Tata Asset Management Limited

Category
Distribution Type
Structure
  
Tata Ethical Fund Direct Plan Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 414.4059 NAV Date : Mar 25, 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 : 11.9738 NAV Date : Mar 25, 2025
Tata BSE Sensex Index Fund Direct Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 206.1254 NAV Date : Mar 25, 2025
Tata Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 8.6194 NAV Date : Mar 25, 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 : 13.7715 NAV Date : Mar 25, 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 : 227.4952 NAV Date : Mar 25, 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
Tata Corporate Bond Seg Portfolio 1 Direct Plan Daily of Income Distribution cum Capital Withdrawal Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 178.8061 NAV Date : Feb 09, 2022
Tata Medium Term Fund Segregated Portfolio 1 Regular Plan Bonus/Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1.0288 NAV Date : Feb 09, 2022
Tata Corporate Bond Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0662 NAV Date : Mar 24, 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 Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 123.2200 NAV Date : Mar 25, 2025
Tata Infrastructure Fund Direct Plan Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 169.9682 NAV Date : Mar 25, 2025
Tata Mid Cap Growth Fund Direct Plan Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 442.9993 NAV Date : Mar 25, 2025
Tata Nifty India Digital ETF Fund of Fund Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3341 NAV Date : Mar 25, 2025
Tata Nifty India Digital ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3341 NAV Date : Mar 25, 2025
Tata Nifty India Digital ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3341 NAV Date : Mar 25, 2025
Tata Fixed Maturity Plan Series 61 Scheme C - 91 Days Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Tata Nifty 50 Index Fund Direct Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 158.6830 NAV Date : Mar 25, 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 : 9.8281 NAV Date : Mar 25, 2025
Tata Gold ETF Fund of Fund Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 13.6696 NAV Date : Mar 25, 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 : 12.2972 NAV Date : Mar 24, 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 : 12.0662 NAV Date : Mar 24, 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 : 12.0662 NAV Date : Mar 24, 2025
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 : 11.7261 NAV Date : Mar 25, 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 : 45.5700 NAV Date : Mar 25, 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 : 9.7630 NAV Date : Mar 25, 2025
Tata Arbitrage Fund Regular Monthly Renvestmentof Income Distribution cum Capital Withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4756 NAV Date : Mar 25, 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 : 12.2972 NAV Date : Mar 24, 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 : 37.0229 NAV Date : Mar 25, 2025
Tata India Consumer Fund Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 40.1485 NAV Date : Mar 25, 2025
Tata Nifty India Digital ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5189 NAV Date : Mar 25, 2025
Tata Multicap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9489 NAV Date : Mar 25, 2025
Tata Retirement Savings Moderate Fund Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 59.1202 NAV Date : Mar 25, 2025
Tata Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 474.1584 NAV Date : Mar 25, 2025
Tata Housing Opportunities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7595 NAV Date : Mar 25, 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 : 21.1287 NAV Date : Mar 24, 2025
Tata Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4357 NAV Date : Mar 24, 2025
Tata Large Cap Fund Payout of Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 103.3147 NAV Date : Mar 25, 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 : 21.0765 NAV Date : Mar 24, 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 : 9.8706 NAV Date : Mar 25, 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 : 79.2436 NAV Date : Mar 25, 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 : 22.2642 NAV Date : Mar 25, 2025
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3230 NAV Date : Mar 25, 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 : 10.3230 NAV Date : Mar 25, 2025
Tata Banking & Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 45.5700 NAV Date : Mar 25, 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 : 7.7823 NAV Date : Mar 24, 2025
Tata Nifty Capital Markets Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.9961 NAV Date : Mar 25, 2025
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 : 9.2793 NAV Date : Mar 24, 2025

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