Tata Asset Management Limited

Category
Distribution Type
Structure
  
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 : Jan 28, 2026
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 Fixed Maturity Plan Series 61 Scheme B 364 Days Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
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 : 43.2649 NAV Date : Jan 27, 2026
Tata Flexi Cap Fund Regular Transfer of Income Distribution cum Capital Withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.1280 NAV Date : Jan 28, 2026
Tata Corporate Bond Fund Regular Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 12.6722 NAV Date : Jan 28, 2026
Tata India Consumer Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.9189 NAV Date : Jan 28, 2026
Tata Nifty Financial Services Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6574 NAV Date : Jan 28, 2026
Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0662 NAV Date : Jan 28, 2026
Tata Dividend Yield Fund Direct Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 19.9445 NAV Date : Jan 28, 2026
Tata Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4399 NAV Date : Jan 27, 2026
Tata India Consumer Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.9407 NAV Date : Jan 28, 2026
Tata Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1918 NAV Date : Jan 28, 2026
Tata Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1918 NAV Date : Jan 28, 2026
Tata Nifty Midcap 150 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1918 NAV Date : Jan 28, 2026
Tata Nifty Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1324 NAV Date : Jan 28, 2026
Tata Corporate Bond Seg Portfolio 1 Regular Plan Daily of Income Distribution cum Capital Withdrawal Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 178.4011 NAV Date : Feb 09, 2022
Tata Banking & Financial Services Fund Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 44.7894 NAV Date : Jan 28, 2026
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 : 41.1953 NAV Date : Jan 28, 2026
Tata Banking & Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 52.5642 NAV Date : Jan 28, 2026
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 : 52.5642 NAV Date : Jan 28, 2026
Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.5642 NAV Date : Jan 28, 2026
Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.1953 NAV Date : Jan 28, 2026
Tata BSE Quality Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3703 NAV Date : Jan 28, 2026
Tata BSE Quality Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3703 NAV Date : Jan 28, 2026
Tata BSE Quality Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3703 NAV Date : Jan 28, 2026
Tata BSE Quality Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2993 NAV Date : Jan 28, 2026
Tata BSE Quality Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2993 NAV Date : Jan 28, 2026
Tata BSE Quality Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2993 NAV Date : Jan 28, 2026
Tata BSE Select Business Groups Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1528 NAV Date : Jan 28, 2026
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 : 10.1528 NAV Date : Jan 28, 2026
Tata BSE Select Business Groups Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1528 NAV Date : Jan 28, 2026
Tata BSE Select Business Groups Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0622 NAV Date : Jan 28, 2026
Tata BSE Select Business Groups Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0622 NAV Date : Jan 28, 2026
Tata Gilt Securities Fund Plan A Rnvstmnt of Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.6272 NAV Date : Jan 28, 2026
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3194 NAV Date : Jan 28, 2026
Tata Nifty Financial Services Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6574 NAV Date : Jan 28, 2026
Tata Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 34.4920 NAV Date : Jan 28, 2026
Tata Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9738 NAV Date : Jan 28, 2026
Tata Gold ETF Fund of Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 24.3779 NAV Date : Jan 27, 2026
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3394 NAV Date : Jan 28, 2026
Tata Business Cycle Fund Direct Reinvestment of Income Dis cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.5685 NAV Date : Jan 28, 2026
Tata Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3713 NAV Date : Jan 28, 2026
Tata India Pharma & Healthcare Fund Direct Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 33.4807 NAV Date : Jan 28, 2026
Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.0452 NAV Date : Jan 28, 2026
Tata Digital India Fund Regular Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 48.0452 NAV Date : Jan 28, 2026
TATA Nifty G-SEC Dec 2029 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6095 NAV Date : Jan 28, 2026
Tata Short Term Bond Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 49.0023 NAV Date : Jan 28, 2026
Tata Money Market Fund High Investment Plan Weekly Payout of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1147.6530 NAV Date : Jul 24, 2017
Tata Money Market Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1114.2901 NAV Date : Jan 28, 2026

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