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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
ELSS (Tax Savings)
Equity - Consumption
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Short-Term Bond
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Government Bond
Index Funds
Index Funds - Fixed Income
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Mid-Cap
Money Market
Multi Asset Allocation
Multi-Cap
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:
361
Page
of
8
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
73.6132
(27/03/2023)
Tata Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
309.6096
(27/03/2023)
Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
54.7927
(27/03/2023)
Tata Large & Mid Cap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
339.9314
(27/03/2023)
Tata Equity P/E Fund Trigger A 10% Payout of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
75.8660
(27/03/2023)
Tata Equity P/E Fund Regular Growth
Value
Growth
Open Ended
199.8333
(27/03/2023)
Tata Treasury Advantage Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1003.5288
(27/03/2023)
Tata Treasury Advantage Fund Regular Growth
Low Duration
Growth
Open Ended
3341.8383
(27/03/2023)
Tata Treasury Advantage Fund Regular Weekly Payout of Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1009.1342
(27/03/2023)
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
1001.4808
(27/03/2023)
Tata Liquid Fund Regular Growth
Liquid
Growth
Open Ended
3513.6990
(27/03/2023)
Tata Gilt Securities Retirement Plan (280225) Growth
Government Bond
Growth
Open Ended
29.9443
(27/03/2023)
Tata Gilt Securities Retirement Plan (280225) Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
29.8954
(27/03/2023)
Tata Gilt Securities Fund Plan A Payout of Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
18.1982
(27/03/2023)
Tata Gilt Securities Fund Plan A Growth
Government Bond
Growth
Open Ended
65.6564
(27/03/2023)
Tata Mid Cap Growth Fund Regular Payout of Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
64.7040
(27/03/2023)
Tata Mid Cap Growth Fund Regular Growth
Mid-Cap
Growth
Open Ended
234.4234
(27/03/2023)
Tata Nifty 50 Index Fund Regular Plan
Index Funds
Growth
Open Ended
104.0586
(27/03/2023)
Tata S&P BSE Sensex Index Fund Regular Plan
Index Funds
Growth
Open Ended
142.4099
(27/03/2023)
Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
46.6613
(27/03/2023)
Tata Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
98.4418
(27/03/2023)
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
(27/03/2023)
Tata Money Market Fund Regular Growth
Money Market
Growth
Open Ended
3988.3155
(27/03/2023)
Tata Equity Savings Regular Growth
Equity Savings
Growth
Open Ended
42.0598
(24/03/2023)
Tata Equity Savings Regular Monthly Payout of Income Distribution cum Capital Withdrawal
Equity Savings
Dividend/Bonus
Open Ended
14.7321
(24/03/2023)
Tata Equity Savings Regular Periodic Payout of Income Distribution cum Capital Withdrawal
Equity Savings
Dividend/Bonus
Open Ended
20.1486
(24/03/2023)
Tata Large Cap Fund Payout of Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
70.1971
(27/03/2023)
Tata Large Cap Fund Growth
Large-Cap
Growth
Open Ended
322.1656
(27/03/2023)
Tata Ethical Fund Regular Growth
Equity - Other
Growth
Open Ended
268.4539
(27/03/2023)
Tata Ethical Fund Regular Payout of Income Distribution cum Capital Withdrawal
Equity - Other
Dividend/Bonus
Open Ended
109.4142
(27/03/2023)
Tata Short Term Bond Fund Regular Monthly Payout of Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
18.4025
(27/03/2023)
Tata Short Term Bond Fund Regular Growth
Short Duration
Growth
Open Ended
40.7585
(27/03/2023)
Tata India Tax Savings Fund Regular Payout of Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
66.9157
(27/03/2023)
Tata Young Citizen Fund [Upto 3 years]
Children
Growth
Open Ended
26.3034
(01/06/2018)
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
10.1509
(27/03/2023)
TATA Nifty G-SEC Dec 2029 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1509
(27/03/2023)
TATA Nifty G-SEC Dec 2029 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1509
(27/03/2023)
TATA Nifty G-SEC Dec 2029 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1509
(27/03/2023)
TATA Nifty G-SEC Dec 2029 Index Fund Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
10.1374
(27/03/2023)
TATA Nifty G-SEC Dec 2029 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1374
(27/03/2023)
TATA Nifty G-SEC Dec 2029 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1374
(27/03/2023)
TATA Nifty G-SEC Dec 2029 Index Fund Regular Transfer Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1374
(27/03/2023)
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
10.1347
(27/03/2023)
TATA Nifty G-Sec Dec 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1347
(27/03/2023)
TATA Nifty G-Sec Dec 2026 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1347
(27/03/2023)
TATA Nifty G-Sec Dec 2026 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.1347
(27/03/2023)
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
10.1219
(27/03/2023)
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