Tata Asset Management Limited

Category
Distribution Type
Structure
  
Tata India Innovation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1370 NAV Date : Dec 05, 2025
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9894 NAV Date : Dec 05, 2025
Tata Arbitrage Fund Direct Monthly Transfer of Income Distribution cum Capital Withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9095 NAV Date : Dec 05, 2025
Tata Arbitrage Fund Regular Monthly Transfer of Income Distribution cum Capital Withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0557 NAV Date : Dec 05, 2025
Tata Balanced Advantage Fund Regular Transfer of Income Distribution cum Capital Withdrawal Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.0226 NAV Date : Dec 05, 2025
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.0687 NAV Date : Dec 05, 2025
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 : 10.3937 NAV Date : Dec 05, 2025
Tata Ultra Short Term Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4082 NAV Date : Dec 05, 2025
Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.3975 NAV Date : Dec 05, 2025
Tata Resources & Energy Fund Regular Payout of Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.8706 NAV Date : Dec 05, 2025
Tata Resources & Energy Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.7436 NAV Date : Dec 05, 2025
Tata India Pharma & Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 30.6771 NAV Date : Dec 05, 2025
Tata Ultra Short Term Fund Regular Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5318 NAV Date : Dec 05, 2025
Tata Equity Savings Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.8287 NAV Date : Dec 05, 2025
Tata Equity Savings Direct Plan Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 63.8255 NAV Date : Dec 05, 2025
Tata Gilt Securities Retirement Plan (280225) Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.1747 NAV Date : Feb 28, 2025
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 : 13.3881 NAV Date : Dec 05, 2025
Tata Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0891 NAV Date : Dec 05, 2025
Tata Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0891 NAV Date : Dec 05, 2025
Tata Nifty Financial Services Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0871 NAV Date : Dec 05, 2025
Tata Ethical Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 389.4802 NAV Date : Dec 05, 2025
Tata Ethical Fund Regular Payout of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 158.7442 NAV Date : Dec 05, 2025
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 : 12.2264 NAV Date : Dec 05, 2025
Tata Fixed Maturity Plan Series 61 Scheme C - 91 Days Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Tata Ultra Short Term Fund Regular Monthly Payout of Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5318 NAV Date : Dec 05, 2025
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 : 12.5410 NAV Date : Dec 05, 2025
Tata Corporate Bond Fund Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9867 NAV Date : Dec 05, 2025
Tata Gold ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6532 NAV Date : Dec 05, 2025
Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 245.2944 NAV Date : Dec 05, 2025
Tata Business Cycle Fund Regular Reinvestment of Income Dis cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.9350 NAV Date : Dec 05, 2025
Tata Infrastructure Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 78.7449 NAV Date : Dec 05, 2025
Tata Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0891 NAV Date : Dec 05, 2025
Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1008.8271 NAV Date : Dec 05, 2025
Tata Ethical Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 158.7442 NAV Date : Dec 05, 2025
Tata Banking & Financial Services Fund Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 45.3147 NAV Date : Dec 05, 2025
Tata Nifty Next 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0733 NAV Date : Dec 05, 2025
Tata Nifty Financial Services Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0871 NAV Date : Dec 05, 2025
Tata Nifty 50 Index Fund Regular Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 163.0523 NAV Date : Dec 05, 2025
Tata Resources & Energy Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 44.6830 NAV Date : Dec 05, 2025
Titanium Hybrid Long-Short Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8676 NAV Date : Dec 05, 2025
Tata Ultra Short Term Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 14.5287 NAV Date : Dec 05, 2025
TATA Nifty G-Sec Dec 2026 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3449 NAV Date : Dec 05, 2025
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8622 NAV Date : Dec 05, 2025
Tata India Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1370 NAV Date : Dec 05, 2025
Tata Retirement Savings Progressive Fund Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 65.5169 NAV Date : Dec 05, 2025
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 80.1164 NAV Date : Feb 09, 2022
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3449 NAV Date : Dec 05, 2025
Tata Nifty Financial Services Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0871 NAV Date : Dec 05, 2025
Tata Nifty Financial Services Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9454 NAV Date : Dec 05, 2025

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