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Tata Asset Management Limited

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Total Funds: 272   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Tata Hybrid Equity Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
70.1684 (15/10/2018)
Tata Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
196.0283 (15/10/2018)
Tata Dynamic Bond Fund Option Regular Growth
Dynamic Bond
Growth
Open Ended
26.8101 (15/10/2018)
Tata Dynamic Bond Fund Option Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
15.4556 (15/10/2018)
Tata Large & Mid Cap Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
28.8396 (15/10/2018)
Tata Large & Mid Cap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
179.5734 (15/10/2018)
Tata Equity P/E Trigger A 10% Dividend Payout
Value
Dividend/Bonus
Open Ended
52.4786 (15/10/2018)
Tata Equity P/E Fund Regular Growth
Value
Growth
Open Ended
124.5681 (15/10/2018)
Tata Treasury Advantage Fund Regular Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1003.5288 (15/10/2018)
Tata Treasury Advantage Fund Regular Growth
Low Duration
Growth
Open Ended
2727.8540 (15/10/2018)
Tata Treasury Advantage Fund Regular Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1009.4465 (15/10/2018)
Tata Liquid Fund Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1015.3515 (27/10/2017)
Tata Liquid Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.5157 (15/10/2018)
Tata Liquid Fund Regular Growth
Liquid
Growth
Open Ended
2834.3084 (15/10/2018)
Tata Gilt Securities Retirement Plan (280225) Growth
Government Bond
Growth
Open Ended
22.6425 (15/10/2018)
Tata Gilt Securities Retirement Plan (280225) Dividend
Government Bond
Dividend/Bonus
Open Ended
22.6117 (15/10/2018)
Tata Gilt Securities Fund Plan A Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.3835 (15/10/2018)
Tata Gilt Securities Fund Plan A Growth
Government Bond
Growth
Open Ended
49.8186 (15/10/2018)
Tata Mid Cap Growth Fund Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
36.4399 (15/10/2018)
Tata Mid Cap Growth Fund Regular Growth
Mid-Cap
Growth
Open Ended
120.8035 (15/10/2018)
Tata Income Fund Regular Income Option Growth
Medium to Long Duration
Growth
Open Ended
52.3872 (15/10/2018)
Tata Income Fund Regular Income Option Half Yearly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
13.1259 (15/10/2018)
Tata Income Fund Regular Income Option Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
30.3822 (15/10/2018)
Tata Medium Term Fund Regular Bonus/Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
12.9820 (15/10/2018)
Tata Index Fund Nifty Regular Plan
Index Funds
Growth
Open Ended
63.2458 (15/10/2018)
Tata Medium Term Fund Regular Growth
Medium Duration
Growth
Open Ended
27.3235 (15/10/2018)
Tata Index Fund Sensex Regular Plan
Index Funds
Growth
Open Ended
85.4366 (15/10/2018)
Tata Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.3770 (15/10/2018)
Tata Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
49.2741 (15/10/2018)
Tata Money Market Fund High Investment Plan Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1019.7583 (28/01/2016)
Tata Money Market Fund High Investment Plan Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1147.6530 (24/07/2017)
Tata Money Market Fund Regular Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1104.2571 (15/10/2018)
Tata Money Market Fund Regular Growth
Money Market
Growth
Open Ended
3269.2296 (15/10/2018)
Tata Equity Savings Regular Growth
Equity Savings
Growth
Open Ended
30.7121 (15/10/2018)
Tata Equity Savings Regular Monthly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
13.3593 (15/10/2018)
Tata Equity Savings Regular Periodic Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
14.7245 (15/10/2018)
Tata Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
42.7903 (15/10/2018)
Tata Large Cap Fund Growth
Large-Cap
Growth
Open Ended
196.1882 (15/10/2018)
Tata Ethical Regular Growth
Equity - Other
Growth
Open Ended
147.9603 (15/10/2018)
Tata Ethical Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
65.8356 (15/10/2018)
Tata Short Term Bond Fund Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
14.8747 (15/10/2018)
Tata Short Term Bond Fund Regular Growth
Short Duration
Growth
Open Ended
32.1084 (15/10/2018)
Tata India Tax Savings Fund Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
60.2851 (15/10/2018)
Tata Young Citizen Fund [Upto 3 years]
Children
Growth
Open Ended
26.3034 (01/06/2018)
Tata Fixed Maturity Plan Series 56 Scheme D Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Tata Fixed Maturity Plan Series 56 Scheme D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Tata Fixed Maturity Plan Series 56 Scheme D Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Tata Fixed Maturity Plan Series 56 Scheme D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Tata Fixed Maturity Plan Series 56 Scheme C Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0115 (15/10/2018)
Tata Fixed Maturity Plan Series 56 Scheme C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0115 (15/10/2018)
Page of 6   

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