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Tata Asset Management Limited

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Total Funds: 361   
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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
73.4826 (24/01/2020)
Tata Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
222.7072 (24/01/2020)
Tata Dynamic Bond Fund Option Regular Growth
Dynamic Bond
Growth
Open Ended
29.4691 (24/01/2020)
Tata Dynamic Bond Fund Option Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
16.9890 (24/01/2020)
Tata Large & Mid Cap Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
36.3298 (24/01/2020)
Tata Large & Mid Cap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
226.2670 (24/01/2020)
Tata Equity P/E Trigger A 10% Dividend Payout
Value
Dividend/Bonus
Open Ended
59.1049 (24/01/2020)
Tata Equity P/E Fund Regular Growth
Value
Growth
Open Ended
140.3676 (24/01/2020)
Tata Treasury Advantage Fund Regular Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
996.2972 (24/01/2020)
Tata Treasury Advantage Fund Regular Growth
Low Duration
Growth
Open Ended
2854.1842 (24/01/2020)
Tata Treasury Advantage Fund Regular Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1002.3002 (24/01/2020)
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 (24/01/2020)
Tata Liquid Fund Regular Growth
Liquid
Growth
Open Ended
3079.4158 (26/01/2020)
Tata Gilt Securities Retirement Plan (280225) Growth
Government Bond
Growth
Open Ended
25.9467 (24/01/2020)
Tata Gilt Securities Retirement Plan (280225) Dividend
Government Bond
Dividend/Bonus
Open Ended
25.9112 (24/01/2020)
Tata Gilt Securities Fund Plan A Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
15.7039 (24/01/2020)
Tata Gilt Securities Fund Plan A Growth
Government Bond
Growth
Open Ended
57.0748 (24/01/2020)
Tata Mid Cap Growth Fund Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
41.9623 (24/01/2020)
Tata Mid Cap Growth Fund Regular Growth
Mid-Cap
Growth
Open Ended
151.6586 (24/01/2020)
Tata Income Fund Regular Income Option Growth
Medium to Long Duration
Growth
Open Ended
58.9050 (24/01/2020)
Tata Income Fund Regular Income Option Half Yearly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
13.9356 (24/01/2020)
Tata Income Fund Regular Income Option Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
34.1493 (24/01/2020)
Tata Medium Term Fund Regular Bonus/Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
11.5729 (24/01/2020)
Tata Index Fund Nifty Regular Plan
Index Funds
Growth
Open Ended
74.2036 (24/01/2020)
Tata Medium Term Fund Regular Growth
Medium Duration
Growth
Open Ended
25.3747 (24/01/2020)
Tata Index Fund Sensex Regular Plan
Index Funds
Growth
Open Ended
102.6163 (24/01/2020)
Tata Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
27.3174 (24/01/2020)
Tata Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
57.5981 (24/01/2020)
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
1114.5200 (24/01/2020)
Tata Money Market Fund Regular Growth
Money Market
Growth
Open Ended
3400.6848 (24/01/2020)
Tata Equity Savings Regular Growth
Equity Savings
Growth
Open Ended
34.3892 (24/01/2020)
Tata Equity Savings Regular Monthly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
13.7492 (24/01/2020)
Tata Equity Savings Regular Periodic Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
16.4819 (24/01/2020)
Tata Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
50.9389 (24/01/2020)
Tata Large Cap Fund Growth
Large-Cap
Growth
Open Ended
233.5645 (24/01/2020)
Tata Ethical Regular Growth
Equity - Other
Growth
Open Ended
168.9764 (24/01/2020)
Tata Ethical Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
68.9671 (24/01/2020)
Tata Short Term Bond Fund Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
15.8220 (24/01/2020)
Tata Short Term Bond Fund Regular Growth
Short Duration
Growth
Open Ended
34.8213 (24/01/2020)
Tata India Tax Savings Fund Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
63.3560 (24/01/2020)
Tata Young Citizen Fund [Upto 3 years]
Children
Growth
Open Ended
26.3034 (01/06/2018)
Tata Nifty Private Bank ETF
Sector - Financial Services
Dividend/Bonus
Open Ended
174.2708 (24/01/2020)
Tata Corporate Bond Fund Regular Plan Weekly Dividend Segregated Portfolio 1
Corporate Bond
Dividend/Bonus
Open Ended
97.3286 (24/01/2020)
Tata Corporate Bond Fund Regular Plan Weekly Dividend Segregated Portfolio 1 Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
97.3286 (24/01/2020)
Tata Banking & PSU Debt Fund Direct Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.2483 (24/01/2020)
Tata Banking & PSU Debt Fund Direct Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.2483 (24/01/2020)
Tata Banking & PSU Debt Fund Direct Dividend Sweep Facility
Banking & PSU
Dividend/Bonus
Open Ended
10.2483 (24/01/2020)
Page of 8   

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