Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

Tata Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 354   
Page  of  8   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Tata Fixed Maturity Plan Series 55 Scheme B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1676 (24/11/2020)
Tata Fixed Maturity Plan Series 55 Scheme B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1675 (24/11/2020)
Tata Fixed Maturity Plan Series 55 Scheme B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2343 (24/11/2020)
Tata Fixed Maturity Plan Series 55 Scheme B Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2346 (24/11/2020)
Tata Fixed Maturity Plan Series 55 Scheme A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3956 (24/11/2020)
Tata Fixed Maturity Plan Series 55 Scheme A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3956 (24/11/2020)
Tata Fixed Maturity Plan Series 55 Scheme A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4562 (24/11/2020)
Tata Fixed Maturity Plan Series 55 Scheme A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4563 (24/11/2020)
Tata Value Fund - Series 1 Regular Growth
Multi-Cap
Growth
Closed Ended
10.7415 (24/11/2020)
Tata Value Fund - Series 1 Regular Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
10.7415 (24/11/2020)
Tata Value Fund - Series 1 Direct Growth
Multi-Cap
Growth
Closed Ended
11.1304 (24/11/2020)
Tata Value Fund - Series 1 Direct Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
11.1304 (24/11/2020)
Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0601 (24/11/2020)
Tata Fixed Maturity Plan Series 55 Scheme E Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0600 (24/11/2020)
Tata Fixed Maturity Plan Series 55 Scheme E Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1593 (24/11/2020)
Tata Fixed Maturity Plan Series 55 Scheme E Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1593 (24/11/2020)
Tata Fixed Maturity Plan Series 55 Scheme D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1417 (24/11/2020)
Tata Fixed Maturity Plan Series 55 Scheme D Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1418 (24/11/2020)
Tata Fixed Maturity Plan Series 55 Scheme D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2069 (24/11/2020)
Tata Fixed Maturity Plan Series 55 Scheme D Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2069 (24/11/2020)
Tata Value Fund - Series 2 Regular Growth
Multi-Cap
Growth
Closed Ended
10.4978 (24/11/2020)
Tata Value Fund - Series 2 Regular Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
10.4978 (24/11/2020)
Tata Value Fund - Series 2 Direct Growth
Multi-Cap
Growth
Closed Ended
10.8916 (24/11/2020)
Tata Value Fund - Series 2 Direct Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
10.8916 (24/11/2020)
Tata Multicap Fund Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
12.5750 (24/11/2020)
Tata Multicap Fund Direct Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
12.5750 (24/11/2020)
Tata Multicap Fund Direct Dividend Sweep
Multi-Cap
Dividend/Bonus
Open Ended
12.5750 (24/11/2020)
Tata Multicap Fund Direct Growth
Multi-Cap
Growth
Open Ended
12.5750 (24/11/2020)
Tata Multicap Fund Regular Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
12.0563 (24/11/2020)
Tata Multicap Fund Regular Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
12.0563 (24/11/2020)
Tata Multicap Fund Regular Dividend Sweep
Multi-Cap
Dividend/Bonus
Open Ended
12.0563 (24/11/2020)
Tata Multicap Fund Regular Growth
Multi-Cap
Growth
Open Ended
12.0563 (24/11/2020)
Tata Fixed Maturity Plan Series 55 Scheme F Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9468 (24/11/2020)
Tata Fixed Maturity Plan Series 55 Scheme F Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9467 (24/11/2020)
Tata Fixed Maturity Plan Series 55 Scheme F Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0413 (24/11/2020)
Tata Fixed Maturity Plan Series 55 Scheme F Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0413 (24/11/2020)
Tata Fixed Maturity Plan Series 55 Scheme G Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2749 (24/11/2020)
Tata Fixed Maturity Plan Series 55 Scheme G Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2748 (24/11/2020)
Tata Fixed Maturity Plan Series 55 Scheme G Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3373 (24/11/2020)
Tata Fixed Maturity Plan Series 55 Scheme G Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3374 (24/11/2020)
Tata Fixed Maturity Plan Series 56 Scheme B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9777 (24/11/2020)
Tata Fixed Maturity Plan Series 56 Scheme B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9777 (24/11/2020)
Tata Fixed Maturity Plan Series 56 Scheme B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0742 (24/11/2020)
Tata Fixed Maturity Plan Series 56 Scheme B Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0743 (24/11/2020)
Tata Fixed Maturity Plan Series 56 Scheme A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3066 (24/11/2020)
Tata Fixed Maturity Plan Series 56 Scheme A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3066 (24/11/2020)
Tata Fixed Maturity Plan Series 56 Scheme A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3675 (24/11/2020)
Tata Fixed Maturity Plan Series 56 Scheme A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3675 (24/11/2020)
Tata Fixed Maturity Plan Series 55 Scheme I Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3911 (24/11/2020)
Tata Fixed Maturity Plan Series 55 Scheme I Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3913 (24/11/2020)
Page of 8   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use and Disclaimers
© Copyright 2020 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.
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
Mutual Fund Tools
Feedback