Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Dec 2023 Mar 2024 Change Change %
Tata Asset Management Limited Tata Equity P/E Trigger A 5% IDCW-P 108.38 115.92 7.54 6.96
Tata Asset Management Limited Tata Hybrid Equity Reg Mn IDCW-P 469.68 474.07 4.39 0.93
Tata Asset Management Limited Tata Retirement Saving Cnsrv Gr 132.55 131.62 -0.93 -0.70
Tata Asset Management Limited Tata Retirement Saving Mod Gr 1618.33 1699.41 81.08 5.01
Tata Asset Management Limited Tata Retirement Saving Prgsv Gr 1492.19 1619.73 127.54 8.55
Tata Asset Management Limited Tata Treasury Advantage Reg Pd IDCW-P 0.10 0.06 -0.04 -40.00
Tata Asset Management Limited Tata Hybrid Equity Dir IDCW-P 17.16 17.35 0.19 1.11
Tata Asset Management Limited Tata Hybrid Equity Dir Mn IDCW-P 42.21 43.08 0.87 2.06
Tata Asset Management Limited Tata Mid Cap Growth Dir Gr 366.85 428.60 61.75 16.83
Tata Asset Management Limited Tata Hybrid Equity Dir Gr 345.83 345.81 -0.02 -0.01
Tata Asset Management Limited Tata Mid Cap Growth Dir IDCW-P 9.81 11.73 1.92 19.57
Tata Asset Management Limited Tata Large & Mid Cap Dir Gr 748.49 885.78 137.29 18.34
Tata Asset Management Limited Tata Equity P/E Trigger A 5% Dir IDCW-P 10.13 11.19 1.06 10.46
Tata Asset Management Limited Tata Ethical Dir IDCW-P 21.03 23.86 2.83 13.46
Tata Asset Management Limited Tata Large & Mid Cap Dir IDCW-P 24.05 26.22 2.17 9.02
Tata Asset Management Limited Tata Treasury Advantage Dir Dl IDCW-R 3.63 5.17 1.54 42.42
Tata Asset Management Limited Tata Equity P/E Dir Gr 1583.49 1749.03 165.54 10.45
Tata Asset Management Limited Tata Treasury Advantage Dir Wk IDCW-P 0.20 0.21 0.01 5.00
Tata Asset Management Limited Tata Equity P/E Trigger B 10% Dir IDCW-P 12.29 13.39 1.10 8.95
Tata Asset Management Limited Tata Ethical Dir Gr 628.19 734.10 105.91 16.86
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 220
Page 1 of 12  First | Previous | Next | Last 

Disclaimer: © 2024 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top