Tata Asset Management Limited

Category
Distribution Type
Structure
  
Tata BSE Select Business Groups Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.5556 NAV Date : Dec 12, 2024
Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1114.5200 NAV Date : Dec 12, 2024
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 : Dec 12, 2024
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7406 NAV Date : Dec 12, 2024
Tata Large & Mid Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 85.8282 NAV Date : Dec 12, 2024
Tata Equity Savings Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4425 NAV Date : Dec 11, 2024
Tata Nifty200 Alpha 30 Index Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2556 NAV Date : Dec 12, 2024
Tata Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 48.4166 NAV Date : Dec 12, 2024
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 149.5385 NAV Date : Dec 12, 2024
Tata Nifty India Tourism Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4328 NAV Date : Dec 12, 2024
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Weekly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.8306 NAV Date : Feb 09, 2022
Tata Gold ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3446 NAV Date : Dec 12, 2024
Tata Equity P/E Fund Direct Plan Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 406.9685 NAV Date : Dec 12, 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 : 56.6310 NAV Date : Dec 12, 2024
Tata India Pharma & Healthcare Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.1407 NAV Date : Dec 12, 2024
Tata India Pharma & Healthcare Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.4928 NAV Date : Dec 12, 2024
Tata Money Market Fund Direct Plan Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 4602.3875 NAV Date : Dec 12, 2024
Tata Nifty200 Alpha 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2366 NAV Date : Dec 12, 2024
Tata Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 23.4353 NAV Date : Dec 12, 2024
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan Weekly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.8276 NAV Date : Feb 09, 2022
Tata Business Cycle Fund Regular Payout of Income Dis cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.4436 NAV Date : Dec 12, 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 Nifty India Digital ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9370 NAV Date : Dec 12, 2024
Tata Nifty200 Alpha 30 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.2366 NAV Date : Dec 12, 2024
Tata Corporate Bond Segregated Portfolio 1 Regular Plan Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 415.8089 NAV Date : Feb 09, 2022
Tata Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8106 NAV Date : Dec 12, 2024
Tata Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8106 NAV Date : Dec 12, 2024
Tata Silver ETF Fund of Fund Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8106 NAV Date : Dec 12, 2024
Tata Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8669 NAV Date : Dec 12, 2024
Tata Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8669 NAV Date : Dec 12, 2024
Tata Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 262.1628 NAV Date : Dec 12, 2024
Tata Ultra Short Term Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 14.2650 NAV Date : Dec 12, 2024
Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 65.4891 NAV Date : Dec 12, 2024
Tata Short Term Bond Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 45.8377 NAV Date : Dec 12, 2024
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9053 NAV Date : Dec 12, 2024
Tata Nifty India Tourism Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4024 NAV Date : Dec 12, 2024
Tata Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3871 NAV Date : Dec 12, 2024
Tata Medium Term Fund Segregated Portfolio 1 Regular Plan Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 2.2556 NAV Date : Feb 09, 2022
Tata Floating Rate Fund Direct Periodic Payout of Income Distribution cum capital withdrawal option Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3871 NAV Date : Dec 12, 2024
Tata Floating Rate Fund Regular Quarterly Payout of Income Distribution cum capital withdrawaloption Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2026 NAV Date : Dec 12, 2024
Tata Large & Mid Cap Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 532.4590 NAV Date : Dec 12, 2024
Tata Multi Asset Opportunities Fund Regular Payout of Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.7350 NAV Date : Dec 11, 2024
Tata India Consumer Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.0322 NAV Date : Dec 12, 2024
Tata Equity Savings Regular Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 53.3943 NAV Date : Dec 11, 2024
Tata Corporate Bond Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8316 NAV Date : Dec 12, 2024

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