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Tata Asset Management Limited

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Total Funds: 317   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4564 (23/04/2019)
Tata Fixed Maturity Plan Series 55 Scheme E Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4564 (23/04/2019)
Tata Fixed Maturity Plan Series 55 Scheme E Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4846 (23/04/2019)
Tata Fixed Maturity Plan Series 55 Scheme E Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4846 (23/04/2019)
Tata Value Fund - Series 2 Regular Growth
Multi-Cap
Growth
Closed Ended
9.4147 (23/04/2019)
Tata Value Fund - Series 2 Regular Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
9.4147 (23/04/2019)
Tata Value Fund - Series 2 Direct Growth
Multi-Cap
Growth
Closed Ended
9.5783 (23/04/2019)
Tata Value Fund - Series 2 Direct Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
9.5783 (23/04/2019)
Tata Fixed Maturity Plan Series 55 Scheme D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6566 (23/04/2019)
Tata Fixed Maturity Plan Series 55 Scheme D Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6566 (23/04/2019)
Tata Fixed Maturity Plan Series 55 Scheme D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6739 (23/04/2019)
Tata Fixed Maturity Plan Series 55 Scheme D Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6738 (23/04/2019)
Tata Fixed Maturity Plan Series 55 Scheme B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7259 (23/04/2019)
Tata Fixed Maturity Plan Series 55 Scheme B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7259 (23/04/2019)
Tata Fixed Maturity Plan Series 55 Scheme B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7446 (23/04/2019)
Tata Fixed Maturity Plan Series 55 Scheme B Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7447 (23/04/2019)
Tata Fixed Maturity Plan Series 55 Scheme A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8066 (23/04/2019)
Tata Fixed Maturity Plan Series 55 Scheme A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8066 (23/04/2019)
Tata Fixed Maturity Plan Series 55 Scheme A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8253 (23/04/2019)
Tata Fixed Maturity Plan Series 55 Scheme A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8253 (23/04/2019)
Tata Value Fund - Series 1 Regular Growth
Multi-Cap
Growth
Closed Ended
9.7315 (23/04/2019)
Tata Value Fund - Series 1 Regular Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
9.7315 (23/04/2019)
Tata Value Fund - Series 1 Direct Growth
Multi-Cap
Growth
Closed Ended
9.8934 (23/04/2019)
Tata Value Fund - Series 1 Direct Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
9.8934 (23/04/2019)
Tata Fixed Maturity Plan Series 53 Scheme B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7727 (23/04/2019)
Tata Fixed Maturity Plan Series 53 Scheme B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7727 (23/04/2019)
Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7972 (23/04/2019)
Tata Fixed Maturity Plan Series 53 Scheme B Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7972 (23/04/2019)
Tata Fixed Maturity Plan Series 53 Scheme A Plan A Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7953 (23/04/2019)
Tata Fixed Maturity Plan Series 53 Scheme A Plan A Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7954 (23/04/2019)
Tata Fixed Maturity Plan Series 53 Scheme A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8201 (23/04/2019)
Tata Fixed Maturity Plan Series 53 Scheme A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8202 (23/04/2019)
Tata Fixed Maturity Plan Series 54 Scheme A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8761 (23/04/2019)
Tata Fixed Maturity Plan Series 54 Scheme A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8761 (23/04/2019)
Tata Fixed Maturity Plan Series 54 Scheme A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8497 (23/04/2019)
Tata Fixed Maturity Plan Series 54 Scheme A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8496 (23/04/2019)
Tata Gilt Securities Retirement Investment Plan Bonus
Government Bond
Dividend/Bonus
Open Ended
25.4323 (27/10/2017)
Tata Hybrid Equity Fund Direct Plan Dividend Reinvestment Option
Aggressive Allocation
Dividend/Bonus
Open Ended
74.7010 (23/04/2019)
Tata Hybrid Equity Fund Direct Plan Monthly Dividend Reinvestment option
Aggressive Allocation
Dividend/Bonus
Open Ended
64.0802 (23/04/2019)
Tata Hybrid Equity Fund Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
69.6259 (23/04/2019)
Tata Hybrid Equity Regular Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
59.7297 (23/04/2019)
Tata Banking & Financial Services Fund Direct Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
19.4690 (23/04/2019)
Tata Banking & Financial Services Fund Regular Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
16.9376 (23/04/2019)
Tata Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
966.0699 (23/04/2019)
Tata Corporate Bond Fund Direct Plan Weekly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
975.6898 (23/04/2019)
Tata Corporate Bond Fund Regular Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
964.6915 (23/04/2019)
Tata Corporate Bond Fund Regular Weekly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
973.3441 (23/04/2019)
Tata Digital India Fund Direct Dividend Reinvestment
Sector - Technology
Dividend/Bonus
Open Ended
16.1003 (23/04/2019)
Tata Digital India Fund Regular Dividend Reinvestment
Sector - Technology
Dividend/Bonus
Open Ended
15.2063 (23/04/2019)
Tata Dynamic Bond Fund Direct Plan Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
17.6835 (23/04/2019)
Page of 7   

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