23 June, 2024 11:25 IST
Resource id #5
Tata Mutual Fund
CIO :Ritesh Jain
Address:9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021
Phone:91 22 66578282    
Fax : 91 22 22042701
E-mail: [email protected]
: http://www.tatamutualfund.com
Fund Family Total Schemes:87
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 Tax Saving Fund21-JUN-1343.9100N.AN.A31-MAY-131248.58 NA
19Equity-IndexTata Index Fund - Nifty Plan - A21-JUN-1333.96009.8517.9931-MAY-1361.73 NA
20Equity-IndexTata Index Fund - Nifty Plan - Direct Plan21-JUN-1334.9600N.A0N.AN.A NA
21Equity-IndexTata Index Fund - Sensex Plan - A21-JUN-1345.700010.2217.4631-MAY-1353.91 NA
22Equity-IndexTata Index Fund - Sensex Plan - Direct Plan21-JUN-1345.7500N.A0N.AN.A NA
23GiltTata Gilt Retirement Series Feb 2521-JUN-1315.910013.674.98N.AN.A NA
24GiltTata Gilt Securities Fund - Direct Plan21-JUN-1335.2300N.A8.32N.AN.A NA
25GiltTata Gilt Securities Fund - Plan A21-JUN-1335.120013.688.6231-MAY-131218.84 NA
26IncomeTata Floater Fund - Direct Plan21-JUN-131793.6300N.A78.73N.AN.A NA
27IncomeTata Floater Fund - Plan A21-JUN-131792.84009.144.7331-MAY-1335880.86 NA
28IncomeTata Money Market Fund - Direct Plan23-JUN-1318.8200N.A4.22N.AN.A NA
29IncomeTata Money Market Fund - Plan A23-JUN-1318.80009.027.43N.AN.A NA
30IncomeTata Short Term Bond Fund21-JUN-1322.230010.47.6231-MAY-132767.31 NA
31IncomeTata Short Term Bond Fund - Direct Plan21-JUN-1322.2800N.A4.32N.AN.A NA
32LiquidTata Liquid Fund - Direct Plan23-JUN-132209.0500N.A4.16N.AN.A NA
33LiquidTata Liquid Fund - Plan A23-JUN-132208.20008.96.0331-DEC-1246746.30 NA
34MIPTata Monthly Income Fund21-JUN-1322.510011.956.3631-MAY-13373.04 NA
35MIPTata Monthly Income Fund - Direct Plan21-JUN-1322.5800N.A4.56N.AN.A NA
36MIPTata Retirement Savings Fund - Conservative Plan21-JUN-1311.22007.227.2331-MAY-1322.45 NA
37MIPTata Retirement Savings Fund - Conservative Plan - Direct Plan21-JUN-1311.2800N.A.95N.AN.A NA
38Sectoral-InfrastructureTata Infrastructure Fund21-JUN-1325.1100-5.3811.7531-MAY-137862.70 NA
39Sectoral-InfrastructureTata Infrastructure Fund - Direct Plan21-JUN-1325.1400N.A0N.AN.A NA
40Tata Arbitrage Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
41Tata Arbitrage Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
42Tata Balanced Advantage Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
43Tata Balanced Advantage Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
44Tata Banking and Financial Services Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
45Tata Banking and Financial Services Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
46Tata Banking and PSU Debt Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
47Tata Banking and PSU Debt Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
48Tata Business Cycle Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
49Tata Business Cycle Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
50Tata Corporate Bond Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
51Tata Corporate Bond Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
52Tata Digital India Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
53Tata Digital India Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
54Tata Dividend Yield Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
55Tata Dividend Yield Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
56Tata Floating Rate Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
57Tata Floating Rate Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
58Tata Focused Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
59Tata Focused Equity Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
60Tata India Consumer Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
61Tata India Consumer Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
62Tata India Pharma and Healthcare Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
63Tata India Pharma and Healthcare Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
64Tata Multi Asset Opportunities Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
65Tata Multi Asset Opportunities Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
66Tata Multicap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
67Tata Multicap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
68Tata Nifty Exchange Traded FundN.A0.0000N.AN.AN.AN.A NA
69Tata Nifty Private Bank Exchange Traded FundN.A0.0000N.AN.AN.AN.A NA
70Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
71Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
72Tata Overnight Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
73Tata Overnight Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
74Tata Quant Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
75Tata Quant Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
76Tata Resources and Energy Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
77Tata Resources and Energy Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
78Tata Small Cap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
79Tata Small Cap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
80Tata Tax Saving Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
81Tata Tax Saving Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
82Tata Tax Saving Fund - Plan AN.A0.0000N.AN.AN.AN.A NA
83Tata Ultra Short Term Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
84Tata Ultra Short Term Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
85Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct PlanN.A0.0000N.AN.AN.AN.A NA
86Tata Young Citizens Fund (Upto 3 Years) - Direct PlanN.A0.0000N.AN.AN.AN.A NA
87Tata Young Citizens Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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