Tata Asset Management Limited

Category
Distribution Type
Structure
  
Tata Nifty Capital Markets Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7106 NAV Date : Jan 06, 2026
Tata Money Market Fund High Investment Plan Monthly Payout of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.7583 NAV Date : Jan 28, 2016
Tata Business Cycle Fund Regular Payout of Income Dis cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.0719 NAV Date : Jan 07, 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 : 24.7382 NAV Date : Jan 07, 2026
Tata Gilt Securities Retirement Investment Plan Bonus Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.4323 NAV Date : Oct 27, 2017
Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.6133 NAV Date : Jan 07, 2026
Tata Short Term Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.7382 NAV Date : Jan 07, 2026
Tata Floating Rate Fund Regular Monthly Payout of Income Distribution cum capital withdrawal option Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1562 NAV Date : Jan 07, 2026
Tata Ultra Short Term Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 15.4004 NAV Date : Jan 07, 2026
Tata Multicap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.9584 NAV Date : Jan 07, 2026
Tata Nifty India Tourism Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5420 NAV Date : Jan 07, 2026
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7687 NAV Date : Jan 06, 2026
Tata Gold ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.7911 NAV Date : Jan 07, 2026
Tata Corporate Bond Fund Regular Periodic Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6903 NAV Date : Jan 07, 2026
Tata Corporate Bond Seg Portfolio 1 Direct Plan Weekly of Income Distribution cum Capital Withdrawal Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 179.3946 NAV Date : Feb 09, 2022
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8598 NAV Date : Jan 07, 2026
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6041 NAV Date : Jan 07, 2026
Tata Small Cap Fund Direct Transfer of Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.8343 NAV Date : Jan 06, 2026
Tata Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 41.8815 NAV Date : Jan 07, 2026
Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.8343 NAV Date : Jan 06, 2026
Tata Small Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.0202 NAV Date : Jan 06, 2026
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 : 2648.3633 NAV Date : Jan 07, 2026
TATA Nifty G-Sec Dec 2026 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4023 NAV Date : Jan 07, 2026
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2798 NAV Date : Jan 07, 2026
TATA Nifty G-SEC Dec 2029 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5779 NAV Date : Jan 07, 2026
Tata Balanced Advantage Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.0959 NAV Date : Jan 07, 2026
Tata Nifty Realty Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.2412 NAV Date : Jan 07, 2026
Tata Aggressive Hybrid Fund Regular Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 89.2711 NAV Date : Jan 07, 2026
Tata Aggressive Hybrid Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 112.2230 NAV Date : Jan 07, 2026
Tata Nifty Auto Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8611 NAV Date : Jan 07, 2026
Tata Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 28.1044 NAV Date : Jan 07, 2026
Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 79.6200 NAV Date : Jan 07, 2026
Tata Mid Cap Fund Direct Plan Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 522.9933 NAV Date : Jan 07, 2026
Tata Resources & Energy Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 55.0716 NAV Date : Jan 07, 2026
Tata Money Market Fund High Investment Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1020.4649 NAV Date : Dec 03, 2007
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 : 1003.3700 NAV Date : Jan 07, 2026
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 : 84.6014 NAV Date : Jan 07, 2026
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4591 NAV Date : Jan 07, 2026
Tata Aggressive Hybrid Fund Regular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 454.1345 NAV Date : Jan 07, 2026
Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 55.0716 NAV Date : Jan 07, 2026
Tata Nifty Realty Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.3523 NAV Date : Jan 07, 2026
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 : 12.8955 NAV Date : Jan 07, 2026
Tata Digital India Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.2364 NAV Date : Jan 07, 2026
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.0288 NAV Date : Jan 07, 2026
Tata Income Plus Arbitrage Active FOF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2879 NAV Date : Jan 06, 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 : 96.1068 NAV Date : Jan 07, 2026
Tata Nifty India Digital ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2417 NAV Date : Jan 07, 2026
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 Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 28.2824 NAV Date : Jan 06, 2026

Displaying 1 to 50 of 469 results

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