Tata Asset Management Limited

Category
Distribution Type
Structure
  
Tata Hybrid Equity Fund Regular Payout of Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 92.3829 NAV Date : Jun 21, 2024
Tata Hybrid Equity Fund Regular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 417.6556 NAV Date : Jun 21, 2024
Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 82.6134 NAV Date : Jun 21, 2024
Tata Large & Mid Cap Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 512.5169 NAV Date : Jun 21, 2024
Tata Equity P/E Fund Trigger A 10% Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 118.7367 NAV Date : Jun 21, 2024
Tata Equity P/E Fund Regular Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 345.9025 NAV Date : Jun 21, 2024
Tata Treasury Advantage Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.5288 NAV Date : Jun 21, 2024
Tata Treasury Advantage Fund Regular Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3642.2282 NAV Date : Jun 21, 2024
Tata Treasury Advantage Fund Regular Weekly Payout of Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1008.6741 NAV Date : Jun 21, 2024
Tata Liquid Fund Payout of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1015.3515 NAV Date : Oct 27, 2017
Tata Liquid Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.5157 NAV Date : Jun 23, 2024
Tata Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3832.5006 NAV Date : Jun 23, 2024
Tata Gilt Securities Retirement Plan (280225) Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 32.8935 NAV Date : Jun 21, 2024
Tata Gilt Securities Retirement Plan (280225) Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.8399 NAV Date : Jun 21, 2024
Tata Gilt Securities Fund Plan A Payout of Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.9911 NAV Date : Jun 21, 2024
Tata Gilt Securities Fund Plan A Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 72.1196 NAV Date : Jun 21, 2024
Tata Mid Cap Growth Fund Regular Payout of Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 119.1611 NAV Date : Jun 21, 2024
Tata Mid Cap Growth Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 431.7187 NAV Date : Jun 21, 2024
Tata Nifty 50 Index Fund Regular Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 145.1443 NAV Date : Jun 21, 2024
Tata S&P BSE Sensex Index Fund Regular Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 192.6751 NAV Date : Jun 21, 2024
Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 92.5121 NAV Date : Jun 21, 2024
Tata Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 195.1722 NAV Date : Jun 21, 2024
Tata Money Market Fund High Investment Plan Monthly Payout of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.7583 NAV Date : Jan 28, 2016
Tata Money Market Fund High Investment Plan Weekly Payout of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1147.6530 NAV Date : Jul 24, 2017
Tata Money Market Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1114.5200 NAV Date : Jun 21, 2024
Tata Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 4370.9914 NAV Date : Jun 21, 2024
Tata Equity Savings Regular Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 51.2509 NAV Date : Jun 21, 2024
Tata Equity Savings Regular Monthly Payout of Income Distribution cum Capital Withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0768 NAV Date : Jun 21, 2024
Tata Equity Savings Regular Periodic Payout of Income Distribution cum Capital Withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.5515 NAV Date : Jun 21, 2024
Tata Large Cap Fund Payout of Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 105.7297 NAV Date : Jun 21, 2024
Tata Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 485.2382 NAV Date : Jun 21, 2024
Tata Ethical Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 396.5536 NAV Date : Jun 21, 2024
Tata Ethical Fund Regular Payout of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 161.6272 NAV Date : Jun 21, 2024
Tata Short Term Bond Fund Regular Monthly Payout of Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.9787 NAV Date : Jun 21, 2024
Tata Short Term Bond Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 44.2412 NAV Date : Jun 21, 2024
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 98.1745 NAV Date : Jun 21, 2024
Tata Young Citizen Fund [Upto 3 years] Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 26.3034 NAV Date : Jun 01, 2018
Tata Fixed Maturity Plan Series 61 Scheme C - 91 Days Direct Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Tata Fixed Maturity Plan Series 61 Scheme C - 91 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Tata Fixed Maturity Plan Series 61 Scheme C - 91 Days Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Tata Fixed Maturity Plan Series 61 Scheme C - 91 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9982 NAV Date : Jun 21, 2024
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9982 NAV Date : Jun 21, 2024
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9982 NAV Date : Jun 21, 2024
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9837 NAV Date : Jun 21, 2024
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9837 NAV Date : Jun 21, 2024
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9837 NAV Date : Jun 21, 2024
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7581 NAV Date : Jun 21, 2024
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7581 NAV Date : Jun 21, 2024
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7581 NAV Date : Jun 21, 2024

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