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Tata Asset Management Limited

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Total Funds: 367   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Tata Quant Fund Direct Growth
Equity - Other
Growth
Open Ended
6.6784 (03/04/2020)
Tata Quant Fund Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
6.6784 (03/04/2020)
Tata Quant Fund Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
6.6784 (03/04/2020)
Tata Quant Fund Regular Growth
Equity - Other
Growth
Open Ended
6.6440 (03/04/2020)
Tata Quant Fund Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
6.6440 (03/04/2020)
Tata Quant Fund Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
6.6440 (03/04/2020)
Tata Multi Asset Opportunities Fund Direct Growth
Multi Asset Allocation
Growth
Open Ended
8.7563 (03/04/2020)
Tata Multi Asset Opportunities Fund Direct Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
8.7563 (03/04/2020)
Tata Multi Asset Opportunities Fund Direct Dividend Reinvestment
Multi Asset Allocation
Dividend/Bonus
Open Ended
8.7563 (03/04/2020)
Tata Multi Asset Opportunities Fund Regular Growth
Multi Asset Allocation
Growth
Open Ended
8.7340 (03/04/2020)
Tata Multi Asset Opportunities Fund Regular Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
8.7340 (03/04/2020)
Tata Multi Asset Opportunities Fund Regular Dividend Reinvestment
Multi Asset Allocation
Dividend/Bonus
Open Ended
8.7340 (03/04/2020)
Tata Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
6.8195 (03/04/2020)
Tata Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
6.8195 (03/04/2020)
Tata Focused Equity Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
6.8195 (03/04/2020)
Tata Focused Equity Fund Direct Dividend Sweep
Focused Fund
Dividend/Bonus
Open Ended
6.8195 (03/04/2020)
Tata Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
6.7551 (03/04/2020)
Tata Focused Equity Fund Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
6.7551 (03/04/2020)
Tata Focused Equity Fund Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
6.7551 (03/04/2020)
Tata Focused Equity Fund Regular Dividend Sweep
Focused Fund
Dividend/Bonus
Open Ended
6.7551 (03/04/2020)
Tata Nifty Private Bank ETF
Sector - Financial Services
Dividend/Bonus
Open Ended
92.2862 (03/04/2020)
Tata Banking & PSU Debt Fund Direct Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.3707 (03/04/2020)
Tata Banking & PSU Debt Fund Direct Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.3707 (03/04/2020)
Tata Banking & PSU Debt Fund Direct Dividend Sweep Facility
Banking & PSU
Dividend/Bonus
Open Ended
10.3707 (03/04/2020)
Tata Banking & PSU Debt Fund Direct Growth
Banking & PSU
Growth
Open Ended
10.3707 (03/04/2020)
Tata Banking & PSU Debt Fund Regular Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.3418 (03/04/2020)
Tata Banking & PSU Debt Fund Regular Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.3418 (03/04/2020)
Tata Banking & PSU Debt Fund Regular Dividend Sweep Facility
Banking & PSU
Dividend/Bonus
Open Ended
10.3418 (03/04/2020)
Tata Banking & PSU Debt Fund Regular Growth
Banking & PSU
Growth
Open Ended
10.3418 (03/04/2020)
Tata Hybrid Equity Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
49.2681 (03/04/2020)
Tata Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
164.9105 (03/04/2020)
Tata Dynamic Bond Fund Option Regular Growth
Dynamic Bond
Growth
Open Ended
30.0930 (03/04/2020)
Tata Dynamic Bond Fund Option Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
17.3473 (03/04/2020)
Tata Large & Mid Cap Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.5241 (03/04/2020)
Tata Large & Mid Cap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
152.7254 (03/04/2020)
Tata Equity P/E Trigger A 10% Dividend Payout
Value
Dividend/Bonus
Open Ended
39.6320 (03/04/2020)
Tata Equity P/E Fund Regular Growth
Value
Growth
Open Ended
94.1357 (03/04/2020)
Tata Treasury Advantage Fund Regular Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1003.5288 (03/04/2020)
Tata Treasury Advantage Fund Regular Growth
Low Duration
Growth
Open Ended
2888.3064 (03/04/2020)
Tata Treasury Advantage Fund Regular Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1008.6753 (03/04/2020)
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 (06/04/2020)
Tata Liquid Fund Regular Growth
Liquid
Growth
Open Ended
3116.6469 (06/04/2020)
Tata Gilt Securities Retirement Plan (280225) Growth
Government Bond
Growth
Open Ended
26.5425 (03/04/2020)
Tata Gilt Securities Retirement Plan (280225) Dividend
Government Bond
Dividend/Bonus
Open Ended
26.5047 (03/04/2020)
Tata Gilt Securities Fund Plan A Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
15.6759 (03/04/2020)
Tata Gilt Securities Fund Plan A Growth
Government Bond
Growth
Open Ended
58.3851 (03/04/2020)
Tata Mid Cap Growth Fund Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
28.8052 (03/04/2020)
Tata Mid Cap Growth Fund Regular Growth
Mid-Cap
Growth
Open Ended
104.1141 (03/04/2020)
Tata Income Fund Regular Income Option Growth
Medium to Long Duration
Growth
Open Ended
60.2557 (03/04/2020)
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