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 : 89.1798 NAV Date : May 21, 2024
Tata Hybrid Equity Fund Regular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 403.1748 NAV Date : May 21, 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 : 77.9791 NAV Date : May 21, 2024
Tata Large & Mid Cap Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 483.7663 NAV Date : May 21, 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 : 113.2298 NAV Date : May 21, 2024
Tata Equity P/E Fund Regular Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 329.8608 NAV Date : May 21, 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 : May 21, 2024
Tata Treasury Advantage Fund Regular Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3620.9931 NAV Date : May 21, 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 : 1008.0658 NAV Date : May 21, 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 : May 21, 2024
Tata Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3808.8800 NAV Date : May 21, 2024
Tata Gilt Securities Retirement Plan (280225) Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 32.6716 NAV Date : May 21, 2024
Tata Gilt Securities Retirement Plan (280225) Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.6183 NAV Date : May 21, 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 : 19.8562 NAV Date : May 21, 2024
Tata Gilt Securities Fund Plan A Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 71.6330 NAV Date : May 21, 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 : 111.9891 NAV Date : May 21, 2024
Tata Mid Cap Growth Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 405.7342 NAV Date : May 21, 2024
Tata Nifty 50 Index Fund Regular Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 138.8003 NAV Date : May 21, 2024
Tata S&P BSE Sensex Index Fund Regular Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 184.0524 NAV Date : May 21, 2024
Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 88.3227 NAV Date : May 21, 2024
Tata Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 186.3334 NAV Date : May 21, 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 : May 21, 2024
Tata Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 4344.5935 NAV Date : May 21, 2024
Tata Equity Savings Regular Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 50.2233 NAV Date : May 21, 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 : 16.7892 NAV Date : May 21, 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 : 24.0592 NAV Date : May 21, 2024
Tata Large Cap Fund Payout of Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.4395 NAV Date : May 21, 2024
Tata Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 465.5487 NAV Date : May 21, 2024
Tata Ethical Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 379.0525 NAV Date : May 21, 2024
Tata Ethical Fund Regular Payout of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 154.4941 NAV Date : May 21, 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 : 19.8573 NAV Date : May 21, 2024
Tata Short Term Bond Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 43.9753 NAV Date : May 21, 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 : 91.1865 NAV Date : May 21, 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 Nifty500 Multicap India Manufacturing 50:30:20 Index Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4097 NAV Date : May 21, 2024
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4097 NAV Date : May 21, 2024
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4097 NAV Date : May 21, 2024
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4023 NAV Date : May 21, 2024
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4023 NAV Date : May 21, 2024
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4023 NAV Date : May 21, 2024
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2123 NAV Date : May 21, 2024
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2123 NAV Date : May 21, 2024
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2123 NAV Date : May 21, 2024
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2042 NAV Date : May 21, 2024
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2042 NAV Date : May 21, 2024
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2042 NAV Date : May 21, 2024
Tata Nifty Realty Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3873 NAV Date : May 21, 2024

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