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Tata Asset Management Limited

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Total Funds: 354   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Tata Hybrid Equity Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
78.9028 (24/02/2021)
Tata Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
264.0814 (24/02/2021)
Tata Dynamic Bond Fund Option Regular Growth
Dynamic Bond
Growth
Open Ended
31.8916 (24/02/2021)
Tata Dynamic Bond Fund Option Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
18.3784 (24/02/2021)
Tata Large & Mid Cap Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
45.5480 (24/02/2021)
Tata Large & Mid Cap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
282.2027 (24/02/2021)
Tata Equity P/E Trigger A 10% Dividend Payout
Value
Dividend/Bonus
Open Ended
66.4724 (24/02/2021)
Tata Equity P/E Fund Regular Growth
Value
Growth
Open Ended
166.2307 (24/02/2021)
Tata Treasury Advantage Fund Regular Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1003.4729 (24/02/2021)
Tata Treasury Advantage Fund Regular Growth
Low Duration
Growth
Open Ended
3058.8116 (24/02/2021)
Tata Treasury Advantage Fund Regular Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1008.1580 (24/02/2021)
Tata Liquid Fund Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1015.3515 (27/10/2017)
Tata Liquid Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.5157 (24/02/2021)
Tata Liquid Fund Regular Growth
Liquid
Growth
Open Ended
3215.0689 (24/02/2021)
Tata Gilt Securities Retirement Plan (280225) Growth
Government Bond
Growth
Open Ended
27.8004 (24/02/2021)
Tata Gilt Securities Retirement Plan (280225) Dividend
Government Bond
Dividend/Bonus
Open Ended
27.7551 (24/02/2021)
Tata Gilt Securities Fund Plan A Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
16.9587 (24/02/2021)
Tata Gilt Securities Fund Plan A Growth
Government Bond
Growth
Open Ended
61.1202 (24/02/2021)
Tata Mid Cap Growth Fund Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
53.0298 (24/02/2021)
Tata Mid Cap Growth Fund Regular Growth
Mid-Cap
Growth
Open Ended
191.7888 (24/02/2021)
Tata Income Fund Regular Income Option Growth
Medium to Long Duration
Growth
Open Ended
64.1280 (24/02/2021)
Tata Income Fund Regular Income Option Half Yearly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
14.7829 (24/02/2021)
Tata Income Fund Regular Income Option Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
37.2227 (24/02/2021)
Tata Medium Term Fund Regular Bonus/Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
12.7234 (24/02/2021)
Tata Index Fund Nifty Regular Plan
Index Funds
Growth
Open Ended
90.7502 (24/02/2021)
Tata Medium Term Fund Regular Growth
Medium Duration
Growth
Open Ended
27.9447 (24/02/2021)
Tata Index Fund Sensex Regular Plan
Index Funds
Growth
Open Ended
124.8978 (24/02/2021)
Tata Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
33.4007 (24/02/2021)
Tata Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
70.3974 (24/02/2021)
Tata Money Market Fund High Investment Plan Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1019.7583 (28/01/2016)
Tata Money Market Fund High Investment Plan Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1147.6530 (24/07/2017)
Tata Money Market Fund Regular Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1114.5200 (24/02/2021)
Tata Money Market Fund Regular Growth
Money Market
Growth
Open Ended
3622.3829 (24/02/2021)
Tata Equity Savings Regular Growth
Equity Savings
Growth
Open Ended
38.3615 (24/02/2021)
Tata Equity Savings Regular Monthly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
14.6260 (24/02/2021)
Tata Equity Savings Regular Periodic Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
18.3882 (24/02/2021)
Tata Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
61.1917 (24/02/2021)
Tata Large Cap Fund Growth
Large-Cap
Growth
Open Ended
280.5603 (24/02/2021)
Tata Ethical Regular Growth
Equity - Other
Growth
Open Ended
213.8409 (24/02/2021)
Tata Ethical Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
87.2633 (24/02/2021)
Tata Short Term Bond Fund Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
17.0399 (24/02/2021)
Tata Short Term Bond Fund Regular Growth
Short Duration
Growth
Open Ended
37.7116 (24/02/2021)
Tata India Tax Savings Fund Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
71.0789 (24/02/2021)
Tata Young Citizen Fund [Upto 3 years]
Children
Growth
Open Ended
26.3034 (01/06/2018)
Tata Quant Fund Direct Growth
Equity - Other
Growth
Open Ended
10.1842 (24/02/2021)
Tata Quant Fund Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
10.1842 (24/02/2021)
Tata Quant Fund Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
10.1842 (24/02/2021)
Tata Quant Fund Regular Growth
Equity - Other
Growth
Open Ended
9.9753 (24/02/2021)
Tata Quant Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
9.9753 (24/02/2021)
Tata Quant Fund Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
9.9753 (24/02/2021)
Page of 8   

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