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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
Dynamic Bond
ELSS (Tax Savings)
Equity - Consumption
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Short-Term Bond
Flexi Cap
Floating Rate
Focused Fund
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long 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:
331
Page
of
7
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
91.6622
(17/03/2022)
Tata Hybrid Equity Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
78.7113
(17/03/2022)
Tata Mid Cap Growth Fund Direct Plan Growth
Mid-Cap
Growth
Open Ended
260.3712
(17/03/2022)
Tata Hybrid Equity Fund Direct Plan Growth
Aggressive Allocation
Growth
Open Ended
322.0761
(17/03/2022)
Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
85.9557
(17/03/2022)
Tata Dynamic Bond Fund Direct Plan Growth
Dynamic Bond
Growth
Open Ended
36.7708
(17/03/2022)
Tata Large & Mid Cap Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
346.5952
(17/03/2022)
Tata Dynamic Bond Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
21.8217
(17/03/2022)
Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
85.6098
(17/03/2022)
Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
Equity - Other
Dividend/Bonus
Open Ended
167.9393
(17/03/2022)
Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
67.8711
(17/03/2022)
Tata Treasury Advantage Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1003.5316
(17/03/2022)
Tata Equity P/E Fund Direct Plan Growth
Value
Growth
Open Ended
210.9905
(17/03/2022)
Tata Treasury Advantage Fund Direct Plan Weekly Payout of Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1008.5780
(17/03/2022)
Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
81.2980
(17/03/2022)
Tata Ethical Fund Direct Plan Growth
Equity - Other
Growth
Open Ended
305.9149
(17/03/2022)
Tata Gilt Securities Fund Direct Plan Growth
Government Bond
Growth
Open Ended
67.9719
(17/03/2022)
Tata Treasury Advantage Fund Direct Plan Growth
Low Duration
Growth
Open Ended
3241.6099
(17/03/2022)
Tata Index Fund Nifty Direct Plan
Index Funds
Growth
Open Ended
112.7750
(17/03/2022)
Tata Income Fund Direct Plan Growth
Medium to Long Duration
Growth
Open Ended
72.1735
(17/03/2022)
Tata Index Fund Sensex Direct Plan
Index Funds
Growth
Open Ended
148.7488
(17/03/2022)
Tata Infrastructure Fund Direct Plan Growth
Equity- Infrastructure
Growth
Open Ended
94.1399
(17/03/2022)
Tata Money Market Fund Direct Plan Growth
Money Market
Growth
Open Ended
3815.6515
(17/03/2022)
Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
49.3287
(17/03/2022)
Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1114.5200
(17/03/2022)
Tata Equity Savings Direct Plan Growth
Equity Savings
Growth
Open Ended
45.3620
(17/03/2022)
Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.5187
(20/03/2022)
Tata Liquid Fund Direct Plan Growth
Liquid
Growth
Open Ended
3356.2091
(20/03/2022)
Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
82.3052
(17/03/2022)
Tata Large Cap Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
362.4382
(17/03/2022)
Tata Retirement Savings Moderate Fund Direct Plan Growth
Retirement
Growth
Open Ended
47.3791
(17/03/2022)
Tata Retirement Savings Conservative Fund Direct Plan Growth
Retirement
Growth
Open Ended
27.8024
(17/03/2022)
Tata Retirement Savings Progressive Fund Direct Plan Growth
Retirement
Growth
Open Ended
47.5997
(17/03/2022)
Tata Short Term Bond Fund Direct Plan Growth
Short Duration
Growth
Open Ended
42.1888
(17/03/2022)
Tata India Tax Savings Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
150.9986
(17/03/2022)
Tata Young Citizens' Fund (After 7 years) Direct Plan Growth
Children
Growth
Open Ended
44.1226
(17/03/2022)
Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
19.1369
(17/03/2022)
Tata Treasury Advantage Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
2055.7736
(17/03/2022)
Tata Income Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
16.8393
(17/03/2022)
Tata Income Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
41.0809
(17/03/2022)
Tata Medium Term Fund Direct Plan Growth
Medium Duration
Growth
Open Ended
32.4716
(17/03/2022)
Tata Medium Term Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
15.0936
(17/03/2022)
Tata Equity Savings Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal
Equity Savings
Dividend/Bonus
Open Ended
17.5893
(17/03/2022)
Tata Equity Savings Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal
Equity Savings
Dividend/Bonus
Open Ended
22.1686
(17/03/2022)
Tata Short Term Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl/Bonus
Short Duration
Dividend/Bonus
Open Ended
19.1586
(17/03/2022)
Tata Treasury Advantage Fund Regular Periodic Payout of Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
2020.8855
(17/03/2022)
Tata Hybrid Equity Fund Regular Monthly Payout of Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
70.2245
(17/03/2022)
Tata Retirement Savings Conservative Fund Growth
Retirement
Growth
Open Ended
24.7018
(17/03/2022)
Tata Retirement Savings Moderate Fund Growth
Retirement
Growth
Open Ended
41.7099
(17/03/2022)
Tata Retirement Savings Progressive Fund Growth
Retirement
Growth
Open Ended
41.1920
(17/03/2022)
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of
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