Tata Mutual Fund

Tata mutual fund, set up in 1995, is one of the leading private sector funds in the country and is promoted by the Tata group. The sponsors of the fund are Tata Sons Limited and Tata Investment Corporation Limited.

Tata Asset Management Limited is the investment manager of the mutual fund and has F K Karavana of Tata Sons as its chairman. The management of the AMC is headed by Ved Prakash Chaturvedi, managing director. Tata Sons holds a majority stake in the AMC with the balance being held by Tata Investment Corporation.

Tata Mutual Fund offers a wide range of investment products for institutional and individual investors and as of August 31, 2006, has assets of Rs. 12562.65 crores under management.

Here is a list of mutual funds of Tata which includes Equity Products, Balanced Products and Debt Fund.

Latest NAV
Scheme Name	NAV (Net Asset Value)	Date
Tata Fixed Horizon Annual Aug 04 App	0.0000	4-Jan-2006
Tata Fixed Horizon Annual Aug 04 Div	0.0000	4-Jan-2006
Tata Fixed Horizon Annual Plan 3 (Nov 04) (App)	0.0000	4-Jan-2006
Tata Fixed Horizon Annual Sept 04 App	0.0000	4-Jan-2006
Tata Fixed Horizon Fund Annual Jan 05 Appr	0.0000	7-Sep-2007
Tata Fixed Horizon Qrtly Dividend (Nov 04)	0.0000	4-Jan-2006
Tata Fixed Horizon Qtrly Aug04 App	0.0000	4-Jan-2006
Tata Fixed Horizon Qtrly Aug04 Div	0.0000	4-Jan-2006
Tata Fixed Horizon Qtrly Sept 04 Div	0.0000	4-Jan-2006
Tata Income Fund - Div Qtrly	10.3246	26-Aug-2008
Tata Income Fund - Div Semi	10.9871	26-Aug-2008
Tata Income Fund - Growth	27.0721	26-Aug-2008
Tata Income Fund - Growth Bonus Option	13.5478	26-Aug-2008
Tata Income Fund Appreciation - Per Dividend	15.6937	26-Aug-2008
Tata Income Plus Fund - Option C Dividend	0.0000	26-Aug-2008
Tata Income Plus Fund - Option C Growth	0.0000	26-Aug-2008
Tata Income Plus Fund A - Growth Option	13.6054	26-Aug-2008
Tata Income Plus Fund A - Income / Bonus Option	10.7241	26-Aug-2008
Tata Income Plus Fund B - Growth Option	13.6416	26-Aug-2008
Tata Income Plus Fund B - Income / Bonus Option	10.7362	26-Aug-2008
Tata M I P Plus Fund - Growth	12.9317	26-Aug-2008
Tata M I P Plus Fund - Half Yearly Dividend	10.9061	26-Aug-2008
Tata M I P Plus Fund - Monthly Dividend	10.2895	26-Aug-2008
Tata M I P Plus Fund - Quarterly Dividend	10.1181	26-Aug-2008
Tata Monthly Income Fund - Qrtly Option	11.7962	26-Aug-2008
Tata Monthly Income Fund - Regular	11.6273	26-Aug-2008
Tata Monthly Income Fund Growth	15.7542	26-Aug-2008
Tata Short Term Bond Fund - App Option	15.0027	26-Aug-2008
Tata Short Term Bond Fund - Reg Income Option	11.3434	26-Aug-2008
Tata Contra Fund - Dividend	10.8639	26-Aug-2008
Tata Contra Fund - Growth	11.5806	26-Aug-2008
Tata Dividend Yield Fund ( Div)	15.5635	26-Aug-2008
Tata Dividend Yield Fund (App)	19.8198	26-Aug-2008
Tata Equity Opportunities Fund - A Dividend	20.8379	26-Aug-2008
Tata Equity Opportunities Fund - B Growth	64.2738	26-Aug-2008
Tata Equity P/E Fund (Dividend)	29.2916	26-Aug-2008
Tata Equity P/E Fund (Growth Option)	31.1210	26-Aug-2008
