Tata Asset Management Limited

Category
Distribution Type
Structure
  
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 : 12.3539 NAV Date : Jun 17, 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 : 10.4143 NAV Date : Jun 17, 2025
Tata Arbitrage Fund Regular Monthly Renvestmentof Income Distribution cum Capital Withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7091 NAV Date : Jun 17, 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 : 12.6626 NAV Date : Jun 17, 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 : 49.9540 NAV Date : Jun 17, 2025
Tata Retirement Savings Progressive Fund Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 66.3633 NAV Date : Jun 17, 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 : 39.5400 NAV Date : Jun 17, 2025
Tata India Consumer Fund Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 42.8780 NAV Date : Jun 17, 2025
Tata Corporate Bond Seg Portfolio 1 Regular Plan Monthly of Income Distribution cum Capital Withdraw Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 177.2187 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 : 10.8965 NAV Date : Jun 17, 2025
Tata Nifty India Digital ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6606 NAV Date : Jun 17, 2025
Tata Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 496.6431 NAV Date : Jun 17, 2025
Tata Housing Opportunities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.2420 NAV Date : Jun 17, 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 : 21.6798 NAV Date : Jun 17, 2025
Tata Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5732 NAV Date : Jun 17, 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 : 21.4786 NAV Date : Jun 17, 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 : 10.6078 NAV Date : Jun 17, 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 : 84.8373 NAV Date : Jun 17, 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 : 24.1526 NAV Date : Jun 17, 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 : 10.8965 NAV Date : Jun 17, 2025
Tata Retirement Savings Moderate Fund Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 64.9832 NAV Date : Jun 17, 2025
Tata Multicap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.0357 NAV Date : Jun 17, 2025
Tata Nifty 50 Index Fund Direct Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 167.0213 NAV Date : Jun 17, 2025
Tata Nifty Auto Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4989 NAV Date : Jun 17, 2025
Tata Gold ETF Fund of Fund Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 15.3539 NAV Date : Jun 17, 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 : 12.6626 NAV Date : Jun 17, 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 : 12.4097 NAV Date : Jun 17, 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 : 12.4097 NAV Date : Jun 17, 2025
Tata Small Cap Fund Regular Payout of Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.8318 NAV Date : Jun 17, 2025
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 : 12.0327 NAV Date : Jun 17, 2025
Tata Young Citizens' Fund (After 7 years) Direct Plan Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 68.3942 NAV Date : Jun 17, 2025
Tata Mid Cap Growth Fund Direct Plan Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 481.7520 NAV Date : Jun 17, 2025
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 : 129.3998 NAV Date : Jun 17, 2025
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 Medium Term Fund Segregated Portfolio 1 Direct Plan Bonus/Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1.1005 NAV Date : Feb 09, 2022
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan Daily Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.6589 NAV Date : Feb 09, 2022
Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 97.8500 NAV Date : Jun 17, 2025
Tata Ethical Fund Direct Plan Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 435.6573 NAV Date : Jun 17, 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 : 12.1460 NAV Date : Jun 17, 2025
Tata Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6836 NAV Date : Jun 17, 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 : 15.4859 NAV Date : Jun 17, 2025
Tata BSE Sensex Index Fund Direct Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 216.1626 NAV Date : Jun 17, 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 : 239.1617 NAV Date : Jun 17, 2025
Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 239.1617 NAV Date : Jun 17, 2025
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 : 49.9540 NAV Date : Jun 17, 2025
Tata Banking & Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 49.9540 NAV Date : Jun 17, 2025
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 : 34.3801 NAV Date : Jun 17, 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 : 8.4878 NAV Date : Jun 17, 2025
Tata Nifty Capital Markets Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.1337 NAV Date : Jun 17, 2025

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