Fund House Details

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    Fund House
    Tata Mutual Fund
    Incorporated on
    March 15 , 1994
    Total assets under management
    52677.6714
    Type
    Indian Private
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    Tata Arbitrage Fund - Direct (G) Arbitrage Fund 684.47 29-Feb-2020 10.94 27-Mar-2020 Sailesh Jain
    Tata Arbitrage Fund (G) Arbitrage Fund 684.47 29-Feb-2020 10.84 27-Mar-2020 Sailesh Jain
    Tata Balanced Advantage Fund - Direct (G) Dynamic Asset Allocation or Balanced Advantage 1061.76 29-Feb-2020 9.56 27-Mar-2020 RahulSingh
    Tata Balanced Advantage Fund (G) Dynamic Asset Allocation or Balanced Advantage 1061.76 29-Feb-2020 9.35 27-Mar-2020 RahulSingh
    Tata Banking & Financial Services Fund - Dir (G) Sectoral / Thematic 477.01 29-Feb-2020 15.83 27-Mar-2020 Sonam Udasi
    Tata Banking & Financial Services Fund (G) Add To Cart SIP Sectoral / Thematic 477.01 29-Feb-2020 14.76 27-Mar-2020 Sonam Udasi
    Tata Banking & PSU Debt Fund - Direct (G) Banking and PSU Fund 426.6 29-Feb-2020 10.35 27-Mar-2020 Amit Somani
    Tata Banking & PSU Debt Fund - Regular (G) Banking and PSU Fund 426.6 29-Feb-2020 10.32 27-Mar-2020 Amit Somani
    Tata Corporate Bond Fund-Direct (G) (SP 1) Corporate Bond Fund 13.25 29-Feb-2020 235.94 27-Mar-2020 Amit Somani
    Tata Corporate Bond Fund-Regular (G) (SP 1) Corporate Bond Fund 13.25 29-Feb-2020 226.32 27-Mar-2020 Amit Somani
    Tata Digital India Fund - Direct (G) Sectoral / Thematic 370.87 29-Feb-2020 13.37 27-Mar-2020 Sailesh Jain
    Tata Digital India Fund (G) Add To Cart SIP Sectoral / Thematic 370.87 29-Feb-2020 12.43 27-Mar-2020 Sailesh Jain
    Tata Dynamic Bond Fund - Direct (G) Dynamic Bond 298.93 29-Feb-2020 32.39 27-Mar-2020 Akhil Mittal
    Tata Dynamic Bond Fund - Regular (G) Add To Cart SIP Dynamic Bond 298.93 29-Feb-2020 30.10 27-Mar-2020 Akhil Mittal
    Tata Equity P/E Fund - (G) Add To Cart SIP Value Fund 4567.21 29-Feb-2020 98.02 27-Mar-2020 Sonam Udasi
    Tata Equity P/E Fund - Direct (G) Value Fund 4567.21 29-Feb-2020 104.42 27-Mar-2020 Sonam Udasi
    Tata Equity Saving Fund - (App) Add To Cart SIP Equity Savings 131.4 29-Feb-2020 30.96 27-Mar-2020 Sailesh Jain
    Tata Equity Saving Fund-Dir (App) Equity Savings 131.4 29-Feb-2020 33.26 27-Mar-2020 Sailesh Jain
    Tata Ethical Fund - (G) Add To Cart SIP Sectoral / Thematic 555.72 29-Feb-2020 131.16 27-Mar-2020 Rupesh Patel
    Tata Ethical Fund - Direct (G) Sectoral / Thematic 555.72 29-Feb-2020 140.44 27-Mar-2020 Rupesh Patel
    Tata FMP - Sr.53 - Scheme A - Direct (G) Fixed Maturity Plans 321.98 29-Feb-2020 11.77 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.53 - Scheme A (G) Fixed Maturity Plans 321.98 29-Feb-2020 11.72 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.53 - Scheme B - Direct (G) Fixed Maturity Plans 75.35 29-Feb-2020 11.74 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.53 - Scheme B (G) Fixed Maturity Plans 75.35 29-Feb-2020 11.69 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.54 - Scheme A - Direct (G) Fixed Maturity Plans 98.76 29-Feb-2020 11.84 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.54 - Scheme A (G) Fixed Maturity Plans 98.76 29-Feb-2020 11.78 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme A - Direct (G) Fixed Maturity Plans 225.08 29-Feb-2020 11.78 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme A (G) Fixed Maturity Plans 225.08 29-Feb-2020 11.74 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme B - Direct (G) Fixed Maturity Plans 46.47 29-Feb-2020 