Tata Asset Management Limited

Category
Distribution Type
Structure
  
Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 165.6666 NAV Date : Jul 26, 2024
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 : 25.9831 NAV Date : Jul 26, 2024
Tata Hybrid Equity Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 114.2645 NAV Date : Jul 26, 2024
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4227 NAV Date : Jul 26, 2024
Tata Treasury Advantage Fund Direct Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3761.5914 NAV Date : Jul 26, 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 : 24.8658 NAV Date : Jul 25, 2024
Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5032 NAV Date : Jul 26, 2024
Tata Floating Rate Fund Regular Monthly Reinvestment of Income Distribution cum capital withdrawal Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8382 NAV Date : Jul 26, 2024
Tata Corporate Bond Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4703 NAV Date : Jul 26, 2024
Tata Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1289.9057 NAV Date : Jul 26, 2024
Tata Silver ETF Fund of Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3162 NAV Date : Jul 26, 2024
Tata Dividend Yield Fund Regular Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 18.5032 NAV Date : Jul 26, 2024
Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 107.3525 NAV Date : Jul 26, 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 : Jul 26, 2024
Tata Nifty Realty Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0836 NAV Date : Jul 26, 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 : 35.1085 NAV Date : Jul 26, 2024
Tata Ethical Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 422.4575 NAV Date : Jul 26, 2024
Tata Quant Fund Regular Payout of Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0069 NAV Date : Jul 26, 2024
Tata Balanced Advantage Fund Regular Payout of Income Distribution cum Capital Withdrawal Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.1302 NAV Date : Jul 26, 2024
Tata Floating Rate Fund Direct Quarterly Payout of Income Distribution cum capital withdrawal option Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9964 NAV Date : Jul 26, 2024
Tata Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5032 NAV Date : Jul 26, 2024
Tata Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 22.0147 NAV Date : Jul 26, 2024
Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.3376 NAV Date : Jul 26, 2024
Tata Hybrid Equity Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 107.3525 NAV Date : Jul 26, 2024
Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.1893 NAV Date : Jul 26, 2024
Tata Multi Asset Opportunities Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 23.8789 NAV Date : Jul 25, 2024
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
TATA Nifty G-Sec Dec 2026 Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1188 NAV Date : Jul 26, 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 : 17.2395 NAV Date : Jul 25, 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 : 23.6326 NAV Date : Jul 26, 2024
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 : 28.4086 NAV Date : Jul 25, 2024
Tata Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6495 NAV Date : Jul 26, 2024
Tata Hybrid Equity Fund Regular Monthly Payout of Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 92.2903 NAV Date : Jul 26, 2024
Tata Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 14.1044 NAV Date : Jul 26, 2024
Tata Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 20.1302 NAV Date : Jul 26, 2024
TATA Nifty G-Sec Dec 2026 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1188 NAV Date : Jul 26, 2024
Tata Short Term Bond Fund Regular Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.6326 NAV Date : Jul 26, 2024
Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2385.2114 NAV Date : Jul 26, 2024
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 : 2325.4889 NAV Date : Jul 26, 2024
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 : 1008.7726 NAV Date : Jul 26, 2024
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 : 11.3157 NAV Date : Jul 26, 2024
Tata Equity P/E Fund Direct Plan Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 405.8412 NAV Date : Jul 26, 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 : 50.0286 NAV Date : Jul 26, 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 : 32.6941 NAV Date : Jul 26, 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 : 28.5251 NAV Date : Jul 26, 2024
Tata ELSS Tax Saver Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 102.5517 NAV Date : Jul 26, 2024
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6041 NAV Date : Jul 26, 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 : Jul 26, 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 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 : 151.0211 NAV Date : Jul 26, 2024

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