Tata Asset Management Limited

Category
Distribution Type
Structure
  
Tata Equity P/E Fund Trigger A 5% Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 126.6955 NAV Date : Apr 13, 2026
Tata Hybrid Equity Fund Regular Monthly Payout of Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 81.1192 NAV Date : Apr 13, 2026
Tata Retirement Savings Conservative Fund Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 31.4257 NAV Date : Apr 13, 2026
Tata Retirement Savings Moderate Fund Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 61.6773 NAV Date : Apr 13, 2026
Tata Retirement Savings Progressive Fund Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 61.8112 NAV Date : Apr 13, 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 : 2606.7381 NAV Date : Apr 13, 2026
Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 93.6969 NAV Date : Apr 13, 2026
Tata Hybrid Equity Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 97.3077 NAV Date : Apr 13, 2026
Tata Mid Cap Growth Fund Direct Plan Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 493.2494 NAV Date : Apr 13, 2026
Tata Hybrid Equity Fund Direct Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 477.2629 NAV Date : Apr 13, 2026
Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 162.8189 NAV Date : Apr 13, 2026
Tata Large & Mid Cap Fund Direct Plan Growth Category : Large & Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 537.3992 NAV Date : Apr 13, 2026
Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 141.9541 NAV Date : Apr 13, 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 : 222.7308 NAV Date : Apr 13, 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 : 105.2927 NAV Date : Apr 13, 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 : Apr 13, 2026
Tata Equity P/E Fund Direct Plan Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 386.3271 NAV Date : Apr 13, 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 : 1011.5752 NAV Date : Apr 13, 2026
Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 131.2893 NAV Date : Apr 13, 2026
Tata Ethical Fund Direct Plan Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 405.7353 NAV Date : Apr 13, 2026
Tata Gilt Securities Fund Direct Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 87.6294 NAV Date : Apr 13, 2026
Tata Treasury Advantage Fund Direct Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 4240.5925 NAV Date : Apr 13, 2026
Tata Nifty 50 Index Fund Direct Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 161.1179 NAV Date : Apr 13, 2026
Tata BSE Sensex Index Fund Direct Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 204.5518 NAV Date : Apr 13, 2026
Tata Infrastructure Fund Direct Plan Growth Category : Equity - Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 182.7154 NAV Date : Apr 13, 2026
Tata Money Market Fund Direct Plan Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 5064.1409 NAV Date : Apr 13, 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 : 95.7381 NAV Date : Apr 13, 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 : Apr 13, 2026
Tata Equity Savings Direct Plan Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 63.7493 NAV Date : Feb 20, 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 : Apr 14, 2026
Tata Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4368.6001 NAV Date : Apr 14, 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 : 128.2731 NAV Date : Apr 13, 2026
Tata Large Cap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 564.6347 NAV Date : Apr 13, 2026
Tata Retirement Savings Moderate Fund Direct Plan Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 74.2026 NAV Date : Apr 13, 2026
Tata Retirement Savings Conservative Fund Direct Plan Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 37.1168 NAV Date : Apr 13, 2026
Tata Retirement Savings Progressive Fund Direct Plan Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 75.8648 NAV Date : Apr 13, 2026
Tata Short Term Bond Fund Direct Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 55.1032 NAV Date : Apr 13, 2026
Tata ELSS Tax Saver Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 219.2258 NAV Date : Apr 13, 2026
Tata Young Citizens' Fund (After 7 years) Direct Plan Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 61.0816 NAV Date : Apr 13, 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 : 24.6743 NAV Date : Apr 13, 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 : 2689.6929 NAV Date : Apr 13, 2026
Tata Equity Savings Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.6849 NAV Date : Feb 20, 2026
Tata Equity Savings Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.1493 NAV Date : Feb 20, 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 : 25.0288 NAV Date : Apr 13, 2026
Tata ELSS Tax Saver Fund Growth Direct Plan Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 50.6732 NAV Date : Apr 13, 2026
Tata ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 43.9142 NAV Date : Apr 13, 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 : 29.2400 NAV Date : Apr 13, 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 : 26.2188 NAV Date : Apr 13, 2026
Tata Young Citizens 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 Young Citizens Fund [Upto 3 years] Direct Plan Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 27.9856 NAV Date : May 31, 2018

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