Tata Asset Management Limited

Category
Distribution Type
Structure
  
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 : 36.7328 NAV Date : Sep 13, 2024
Tata Ethical Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 436.4907 NAV Date : Sep 13, 2024
Tata Quant Fund Regular Payout of Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6387 NAV Date : Sep 13, 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 : 10.8719 NAV Date : Sep 13, 2024
Tata Dividend Yield Fund Regular Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 18.8188 NAV Date : Sep 13, 2024
Tata Silver ETF Fund of Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8643 NAV Date : Sep 13, 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 : 109.2413 NAV Date : Sep 13, 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 : Sep 13, 2024
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 : 169.3362 NAV Date : Sep 13, 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 : 26.2911 NAV Date : Sep 13, 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 : 117.1006 NAV Date : Sep 13, 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 : 11.7004 NAV Date : Sep 13, 2024
Tata Treasury Advantage Fund Direct Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3797.2184 NAV Date : Sep 13, 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 : 11.6131 NAV Date : Sep 13, 2024
Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8188 NAV Date : Sep 13, 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 : 11.9610 NAV Date : Sep 13, 2024
Tata Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1301.4330 NAV Date : Sep 15, 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 : 25.2147 NAV Date : Sep 13, 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 : 23.8861 NAV Date : Sep 13, 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 : 2407.7960 NAV Date : Sep 13, 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 : 2346.4846 NAV Date : Sep 13, 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 : 1008.6989 NAV Date : Sep 13, 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 : 20.3786 NAV Date : Sep 13, 2024
Tata Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 22.3263 NAV Date : Sep 13, 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 : 24.4145 NAV Date : Sep 13, 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 Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.2878 NAV Date : Sep 13, 2024
Tata Multi Asset Opportunities Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 24.5901 NAV Date : Sep 13, 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 : 109.2413 NAV Date : Sep 13, 2024
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 : 11.2360 NAV Date : Sep 13, 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 : 23.8861 NAV Date : Sep 13, 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 : 28.8323 NAV Date : Sep 13, 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 : 11.8030 NAV Date : Sep 13, 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 : 17.3664 NAV Date : Sep 13, 2024
Tata Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8188 NAV Date : Sep 13, 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 : 12.1282 NAV Date : Sep 13, 2024
Tata Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 14.2473 NAV Date : Sep 13, 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 : 93.6873 NAV Date : Sep 13, 2024
Tata Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 20.3786 NAV Date : Sep 13, 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 : 11.2360 NAV Date : Sep 13, 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 : 36.2289 NAV Date : Sep 13, 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 : 31.5488 NAV Date : Sep 13, 2024
Tata Equity P/E Fund Direct Plan Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 422.8261 NAV Date : Sep 13, 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 : 11.5878 NAV Date : Sep 13, 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 : 10.5316 NAV Date : Sep 13, 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 : 53.3827 NAV Date : Sep 13, 2024
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.9835 NAV Date : Sep 13, 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 : Sep 15, 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 : Sep 13, 2024
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 : 157.3414 NAV Date : Sep 13, 2024

Displaying 1 to 50 of 415 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top