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 : 12.5887 NAV Date : Dec 12, 2025
Tata BSE Quality Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2942 NAV Date : Dec 12, 2025
Tata Business Cycle Fund Regular Payout of Income Dis cum Cap wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.9324 NAV Date : Dec 12, 2025
Tata BSE Quality Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3541 NAV Date : Dec 12, 2025
Tata BSE Quality Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3541 NAV Date : Dec 12, 2025
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 : 13.3761 NAV Date : Dec 12, 2025
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 : 24.6805 NAV Date : Dec 12, 2025
Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.2358 NAV Date : Dec 12, 2025
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 : 24.6805 NAV Date : Dec 12, 2025
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 : 13.1202 NAV Date : Dec 12, 2025
Tata Multicap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.7362 NAV Date : Dec 12, 2025
Tata Ultra Short Term Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 15.3365 NAV Date : Dec 12, 2025
Tata Nifty India Tourism Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6789 NAV Date : Dec 12, 2025
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7232 NAV Date : Dec 12, 2025
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 : 20.1331 NAV Date : Dec 12, 2025
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5890 NAV Date : Dec 12, 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 : 12.6599 NAV Date : Dec 12, 2025
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 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 : 12.5561 NAV Date : Dec 12, 2025
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 BSE Select Business Groups Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5432 NAV Date : Dec 12, 2025
Tata Small Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.7134 NAV Date : Dec 12, 2025
Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.4496 NAV Date : Dec 12, 2025
Tata Small Cap Fund Direct Transfer of Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.4496 NAV Date : Dec 12, 2025
Tata Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 41.4496 NAV Date : Dec 12, 2025
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 : 12.3585 NAV Date : Dec 12, 2025
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2391 NAV Date : Dec 12, 2025
TATA Nifty G-SEC Dec 2029 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5478 NAV Date : Dec 12, 2025
Tata Nifty Auto Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4810 NAV Date : Dec 12, 2025
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 : 88.2752 NAV Date : Dec 12, 2025
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 : 110.8965 NAV Date : Dec 12, 2025
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 : 20.9901 NAV Date : Dec 12, 2025
Tata Nifty Realty Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.0127 NAV Date : Dec 12, 2025
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 : 10.4599 NAV Date : Dec 12, 2025
Tata Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 27.8400 NAV Date : Dec 12, 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 : 84.1640 NAV Date : Dec 12, 2025
Tata Resources & Energy Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 53.2310 NAV Date : Dec 12, 2025
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 : 1003.0848 NAV Date : Dec 12, 2025
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 BSE Quality Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2942 NAV Date : Dec 12, 2025
Tata Aggressive Hybrid Fund Regular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 449.0681 NAV Date : Dec 12, 2025
Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.2310 NAV Date : Dec 12, 2025
Tata Nifty Realty Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.1169 NAV Date : Dec 12, 2025
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 : 12.8526 NAV Date : Dec 12, 2025
Tata Digital India Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.1502 NAV Date : Dec 12, 2025
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 : 10.2495 NAV Date : Dec 12, 2025
Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 95.0893 NAV Date : Dec 12, 2025
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 : 15.3798 NAV Date : Dec 12, 2025
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

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