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Tata Asset Management Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Children
Corporate Bond
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Consumption
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Short-Term Bond
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
Multi-Cap
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:
354
Page
of
8
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)
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of
8
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