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 : 129.3811 NAV Date : Jul 02, 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 : 82.1603 NAV Date : Jul 02, 2026
Tata Retirement Savings Conservative Fund Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 32.8178 NAV Date : Jul 02, 2026
Tata Retirement Savings Moderate Fund Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 67.3142 NAV Date : Jul 02, 2026
Tata Retirement Savings Progressive Fund Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 68.2289 NAV Date : Jul 02, 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 : 2650.5351 NAV Date : Jul 02, 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 : 97.9902 NAV Date : Jul 02, 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 : 99.2651 NAV Date : Jul 02, 2026
Tata Mid Cap Fund Direct Plan Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 525.7947 NAV Date : Jul 02, 2026
Tata Aggressive Hybrid Fund Direct Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 499.1082 NAV Date : Jul 02, 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 : 168.5407 NAV Date : Jul 02, 2026
Tata Large & Mid Cap Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 577.2992 NAV Date : Jul 02, 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 : 145.2720 NAV Date : Jul 02, 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 : 218.8208 NAV Date : Jul 02, 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 : 106.6671 NAV Date : Jul 02, 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 02, 2026
Tata Value Fund Direct Plan Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 395.3562 NAV Date : Jul 02, 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 : 1009.2762 NAV Date : Jul 02, 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 : 134.3580 NAV Date : Jul 02, 2026
Tata Ethical Fund Direct Plan Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 409.2531 NAV Date : Jul 02, 2026
Tata Gilt Securities Fund Direct Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 91.1550 NAV Date : Jul 02, 2026
Tata Treasury Advantage Fund Direct Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 4315.1164 NAV Date : Jul 02, 2026
Tata Nifty 50 Index Fund Direct Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 164.0792 NAV Date : Jul 02, 2026
Tata BSE Sensex Index Fund Direct Plan Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 207.1854 NAV Date : Jul 02, 2026
Tata Infrastructure Fund Direct Plan Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 202.2649 NAV Date : Jul 02, 2026
Tata Money Market Fund Direct Plan Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 5144.6282 NAV Date : Jul 02, 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 : 99.0694 NAV Date : Jul 02, 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 02, 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 02, 2026
Tata Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4431.1127 NAV Date : Jul 02, 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 : 125.0005 NAV Date : Jul 02, 2026
Tata Large Cap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 589.2903 NAV Date : Jul 02, 2026
Tata Retirement Savings Moderate Fund Direct Plan Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 81.2259 NAV Date : Jul 02, 2026
Tata Retirement Savings Conservative Fund Direct Plan Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 38.8608 NAV Date : Jul 02, 2026
Tata Retirement Savings Progressive Fund Direct Plan Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 83.9986 NAV Date : Jul 02, 2026
Tata Short Term Bond Fund Direct Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 56.1230 NAV Date : Jul 02, 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 : 232.3563 NAV Date : Jul 02, 2026
Tata Children’s Fund (After 7 years) Direct Plan Growth Category : Children Distribution Type : Growth Structure : Open Ended Latest NAV : 63.9682 NAV Date : Jul 02, 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 : 25.6678 NAV Date : Jul 02, 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 : 2736.9484 NAV Date : Jul 02, 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 : 25.4920 NAV Date : Jul 02, 2026
Tata ELSS Fund Growth Direct Plan Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 53.7083 NAV Date : Jul 02, 2026
Tata ELSS Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 46.4333 NAV Date : Jul 02, 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 : 29.7811 NAV Date : Jul 02, 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 : 26.6543 NAV Date : Jul 02, 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 : 57.1909 NAV Date : Jul 02, 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 : 44.7769 NAV Date : Jul 02, 2026

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