By accessing this platform you confirm that 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.

Tata Asset Management Limited

Category
Distribution Type
Structure
  
Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.9739 NAV Date : Nov 24, 2023
Tata Equity Savings Direct Plan Monthly Reinvestment of Income Distribution cum Capital Withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7708 NAV Date : Nov 24, 2023
Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.0463 NAV Date : Nov 24, 2023
Tata Equity Savings Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6762 NAV Date : Nov 24, 2023
Tata Equity Savings Regular Periodic Reinvestment of Income Distribution cum Capital Withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.0218 NAV Date : Nov 24, 2023
Tata Short Term Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.0331 NAV Date : Nov 24, 2023
Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.5735 NAV Date : Nov 24, 2023
Tata Treasury Advantage Fund Regular Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2215.2412 NAV Date : Nov 24, 2023
Tata Treasury Advantage Fund Regular Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1008.4988 NAV Date : Nov 24, 2023
Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8192 NAV Date : Nov 24, 2023
Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8192 NAV Date : Nov 24, 2023
Tata Arbitrage Fund Direct Monthly Transfer of Income Distribution cum Capital Withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8192 NAV Date : Nov 24, 2023
Tata Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8454 NAV Date : Nov 24, 2023
Tata Arbitrage Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2780 NAV Date : Nov 24, 2023
Tata Arbitrage Fund Regular Monthly Renvestmentof Income Distribution cum Capital Withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2780 NAV Date : Nov 24, 2023
Tata Large & Mid Cap Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 411.8476 NAV Date : Nov 24, 2023
Tata India Consumer Fund Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 34.0897 NAV Date : Nov 24, 2023
Tata India Consumer Fund Regular Payout of Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.4358 NAV Date : Nov 24, 2023
Tata Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 20.2409 NAV Date : Nov 24, 2023
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 2.4049 NAV Date : Feb 09, 2022
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 : 37.0442 NAV Date : Nov 24, 2023
Tata Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9917 NAV Date : Nov 24, 2023
Tata Corporate Bond Fund Direct Periodic Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9917 NAV Date : Nov 24, 2023
Tata Corporate Bond Fund Regular Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8601 NAV Date : Nov 24, 2023
Tata Corporate Bond Fund Regular Periodic Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8601 NAV Date : Nov 24, 2023
Tata Nifty India Digital ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0162 NAV Date : Nov 24, 2023
Tata Focused Equity Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 19.5065 NAV Date : Nov 24, 2023
Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9083 NAV Date : Nov 24, 2023
Tata India Pharma & Healthcare Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.3328 NAV Date : Nov 24, 2023
Tata Large Cap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 435.0085 NAV Date : Nov 24, 2023
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 : 18.2214 NAV Date : Nov 24, 2023
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 Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Nov 27, 2023
Tata Overnight Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Nov 27, 2023
Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0162 NAV Date : Nov 24, 2023
Tata Corporate Bond Seg Portfolio 1 Regular Plan Weekly of Income Distrin cum Capital Withdrawal Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 178.8148 NAV Date : Feb 09, 2022
Tata Corporate Bond Seg Portfolio 1 Direct Plan Daily of Income Distribution cum Capital Withdrawal Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 178.8061 NAV Date : Feb 09, 2022
Tata Medium Term Fund Segregated Portfolio 1 Regular Plan Bonus/Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1.0288 NAV Date : Feb 09, 2022
Tata Banking & PSU Debt Fund Regular Transfer of Income Distribution cum Capital Withdr Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6457 NAV Date : Nov 24, 2023
Tata Banking & PSU Debt Fund Direct Payout of Income Distribution cum Capital Withdrawal Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9083 NAV Date : Nov 24, 2023
Tata Corporate Bond Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8601 NAV Date : Nov 24, 2023
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 Flexi Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6190 NAV Date : Nov 24, 2023
Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2409 NAV Date : Nov 24, 2023
Tata Flexi Cap Fund Direct Transfer of Income Distribution cum Capital Withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2409 NAV Date : Nov 24, 2023
Tata CRISIL IBX Gilt Index-April 2026 Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Tata CRISIL IBX Gilt Index-April 2026 Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8349 NAV Date : Nov 24, 2023
Tata India Pharma & Healthcare Fund Direct Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 24.3328 NAV Date : Nov 24, 2023
Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.4403 NAV Date : Nov 24, 2023
Tata S&P BSE Sensex Index Fund Regular Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 164.0993 NAV Date : Nov 24, 2023

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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.
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