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Tata Asset Management Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Children
Corporate Bond
Dividend Yield
Dynamic Asset Allocation
ELSS (Tax Savings)
Equity - Consumption
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Short-Term Bond
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Government Bond
Index Funds
Index Funds - Fixed Income
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Mid-Cap
Money Market
Multi Asset Allocation
Other Bond
Overnight
Retirement
Sector - Financial Services
Sector - Healthcare
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
339
Page
of
7
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Tata Banking & Financial Services Fund Regular Growth
Sector - Financial Services
Growth
Open Ended
28.9139
(09/12/2022)
Tata Banking & Financial Services Fund Regular Payout of Income Distribution cum Capital Wtdrwl
Sector - Financial Services
Dividend/Bonus
Open Ended
26.5998
(09/12/2022)
Tata Banking & Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
32.3853
(09/12/2022)
Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl
Sector - Financial Services
Dividend/Bonus
Open Ended
32.3853
(09/12/2022)
Tata Digital India Fund Regular Growth
Sector - Technology
Growth
Open Ended
32.0834
(09/12/2022)
Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal
Sector - Technology
Dividend/Bonus
Open Ended
32.0834
(09/12/2022)
Tata Digital India Fund Direct Growth
Sector - Technology
Growth
Open Ended
36.0760
(09/12/2022)
Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal
Sector - Technology
Dividend/Bonus
Open Ended
36.0760
(09/12/2022)
Tata Resources & Energy Fund Regular Growth
Equity - Other
Growth
Open Ended
29.3414
(09/12/2022)
Tata Resources & Energy Fund Regular Payout of Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
26.8419
(09/12/2022)
Tata Resources & Energy Fund Direct Growth
Equity - Other
Growth
Open Ended
33.0161
(09/12/2022)
Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
33.0161
(09/12/2022)
Tata India Consumer Fund Regular Growth
Equity - Consumption
Growth
Open Ended
27.8603
(09/12/2022)
Tata India Consumer Fund Regular Payout of Inc Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
25.6919
(09/12/2022)
Tata India Consumer Fund Direct Growth
Equity - Consumption
Growth
Open Ended
31.0178
(09/12/2022)
Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
31.0178
(09/12/2022)
Tata India Pharma & Healthcare Fund Regular Growth
Sector - Healthcare
Growth
Open Ended
16.8139
(09/12/2022)
Tata India Pharma & Healthcare Fund Direct Growth
Sector - Healthcare
Growth
Open Ended
18.8144
(09/12/2022)
Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
16.8139
(09/12/2022)
Tata India Pharma & Healthcare Fund Direct Payout of Inc Dist cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
18.8144
(09/12/2022)
Tata Young Citizens Fund [> 3 years upto 7 years] Direct Plan Growth
Children
Growth
Open Ended
27.9856
(31/05/2018)
Tata Young Citizens Fund [Upto 3 years] Direct Plan Growth
Children
Growth
Open Ended
27.9856
(31/05/2018)
Tata Young Citizen [After 7 years]
Children
Growth
Open Ended
43.3590
(09/12/2022)
Tata Young Citizen Fund [>3 years upto 7 years] Plan A
Children
Growth
Open Ended
26.4478
(31/05/2018)
Tata Short Term Bond Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl Option
Short Duration
Dividend/Bonus
Open Ended
22.9708
(09/12/2022)
Tata Short Term Bond Fund Regular Periodic Payout of Inc Dist cum Cap Wdrl Option
Short Duration
Dividend/Bonus
Open Ended
21.1732
(09/12/2022)
Tata India Tax Savings Fund Growth Direct Plan
ELSS (Tax Savings)
Growth
Open Ended
33.8470
(09/12/2022)
Tata India Tax Savings Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
30.4527
(09/12/2022)
Tata Hybrid Equity Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
96.2250
(09/12/2022)
Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
85.4786
(09/12/2022)
Tata Hybrid Equity Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
84.4123
(09/12/2022)
Tata Hybrid Equity Fund Regular Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
75.4066
(09/12/2022)
Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl
Sector - Financial Services
Dividend/Bonus
Open Ended
32.3853
(09/12/2022)
Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl
Sector - Financial Services
Dividend/Bonus
Open Ended
26.5998
(09/12/2022)
Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Sector - Technology
Dividend/Bonus
Open Ended
36.0760
(09/12/2022)
Tata Digital India Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
Sector - Technology
Dividend/Bonus
Open Ended
32.0834
(09/12/2022)
Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
80.6793
(09/12/2022)
Tata Large & Mid Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
59.9216
(09/12/2022)
Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
94.3142
(09/12/2022)
Tata Equity P/E Fund Trigger A 5% Reinvestment of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
87.0188
(09/12/2022)
Tata Equity P/E Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa
Value
Dividend/Bonus
Open Ended
90.6576
(09/12/2022)
Tata Equity P/E Fund Trigger A 10% Reinvestment of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
81.3864
(09/12/2022)
Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal
Equity - Other
Dividend/Bonus
Open Ended
172.4304
(09/12/2022)
Tata Ethical Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
Equity - Other
Dividend/Bonus
Open Ended
115.8140
(09/12/2022)
Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
19.7143
(09/12/2022)
Tata Gilt Securities Fund Plan A Rnvstmnt of Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
17.7957
(09/12/2022)
Tata India Consumer Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
31.0178
(09/12/2022)
Tata India Consumer Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
25.6919
(09/12/2022)
Tata India Pharma & Healthcare Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
18.8144
(09/12/2022)
Tata India Pharma & Healthcare Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
16.8139
(09/12/2022)
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of
7
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