11.57 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme B (G) Fixed Maturity Plans 46.47 29-Feb-2020 11.52 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme D - Direct (G) Fixed Maturity Plans 59.04 29-Feb-2020 11.51 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme D (G) Fixed Maturity Plans 59.04 29-Feb-2020 11.47 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme E - Direct (G) Fixed Maturity Plans 102.01 29-Feb-2020 10.57 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme E (G) Fixed Maturity Plans 102.01 29-Feb-2020 10.50 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme F - Direct (G) Fixed Maturity Plans 90.84 29-Feb-2020 10.48 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme F (G) Fixed Maturity Plans 90.84 29-Feb-2020 10.42 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme G - Direct (G) Fixed Maturity Plans 151.88 29-Feb-2020 11.59 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme G (G) Fixed Maturity Plans 151.88 29-Feb-2020 11.55 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme I - Direct (G) Fixed Maturity Plans 53.55 29-Feb-2020 11.64 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.55 - Scheme I (G) Fixed Maturity Plans 53.55 29-Feb-2020 11.59 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.56 - Scheme A - Direct (G) Fixed Maturity Plans 32.11 29-Feb-2020 11.65 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.56 - Scheme A (G) Fixed Maturity Plans 32.11 29-Feb-2020 11.61 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.56 - Scheme B - Direct (G) Fixed Maturity Plans 31.92 29-Feb-2020 11.41 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.56 - Scheme B (G) Fixed Maturity Plans 31.92 29-Feb-2020 11.34 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.56 - Scheme C - Direct (G) Fixed Maturity Plans 50.99 29-Feb-2020 11.61 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.56 - Scheme C (G) Fixed Maturity Plans 50.99 29-Feb-2020 11.55 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.56 - Scheme D - Direct (G) Fixed Maturity Plans 22.96 29-Feb-2020 11.51 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.56 - Scheme D (G) Fixed Maturity Plans 22.96 29-Feb-2020 11.45 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.56 - Scheme F - Direct (G) Fixed Maturity Plans 47.15 29-Feb-2020 11.48 27-Mar-2020 Akhil Mittal
    Tata FMP - Sr.56 - Scheme F (G) Fixed Maturity Plans 47.15 29-Feb-2020 11.44 27-Mar-2020 Akhil Mittal
    Tata Focused Equity Fund - Direct (G) Focused Fund 1359.29 29-Feb-2020 7.22 27-Mar-2020 Rupesh Patel
    Tata Focused Equity Fund (G) Focused Fund 1359.29 29-Feb-2020 7.16 27-Mar-2020 Rupesh Patel
    Tata Gilt Retirement Plan (28-02-25) (G) Gilt Fund 165.48 29-Feb-2020 26.72 27-Mar-2020 Murthy Nagarajan
    Tata Gilt Securities Fund - Direct (G) Gilt Fund 165.48 29-Feb-2020 62.68 27-Mar-2020 Murthy Nagarajan
    Tata Gilt Securities Fund - Regular (G) Add To Cart SIP Gilt Fund 165.48 29-Feb-2020 58.77 27-Mar-2020 Murthy Nagarajan
    Tata Hybrid Equity Fund - Direct (G) Aggressive Hybrid Fund 3782.36 29-Feb-2020 184.37 27-Mar-2020 Chandraprakash Padiyar
    Tata Hybrid Equity Fund - Regular (G) Add To Cart SIP Aggressive Hybrid Fund 3782.36 29-Feb-2020 172.87 27-Mar-2020 Chandraprakash Padiyar
    Tata Income Fund - (Growth) Add To Cart SIP Medium to Long Duration Fund 64.89 29-Feb-2020 60.29 27-Mar-2020 Akhil Mittal
    Tata Income Fund - Direct (Growth) Medium to Long Duration Fund 64.89 29-Feb-2020 64.10 27-Mar-2020 Akhil Mittal
    Tata Index Nifty Fund - Direct Index Fund 24.46 29-Feb-2020 56.27 27-Mar-2020 Sonam Udasi
