Tata Asset Management Limited

Category
Distribution Type
Structure
  
Tata Hybrid Equity Fund Regular Payout of Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 93.2370 NAV Date : Mar 01, 2024
Tata Hybrid Equity Fund Regular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 392.1422 NAV Date : Mar 01, 2024
Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 74.6943 NAV Date : Mar 01, 2024
Tata Large & Mid Cap Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 463.3886 NAV Date : Mar 01, 2024
Tata Equity P/E Fund Trigger A 10% Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 107.1880 NAV Date : Mar 01, 2024
Tata Equity P/E Fund Regular Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 304.6409 NAV Date : Mar 01, 2024
Tata Treasury Advantage Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.5288 NAV Date : Mar 01, 2024
Tata Treasury Advantage Fund Regular Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3561.4768 NAV Date : Mar 01, 2024
Tata Treasury Advantage Fund Regular Weekly Payout of Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1008.6295 NAV Date : Mar 01, 2024
Tata Liquid Fund Payout of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1015.3515 NAV Date : Oct 27, 2017
Tata Liquid Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.5157 NAV Date : Mar 01, 2024
Tata Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3747.2315 NAV Date : Mar 01, 2024
Tata Gilt Securities Retirement Plan (280225) Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 32.2583 NAV Date : Mar 01, 2024
Tata Gilt Securities Retirement Plan (280225) Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.2058 NAV Date : Mar 01, 2024
Tata Gilt Securities Fund Plan A Payout of Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6051 NAV Date : Mar 01, 2024
Tata Gilt Securities Fund Plan A Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 70.7281 NAV Date : Mar 01, 2024
Tata Mid Cap Growth Fund Regular Payout of Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.7578 NAV Date : Mar 01, 2024
Tata Mid Cap Growth Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 365.0460 NAV Date : Mar 01, 2024
Tata Nifty 50 Index Fund Regular Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 137.5261 NAV Date : Mar 01, 2024
Tata S&P BSE Sensex Index Fund Regular Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 183.3784 NAV Date : Mar 01, 2024
Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 77.5561 NAV Date : Mar 01, 2024
Tata Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 163.6211 NAV Date : Mar 01, 2024
Tata Money Market Fund High Investment Plan Monthly Payout of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.7583 NAV Date : Jan 28, 2016
Tata Money Market Fund High Investment Plan Weekly Payout of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1147.6530 NAV Date : Jul 24, 2017
Tata Money Market Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1114.5200 NAV Date : Mar 01, 2024
Tata Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 4269.1122 NAV Date : Mar 01, 2024
Tata Equity Savings Regular Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 49.0037 NAV Date : Mar 01, 2024
Tata Equity Savings Regular Monthly Payout of Income Distribution cum Capital Withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5450 NAV Date : Mar 01, 2024
Tata Equity Savings Regular Periodic Payout of Income Distribution cum Capital Withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.4749 NAV Date : Mar 01, 2024
Tata Large Cap Fund Payout of Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 96.8642 NAV Date : Mar 01, 2024
Tata Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 444.5524 NAV Date : Mar 01, 2024
Tata Ethical Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 359.2149 NAV Date : Mar 01, 2024
Tata Ethical Fund Regular Payout of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 146.4053 NAV Date : Mar 01, 2024
Tata Short Term Bond Fund Regular Monthly Payout of Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.5660 NAV Date : Mar 01, 2024
Tata Short Term Bond Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 43.3302 NAV Date : Mar 01, 2024
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 91.8316 NAV Date : Mar 01, 2024
Tata Young Citizen Fund [Upto 3 years] Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 26.3034 NAV Date : Jun 01, 2018
Tata Young Citizens Fund [> 3 years upto 7 years] Direct Plan Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 27.9856 NAV Date : May 31, 2018
Tata Young Citizens Fund [Upto 3 years] Direct Plan Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 27.9856 NAV Date : May 31, 2018
Tata Young Citizen [After 7 years] Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 55.2104 NAV Date : Mar 01, 2024
Tata Young Citizen Fund [>3 years upto 7 years] Plan A Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 26.4478 NAV Date : May 31, 2018
Tata Short Term Bond Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl Option Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.1554 NAV Date : Mar 01, 2024
Tata Short Term Bond Fund Regular Periodic Payout of Inc Dist cum Cap Wdrl Option Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.9573 NAV Date : Mar 01, 2024
Tata Banking & Financial Services Fund Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 34.5162 NAV Date : Mar 01, 2024
Tata Banking & Financial Services Fund Regular Payout of Income Distribution cum Capital Wtdrwl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.7466 NAV Date : Mar 01, 2024
Tata Banking & Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 39.3935 NAV Date : Mar 01, 2024
Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.3935 NAV Date : Mar 01, 2024
Tata Digital India Fund Regular Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 44.0090 NAV Date : Mar 01, 2024
Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.0090 NAV Date : Mar 01, 2024
Tata Digital India Fund Direct Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 50.3720 NAV Date : Mar 01, 2024

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