Tata Asset Management Limited

Category
Distribution Type
Structure
  
Tata Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 14.4445 NAV Date : Aug 07, 2025
Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.4634 NAV Date : Aug 07, 2025
Tata Multi Asset Allocation Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.3953 NAV Date : Aug 07, 2025
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5095 NAV Date : Aug 07, 2025
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Bonus/Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1.1005 NAV Date : Feb 09, 2022
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.5269 NAV Date : Aug 07, 2025
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 : Aug 07, 2025
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.1778 NAV Date : Mar 05, 2025
Tata Arbitrage Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8073 NAV Date : Aug 07, 2025
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan Daily Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.6589 NAV Date : Feb 09, 2022
Tata Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1374.2541 NAV Date : Aug 07, 2025
Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9424 NAV Date : Aug 07, 2025
Tata Nifty Capital Markets Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9424 NAV Date : Aug 07, 2025
Tata Nifty Capital Markets Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9424 NAV Date : Aug 07, 2025
Tata Aggressive Hybrid Fund Regular Monthly Payout of Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 86.1053 NAV Date : Aug 07, 2025
Tata Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4137.0657 NAV Date : Aug 07, 2025
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8991 NAV Date : Aug 07, 2025
Tata Nifty India Digital ETF Fund of Fund Direct Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 14.1635 NAV Date : Aug 07, 2025
Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.9603 NAV Date : Aug 07, 2025
Tata Nifty MidSmall Healthcare Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0135 NAV Date : Aug 07, 2025
Tata Nifty MidSmall Healthcare Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8990 NAV Date : Aug 07, 2025
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0135 NAV Date : Aug 07, 2025
Tata Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 25.2061 NAV Date : Aug 07, 2025
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.9622 NAV Date : Aug 07, 2025
Tata India Consumer Fund Regular Payout of Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.9710 NAV Date : Aug 07, 2025
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 : 30.2155 NAV Date : Aug 07, 2025
Tata Dividend Yield Fund Direct Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 18.9622 NAV Date : Aug 07, 2025
Tata Ultra Short Term Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0257 NAV Date : Aug 07, 2025
Tata Small Cap Fund Regular Payout of Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.5646 NAV Date : Aug 07, 2025
TATA Nifty G-Sec Dec 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1154 NAV Date : Aug 07, 2025
Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 127.6649 NAV Date : Aug 07, 2025
Tata Nifty Auto Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7219 NAV Date : Aug 07, 2025
Tata Large Cap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 561.9508 NAV Date : Aug 07, 2025
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 Treasury Advantage Fund Segregated Portfolio 1 Regular Plan Weekly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.8276 NAV Date : Feb 09, 2022
Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 158.7083 NAV Date : Aug 07, 2025
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5095 NAV Date : Aug 07, 2025
Tata Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8629 NAV Date : Aug 07, 2025
Tata Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6145 NAV Date : Aug 07, 2025
Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.1520 NAV Date : Aug 07, 2025
Tata Nifty 50 Index Fund Direct Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 165.8729 NAV Date : Aug 07, 2025
Tata BSE Sensex Index Fund Direct Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 214.2448 NAV Date : Aug 07, 2025
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0414 NAV Date : Aug 07, 2025
Tata Multi Asset Allocation Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.6331 NAV Date : Aug 07, 2025
Tata Nifty Auto Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7219 NAV Date : Aug 07, 2025
Tata Arbitrage Fund Regular Monthly Renvestmentof Income Distribution cum Capital Withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8073 NAV Date : Aug 07, 2025
Tata Corporate Bond Fund Direct Periodic Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7457 NAV Date : Aug 07, 2025
Tata Nifty Realty Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.1520 NAV Date : Aug 07, 2025
Tata Nifty India Digital ETF Fund of Fund Regular Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 13.9501 NAV Date : Aug 07, 2025
Tata Corporate Bond Seg Portfolio 1 Regular Plan Monthly of Income Distribution cum Capital Withdraw Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 177.2187 NAV Date : Feb 09, 2022

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