Tata Asset Management Limited

Category
Distribution Type
Structure
  
Tata Value Fund Trigger A 5% Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 123.5204 NAV Date : Oct 08, 2026
Tata Aggressive Hybrid Fund Regular Monthly Payout of Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 75.0520 NAV Date : Oct 08, 2026
Tata Retirement Savings Conservative Fund Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 32.0617 NAV Date : Oct 08, 2026
Tata Retirement Savings Moderate Fund Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 64.2242 NAV Date : Oct 08, 2026
Tata Retirement Savings Progressive Fund Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 64.6149 NAV Date : Oct 08, 2026
Tata Ultra Short to Short Term Fund Regular Periodic Payout of Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2687.3248 NAV Date : Oct 08, 2026
Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 92.4989 NAV Date : Oct 08, 2026
Tata Aggressive Hybrid Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 91.3941 NAV Date : Oct 08, 2026
Tata Mid Cap Fund Direct Plan Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 492.7950 NAV Date : Oct 08, 2026
Tata Aggressive Hybrid Fund Direct Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 471.1417 NAV Date : Oct 08, 2026
Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 157.9627 NAV Date : Oct 08, 2026
Tata Large & Mid Cap Fund Direct Plan Growth Category : Large & Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 531.7135 NAV Date : Oct 08, 2026
Tata Value Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 139.0537 NAV Date : Oct 08, 2026
Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 207.9702 NAV Date : Oct 08, 2026
Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Large & Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 98.2629 NAV Date : Oct 08, 2026
Tata Ultra Short to Short Term Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.5316 NAV Date : Oct 08, 2026
Tata Value Fund Direct Plan Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 378.4332 NAV Date : Oct 08, 2026
Tata Ultra Short to Short Term Fund Direct Plan Weekly Payout of Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1008.3551 NAV Date : Oct 08, 2026
Tata Value Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 128.6068 NAV Date : Oct 08, 2026
Tata Ethical Fund Direct Plan Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 388.9591 NAV Date : Oct 08, 2026
Tata Gilt Fund Direct Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 89.3112 NAV Date : Oct 08, 2026
Tata Ultra Short to Short Term Fund Direct Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 4378.8235 NAV Date : Oct 08, 2026
Tata Nifty 50 Index Fund Direct Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 151.3277 NAV Date : Oct 08, 2026
Tata BSE Sensex Index Fund Direct Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 191.7989 NAV Date : Oct 08, 2026
Tata Infrastructure Fund Direct Plan Growth Category : Equity - Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 185.0390 NAV Date : Oct 08, 2026
Tata Money Market Fund Direct Plan Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 5231.5039 NAV Date : Oct 08, 2026
Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Equity - Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 90.6317 NAV Date : Oct 08, 2026
Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1114.5200 NAV Date : Oct 08, 2026
Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.5187 NAV Date : Oct 08, 2026
Tata Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4503.8352 NAV Date : Oct 08, 2026
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 : 115.6433 NAV Date : Oct 08, 2026
Tata Large Cap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 545.1785 NAV Date : Oct 08, 2026
Tata Retirement Savings Moderate Fund Direct Plan Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 77.7804 NAV Date : Oct 08, 2026
Tata Retirement Savings Conservative Fund Direct Plan Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 38.0833 NAV Date : Oct 08, 2026
Tata Retirement Savings Progressive Fund Direct Plan Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 79.8483 NAV Date : Oct 08, 2026
Tata Short Term Fund Direct Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 56.4871 NAV Date : Oct 08, 2026
Tata ELSS - Tax Saver Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 220.2939 NAV Date : Oct 08, 2026
Tata Children’s Fund (After 7 years) Direct Plan Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 58.4698 NAV Date : Oct 08, 2026
Tata Gilt Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.1487 NAV Date : Oct 08, 2026
Tata Ultra Short to Short Term Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2777.8028 NAV Date : Oct 08, 2026
Tata Short Term Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.6573 NAV Date : Oct 08, 2026
Tata ELSS - Tax Saver Fund Growth Direct Plan Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 50.9199 NAV Date : Oct 08, 2026
Tata ELSS - Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 43.8939 NAV Date : Oct 08, 2026
Tata Short Term Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl Option Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.9743 NAV Date : Oct 08, 2026
Tata Short Term Fund Regular Periodic Payout of Inc Dist cum Cap Wdrl Option Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.7661 NAV Date : Oct 08, 2026
Tata Children’s Fund [Upto 3 years] Direct Plan Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 27.9856 NAV Date : May 31, 2018
Tata Children’s Fund [After 7 years] Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 52.1883 NAV Date : Oct 08, 2026
Tata Banking & Financial Services Fund Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 41.3777 NAV Date : Oct 08, 2026
Tata Banking & Financial Services Fund Regular Payout of Income Distribution cum Capital Wtdrwl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.5314 NAV Date : Oct 08, 2026
Tata Banking & Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 49.0292 NAV Date : Oct 08, 2026

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