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Tata Asset Management Limited

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Total Funds: 356   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Tata Equity P/E Fund Trigger A 5% Payout of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
75.5208 (26/07/2021)
Tata Retirement Savings Conservative Fund Growth
Retirement
Growth
Open Ended
24.3185 (26/07/2021)
Tata Retirement Savings Moderate Fund Growth
Retirement
Growth
Open Ended
40.7332 (26/07/2021)
Tata Retirement Savings Progressive Fund Growth
Retirement
Growth
Open Ended
40.9858 (26/07/2021)
Tata Hybrid Equity Fund Regular Monthly Payout of Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
69.1235 (26/07/2021)
Tata Treasury Advantage Fund Regular Periodic Payout of Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1977.8227 (26/07/2021)
Tata Mid Cap Growth Fund Direct Plan Growth
Mid-Cap
Growth
Open Ended
245.4260 (26/07/2021)
Tata Hybrid Equity Fund Direct Plan Growth
Aggressive Allocation
Growth
Open Ended
304.6387 (26/07/2021)
Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
81.0210 (26/07/2021)
Tata Dynamic Bond Fund Direct Plan Growth
Dynamic Bond
Growth
Open Ended
35.7874 (26/07/2021)
Tata Large & Mid Cap Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
331.4715 (26/07/2021)
Tata Dynamic Bond Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
21.2481 (26/07/2021)
Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
80.4785 (26/07/2021)
Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
Equity - Other
Dividend/Bonus
Open Ended
152.4725 (26/07/2021)
Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
64.9157 (26/07/2021)
Tata Treasury Advantage Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1003.5316 (26/07/2021)
Tata Equity P/E Fund Direct Plan Growth
Value
Growth
Open Ended
193.7367 (26/07/2021)
Tata Treasury Advantage Fund Direct Plan Weekly Payout of Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1008.9064 (26/07/2021)
Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
78.4989 (26/07/2021)
Tata Ethical Fund Direct Plan Growth
Equity - Other
Growth
Open Ended
277.6662 (26/07/2021)
Tata Gilt Securities Fund Direct Plan Growth
Government Bond
Growth
Open Ended
66.9064 (26/07/2021)
Tata Treasury Advantage Fund Direct Plan Growth
Low Duration
Growth
Open Ended
3165.7408 (26/07/2021)
Tata Index Fund Nifty Direct Plan
Index Funds
Growth
Open Ended
102.8168 (26/07/2021)
Tata Income Fund Direct Plan Growth
Medium to Long Duration
Growth
Open Ended
70.6755 (26/07/2021)
Tata Index Fund Sensex Direct Plan
Index Funds
Growth
Open Ended
135.7109 (26/07/2021)
Tata Infrastructure Fund Direct Plan Growth
Equity- Infrastructure
Growth
Open Ended
85.9916 (26/07/2021)
Tata Money Market Fund Direct Plan Growth
Money Market
Growth
Open Ended
3720.6993 (26/07/2021)
Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
45.0596 (26/07/2021)
Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1114.5200 (26/07/2021)
Tata Equity Savings Direct Plan Growth
Equity Savings
Growth
Open Ended
42.8911 (26/07/2021)
Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.5187 (26/07/2021)
Tata Liquid Fund Direct Plan Growth
Liquid
Growth
Open Ended
3282.0291 (26/07/2021)
Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
76.1685 (26/07/2021)
Tata Large Cap Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
335.2840 (26/07/2021)
Tata Retirement Savings Moderate Fund Direct Plan Growth
Retirement
Growth
Open Ended
45.8313 (26/07/2021)
Tata Retirement Savings Conservative Fund Direct Plan Growth
Retirement
Growth
Open Ended
27.1638 (26/07/2021)
Tata Retirement Savings Progressive Fund Direct Plan Growth
Retirement
Growth
Open Ended
46.8829 (26/07/2021)
Tata Short Term Bond Fund Direct Plan Growth
Short Duration
Growth
Open Ended
41.2316 (26/07/2021)
Tata India Tax Savings Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
136.1868 (26/07/2021)
Tata Young Citizens' Fund (After 7 years) Direct Plan Growth
Children
Growth
Open Ended
41.3727 (26/07/2021)
Tata Hybrid Equity Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
76.7410 (26/07/2021)
Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
86.6990 (26/07/2021)
Tata Treasury Advantage Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
2008.7977 (26/07/2021)
Tata Income Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
16.4897 (26/07/2021)
Tata Income Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
40.2311 (26/07/2021)
Tata Medium Term Fund Direct Plan Growth
Medium Duration
Growth
Open Ended
31.4127 (26/07/2021)
Tata Medium Term Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
14.6048 (26/07/2021)
Tata Equity Savings Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal
Equity Savings
Dividend/Bonus
Open Ended
17.0487 (26/07/2021)
Tata Equity Savings Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal
Equity Savings
Dividend/Bonus
Open Ended
20.9925 (26/07/2021)
Tata Short Term Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl/Bonus
Short Duration
Dividend/Bonus
Open Ended
18.7274 (26/07/2021)
Page of 8   

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