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Tata Asset Management Limited

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Total Funds: 367   
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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
59.2921 (02/07/2020)
Tata Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
198.4588 (02/07/2020)
Tata Dynamic Bond Fund Option Regular Growth
Dynamic Bond
Growth
Open Ended
31.2518 (02/07/2020)
Tata Dynamic Bond Fund Option Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
18.0144 (02/07/2020)
Tata Large & Mid Cap Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
31.3149 (02/07/2020)
Tata Large & Mid Cap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
195.0288 (02/07/2020)
Tata Equity P/E Trigger A 10% Dividend Payout
Value
Dividend/Bonus
Open Ended
51.8385 (02/07/2020)
Tata Equity P/E Fund Regular Growth
Value
Growth
Open Ended
123.1383 (02/07/2020)
Tata Treasury Advantage Fund Regular Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1003.5288 (02/07/2020)
Tata Treasury Advantage Fund Regular Growth
Low Duration
Growth
Open Ended
2969.2458 (02/07/2020)
Tata Treasury Advantage Fund Regular Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1009.1040 (02/07/2020)
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 (02/07/2020)
Tata Liquid Fund Regular Growth
Liquid
Growth
Open Ended
3151.4521 (02/07/2020)
Tata Gilt Securities Retirement Plan (280225) Growth
Government Bond
Growth
Open Ended
27.7278 (02/07/2020)
Tata Gilt Securities Retirement Plan (280225) Dividend
Government Bond
Dividend/Bonus
Open Ended
27.6883 (02/07/2020)
Tata Gilt Securities Fund Plan A Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
16.9290 (02/07/2020)
Tata Gilt Securities Fund Plan A Growth
Government Bond
Growth
Open Ended
60.9967 (02/07/2020)
Tata Mid Cap Growth Fund Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
36.2070 (02/07/2020)
Tata Mid Cap Growth Fund Regular Growth
Mid-Cap
Growth
Open Ended
130.8802 (02/07/2020)
Tata Income Fund Regular Income Option Growth
Medium to Long Duration
Growth
Open Ended
63.0222 (02/07/2020)
Tata Income Fund Regular Income Option Half Yearly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
14.5338 (02/07/2020)
Tata Income Fund Regular Income Option Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
36.5894 (02/07/2020)
Tata Medium Term Fund Regular Bonus/Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
12.3305 (02/07/2020)
Tata Index Fund Nifty Regular Plan
Index Funds
Growth
Open Ended
63.9461 (02/07/2020)
Tata Medium Term Fund Regular Growth
Medium Duration
Growth
Open Ended
27.0737 (02/07/2020)
Tata Index Fund Sensex Regular Plan
Index Funds
Growth
Open Ended
88.6080 (02/07/2020)
Tata Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.8439 (02/07/2020)
Tata Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
46.0353 (02/07/2020)
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 (02/07/2020)
Tata Money Market Fund Regular Growth
Money Market
Growth
Open Ended
3525.2298 (02/07/2020)
Tata Equity Savings Regular Growth
Equity Savings
Growth
Open Ended
33.1445 (02/07/2020)
Tata Equity Savings Regular Monthly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
12.9823 (02/07/2020)
Tata Equity Savings Regular Periodic Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
15.8926 (02/07/2020)
Tata Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
42.4623 (02/07/2020)
Tata Large Cap Fund Growth
Large-Cap
Growth
Open Ended
194.6582 (02/07/2020)
Tata Ethical Regular Growth
Equity - Other
Growth
Open Ended
154.7992 (02/07/2020)
Tata Ethical Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
63.1863 (02/07/2020)
Tata Short Term Bond Fund Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
16.6452 (02/07/2020)
Tata Short Term Bond Fund Regular Growth
Short Duration
Growth
Open Ended
36.8334 (02/07/2020)
Tata India Tax Savings Fund Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
48.5296 (02/07/2020)
Tata Young Citizen Fund [Upto 3 years]
Children
Growth
Open Ended
26.3034 (01/06/2018)
Tata Treasury Advantage Fund Regular Periodic Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1883.8089 (02/07/2020)
Tata Equity P/E Trigger A 5% Dividend Payout
Value
Dividend/Bonus
Open Ended
53.9878 (02/07/2020)
Tata Retirement Savings Conservative Fund Growth
Retirement
Growth
Open Ended
21.3527 (02/07/2020)
Tata Retirement Savings Moderate Fund Growth
Retirement
Growth
Open Ended
29.5054 (02/07/2020)
Tata Retirement Savings Progressive Fund Growth
Retirement
Growth
Open Ended
28.2377 (02/07/2020)
Tata Hybrid Equity Regular Monthly Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
51.4171 (02/07/2020)
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