index Fund - Nifty Plan - Direct Plan03-MAR-2198.600035.3713.26N.AN.A NA
53Equity-IndexTata Index Fund - Sensex Plan - A03-MAR-21126.440032.5716.530-SEP-20282.85 NA
54Equity-IndexTata Index Fund - Sensex Plan - Direct Plan03-MAR-21131.930034.1613.27N.AN.A NA
55GiltTata Gilt Retirement Series Feb 2503-MAR-2127.74004.266.11N.AN.A NA
56GiltTata Gilt Securities Fund - Direct Plan03-MAR-2165.51005.018.95N.AN.A NA
57GiltTata Gilt Securities Fund - Plan A03-MAR-2160.98004.228.2130-SEP-201891.67 NA
58IncomeTata Banking and PSU Debt Fund - Direct Plan03-MAR-2111.23007.898.6N.AN.A NA
59IncomeTata Banking and PSU Debt Fund - Regular Plan03-MAR-2111.15007.348.0330-SEP-203616.37 NA
60IncomeTata Corporate Bond Fund - Direct Plan - Segregated Portfolio 103-MAR-21200.1800-15.15-12.79N.AN.A NA
61IncomeTata Corporate Bond Fund - Regular Plan - Segregated Portfolio 103-MAR-21192.0300-15.15-12.7930-SEP-20112.42 NA
62IncomeTata Dynamic Bond Fund - Direct Plan03-MAR-2134.73007.399.11N.AN.A NA
63IncomeTata Dynamic Bond Fund - Plan A03-MAR-2131.91006.136.8630-SEP-202516.11 NA
64IncomeTata FMP - Series 53 - Scheme A - Direct Plan03-MAR-2112.52006.487.82N.AN.A NA
65IncomeTata FMP - Series 53 - Scheme A - Regular Plan03-MAR-2112.45006.287.630-SEP-203372.62 NA
66IncomeTata FMP - Series 53 - Scheme B - Direct Plan03-MAR-2112.49006.487.79N.AN.A NA
67IncomeTata FMP - Series 53 - Scheme B - Regular Plan03-MAR-2112.42006.287.5830-SEP-20788.89 NA
68IncomeTata FMP - Series 54 - Scheme A - Direct Plan03-MAR-2112.63006.788.74N.AN.A NA
69IncomeTata FMP - Series 54 - Scheme A - Regular Plan03-MAR-2112.55006.578.4830-SEP-201035.91 NA
70IncomeTata FMP - Series 55 - Scheme A - Direct Plan03-MAR-2112.57006.768.77N.AN.A NA
71IncomeTata FMP - Series 55 - Scheme A - Regular Plan03-MAR-2112.51006.568.5630-SEP-202360.58 NA
72IncomeTata FMP - Series 55 - Scheme B - Direct Plan03-MAR-2112.35006.818.17N.AN.A NA
73IncomeTata FMP - Series 55 - Scheme B - Regular Plan03-MAR-2112.28006.67.9330-SEP-20487.46 NA
74IncomeTata FMP - Series 55 - Scheme D - Direct Plan03-MAR-2112.320078.28N.AN.A NA
75IncomeTata FMP - Series 55 - Scheme D - Regular Plan03-MAR-2112.24006.798.0430-SEP-20620.45 NA
76IncomeTata FMP - Series 55 - Scheme E - Direct Plan03-MAR-2111.41007.995.18N.AN.A NA
77IncomeTata FMP - Series 55 - Scheme E - Regular Plan03-MAR-2111.30007.594.7830-SEP-201058.29 NA
78IncomeTata FMP - Series 55 - Scheme F - Direct Plan03-MAR-2111.25007.274.69N.AN.A NA
79IncomeTata FMP - Series 55 - Scheme F - Regular Plan03-MAR-2111.14006.894.330-SEP-20941.65 NA
80IncomeTata FMP - Series 55 - Scheme G - Direct Plan03-MAR-2112.45007.359.09N.AN.A NA
81IncomeTata FMP - Series 55 - Scheme G - Regular Plan03-MAR-2112.38007.158.8530-SEP-201598.03 NA
82IncomeTata FMP - Series 55 - Scheme I - Direct Plan03-MAR-2112.5000N.AN.AN.AN.A NA
83IncomeTata FMP - Series 55 - Scheme I - Regular Plan03-MAR-2112.4400N.AN.A30-SEP-20563.89 NA
84IncomeTata FMP - Series 55 - Scheme I - Regular Plan03-MAR-2112.4400N.AN.A30-NOV-18471.10 NA
85IncomeTata FMP - Series 56 - Scheme A - Direct Plan03-MAR-2112.47007.259.52N.AN.A NA
86IncomeTata FMP - Series 56 - Scheme A - Regular Plan03-MAR-2112.41007.049.2730-SEP-20338.03 NA
87IncomeTata FMP - Series 56 - Scheme B - Direct Plan03-MAR-2112.25007.338.69N.AN.A NA
88IncomeTata FMP - Series 56 - Scheme B - Regular Plan03-MAR-2112.14006.988.2930-SEP-20333.53 NA
89IncomeTata FMP - Series 56 - Scheme C - 1099 Days - Direct Plan03-MAR-2112.51007.739.8N.AN.A NA