    Tata Index Nifty Fund - Regular Add To Cart SIP Index Fund 24.46 29-Feb-2020 53.03 27-Mar-2020 Sonam Udasi
    Tata Index Sensex Fund - Direct Index Fund 14.89 29-Feb-2020 76.71 27-Mar-2020 Sonam Udasi
    Tata Index Sensex Fund - Regular Add To Cart SIP Index Fund 14.89 29-Feb-2020 74.40 27-Mar-2020 Sonam Udasi
    Tata India Consumer Fund - Direct (G) Sectoral / Thematic 1232.01 29-Feb-2020 15.25 27-Mar-2020 Sonam Udasi
    Tata India Consumer Fund (G) Add To Cart SIP Sectoral / Thematic 1232.01 29-Feb-2020 14.21 27-Mar-2020 Sonam Udasi
    Tata India Pharma & Healthcare Fund - Direct (G) Sectoral / Thematic 165.36 29-Feb-2020 9.06 27-Mar-2020 Sailesh Jain
    Tata India Pharma & Healthcare Fund (G) Add To Cart SIP Sectoral / Thematic 165.36 29-Feb-2020 8.43 27-Mar-2020 Sailesh Jain
    Tata India Tax Savings Fund - Direct (G) ELSS 2060.38 29-Feb-2020 14.95 27-Mar-2020 Rupesh Patel
    Tata India Tax Savings Fund (G) Add To Cart SIP ELSS 2060.38 29-Feb-2020 13.93 27-Mar-2020 Rupesh Patel
    Tata Infrastructure Fund - Direct (G) Sectoral / Thematic 469.06 29-Feb-2020 40.80 27-Mar-2020 Rupesh Patel
    Tata Infrastructure Fund (G) Add To Cart SIP Sectoral / Thematic 469.06 29-Feb-2020 39.31 27-Mar-2020 Rupesh Patel
    Tata Large & Mid Cap Fund - Direct (G) Large & Mid Cap Fund 1571.05 29-Feb-2020 174.00 27-Mar-2020 Chandraprakash Padiyar
    Tata Large & Mid Cap Fund - Regular (G) Add To Cart SIP Large & Mid Cap Fund 1571.05 29-Feb-2020 159.45 27-Mar-2020 Chandraprakash Padiyar
    Tata Large Cap Fund - Direct (G) Large Cap Fund 759.71 29-Feb-2020 180.04 27-Mar-2020 Rupesh Patel
    Tata Large Cap Fund - Regular (G) Add To Cart SIP Large Cap Fund 759.71 29-Feb-2020 164.98 27-Mar-2020 Rupesh Patel
    Tata Liquid Fund - Direct (G) Liquid Fund 18671.01 29-Feb-2020 3,128.68 29-Mar-2020 Amit Somani
    Tata Liquid Fund - Regular (G) Add To Cart SIP Liquid Fund 18671.01 29-Feb-2020 3,110.30 29-Mar-2020 Amit Somani
    Tata Medium Term Fund - Direct (G) Medium Duration Fund 49.07 29-Feb-2020 27.84 27-Mar-2020 Abhisek Sonthalia
    Tata Medium Term Fund - Regular (G) Medium Duration Fund 49.07 29-Feb-2020 25.89 27-Mar-2020 Abhisek Sonthalia
    Tata Medium Term Fund-Direct (G) (SP 1) Medium Duration Fund 2 29-Feb-2020 1.12 27-Mar-2020 Abhisek Sonthalia
    Tata Medium Term Fund-Regular (G) (SP 1) Medium Duration Fund 2 29-Feb-2020 1.05 27-Mar-2020 Abhisek Sonthalia
    Tata Mid Cap Growth Fund - (G) Add To Cart SIP Mid Cap Fund 837.93 29-Feb-2020 107.78 27-Mar-2020 Rupesh Patel
    Tata Mid Cap Growth Fund - Direct (G) Mid Cap Fund 837.93 29-Feb-2020 114.82 27-Mar-2020 Rupesh Patel
    Tata Money Market Fund - Direct (G) Money Market Fund 651.92 29-Feb-2020 3,461.00 27-Mar-2020 Amit Somani
    Tata Money Market Fund - Regular (G) Add To Cart SIP Money Market Fund 651.92 29-Feb-2020 3,437.51 27-Mar-2020 Amit Somani
    Tata Multi Asset Opportunities Fund - Dir (G) Multi Asset Allocation 0 01-Jan-1970 9.03 27-Mar-2020 RahulSingh
    Tata Multi Asset Opportunities Fund - Reg (G) Multi Asset Allocation 0 01-Jan-1970 9.02 27-Mar-2020 RahulSingh
    Tata Multicap Fund - Direct (G) Multi Cap Fund 1697.89 29-Feb-2020 8.78 27-Mar-2020 Sonam Udasi
    Tata Multicap Fund - Regular (G) Multi Cap Fund 1697.89 29-Feb-2020 8.52 27-Mar-2020 Sonam Udasi
    Tata Nifty Exchange Traded Fund ETFs Fund 102.92 29-Feb-2020 87.91 27-Mar-2020 Sailesh Jain
    Tata Nifty Private Bank ETF ETFs Fund 14.01 29-Feb-2020 108.05 27-Mar-2020 Sailesh Jain
    Tata Overnight Fund - Direct (G) Overnight Fund 552.4 29-Feb-2020 1,053.60 29-Mar-2020 Amit Somani
