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Tata Asset Management Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Children
Corporate Bond
Dividend Yield
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Consumption
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Short-Term Bond
Flexi Cap
Floating Rate
Focused Fund
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi Asset Allocation
Other Bond
Overnight
Retirement
Sector - Financial Services
Sector - Healthcare
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
330
Page
of
7
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Tata Hybrid Equity Fund Regular Payout of Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
83.3009
(27/01/2022)
Tata Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
301.9272
(27/01/2022)
Tata Dynamic Bond Fund Regular Growth
Dynamic Bond
Growth
Open Ended
33.4359
(27/01/2022)
Tata Dynamic Bond Fund Regular Payout of Income Distribution cum Capital Withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
19.2650
(27/01/2022)
Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
51.9781
(27/01/2022)
Tata Large & Mid Cap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
322.1984
(27/01/2022)
Tata Equity P/E Fund Trigger A 10% Payout of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
73.8605
(27/01/2022)
Tata Equity P/E Fund Regular Growth
Value
Growth
Open Ended
194.4434
(27/01/2022)
Tata Treasury Advantage Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1003.5288
(27/01/2022)
Tata Treasury Advantage Fund Regular Growth
Low Duration
Growth
Open Ended
3172.4848
(27/01/2022)
Tata Treasury Advantage Fund Regular Weekly Payout of Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1008.0718
(27/01/2022)
Tata Liquid Fund Payout of Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1015.3515
(27/10/2017)
Tata Liquid Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.5157
(27/01/2022)
Tata Liquid Fund Regular Growth
Liquid
Growth
Open Ended
3311.7476
(27/01/2022)
Tata Gilt Securities Retirement Plan (280225) Growth
Government Bond
Growth
Open Ended
28.4272
(27/01/2022)
Tata Gilt Securities Retirement Plan (280225) Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
28.3809
(27/01/2022)
Tata Gilt Securities Fund Plan A Payout of Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
17.2946
(27/01/2022)
Tata Gilt Securities Fund Plan A Growth
Government Bond
Growth
Open Ended
62.3689
(27/01/2022)
Tata Mid Cap Growth Fund Regular Payout of Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
65.1840
(27/01/2022)
Tata Mid Cap Growth Fund Regular Growth
Mid-Cap
Growth
Open Ended
235.8951
(27/01/2022)
Tata Income Fund Regular Income Option Growth
Medium to Long Duration
Growth
Open Ended
66.3453
(27/01/2022)
Tata Income Fund Regular Income Option Half Yearly Payout of Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
15.2844
(27/01/2022)
Tata Income Fund Regular Income Option Payout of Inc Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
38.5053
(27/01/2022)
Tata Medium Term Fund Regular Bonus/Payout of Inc Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
13.4272
(27/01/2022)
Tata Index Fund Nifty Regular Plan
Index Funds
Growth
Open Ended
104.0178
(27/01/2022)
Tata Medium Term Fund Regular Growth
Medium Duration
Growth
Open Ended
29.5112
(27/01/2022)
Tata Index Fund Sensex Regular Plan
Index Funds
Growth
Open Ended
140.5099
(27/01/2022)
Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
43.6599
(27/01/2022)
Tata Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
92.0427
(27/01/2022)
Tata Money Market Fund High Investment Plan Monthly Payout of Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1019.7583
(28/01/2016)
Tata Money Market Fund High Investment Plan Weekly Payout of Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1147.6530
(24/07/2017)
Tata Money Market Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1114.5200
(27/01/2022)
Tata Money Market Fund Regular Growth
Money Market
Growth
Open Ended
3756.1493
(27/01/2022)
Tata Equity Savings Regular Growth
Equity Savings
Growth
Open Ended
40.9948
(27/01/2022)
Tata Equity Savings Regular Monthly Payout of Income Distribution cum Capital Withdrawal
Equity Savings
Dividend/Bonus
Open Ended
15.0547
(27/01/2022)
Tata Equity Savings Regular Periodic Payout of Income Distribution cum Capital Withdrawal
Equity Savings
Dividend/Bonus
Open Ended
19.6470
(27/01/2022)
Tata Large Cap Fund Payout of Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
71.7675
(27/01/2022)
Tata Large Cap Fund Growth
Large-Cap
Growth
Open Ended
329.1093
(27/01/2022)
Tata Ethical Fund Regular Growth
Equity - Other
Growth
Open Ended
275.2145
(27/01/2022)
Tata Ethical Fund Regular Payout of Income Distribution cum Capital Withdrawal
Equity - Other
Dividend/Bonus
Open Ended
112.2538
(27/01/2022)
Tata Short Term Bond Fund Regular Payout of Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
17.6064
(27/01/2022)
Tata Short Term Bond Fund Regular Growth
Short Duration
Growth
Open Ended
38.9788
(27/01/2022)
Tata India Tax Savings Fund Regular Payout of Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
76.2240
(27/01/2022)
Tata Young Citizen Fund [Upto 3 years]
Children
Growth
Open Ended
26.3034
(01/06/2018)
Tata Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
10.0296
(27/01/2022)
Tata Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.0296
(27/01/2022)
Tata Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.0296
(27/01/2022)
Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.0296
(27/01/2022)
Tata Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.0296
(27/01/2022)
Tata Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
10.0296
(27/01/2022)
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of
7
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