90IncomeTata FMP - Series 56 - Scheme C - 1099 Days - Regular Plan03-MAR-2112.41007.399.4330-SEP-20536.84 NA
91IncomeTata FMP - Series 56 - Scheme D - 1134 Days - Direct Plan03-MAR-2112.45008.029.73N.AN.A NA
92IncomeTata FMP - Series 56 - Scheme D - 1134 Days - Regular Plan03-MAR-2112.35007.669.3630-SEP-20242.11 NA
93IncomeTata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan03-MAR-2112.44008.2210.09N.AN.A NA
94IncomeTata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan03-MAR-2112.37007.949.8130-SEP-20500.19 NA
95IncomeTata Income Fund - Direct Plan03-MAR-2168.71007.458.66N.AN.A NA
96IncomeTata Income Fund - Regular Plan03-MAR-2164.13006.568.1830-SEP-20512.28 NA
97IncomeTata Medium Term Fund - Direct Plan03-MAR-2130.34009.326.1N.AN.A NA
98IncomeTata Medium Term Fund - Direct Plan - Segregated Portfolio 103-MAR-210.8400-25.03-26.12N.AN.A NA
99IncomeTata Medium Term Fund - Regular Plan03-MAR-2127.98008.335.7830-SEP-20608.98 NA
100IncomeTata Medium Term Fund - Regular Plan - Segregated Portfolio 103-MAR-210.7900-25.03-26.1330-SEP-2015.00 NA
101IncomeTata Short Term Bond Fund - Direct Plan03-MAR-2140.25008.148.14N.AN.A NA
102IncomeTata Short Term Bond Fund - Plan A03-MAR-2137.74007.117.4130-SEP-2031831.10 NA
103IncomeTata Treasury Advantage Fund - Direct Plan03-MAR-213104.31006.697.47N.AN.A NA
104IncomeTata Treasury Advantage Fund - Direct Plan - Segregated Portfolio 103-MAR-2131.4700-20.6-20.71N.AN.A NA
105IncomeTata Treasury Advantage Fund - Regular Plan03-MAR-213060.90006.517.4930-SEP-2015596.57 NA
106IncomeTata Treasury Advantage Fund - Regular Plan - Segregated Portfolio 103-MAR-2131.1200-20.6-20.730-SEP-20119.20 NA
107IncomeTata Ultra Short Term Fund - Direct Plan03-MAR-2111.40005.196.38N.AN.A NA
108IncomeTata Ultra Short Term Fund - Regular Plan03-MAR-2111.23004.425.6530-SEP-202108.87 NA
109LiquidTata Liquid Fund - Direct Plan03-MAR-213239.04004.037.41N.AN.A NA
110LiquidTata Liquid Fund - Regular Plan03-MAR-213216.56003.917.3330-SEP-20155564.96 NA
111LiquidTata Money Market Fund - Direct Plan03-MAR-213653.49006.086.88N.AN.A NA
112LiquidTata Money Market Fund - Regular Plan03-MAR-213624.38005.936.8730-SEP-206321.13 NA
113LiquidTata Overnight Fund - Direct Plan03-MAR-211083.16003.084.19N.AN.A NA
114LiquidTata Overnight Fund - Regular Plan03-MAR-211081.02002.984.0830-SEP-2021308.13 NA
115MIPTata Retirement Savings Fund - Conservative Plan03-MAR-2123.580012.369.6130-SEP-201472.86 NA
116MIPTata Retirement Savings Fund - Conservative Plan - Direct Plan03-MAR-2126.220013.7511.1N.AN.A NA
117Sectoral-Financial ServicesTata Banking and Financial Services Fund - Direct Plan03-MAR-2127.190025.4621.19N.AN.A NA
118Sectoral-Financial ServicesTata Banking and Financial Services Fund - Regular Plan03-MAR-2124.990023.5419.2330-SEP-204491.61 NA
119Sectoral-InfrastructureTata Infrastructure Fund - Direct Plan03-MAR-2176.340039.6612.17N.AN.A NA
120Sectoral-InfrastructureTata Infrastructure Fund - Plan A03-MAR-2173.040038.5113.2330-SEP-204082.46 NA
121Sectoral-PharmaTata India Pharma and Healthcare Fund - Direct Plan03-MAR-2116.080052.359.53N.AN.A NA
122Sectoral-PharmaTata India Pharma and Healthcare Fund - Regular Plan03-MAR-2114.760050.037.7430-SEP-203365.32 NA
123Sectoral-TMTTata Digital India Fund - Direct Plan03-MAR-2127.780070.6121.79N.AN.A NA
124Sectoral-TMTTata Digital India Fund - Regular Plan03-MAR-2125.440067.8319.7430-SEP-205401.25 NA
* - In Rs mn
** - Date of total assets
New Schemes
No New Schemes



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer