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Tata Asset Management Limited

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Total Funds: 317   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Tata Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1014.7795 (24/06/2019)
Tata Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (24/06/2019)
Tata Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1014.5240 (24/06/2019)
Tata Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (24/06/2019)
Tata Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
10.3298 (24/06/2019)
Tata Ultra Short Term Fund Direct Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3298 (24/06/2019)
Tata Ultra Short Term Fund Direct Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3298 (24/06/2019)
Tata Ultra Short Term Fund Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3298 (24/06/2019)
Tata Ultra Short Term Fund Direct Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3298 (24/06/2019)
Tata Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
10.3067 (24/06/2019)
Tata Ultra Short Term Fund Regular Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3067 (24/06/2019)
Tata Ultra Short Term Fund Regular Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3067 (24/06/2019)
Tata Ultra Short Term Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3067 (24/06/2019)
Tata Ultra Short Term Fund Regular Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3067 (24/06/2019)
Tata Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.5703 (24/06/2019)
Tata Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5703 (24/06/2019)
Tata Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5703 (24/06/2019)
Tata Balanced Advantage Fund Direct Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5703 (24/06/2019)
Tata Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.4856 (24/06/2019)
Tata Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4856 (24/06/2019)
Tata Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4856 (24/06/2019)
Tata Balanced Advantage Fund Regular Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4856 (24/06/2019)
Tata Nifty ETF
Large-Cap
Dividend/Bonus
Open Ended
117.6651 (24/06/2019)
Tata Fixed Maturity Plan Series 56 F Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6770 (24/06/2019)
Tata Fixed Maturity Plan Series 56 F Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6771 (24/06/2019)
Tata Fixed Maturity Plan Series 56 F Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6617 (24/06/2019)
Tata Fixed Maturity Plan Series 56 F Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6616 (24/06/2019)
Tata Fixed Maturity Plan Series 56 E Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Tata Fixed Maturity Plan Series 56 E Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Tata Fixed Maturity Plan Series 56 E Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Tata Fixed Maturity Plan Series 56 E Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Tata Fixed Maturity Plan Series 56 Scheme H Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Tata Fixed Maturity Plan Series 56 Scheme H Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Tata Fixed Maturity Plan Series 56 Scheme H Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Tata Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
10.3853 (24/06/2019)
Tata Arbitrage Fund Direct Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3552 (24/06/2019)
Tata Arbitrage Fund Direct Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3552 (24/06/2019)
Tata Arbitrage Fund Direct Monthly Dividend Sweep
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3552 (24/06/2019)
Tata Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
10.3498 (24/06/2019)
Tata Arbitrage Fund Regular Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3198 (24/06/2019)
Tata Arbitrage Fund Regular Monthly Dividend Renvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3198 (24/06/2019)
Tata Arbitrage Fund Regular Monthly Dividend Sweep
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3198 (24/06/2019)
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Tata Fixed Maturity Plan Series 56 Scheme G Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Tata Fixed Maturity Plan Series 56 Scheme G Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Tata Fixed Maturity Plan Series 56 Scheme G Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Tata Fixed Maturity Plan Series 56 Scheme C Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8333 (24/06/2019)
Tata Fixed Maturity Plan Series 56 Scheme C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8334 (24/06/2019)
Tata Fixed Maturity Plan Series 56 Scheme C Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8088 (24/06/2019)
Page of 7   

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