Tata Asset Management Limited

Category
Distribution Type
Structure
  
Tata Ethical Fund Direct Plan Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 395.6631 NAV Date : Mar 13, 2025
Tata BSE Sensex Index Fund Direct Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 195.0702 NAV Date : Mar 13, 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 : 217.2062 NAV Date : Mar 13, 2025
Tata Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 8.6138 NAV Date : Mar 13, 2025
Tata Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6454 NAV Date : Mar 13, 2025
Tata CRISIL IBX Gilt Index-April 2026 Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9408 NAV Date : Mar 13, 2025
Tata Corporate Bond Seg Portfolio 1 Direct Plan Daily of Income Distribution cum Capital Withdrawal Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 178.8061 NAV Date : Feb 09, 2022
Tata Corporate Bond Seg Portfolio 1 Regular Plan Weekly of Income Distrin cum Capital Withdrawal Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 178.8148 NAV Date : Feb 09, 2022
Tata Medium Term Fund Segregated Portfolio 1 Regular Plan Bonus/Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1.0288 NAV Date : Feb 09, 2022
Tata Corporate Bond Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0010 NAV Date : Mar 13, 2025
Tata Young Citizen 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 Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 116.5829 NAV Date : Mar 13, 2025
Tata Infrastructure Fund Direct Plan Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 159.2701 NAV Date : Mar 13, 2025
Tata Mid Cap Growth Fund Direct Plan Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 414.7107 NAV Date : Mar 13, 2025
Tata Nifty India Digital ETF Fund of Fund Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4402 NAV Date : Mar 13, 2025
Tata Nifty India Digital ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4402 NAV Date : Mar 13, 2025
Tata Nifty India Digital ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4402 NAV Date : Mar 13, 2025
Tata Fixed Maturity Plan Series 61 Scheme C - 91 Days Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Tata Nifty Auto Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.2943 NAV Date : Mar 13, 2025
Tata Nifty 50 Index Fund Direct Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 150.1705 NAV Date : Mar 13, 2025
Tata Gold ETF Fund of Fund Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 13.5467 NAV Date : Mar 13, 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 : 12.2292 NAV Date : Mar 13, 2025
Tata Corporate Bond Fund Regular Periodic Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0010 NAV Date : Mar 13, 2025
Tata Corporate Bond Fund Regular Periodic Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0010 NAV Date : Mar 13, 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 : 10.8867 NAV Date : Mar 13, 2025
Tata Arbitrage Fund Regular Monthly Renvestmentof Income Distribution cum Capital Withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4574 NAV Date : Mar 13, 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 : 9.2347 NAV Date : Mar 13, 2025
Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.4018 NAV Date : Mar 13, 2025
Tata Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2292 NAV Date : Mar 13, 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 : 35.8353 NAV Date : Mar 13, 2025
Tata India Consumer Fund Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 38.8606 NAV Date : Mar 13, 2025
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7778 NAV Date : Mar 13, 2025
Tata Nifty India Digital ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6109 NAV Date : Mar 13, 2025
Tata Retirement Savings Moderate Fund Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 56.3861 NAV Date : Mar 13, 2025
Tata Multicap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.1647 NAV Date : Mar 13, 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 Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.1967 NAV Date : Mar 13, 2025
Tata Large & Mid Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 75.1966 NAV Date : Mar 13, 2025
Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.1089 NAV Date : Mar 13, 2025
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7778 NAV Date : Mar 13, 2025
Tata Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 448.7671 NAV Date : Mar 13, 2025
Tata Housing Opportunities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9882 NAV Date : Mar 13, 2025
Tata Short Term Bond Fund Regular Monthly Payout of Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.0323 NAV Date : Mar 13, 2025
Tata Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5834 NAV Date : Mar 13, 2025
Tata Large Cap Fund Payout of Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 97.7822 NAV Date : Mar 13, 2025
Tata Equity Savings Direct Plan Monthly Reinvestment of Income Distribution cum Capital Withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.7518 NAV Date : Mar 13, 2025
Tata Banking & Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 42.4018 NAV Date : Mar 13, 2025
Tata Nifty200 Alpha 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 7.1196 NAV Date : Mar 13, 2025
Tata Nifty Capital Markets Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 7.9443 NAV Date : Mar 13, 2025
Tata BSE Select Business Groups Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.8126 NAV Date : Mar 13, 2025

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