Tata Asset Management Limited

Category
Distribution Type
Structure
  
Tata Value Fund Trigger A 5% Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 122.4289 NAV Date : Mar 20, 2026
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 : 79.6460 NAV Date : Mar 20, 2026
Tata Retirement Savings Conservative Fund Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 31.0629 NAV Date : Mar 20, 2026
Tata Retirement Savings Moderate Fund Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 59.0185 NAV Date : Mar 20, 2026
Tata Retirement Savings Progressive Fund Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 58.7036 NAV Date : Mar 20, 2026
Tata Treasury Advantage Fund Regular Periodic Payout of Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2594.0403 NAV Date : Mar 20, 2026
Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 91.0112 NAV Date : Mar 20, 2026
Tata Aggressive Hybrid Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 95.3216 NAV Date : Mar 20, 2026
Tata Mid Cap Fund Direct Plan Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 472.2868 NAV Date : Mar 20, 2026
Tata Aggressive Hybrid Fund Direct Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 463.5826 NAV Date : Mar 20, 2026
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 : 155.8993 NAV Date : Mar 20, 2026
Tata Large & Mid Cap Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 520.2355 NAV Date : Mar 20, 2026
Tata Value Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 137.0858 NAV Date : Mar 20, 2026
Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 217.2764 NAV Date : Mar 20, 2026
Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.9298 NAV Date : Mar 20, 2026
Tata Treasury Advantage Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.3267 NAV Date : Mar 20, 2026
Tata Value Fund Direct Plan Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 373.0783 NAV Date : Mar 20, 2026
Tata Treasury Advantage Fund Direct Plan Weekly Payout of Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1008.3667 NAV Date : Mar 20, 2026
Tata Value Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 126.7868 NAV Date : Mar 20, 2026
Tata Ethical Fund Direct Plan Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 395.7993 NAV Date : Mar 20, 2026
Tata Gilt Securities Fund Direct Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 87.8069 NAV Date : Mar 20, 2026
Tata Treasury Advantage Fund Direct Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 4218.9822 NAV Date : Mar 20, 2026
Tata Nifty 50 Index Fund Direct Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 156.2622 NAV Date : Mar 20, 2026
Tata BSE Sensex Index Fund Direct Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 198.4322 NAV Date : Mar 20, 2026
Tata Infrastructure Fund Direct Plan Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 171.1923 NAV Date : Mar 20, 2026
Tata Money Market Fund Direct Plan Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 5031.1806 NAV Date : Mar 20, 2026
Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 89.6989 NAV Date : Mar 20, 2026
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 : 1114.4542 NAV Date : Mar 20, 2026
Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.5187 NAV Date : Mar 22, 2026
Tata Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4341.7870 NAV Date : Mar 22, 2026
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 : 123.1618 NAV Date : Mar 20, 2026
Tata Large Cap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 542.1357 NAV Date : Mar 20, 2026
Tata Retirement Savings Moderate Fund Direct Plan Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 70.9407 NAV Date : Mar 20, 2026
Tata Retirement Savings Conservative Fund Direct Plan Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 36.6605 NAV Date : Mar 20, 2026
Tata Retirement Savings Progressive Fund Direct Plan Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 71.9845 NAV Date : Mar 20, 2026
Tata Short Term Bond Fund Direct Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 54.8879 NAV Date : Mar 20, 2026
Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 209.7752 NAV Date : Mar 20, 2026
Tata Children’s Fund (After 7 years) Direct Plan Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 59.1377 NAV Date : Mar 20, 2026
Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.7243 NAV Date : Mar 20, 2026
Tata Treasury Advantage Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2676.0146 NAV Date : Mar 20, 2026
Tata Short Term Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.9305 NAV Date : Mar 20, 2026
Tata ELSS Fund Growth Direct Plan Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 48.4888 NAV Date : Mar 20, 2026
Tata ELSS Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 42.0512 NAV Date : Mar 20, 2026
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 : 29.1257 NAV Date : Mar 20, 2026
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 : 26.1308 NAV Date : Mar 20, 2026
Tata Children’s Fund [> 3 years upto 7 years] Direct Plan Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 27.9856 NAV Date : May 31, 2018
Tata Children’s Fund [Upto 3 years] Direct Plan Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 27.9856 NAV Date : May 31, 2018
Tata Children’s Fund [After 7 years] Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 52.9635 NAV Date : Mar 20, 2026
Tata Children’s Fund [>3 years upto 7 years] Plan A Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 26.4478 NAV Date : May 31, 2018
Tata Banking & Financial Services Fund Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 40.7320 NAV Date : Mar 20, 2026

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