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Tata Asset Management Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Children
Corporate Bond
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Short-Term Bond
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi-Cap
Retirement
Sector - Financial Services
Sector - Healthcare
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
315
Page
of
7
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Tata Fixed Maturity Plan Series 53 Scheme B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5702
(18/02/2019)
Tata Fixed Maturity Plan Series 53 Scheme B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5702
(18/02/2019)
Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5895
(18/02/2019)
Tata Fixed Maturity Plan Series 53 Scheme B Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5893
(18/02/2019)
Tata Fixed Maturity Plan Series 53 Scheme A Plan A Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5892
(18/02/2019)
Tata Fixed Maturity Plan Series 53 Scheme A Plan A Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5892
(18/02/2019)
Tata Fixed Maturity Plan Series 53 Scheme A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6086
(18/02/2019)
Tata Fixed Maturity Plan Series 53 Scheme A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6085
(18/02/2019)
Tata Fixed Maturity Plan Series 55 Scheme B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5251
(18/02/2019)
Tata Fixed Maturity Plan Series 55 Scheme B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5251
(18/02/2019)
Tata Fixed Maturity Plan Series 55 Scheme B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5399
(18/02/2019)
Tata Fixed Maturity Plan Series 55 Scheme B Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5395
(18/02/2019)
Tata Fixed Maturity Plan Series 55 Scheme A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6005
(18/02/2019)
Tata Fixed Maturity Plan Series 55 Scheme A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6005
(18/02/2019)
Tata Fixed Maturity Plan Series 55 Scheme A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6147
(18/02/2019)
Tata Fixed Maturity Plan Series 55 Scheme A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6146
(18/02/2019)
Tata Value Fund - Series 1 Regular Growth
Multi-Cap
Growth
Closed Ended
9.0434
(19/02/2019)
Tata Value Fund - Series 1 Regular Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
9.0434
(19/02/2019)
Tata Value Fund - Series 1 Direct Growth
Multi-Cap
Growth
Closed Ended
9.1475
(19/02/2019)
Tata Value Fund - Series 1 Direct Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
9.1475
(19/02/2019)
Tata Fixed Maturity Plan Series 54 Scheme A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6585
(18/02/2019)
Tata Fixed Maturity Plan Series 54 Scheme A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6587
(18/02/2019)
Tata Fixed Maturity Plan Series 54 Scheme A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6372
(18/02/2019)
Tata Fixed Maturity Plan Series 54 Scheme A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6371
(18/02/2019)
Tata Gilt Securities Retirement Investment Plan Bonus
Government Bond
Dividend/Bonus
Open Ended
25.4323
(27/10/2017)
Tata Hybrid Equity Fund Direct Plan Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
74.6342
(19/02/2019)
Tata Hybrid Equity Fund Direct Plan Monthly Dividend Reinvestment option
Aggressive Allocation
Dividend/Bonus
Open Ended
60.2425
(19/02/2019)
Tata Hybrid Equity Fund Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
70.0880
(19/02/2019)
Tata Hybrid Equity Regular Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
56.3396
(19/02/2019)
Tata Banking & Financial Services Fund Direct Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
17.4245
(19/02/2019)
Tata Banking & Financial Services Fund Regular Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
15.2020
(19/02/2019)
Tata Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
952.7428
(18/02/2019)
Tata Corporate Bond Fund Direct Plan Weekly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
962.1731
(18/02/2019)
Tata Corporate Bond Fund Regular Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
952.3820
(18/02/2019)
Tata Corporate Bond Fund Regular Weekly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
960.9504
(18/02/2019)
Tata Digital India Fund Direct Dividend Reinvestment
Sector - Technology
Dividend/Bonus
Open Ended
15.5267
(19/02/2019)
Tata Digital India Fund Regular Dividend Reinvestment
Sector - Technology
Dividend/Bonus
Open Ended
14.7136
(19/02/2019)
Tata Dynamic Bond Fund Direct Plan Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
17.3929
(18/02/2019)
Tata Dynamic Bond Fund Option Regular Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
15.8824
(18/02/2019)
Tata Large & Mid Cap Fund Direct Plan Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
38.3960
(19/02/2019)
Tata Large & Mid Cap Fund Regular Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
29.3612
(19/02/2019)
Tata Equity P/E Fund Direct Plan Dividend Reinvestment Trigger A (5%)
Value
Dividend/Bonus
Open Ended
55.5109
(19/02/2019)
Tata Equity P/E Trigger A 5% Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
53.9768
(19/02/2019)
Tata Equity P/E Fund Direct Plan Dividend Reinvestment Trigger B (10%)
Value
Dividend/Bonus
Open Ended
54.9036
(19/02/2019)
Tata Equity P/E Trigger A 10% Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
51.8583
(19/02/2019)
Tata Ethical Fund Direct Plan Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
85.2471
(19/02/2019)
Tata Ethical Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
59.9545
(19/02/2019)
Tata Gilt Securities Fund Direct Plan Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
15.7628
(18/02/2019)
Tata Gilt Securities Fund Plan A Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
14.7894
(18/02/2019)
Tata India Consumer Fund Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
17.3764
(19/02/2019)
Page
of
7
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