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Tata Asset Management Limited

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Total Funds: 352   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Tata Treasury Advantage Fund Regular Periodic Payout of Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1961.6600 (14/05/2021)
Tata Equity P/E Fund Trigger A 5% Payout of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
69.7921 (14/05/2021)
Tata Retirement Savings Conservative Fund Growth
Retirement
Growth
Open Ended
23.5205 (14/05/2021)
Tata Retirement Savings Moderate Fund Growth
Retirement
Growth
Open Ended
37.2385 (14/05/2021)
Tata Retirement Savings Progressive Fund Growth
Retirement
Growth
Open Ended
36.7448 (14/05/2021)
Tata Hybrid Equity Fund Regular Monthly Payout of Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
63.9409 (14/05/2021)
Tata Mid Cap Growth Fund Direct Plan Growth
Mid-Cap
Growth
Open Ended
213.7964 (14/05/2021)
Tata Hybrid Equity Fund Direct Plan Growth
Aggressive Allocation
Growth
Open Ended
278.9132 (14/05/2021)
Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
70.5793 (14/05/2021)
Tata Dynamic Bond Fund Direct Plan Growth
Dynamic Bond
Growth
Open Ended
35.3663 (14/05/2021)
Tata Large & Mid Cap Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
300.0117 (14/05/2021)
Tata Dynamic Bond Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
20.9984 (14/05/2021)
Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
74.1566 (14/05/2021)
Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
Equity - Other
Dividend/Bonus
Open Ended
134.7283 (14/05/2021)
Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
58.7548 (14/05/2021)
Tata Treasury Advantage Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1003.5316 (14/05/2021)
Tata Equity P/E Fund Direct Plan Growth
Value
Growth
Open Ended
176.3979 (14/05/2021)
Tata Treasury Advantage Fund Direct Plan Weekly Payout of Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1008.2401 (14/05/2021)
Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
71.4736 (14/05/2021)
Tata Ethical Fund Direct Plan Growth
Equity - Other
Growth
Open Ended
245.3540 (14/05/2021)
Tata Gilt Securities Fund Direct Plan Growth
Government Bond
Growth
Open Ended
66.6423 (14/05/2021)
Tata Treasury Advantage Fund Direct Plan Growth
Low Duration
Growth
Open Ended
3138.3325 (14/05/2021)
Tata Index Fund Nifty Direct Plan
Index Funds
Growth
Open Ended
94.9684 (14/05/2021)
Tata Income Fund Direct Plan Growth
Medium to Long Duration
Growth
Open Ended
70.2342 (14/05/2021)
Tata Index Fund Sensex Direct Plan
Index Funds
Growth
Open Ended
124.8475 (14/05/2021)
Tata Infrastructure Fund Direct Plan Growth
Equity- Infrastructure
Growth
Open Ended
75.6725 (14/05/2021)
Tata Money Market Fund Direct Plan Growth
Money Market
Growth
Open Ended
3689.6557 (14/05/2021)
Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
39.6525 (14/05/2021)
Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1114.5200 (14/05/2021)
Tata Equity Savings Direct Plan Growth
Equity Savings
Growth
Open Ended
41.4189 (14/05/2021)
Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.5187 (16/05/2021)
Tata Liquid Fund Direct Plan Growth
Liquid
Growth
Open Ended
3260.6936 (16/05/2021)
Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
69.0306 (14/05/2021)
Tata Large Cap Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
303.8629 (14/05/2021)
Tata Retirement Savings Moderate Fund Direct Plan Growth
Retirement
Growth
Open Ended
41.7752 (14/05/2021)
Tata Retirement Savings Conservative Fund Direct Plan Growth
Retirement
Growth
Open Ended
26.2134 (14/05/2021)
Tata Retirement Savings Progressive Fund Direct Plan Growth
Retirement
Growth
Open Ended
41.9006 (14/05/2021)
Tata Short Term Bond Fund Direct Plan Growth
Short Duration
Growth
Open Ended
40.8384 (14/05/2021)
Tata India Tax Savings Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
124.1444 (14/05/2021)
Tata Young Citizens' Fund (After 7 years) Direct Plan Growth
Children
Growth
Open Ended
37.1833 (14/05/2021)
Tata Hybrid Equity Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
70.8019 (14/05/2021)
Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
79.3776 (14/05/2021)
Tata Treasury Advantage Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1991.5229 (14/05/2021)
Tata Income Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
16.3875 (14/05/2021)
Tata Income Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
39.9835 (14/05/2021)
Tata Medium Term Fund Direct Plan Growth
Medium Duration
Growth
Open Ended
31.0386 (14/05/2021)
Tata Medium Term Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
14.4309 (14/05/2021)
Tata Equity Savings Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal
Equity Savings
Dividend/Bonus
Open Ended
16.5599 (14/05/2021)
Tata Equity Savings Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal
Equity Savings
Dividend/Bonus
Open Ended
20.2733 (14/05/2021)
Tata Short Term Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl/Bonus
Short Duration
Dividend/Bonus
Open Ended
18.5490 (14/05/2021)
Page of 8   

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