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Tata Asset Management Limited

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Total Funds: 296   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Tata FMP 56 F Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0428 (12/12/2018)
Tata FMP 56 F Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0429 (12/12/2018)
Tata FMP 56 F Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0418 (12/12/2018)
Tata FMP 56 F Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0418 (12/12/2018)
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
10.1386 (12/12/2018)
Tata Fixed Maturity Plan Series 56 Scheme D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1384 (12/12/2018)
Tata Fixed Maturity Plan Series 56 Scheme D Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1343 (12/12/2018)
Tata Fixed Maturity Plan Series 56 Scheme D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1343 (12/12/2018)
Tata Small Cap Fund Reg Gr
Small-Cap
Growth
Open Ended
10.1379 (12/12/2018)
Tata Small Cap Fund Reg DP
Small-Cap
Dividend/Bonus
Open Ended
10.1379 (12/12/2018)
Tata Small Cap Fund Reg DR
Small-Cap
Dividend/Bonus
Open Ended
10.1379 (12/12/2018)
Tata Small Cap Fund Reg DS
Small-Cap
Dividend/Bonus
Open Ended
10.1379 (12/12/2018)
Tata Small Cap Fund Dir Gr
Small-Cap
Growth
Open Ended
10.1580 (12/12/2018)
Tata Small Cap Fund Dir DP
Small-Cap
Dividend/Bonus
Open Ended
10.1580 (12/12/2018)
Tata Small Cap Fund Dir DR
Small-Cap
Dividend/Bonus
Open Ended
10.1580 (12/12/2018)
Tata Small Cap Fund Dir DS
Small-Cap
Dividend/Bonus
Open Ended
10.1580 (12/12/2018)
Tata Hybrid Equity Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
72.9912 (12/12/2018)
Tata Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
203.9180 (12/12/2018)
Tata Dynamic Bond Fund Option Regular Growth
Dynamic Bond
Growth
Open Ended
27.2455 (12/12/2018)
Tata Dynamic Bond Fund Option Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
15.7071 (12/12/2018)
Tata Large & Mid Cap Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
30.6243 (12/12/2018)
Tata Large & Mid Cap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
190.6910 (12/12/2018)
Tata Equity P/E Trigger A 10% Dividend Payout
Value
Dividend/Bonus
Open Ended
54.0268 (12/12/2018)
Tata Equity P/E Fund Regular Growth
Value
Growth
Open Ended
128.2484 (12/12/2018)
Tata Treasury Advantage Fund Regular Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1003.5288 (12/12/2018)
Tata Treasury Advantage Fund Regular Growth
Low Duration
Growth
Open Ended
2766.5061 (12/12/2018)
Tata Treasury Advantage Fund Regular Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1008.5086 (12/12/2018)
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 (12/12/2018)
Tata Liquid Fund Regular Growth
Liquid
Growth
Open Ended
2868.3116 (12/12/2018)
Tata Gilt Securities Retirement Plan (280225) Growth
Government Bond
Growth
Open Ended
23.4665 (12/12/2018)
Tata Gilt Securities Retirement Plan (280225) Dividend
Government Bond
Dividend/Bonus
Open Ended
23.4355 (12/12/2018)
Tata Gilt Securities Fund Plan A Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.7063 (12/12/2018)
Tata Gilt Securities Fund Plan A Growth
Government Bond
Growth
Open Ended
51.6303 (12/12/2018)
Tata Mid Cap Growth Fund Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
38.8330 (12/12/2018)
Tata Mid Cap Growth Fund Regular Growth
Mid-Cap
Growth
Open Ended
128.7429 (12/12/2018)
Tata Income Fund Regular Income Option Growth
Medium to Long Duration
Growth
Open Ended
53.3642 (12/12/2018)
Tata Income Fund Regular Income Option Half Yearly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
13.3701 (12/12/2018)
Tata Income Fund Regular Income Option Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
30.9476 (12/12/2018)
Tata Medium Term Fund Regular Bonus/Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
12.9959 (12/12/2018)
Tata Index Fund Nifty Regular Plan
Index Funds
Growth
Open Ended
64.6112 (12/12/2018)
Tata Medium Term Fund Regular Growth
Medium Duration
Growth
Open Ended
27.7383 (12/12/2018)
Tata Index Fund Sensex Regular Plan
Index Funds
Growth
Open Ended
87.8274 (12/12/2018)
Tata Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.2770 (12/12/2018)
Tata Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
51.1739 (12/12/2018)
Tata Money Market Fund High Investment Plan Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1019.7583 (28/01/2016)
Page of 6   

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