Tata Asset Management Limited

Category
Distribution Type
Structure
  
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 : 36.4256 NAV Date : Oct 29, 2024
Tata Ethical Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 405.0303 NAV Date : Oct 29, 2024
Tata Quant Fund Regular Payout of Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5473 NAV Date : Oct 29, 2024
Tata Nifty Realty Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2794 NAV Date : Oct 29, 2024
Tata Silver ETF Fund of Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 13.4478 NAV Date : Oct 29, 2024
Tata Dividend Yield Fund Regular Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 17.7796 NAV Date : Oct 29, 2024
Tata Treasury Advantage Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.5288 NAV Date : Oct 29, 2024
Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 105.6836 NAV Date : Oct 29, 2024
Tata Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1311.5569 NAV Date : Oct 29, 2024
Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7796 NAV Date : Oct 29, 2024
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 : 12.1004 NAV Date : Oct 29, 2024
Tata Corporate Bond Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7261 NAV Date : Oct 29, 2024
Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.8876 NAV Date : Oct 29, 2024
Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 160.1862 NAV Date : Oct 29, 2024
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 : 26.5367 NAV Date : Oct 29, 2024
Tata Hybrid Equity Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 113.6980 NAV Date : Oct 29, 2024
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0477 NAV Date : Oct 29, 2024
Tata Treasury Advantage Fund Direct Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3836.6975 NAV Date : Oct 29, 2024
Tata Short Term Bond Fund Regular Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.0840 NAV Date : Oct 29, 2024
Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2432.8967 NAV Date : Oct 29, 2024
Tata Treasury Advantage Fund Regular Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2369.9301 NAV Date : Oct 29, 2024
Tata Treasury Advantage Fund Regular Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1008.0658 NAV Date : Oct 29, 2024
Tata Balanced Advantage Fund Regular Payout of Income Distribution cum Capital Withdrawal Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.0141 NAV Date : Oct 29, 2024
Tata Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 21.9636 NAV Date : Oct 29, 2024
Tata Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7796 NAV Date : Oct 29, 2024
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 : 12.2772 NAV Date : Oct 29, 2024
Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.3879 NAV Date : Oct 29, 2024
TATA Nifty G-Sec Dec 2026 Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3197 NAV Date : Oct 29, 2024
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.6251 NAV Date : Oct 29, 2024
Tata Multi Asset Opportunities Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 24.3633 NAV Date : Oct 29, 2024
Tata Hybrid Equity Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 105.6836 NAV Date : Oct 29, 2024
Tata Equity Savings Regular Monthly Payout of Income Distribution cum Capital Withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3276 NAV Date : Oct 29, 2024
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 : 24.0840 NAV Date : Oct 29, 2024
Tata Equity Savings Regular Periodic Reinvestment of Income Distribution cum Capital Withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.2428 NAV Date : Oct 29, 2024
Tata Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9251 NAV Date : Oct 29, 2024
Tata Hybrid Equity Fund Regular Monthly Payout of Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 90.4745 NAV Date : Oct 29, 2024
Tata Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3718 NAV Date : Oct 29, 2024
Tata Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 20.0141 NAV Date : Oct 29, 2024
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 : 11.3197 NAV Date : Oct 29, 2024
Tata Equity P/E Fund Direct Plan Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 397.9474 NAV Date : Oct 29, 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 : 12.4593 NAV Date : Oct 29, 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 : 9.2419 NAV Date : Oct 29, 2024
Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.7505 NAV Date : Oct 29, 2024
Tata India Pharma & Healthcare Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.9518 NAV Date : Oct 29, 2024
Tata India Pharma & Healthcare Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.3816 NAV Date : Oct 29, 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 : Oct 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 : 18.9176 NAV Date : Oct 29, 2024
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 : Oct 29, 2024
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 : 146.2238 NAV Date : Oct 29, 2024

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