Tata Asset Management Limited

Category
Distribution Type
Structure
  
Tata Focused Equity Fund Regular Transfer of Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.0672 NAV Date : Apr 25, 2025
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0064 NAV Date : Apr 25, 2025
Tata Ultra Short Term Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 14.0161 NAV Date : Apr 25, 2025
Tata Ethical Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 367.2224 NAV Date : Apr 25, 2025
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3358 NAV Date : Apr 25, 2025
TATA Nifty G-Sec Dec 2026 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8668 NAV Date : Apr 25, 2025
Tata Housing Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9889 NAV Date : Apr 25, 2025
Tata Young Citizen Fund [>3 years upto 7 years] Plan A Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 26.4478 NAV Date : May 31, 2018
Tata India Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.0766 NAV Date : Apr 25, 2025
Tata ELSS Tax Saver Fund Growth Direct Plan Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 47.4843 NAV Date : Apr 25, 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 Nifty Financial Services Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1651 NAV Date : Apr 25, 2025
Tata Retirement Savings Moderate Fund Direct Plan Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 72.1124 NAV Date : Apr 25, 2025
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 : 12.2303 NAV Date : Apr 25, 2025
Tata Nifty Financial Services Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0799 NAV Date : Apr 25, 2025
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 80.1164 NAV Date : Feb 09, 2022
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0794 NAV Date : Apr 25, 2025
Tata Resources & Energy Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 42.6220 NAV Date : Apr 25, 2025
Tata Mid Cap Growth Fund Regular Payout of Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 109.2580 NAV Date : Apr 25, 2025
Tata Floating Rate Fund Regular Periodic Payout of Income Distribution cum capital withdrawal option Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6633 NAV Date : Apr 25, 2025
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 : 12.8750 NAV Date : Apr 25, 2025
Tata ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 41.5908 NAV Date : Apr 25, 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 : 23.8493 NAV Date : Apr 25, 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 : 49.8223 NAV Date : Apr 25, 2025
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 79.2392 NAV Date : Feb 09, 2022
Tata Nifty200 Alpha 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 7.9077 NAV Date : Apr 25, 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 Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9653 NAV Date : Apr 25, 2025
Tata Dividend Yield Fund Direct Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 17.9653 NAV Date : Apr 25, 2025
Tata Housing Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9889 NAV Date : Apr 25, 2025
Tata Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6325 NAV Date : Apr 25, 2025
Tata Ultra Short Term Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4079 NAV Date : Apr 25, 2025
Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5405 NAV Date : Apr 25, 2025
Tata Balanced Advantage Fund Regular Transfer of Income Distribution cum Capital Withdrawal Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.7997 NAV Date : Apr 25, 2025
Tata Floating Rate Fund Direct Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8750 NAV Date : Apr 25, 2025
TATA Nifty G-Sec Dec 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7754 NAV Date : Apr 25, 2025
Tata Nifty Auto Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9315 NAV Date : Apr 25, 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 : 12.6633 NAV Date : Apr 25, 2025
Tata Nifty India Tourism Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2503 NAV Date : Apr 25, 2025
Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 111.4917 NAV Date : Apr 25, 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 : 41.0503 NAV Date : Apr 25, 2025
Tata Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3085 NAV Date : Apr 25, 2025
Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1887 NAV Date : Apr 25, 2025
Tata BSE Quality Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3366 NAV Date : Apr 25, 2025
Tata India Consumer Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.9141 NAV Date : Apr 25, 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 : 12.8750 NAV Date : Apr 25, 2025
Tata Floating Rate Fund Direct Periodic Reinvestment of Income Distribution cum capital withdrawal Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8750 NAV Date : Apr 25, 2025
Tata Nifty Capital Markets Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1887 NAV Date : Apr 25, 2025
Tata Nifty Capital Markets Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1887 NAV Date : Apr 25, 2025
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 : 16.8073 NAV Date : Apr 25, 2025

Displaying 1 to 50 of 437 results

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