Tata Asset Management Limited

Total Funds: 266   

Page  of  6   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Tata Balanced Regular Monthly Dividend

Moderate Allocation Dividend/Bonus Open Ended 66.4681 23/02/2017

Tata Treasury Manager Fund Regular - Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1001.5000 23/02/2017

Tata Treasury Manager Fund Regular - Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1010.9842 23/02/2017

Tata Treasury Manager Fund Regular - Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1008.4750 26/02/2017

Tata Treasury Manager Fund RIP Growth

Ultrashort Bond Growth Open Ended 2112.0863 23/02/2017

Tata Balanced Fund -Direct Plan- Monthly Dividend option

Moderate Allocation Dividend/Bonus Open Ended 68.3989 23/02/2017

Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend

Intermediate Bond Dividend/Bonus Open Ended 16.9359 23/02/2017

Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%)

Flexicap Dividend/Bonus Open Ended 53.7791 23/02/2017

Tata Ethical Fund -Direct Plan Growth

Flexicap Growth Open Ended 136.4940 23/02/2017

Tata Gilt Securities Fund- Direct Plan - Growth

Long-Term Government Bond Growth Open Ended 49.3536 23/02/2017

Tata Floater Fund - Direct Plan - Growth

Ultrashort Bond Growth Open Ended 2462.6124 23/02/2017

Tata Money Market Fund- Direct Plan-Daily Dividend

Liquid Dividend/Bonus Open Ended 1001.5187 26/02/2017

Tata Retirement Savings Fund Conservative-Direct Plan Growth

Conservative Allocation Growth Open Ended 18.1648 23/02/2017

Tata Retirement Savings Fund-Direct Plan Growth

Flexicap Growth Open Ended 24.2218 23/02/2017

Tata Short Term Bond Fund - Direct Plan - Growth

Short-Term Bond Growth Open Ended 31.2427 23/02/2017

Tata Floater Fund - Regular - Periodic Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1552.4171 23/02/2017

Tata Fixed Maturity Plan Series 46 Scheme K Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6414 23/02/2017

Tata Fixed Maturity Plan Series 46 Scheme K Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.1524 23/02/2017

Tata Fixed Maturity Plan Series 46 Scheme N Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9436 23/02/2017

Tata Fixed Maturity Plan Series 46 Scheme O Direct Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 12.7882 23/02/2017

Tata Fixed Maturity Plan Series 47 Scheme J Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8119 23/02/2017

Tata Fixed Maturity Plan Series 47 Scheme J Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.7218 23/02/2017

Tata Fixed Maturity Plan Series 47 Scheme J Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7534 23/02/2017

Tata Fixed Maturity Plan Series 47 Scheme J Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6908 23/02/2017

Tata Fixed Maturity Plan Series 47 Scheme F Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7018 23/02/2017

Tata Fixed Maturity Plan Series 47 Scheme F Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6288 23/02/2017

Tata Fixed Maturity Plan Series 47 Scheme H Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7743 23/02/2017

Tata Fixed Maturity Plan Series 47 Scheme C Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6859 23/02/2017

Tata Fixed Maturity Plan Series 47 Scheme D Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.7185 23/02/2017

Tata Fixed Maturity Plan Series 46 Scheme Q Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8056 23/02/2017

Tata Fixed Maturity Plan Series 46 Scheme Q Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.6727 23/02/2017

Tata Fixed Maturity Plan Series 46 Scheme Q Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9100 23/02/2017

Tata Fixed Maturity Plan Series 46 Scheme Q Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.7067 23/02/2017

Tata Floater Fund - Direct Plan - Periodic Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1562.1547 23/02/2017

Tata L/T Debt Fund - Direct Plan - Bonus

Intermediate Bond Dividend/Bonus Open Ended 15.7988 23/02/2017

Tata L/T Debt Fund - Direct Plan - Half Yearly Dividend

Intermediate Bond Dividend/Bonus Open Ended 13.3542 23/02/2017

Tata L/T Debt Fund - Direct Plan - Periodic Dividend

Intermediate Bond Dividend/Bonus Open Ended 29.1819 23/02/2017

Tata Regular Saving Equity - Direct Plan - Quarterly Dividend

Equity - Other Dividend/Bonus Open Ended 15.5030 23/02/2017

Tata Short Term Bond Fund - Direct Plan - Dividend/Bonus

Short-Term Bond Dividend/Bonus Open Ended 15.1931 23/02/2017

Tata Treasury Manager Fund- Direct Plan-Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1001.5000 23/02/2017

Tata Treasury Manager Fund- Direct Plan-Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1011.9212 23/02/2017

Tata Balanced Fund Regular Growth

Moderate Allocation Growth Open Ended 187.2710 23/02/2017

Tata Money Market Fund Growth

Liquid Growth Open Ended 2484.4597 26/02/2017

Tata Money Market Dividend

Liquid Dividend/Bonus Open Ended 1015.7094 26/02/2017

Tata Money Market Fund Regular - Daily Dividend

Liquid Dividend/Bonus Open Ended 1001.5157 26/02/2017

Tata Money Market Fund Regular Growth

Liquid Growth Open Ended 2538.3961 26/02/2017

Tata Gilt Securities Retirement Plan (28-02-25) Growth

Long-Term Government Bond Growth Open Ended 21.7067 23/02/2017

Tata Gilt Securities Retirement Plan (28-02-25) Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 21.6793 23/02/2017

Tata Gilt Securities Bonus

Long-Term Government Bond Dividend/Bonus Open Ended 24.0159 23/02/2017

Tata Gilt Securities Fund Plan A - Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 14.1700 23/02/2017
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