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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
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:
328
Page
of
7
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Tata Quant Fund Direct Growth
Equity - Other
Growth
Open Ended
11.3807
(20/10/2021)
Tata Quant Fund Direct Payout of Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
11.3807
(20/10/2021)
Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
11.3807
(20/10/2021)
Tata Quant Fund Regular Growth
Equity - Other
Growth
Open Ended
11.0533
(20/10/2021)
Tata Quant Fund Regular Payout of Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
11.0533
(20/10/2021)
Tata Quant Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
11.0533
(20/10/2021)
Tata Multi Asset Opportunities Fund Direct Growth
Multi Asset Allocation
Growth
Open Ended
15.9684
(20/10/2021)
Tata Multi Asset Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.9684
(20/10/2021)
Tata Multi Asset Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.9684
(20/10/2021)
Tata Multi Asset Opportunities Fund Regular Growth
Multi Asset Allocation
Growth
Open Ended
15.4896
(20/10/2021)
Tata Multi Asset Opportunities Fund Regular Payout of Inc Dist cum Cap Wdrl
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.4896
(20/10/2021)
Tata Multi Asset Opportunities Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.4896
(20/10/2021)
Tata Equity P/E Fund Trigger A 5% Payout of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
84.6699
(20/10/2021)
Tata Retirement Savings Conservative Fund Growth
Retirement
Growth
Open Ended
25.2377
(20/10/2021)
Tata Retirement Savings Moderate Fund Growth
Retirement
Growth
Open Ended
44.8346
(20/10/2021)
Tata Retirement Savings Progressive Fund Growth
Retirement
Growth
Open Ended
45.3832
(20/10/2021)
Tata Hybrid Equity Fund Regular Monthly Payout of Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
75.3387
(20/10/2021)
Tata Treasury Advantage Fund Regular Periodic Payout of Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1993.4003
(20/10/2021)
Tata Mid Cap Growth Fund Direct Plan Growth
Mid-Cap
Growth
Open Ended
272.1841
(20/10/2021)
Tata Hybrid Equity Fund Direct Plan Growth
Aggressive Allocation
Growth
Open Ended
336.9936
(20/10/2021)
Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
89.8531
(20/10/2021)
Tata Dynamic Bond Fund Direct Plan Growth
Dynamic Bond
Growth
Open Ended
36.2026
(20/10/2021)
Tata Large & Mid Cap Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
365.0411
(20/10/2021)
Tata Dynamic Bond Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
Dynamic Bond
Dividend/Bonus
Open Ended
21.4871
(20/10/2021)
Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
90.6109
(20/10/2021)
Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
Equity - Other
Dividend/Bonus
Open Ended
168.0073
(20/10/2021)
Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
71.4898
(20/10/2021)
Tata Treasury Advantage Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1003.5253
(20/10/2021)
Tata Equity P/E Fund Direct Plan Growth
Value
Growth
Open Ended
223.3374
(20/10/2021)
Tata Treasury Advantage Fund Direct Plan Weekly Payout of Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1008.0658
(20/10/2021)
Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
86.0899
(20/10/2021)
Tata Ethical Fund Direct Plan Growth
Equity - Other
Growth
Open Ended
305.9807
(20/10/2021)
Tata Gilt Securities Fund Direct Plan Growth
Government Bond
Growth
Open Ended
67.6128
(20/10/2021)
Tata Treasury Advantage Fund Direct Plan Growth
Low Duration
Growth
Open Ended
3192.9609
(20/10/2021)
Tata Index Fund Nifty Direct Plan
Index Funds
Growth
Open Ended
118.7717
(20/10/2021)
Tata Income Fund Direct Plan Growth
Medium to Long Duration
Growth
Open Ended
71.3593
(20/10/2021)
Tata Index Fund Sensex Direct Plan
Index Funds
Growth
Open Ended
157.1267
(20/10/2021)
Tata Infrastructure Fund Direct Plan Growth
Equity- Infrastructure
Growth
Open Ended
95.5635
(20/10/2021)
Tata Money Market Fund Direct Plan Growth
Money Market
Growth
Open Ended
3753.3469
(20/10/2021)
Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
50.0752
(20/10/2021)
Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1114.5200
(20/10/2021)
Tata Equity Savings Direct Plan Growth
Equity Savings
Growth
Open Ended
45.3596
(20/10/2021)
Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.5187
(20/10/2021)
Tata Liquid Fund Direct Plan Growth
Liquid
Growth
Open Ended
3307.1359
(20/10/2021)
Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
86.7178
(20/10/2021)
Tata Large Cap Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
381.6708
(20/10/2021)
Tata Retirement Savings Moderate Fund Direct Plan Growth
Retirement
Growth
Open Ended
50.6231
(20/10/2021)
Tata Retirement Savings Conservative Fund Direct Plan Growth
Retirement
Growth
Open Ended
28.2683
(20/10/2021)
Tata Retirement Savings Progressive Fund Direct Plan Growth
Retirement
Growth
Open Ended
52.1059
(20/10/2021)
Tata Short Term Bond Fund Direct Plan Growth
Short Duration
Growth
Open Ended
41.5930
(20/10/2021)
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