Tata Asset Management Limited

Category
Distribution Type
Structure
  
Tata Value Fund Trigger A 5% Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 127.9590 NAV Date : Jul 24, 2026
Tata Aggressive Hybrid Fund Regular Monthly Payout of Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 81.1485 NAV Date : Jul 24, 2026
Tata Retirement Savings Conservative Fund Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 32.6663 NAV Date : Jul 24, 2026
Tata Retirement Savings Moderate Fund Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 66.7619 NAV Date : Jul 24, 2026
Tata Retirement Savings Progressive Fund Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 67.6514 NAV Date : Jul 24, 2026
Tata Treasury Advantage Fund Regular Periodic Payout of Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2654.8295 NAV Date : Jul 24, 2026
Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 96.8377 NAV Date : Jul 24, 2026
Tata Aggressive Hybrid Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 98.0994 NAV Date : Jul 24, 2026
Tata Mid Cap Fund Direct Plan Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 527.4982 NAV Date : Jul 24, 2026
Tata Aggressive Hybrid Fund Direct Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 493.2382 NAV Date : Jul 24, 2026
Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 169.0866 NAV Date : Jul 24, 2026
Tata Large & Mid Cap Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 571.9143 NAV Date : Jul 24, 2026
Tata Value Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 143.7594 NAV Date : Jul 24, 2026
Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 221.6846 NAV Date : Jul 24, 2026
Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 105.6721 NAV Date : Jul 24, 2026
Tata Treasury Advantage Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.5316 NAV Date : Jul 24, 2026
Tata Value Fund Direct Plan Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 391.2396 NAV Date : Jul 24, 2026
Tata Treasury Advantage Fund Direct Plan Weekly Payout of Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1008.5300 NAV Date : Jul 24, 2026
Tata Value Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 132.9590 NAV Date : Jul 24, 2026
Tata Ethical Fund Direct Plan Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 414.6087 NAV Date : Jul 24, 2026
Tata Gilt Securities Fund Direct Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 90.8185 NAV Date : Jul 24, 2026
Tata Treasury Advantage Fund Direct Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 4322.9444 NAV Date : Jul 24, 2026
Tata Nifty 50 Index Fund Direct Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 161.5569 NAV Date : Jul 24, 2026
Tata BSE Sensex Index Fund Direct Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 203.6309 NAV Date : Jul 24, 2026
Tata Infrastructure Fund Direct Plan Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 199.0319 NAV Date : Jul 24, 2026
Tata Money Market Fund Direct Plan Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 5156.1417 NAV Date : Jul 24, 2026
Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 97.4854 NAV Date : Jul 24, 2026
Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1114.5200 NAV Date : Jul 24, 2026
Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.5187 NAV Date : Jul 26, 2026
Tata Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4447.0574 NAV Date : Jul 26, 2026
Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 124.0575 NAV Date : Jul 24, 2026
Tata Large Cap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 584.8454 NAV Date : Jul 24, 2026
Tata Retirement Savings Moderate Fund Direct Plan Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 80.6250 NAV Date : Jul 24, 2026
Tata Retirement Savings Conservative Fund Direct Plan Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 38.7085 NAV Date : Jul 24, 2026
Tata Retirement Savings Progressive Fund Direct Plan Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 83.3583 NAV Date : Jul 24, 2026
Tata Short Term Bond Fund Direct Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 56.1528 NAV Date : Jul 24, 2026
Tata ELSS Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 229.4418 NAV Date : Jul 24, 2026
Tata Children’s Fund (After 7 years) Direct Plan Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 62.9232 NAV Date : Jul 24, 2026
Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.5730 NAV Date : Jul 24, 2026
Tata Treasury Advantage Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2741.9509 NAV Date : Jul 24, 2026
Tata Short Term Bond Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.5055 NAV Date : Jul 24, 2026
Tata ELSS Fund Growth Direct Plan Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 53.0346 NAV Date : Jul 24, 2026
Tata ELSS Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 45.8208 NAV Date : Jul 24, 2026
Tata Short Term Bond Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl Option Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.7969 NAV Date : Jul 24, 2026
Tata Short Term Bond Fund Regular Periodic Payout of Inc Dist cum Cap Wdrl Option Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.6548 NAV Date : Jul 24, 2026
Tata Children’s Fund [> 3 years upto 7 years] Direct Plan Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 27.9856 NAV Date : May 31, 2018
Tata Children’s Fund [Upto 3 years] Direct Plan Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 27.9856 NAV Date : May 31, 2018
Tata Children’s Fund [After 7 years] Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 56.2357 NAV Date : Jul 24, 2026
Tata Children’s Fund [>3 years upto 7 years] Plan A Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 26.4478 NAV Date : May 31, 2018
Tata Banking & Financial Services Fund Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 43.3094 NAV Date : Jul 24, 2026

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