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Tata Asset Management Limited

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Total Funds: 347   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Tata Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1032.4471 (21/10/2019)
Tata Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (21/10/2019)
Tata Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1031.8366 (21/10/2019)
Tata Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (21/10/2019)
Tata Medium Term Fund Direct Plan Bonus/Dividend Segregated Portfolio 1
Medium Duration
Dividend/Bonus
Open Ended
0.6386 (18/10/2019)
Tata Medium Term Fund Direct Plan Growth Segregated Portfolio 1
Medium Duration
Growth
Open Ended
1.3955 (18/10/2019)
Tata Medium Term Fund Regular Plan Growth Segregated Portfolio 1
Medium Duration
Growth
Open Ended
1.3089 (18/10/2019)
Tata Medium Term Fund Regular Plan Bonus/Dividend Segregated Portfolio 1
Medium Duration
Dividend/Bonus
Open Ended
0.5970 (18/10/2019)
Tata Treasury Advantage Fund Regular Plan Periodic Dividend Option Segregated Portfolio 1
Low Duration
Dividend/Bonus
Open Ended
28.4902 (18/10/2019)
Tata Treasury Advantage Fund Regular Plan Daily Dividend Segregated Portfolio 1
Low Duration
Dividend/Bonus
Open Ended
15.6750 (18/10/2019)
Tata Treasury Advantage Fund Direct Plan Daily Dividend Segregated Portfolio 1
Low Duration
Dividend/Bonus
Open Ended
15.6761 (18/10/2019)
Tata Treasury Advantage Fund Direct Plan Growth Segregated Portfolio 1
Low Duration
Growth
Open Ended
45.4054 (18/10/2019)
Tata Treasury Advantage Fund Direct Plan Periodic Dividend Segregated Portfolio 1
Low Duration
Dividend/Bonus
Open Ended
28.7917 (18/10/2019)
Tata Treasury Advantage Fund Direct Plan Weekly Dividend Segregated Portfolio 1
Low Duration
Dividend/Bonus
Open Ended
15.7722 (18/10/2019)
Tata Treasury Advantage Fund Regular Plan Weekly Dividend Segregated Portfolio 1
Low Duration
Dividend/Bonus
Open Ended
15.7705 (18/10/2019)
Tata Treasury Advantage Fund Regular Plan Growth Segregated Portfolio 1
Low Duration
Growth
Open Ended
44.9070 (18/10/2019)
Tata Corporate Bond Fund Direct Plan Growth Segregated Portfolio 1
Corporate Bond
Growth
Open Ended
235.9394 (18/10/2019)
Tata Corporate Bond Fund Direct Plan Monthly Dividend Segregated Portfolio 1
Corporate Bond
Dividend/Bonus
Open Ended
96.6832 (18/10/2019)
Tata Corporate Bond Fund Direct Plan Weekly Dividend Segregated Portfolio 1
Corporate Bond
Dividend/Bonus
Open Ended
97.6439 (18/10/2019)
Tata Corporate Bond Fund Regular Plan Monthly Dividend Segregated Portfolio 1
Corporate Bond
Dividend/Bonus
Open Ended
96.4599 (18/10/2019)
Tata Corporate Bond Fund Regular Plan Daily Dividend Segregated Portfolio 1
Corporate Bond
Dividend/Bonus
Open Ended
97.1053 (18/10/2019)
Tata Corporate Bond Fund Regular Plan Growth Segregated Portfolio 1
Corporate Bond
Growth
Open Ended
226.3239 (18/10/2019)
Tata Corporate Bond Fund Direct Plan Daily Dividend Segregated Portfolio 1
Corporate Bond
Dividend/Bonus
Open Ended
97.3238 (18/10/2019)
Tata Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
10.5979 (18/10/2019)
Tata Ultra Short Term Fund Direct Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4113 (18/10/2019)
Tata Ultra Short Term Fund Direct Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5973 (18/10/2019)
Tata Ultra Short Term Fund Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4113 (18/10/2019)
Tata Ultra Short Term Fund Direct Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5973 (18/10/2019)
Tata Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
10.5527 (18/10/2019)
Tata Ultra Short Term Fund Regular Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3841 (18/10/2019)
Tata Ultra Short Term Fund Regular Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5515 (18/10/2019)
Tata Ultra Short Term Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3841 (18/10/2019)
Tata Ultra Short Term Fund Regular Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5515 (18/10/2019)
Tata Nifty ETF
Large-Cap
Dividend/Bonus
Open Ended
118.0737 (18/10/2019)
Tata Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.7408 (18/10/2019)
Tata Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7408 (18/10/2019)
Tata Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7408 (18/10/2019)
Tata Balanced Advantage Fund Direct Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7408 (18/10/2019)
Tata Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.5920 (18/10/2019)
Tata Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5920 (18/10/2019)
Tata Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5920 (18/10/2019)
Tata Balanced Advantage Fund Regular Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5920 (18/10/2019)
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 D Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1128 (18/10/2019)
Tata Fixed Maturity Plan Series 56 Scheme D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1126 (18/10/2019)
Tata Fixed Maturity Plan Series 56 Scheme D Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0764 (18/10/2019)
Tata Fixed Maturity Plan Series 56 Scheme D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0764 (18/10/2019)
Page of 7   

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