Tata Asset Management Limited

Category
Distribution Type
Structure
  
Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 241.5603 NAV Date : Nov 18, 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 : 18.6000 NAV Date : Nov 18, 2025
Tata Infrastructure Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 80.2584 NAV Date : Nov 18, 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 : 19.0883 NAV Date : Nov 18, 2025
Tata Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2254 NAV Date : Nov 18, 2025
Tata Equity Savings Direct Plan Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 63.5547 NAV Date : Nov 18, 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 Nifty Financial Services Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9314 NAV Date : Nov 18, 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 : 13.3399 NAV Date : Nov 18, 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 : 10.2254 NAV Date : Nov 18, 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 : 10.2254 NAV Date : Nov 18, 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 : 23.2581 NAV Date : Nov 18, 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 : 10.4023 NAV Date : Nov 18, 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 : 41.9623 NAV Date : Nov 18, 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 : 10.3452 NAV Date : Nov 18, 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 : 1008.0658 NAV Date : Nov 18, 2025
Tata Ethical Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 156.4183 NAV Date : Nov 18, 2025
Tata Banking & Financial Services Fund Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 45.2120 NAV Date : Nov 18, 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 : 12.9314 NAV Date : Nov 18, 2025
Tata Nifty Financial Services Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7952 NAV Date : Nov 18, 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 : 12.3066 NAV Date : Nov 18, 2025
Tata Retirement Savings Moderate Fund Direct Plan Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 78.2380 NAV Date : Nov 18, 2025
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 : 13.0884 NAV Date : Nov 18, 2025
Tata Nifty India Digital ETF Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 96.5238 NAV Date : Nov 18, 2025
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 : 13.3399 NAV Date : Nov 18, 2025
Tata Nifty Financial Services Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9314 NAV Date : Nov 18, 2025
Tata Nifty 50 Index Fund Regular Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 161.2805 NAV Date : Nov 18, 2025
Tata Resources & Energy Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 45.8765 NAV Date : Nov 18, 2025
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 : Nov 18, 2025
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.1778 NAV Date : Mar 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 : 12.1902 NAV Date : Nov 18, 2025
Tata Ethical Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 383.7736 NAV Date : Nov 18, 2025
Tata Ethical Fund Regular Payout of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 156.4183 NAV Date : Nov 18, 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 : 12.5066 NAV Date : Nov 18, 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 : 14.4948 NAV Date : Nov 18, 2025
Tata Corporate Bond Fund Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9419 NAV Date : Nov 18, 2025
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 79.2392 NAV Date : Feb 09, 2022
Tata India Consumer Fund Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 46.4046 NAV Date : Nov 18, 2025
Tata Children’s Fund (After 7 years) Direct Plan Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 68.7527 NAV Date : Nov 18, 2025
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 : 84.6441 NAV Date : Nov 18, 2025
Tata Silver ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 14.9666 NAV Date : Nov 18, 2025
Tata Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2818 NAV Date : Nov 18, 2025
Tata Silver ETF Fund of Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 20.2818 NAV Date : Nov 18, 2025
Tata Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1503 NAV Date : Nov 18, 2025
Tata Housing Opportunities Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 16.1503 NAV Date : Nov 18, 2025
Tata Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1503 NAV Date : Nov 18, 2025
Tata Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 520.1735 NAV Date : Nov 18, 2025
Tata Floating Rate Fund Regular Quarterly Reinvestment of Income Distribution cum capital withdrawal Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0884 NAV Date : Nov 18, 2025

Displaying 1 to 50 of 463 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 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