Tata Growth Fund - Bonus (Growth)	28.7082	26-Aug-2008
Tata Growth Fund - Dividend	14.2751	26-Aug-2008
Tata Growth Fund - Growth	32.7694	26-Aug-2008
Tata Index Fund - Nifty A	26.2862	26-Aug-2008
Tata Index Fund - Nifty B	0.0000	26-Aug-2008
Tata Index Fund - Sensex A	35.9545	26-Aug-2008
Tata Index Fund - Sensex B	0.0000	4-Jan-2006
Tata Infrastructure Fund - Dividend	19.9999	26-Aug-2008
Tata Infrastructure Fund - Growth	28.2708	26-Aug-2008
Tata Life Science & Technology Fund - Dividend Option	23.1341	26-Aug-2008
Tata Life Sciences & Technology Fund - Growth	39.9575	26-Aug-2008
Tata Mid Cap Fund - Dividend	12.5297	26-Aug-2008
Tata Mid Cap Fund - Growth	13.4140	26-Aug-2008
Tata Pure Equity Fund - Dividend Option	29.0721	26-Aug-2008
Tata Pure Equity Fund - Growth	67.9589	26-Aug-2008
Tata Select Equity Fund	45.3154	26-Aug-2008
Tata Select Equity Fund - Dividend	34.3402	26-Aug-2008
Tata Service Industries Fund - Appreciation	17.6688	26-Aug-2008
Tata Service Industries Fund - Dividend	15.5730	26-Aug-2008
Tata Balanced Fund - Dividend Option	37.8418	26-Aug-2008
Tata Balanced Fund - Growth	54.6922	26-Aug-2008
Tata Young Citizen [After 7 years]	14.8636	26-Aug-2008
Tata Young Citizen Fund [>3 years upto 7 years]	14.8636	26-Aug-2008
Tata Young Citizen Fund [Upto 3 years]	14.8636	26-Aug-2008
Tata Liquidity Management Fund - Daily Div	1002.6089	26-Aug-2008
Tata Liquidity Management Fund - Growth	1188.7869	26-Aug-2008
Tata Liquidity Management Fund - Weekly Div	1005.5037	26-Aug-2008
Tata Tax Saving Fund	40.8098	26-Aug-2008
Tata Floater Fund Growth	12.4156	26-Aug-2008
Tata Floater Fund Daily Dividend	10.0356	26-Aug-2008
Tata Floater Fund Weekly Dividend	10.0807	26-Aug-2008
Tata Treasury Manager Fund High Investment Plan Daily Dividend	1002.1536	26-Aug-2008
Tata Treasury Manager Fund High Investment Plan Growth	1096.9230	26-Aug-2008
Tata Treasury Manager Fund High Investment Plan Monthly Dividend	1007.7319	26-Aug-2008
Tata Treasury Manager Fund High Investment Plan Weekly Dividend	1002.8960	26-Aug-2008
Tata Treasury Manager Fund Retail Investment Plan Growth	1097.5464	26-Aug-2008
Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend	1008.1848	26-Aug-2008
Tata Treasury Manager Fund Super High Investment Plan Daily Dividend	1003.2410	26-Aug-2008
Tata Treasury Manager Fund Super High Investment Plan Growth	1098.8842	26-Aug-2008
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend	1007.3031	26-Aug-2008
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend	1004.5704	26-Aug-2008
Tata Capital Builder Fund - Div	13.3492	7-May-2008
Tata Capital Builder Fund - Growth	13.3495	7-May-2008
Tata Equity Management Fund - Div	10.8305	9-May-2008
Tata Equity Management Fund - Growth	11.6771	9-May-2008
Tata SIP Fund - Scheme I - Dividend	10.6807	7-May-2008
Tata SIP Fund - Scheme I - Growth	10.6807	7-May-2008
Tata Tax Advantage Fund -1	12.4873	9-May-2008
Tata SIP Fund - Scheme II - Dividend	10.2056	7-May-2008
Tata SIP Fund - Scheme II - Growth	10.2054	7-May-2008