    Tata Overnight Fund - Regular (G) Overnight Fund 552.4 29-Feb-2020 1,052.52 29-Mar-2020 Amit Somani
    Tata Quant Fund - Direct (G) Sectoral / Thematic 108.34 29-Feb-2020 6.90 27-Mar-2020 Sailesh Jain
    Tata Quant Fund - Regular (G) Sectoral / Thematic 108.34 29-Feb-2020 6.87 27-Mar-2020 Sailesh Jain
    Tata Resources & Energy Fund - Direct (G) Sectoral / Thematic 31.64 29-Feb-2020 12.07 27-Mar-2020 Sailesh Jain
    Tata Resources & Energy Fund (G) Add To Cart SIP Sectoral / Thematic 31.64 29-Feb-2020 11.20 27-Mar-2020 Sailesh Jain
    Tata Retirement Savings Fund - Conservat-Dir (G) Retirement Fund 136.63 29-Feb-2020 21.69 27-Mar-2020 Murthy Nagarajan
    Tata Retirement Savings Fund - Conservative (G) Add To Cart SIP Retirement Fund 136.63 29-Feb-2020 19.73 27-Mar-2020 Murthy Nagarajan
    Tata Retirement Savings Fund - Moderate (G) Add To Cart SIP Retirement Fund 1141.67 29-Feb-2020 25.09 27-Mar-2020 Murthy Nagarajan
    Tata Retirement Savings Fund - Moderate-Dir (G) Retirement Fund 1141.67 29-Feb-2020 27.69 27-Mar-2020 Murthy Nagarajan
    Tata Retirement Savings Fund - Progressiv-Dir (G) Retirement Fund 742.53 29-Feb-2020 26.38 27-Mar-2020 Murthy Nagarajan
    Tata Retirement Savings Fund - Progressive (G) Add To Cart SIP Retirement Fund 742.53 29-Feb-2020 23.55 27-Mar-2020 Murthy Nagarajan
    Tata Short Term Bond Fund - (G) Add To Cart SIP Short Duration Fund 2836.37 29-Feb-2020 35.32 27-Mar-2020 Murthy Nagarajan
    Tata Short Term Bond Fund - Direct (G) Short Duration Fund 2836.37 29-Feb-2020 37.34 27-Mar-2020 Murthy Nagarajan
    Tata Small Cap Fund - Direct (G) Small Cap Fund 629 29-Feb-2020 7.89 27-Mar-2020 Chandraprakash Padiyar
    Tata Small Cap Fund - Regular (G) Small Cap Fund 629 29-Feb-2020 7.67 27-Mar-2020 Chandraprakash Padiyar
    Tata Treasury Advantage Fund - Direct (G) Low Duration Fund 642.91 29-Feb-2020 2,918.95 27-Mar-2020 Akhil Mittal
    Tata Treasury Advantage Fund (G) Low Duration Fund 642.91 29-Feb-2020 2,882.84 27-Mar-2020 Akhil Mittal
    Tata Treasury Advantage Fund-(G) (SP 1) Low Duration Fund 15.01 29-Feb-2020 39.20 27-Mar-2020 Akhil Mittal
    Tata Treasury Advantage Fund-Dir (G) (SP 1) Low Duration Fund 15.01 29-Feb-2020 39.63 27-Mar-2020 Akhil Mittal
    Tata Ultra Short Term Fund - Direct (G) Ultra Short Duration Fund 190.53 29-Feb-2020 10.88 27-Mar-2020 Akhil Mittal
    Tata Ultra Short Term Fund - Regular (G) Ultra Short Duration Fund 190.53 29-Feb-2020 10.79 27-Mar-2020 Akhil Mittal
    Tata Value Fund - Series 1 - Direct (G) Value Fund 763.95 29-Feb-2020 7.90 27-Mar-2020 Sonam Udasi
    Tata Value Fund - Series 1 - Regular (G) Value Fund 763.95 29-Feb-2020 7.68 27-Mar-2020 Sonam Udasi
    Tata Value Fund - Series 2 - Direct (G) Value Fund 266.92 29-Feb-2020 7.78 27-Mar-2020 Sonam Udasi
    Tata Value Fund - Series 2 - Regular (G) Value Fund 266.92 29-Feb-2020 7.56 27-Mar-2020 Sonam Udasi
    Tata Young Citizens Fund Childrens Fund 177.29 29-Feb-2020 26.71 11-May-2018 Sonam Udasi
    Tata Young Citizens Fund - Direct Childrens Fund 177.29 29-Feb-2020 21.19 27-Mar-2020 Sonam Udasi
    Tata Young Citizens Fund (After 7 Years) Add To Cart SIP Childrens Fund 177.29 29-Feb-2020 19.71 27-Mar-2020 Sonam Udasi
    Tata Young Citizens Fund (Upto 3 Years)-Dir Childrens Fund 177.29 29-Feb-2020 28.25 11-May-2018 Sonam Udasi
    Tata Young Citizens Fund(GT3 Years upto 7 years) Childrens Fund 177.29 29-Feb-2020 26.71 11-May-2018 Sonam Udasi
    Tata Young Citizens Fund(GT3Years upto 7years)-Dir Childrens Fund 177.29 29-Feb-2020 28.25 11-May-2018 Sonam Udasi