Tata Asset Management Limited

Category
Distribution Type
Structure
  
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 : 1114.5200 NAV Date : Dec 27, 2024
Tata Gold ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0888 NAV Date : Dec 27, 2024
Tata Nifty India Tourism Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5441 NAV Date : Dec 27, 2024
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Weekly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.8306 NAV Date : Feb 09, 2022
Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 143.5266 NAV Date : Dec 27, 2024
Tata Liquid Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.5157 NAV Date : Dec 29, 2024
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5601 NAV Date : Dec 27, 2024
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 : 11.7597 NAV Date : Dec 27, 2024
Tata Equity Savings Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3365 NAV Date : Dec 27, 2024
Tata Nifty200 Alpha 30 Index Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.0276 NAV Date : Dec 27, 2024
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 : 83.0976 NAV Date : Dec 27, 2024
Tata Corporate Bond Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8389 NAV Date : Dec 27, 2024
Tata Multi Asset Opportunities Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.2997 NAV Date : Dec 27, 2024
Tata Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 46.5655 NAV Date : Dec 27, 2024
Tata India Consumer Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.4272 NAV Date : Dec 27, 2024
Tata Equity Savings Regular Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 53.0698 NAV Date : Dec 27, 2024
Tata Large & Mid Cap Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 515.5191 NAV Date : Dec 27, 2024
Tata Multi Asset Opportunities Fund Regular Payout of Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.2997 NAV Date : Dec 27, 2024
Tata Medium Term Fund Segregated Portfolio 1 Regular Plan Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 2.2556 NAV Date : Feb 09, 2022
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 : 12.4113 NAV Date : Dec 27, 2024
Tata Floating Rate Fund Regular Quarterly Payout of Income Distribution cum capital withdrawaloption Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2244 NAV Date : Dec 27, 2024
Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 62.7013 NAV Date : Dec 27, 2024
Tata Short Term Bond Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 45.8792 NAV Date : Dec 27, 2024
Tata Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4113 NAV Date : Dec 27, 2024
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9047 NAV Date : Dec 27, 2024
Tata Nifty India Tourism Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5102 NAV Date : Dec 27, 2024
Tata Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 254.3036 NAV Date : Dec 27, 2024
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 : 10.0389 NAV Date : Dec 27, 2024
Tata Ultra Short Term Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3020 NAV Date : Dec 27, 2024
Tata Corporate Bond Segregated Portfolio 1 Regular Plan Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 415.8089 NAV Date : Feb 09, 2022
Tata Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0614 NAV Date : Dec 27, 2024
Tata Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0614 NAV Date : Dec 27, 2024
Tata Silver ETF Fund of Fund Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0614 NAV Date : Dec 27, 2024
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 : 12.1167 NAV Date : Dec 27, 2024
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 : 12.1167 NAV Date : Dec 27, 2024
Tata Young Citizen Fund [Upto 3 years] Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 26.3034 NAV Date : Jun 01, 2018
Tata Nifty200 Alpha 30 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.0063 NAV Date : Dec 27, 2024
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 : 15.4126 NAV Date : Dec 27, 2024
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 Business Cycle Fund Regular Payout of Income Dis cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8175 NAV Date : Dec 27, 2024
Tata Money Market Fund Direct Plan Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 4613.4825 NAV Date : Dec 27, 2024
Tata Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 22.6259 NAV Date : Dec 27, 2024
Tata Nifty200 Alpha 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.0063 NAV Date : Dec 27, 2024
Tata Nifty Auto Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3998 NAV Date : Dec 27, 2024
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 : 11.5057 NAV Date : Dec 27, 2024
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4285 NAV Date : Dec 27, 2024
Tata Banking & Financial Services Fund Regular Payout of Income Distribution cum Capital Wtdrwl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.5947 NAV Date : Dec 27, 2024
Tata Ethical Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 393.7655 NAV Date : Dec 27, 2024
Tata Quant Fund Regular Payout of Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1592 NAV Date : Dec 27, 2024
Tata Dividend Yield Fund Regular Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 17.4013 NAV Date : Dec 27, 2024

Displaying 1 to 50 of 437 results

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