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Tata Asset Management Limited

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Total Funds: 338   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Tata Hybrid Equity Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
67.0955 (23/08/2019)
Tata Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
203.3511 (23/08/2019)
Tata Dynamic Bond Fund Option Regular Growth
Dynamic Bond
Growth
Open Ended
28.9449 (23/08/2019)
Tata Dynamic Bond Fund Option Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
16.6873 (23/08/2019)
Tata Large & Mid Cap Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
31.3649 (23/08/2019)
Tata Large & Mid Cap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
195.3250 (23/08/2019)
Tata Equity P/E Trigger A 10% Dividend Payout
Value
Dividend/Bonus
Open Ended
52.6108 (23/08/2019)
Tata Equity P/E Fund Regular Growth
Value
Growth
Open Ended
124.9265 (23/08/2019)
Tata Treasury Advantage Fund Regular Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
967.7083 (23/08/2019)
Tata Treasury Advantage Fund Regular Growth
Low Duration
Growth
Open Ended
2772.2523 (23/08/2019)
Tata Treasury Advantage Fund Regular Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
973.6051 (23/08/2019)
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 (23/08/2019)
Tata Liquid Fund Regular Growth
Liquid
Growth
Open Ended
3011.9102 (25/08/2019)
Tata Gilt Securities Retirement Plan (280225) Growth
Government Bond
Growth
Open Ended
25.6383 (23/08/2019)
Tata Gilt Securities Retirement Plan (280225) Dividend
Government Bond
Dividend/Bonus
Open Ended
25.5999 (23/08/2019)
Tata Gilt Securities Fund Plan A Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
15.6906 (23/08/2019)
Tata Gilt Securities Fund Plan A Growth
Government Bond
Growth
Open Ended
56.3957 (23/08/2019)
Tata Mid Cap Growth Fund Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
35.1734 (23/08/2019)
Tata Mid Cap Growth Fund Regular Growth
Mid-Cap
Growth
Open Ended
127.0878 (23/08/2019)
Tata Income Fund Regular Income Option Growth
Medium to Long Duration
Growth
Open Ended
57.4698 (23/08/2019)
Tata Income Fund Regular Income Option Half Yearly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
13.9709 (23/08/2019)
Tata Income Fund Regular Income Option Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
33.3232 (23/08/2019)
Tata Medium Term Fund Regular Bonus/Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
11.2593 (23/08/2019)
Tata Index Fund Nifty Regular Plan
Index Funds
Growth
Open Ended
65.7062 (23/08/2019)
Tata Medium Term Fund Regular Growth
Medium Duration
Growth
Open Ended
24.6870 (23/08/2019)
Tata Index Fund Sensex Regular Plan
Index Funds
Growth
Open Ended
90.7995 (23/08/2019)
Tata Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.8191 (23/08/2019)
Tata Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
50.2198 (23/08/2019)
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 (23/08/2019)
Tata Money Market Fund Regular Growth
Money Market
Growth
Open Ended
3314.3943 (23/08/2019)
Tata Equity Savings Regular Growth
Equity Savings
Growth
Open Ended
32.6456 (23/08/2019)
Tata Equity Savings Regular Monthly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
13.3956 (23/08/2019)
Tata Equity Savings Regular Periodic Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
15.6485 (23/08/2019)
Tata Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
45.2048 (23/08/2019)
Tata Large Cap Fund Growth
Large-Cap
Growth
Open Ended
207.2664 (23/08/2019)
Tata Ethical Regular Growth
Equity - Other
Growth
Open Ended
147.7416 (23/08/2019)
Tata Ethical Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
60.3086 (23/08/2019)
Tata Short Term Bond Fund Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
15.5738 (23/08/2019)
Tata Short Term Bond Fund Regular Growth
Short Duration
Growth
Open Ended
33.8053 (23/08/2019)
Tata India Tax Savings Fund Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
55.0226 (23/08/2019)
Tata Young Citizen Fund [Upto 3 years]
Children
Growth
Open Ended
26.3034 (01/06/2018)
Tata Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1024.2730 (25/08/2019)
Tata Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (25/08/2019)
Tata Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1023.8334 (25/08/2019)
Tata Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (25/08/2019)
Tata Medium Term Fund Direct Plan Bonus/Dividend Segregated Portfolio 1
Medium Duration
Dividend/Bonus
Open Ended
0.6511 (23/08/2019)
Tata Medium Term Fund Direct Plan Growth Segregated Portfolio 1
Medium Duration
Growth
Open Ended
1.4227 (23/08/2019)
Page of 7   

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