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Tata Asset Management Limited

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Total Funds: 315   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Tata Fixed Maturity Plan Series 53 Scheme B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5702 (18/02/2019)
Tata Fixed Maturity Plan Series 53 Scheme B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5702 (18/02/2019)
Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5895 (18/02/2019)
Tata Fixed Maturity Plan Series 53 Scheme B Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5893 (18/02/2019)
Tata Fixed Maturity Plan Series 53 Scheme A Plan A Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5892 (18/02/2019)
Tata Fixed Maturity Plan Series 53 Scheme A Plan A Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5892 (18/02/2019)
Tata Fixed Maturity Plan Series 53 Scheme A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6086 (18/02/2019)
Tata Fixed Maturity Plan Series 53 Scheme A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6085 (18/02/2019)
Tata Fixed Maturity Plan Series 55 Scheme B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5251 (18/02/2019)
Tata Fixed Maturity Plan Series 55 Scheme B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5251 (18/02/2019)
Tata Fixed Maturity Plan Series 55 Scheme B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5399 (18/02/2019)
Tata Fixed Maturity Plan Series 55 Scheme B Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5395 (18/02/2019)
Tata Fixed Maturity Plan Series 55 Scheme A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6005 (18/02/2019)
Tata Fixed Maturity Plan Series 55 Scheme A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6005 (18/02/2019)
Tata Fixed Maturity Plan Series 55 Scheme A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6147 (18/02/2019)
Tata Fixed Maturity Plan Series 55 Scheme A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6146 (18/02/2019)
Tata Value Fund - Series 1 Regular Growth
Multi-Cap
Growth
Closed Ended
9.0434 (19/02/2019)
Tata Value Fund - Series 1 Regular Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
9.0434 (19/02/2019)
Tata Value Fund - Series 1 Direct Growth
Multi-Cap
Growth
Closed Ended
9.1475 (19/02/2019)
Tata Value Fund - Series 1 Direct Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
9.1475 (19/02/2019)
Tata Fixed Maturity Plan Series 54 Scheme A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6585 (18/02/2019)
Tata Fixed Maturity Plan Series 54 Scheme A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6587 (18/02/2019)
Tata Fixed Maturity Plan Series 54 Scheme A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6372 (18/02/2019)
Tata Fixed Maturity Plan Series 54 Scheme A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6371 (18/02/2019)
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
74.6342 (19/02/2019)
Tata Hybrid Equity Fund Direct Plan Monthly Dividend Reinvestment option
Aggressive Allocation
Dividend/Bonus
Open Ended
60.2425 (19/02/2019)
Tata Hybrid Equity Fund Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
70.0880 (19/02/2019)
Tata Hybrid Equity Regular Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
56.3396 (19/02/2019)
Tata Banking & Financial Services Fund Direct Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
17.4245 (19/02/2019)
Tata Banking & Financial Services Fund Regular Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
15.2020 (19/02/2019)
Tata Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
952.7428 (18/02/2019)
Tata Corporate Bond Fund Direct Plan Weekly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
962.1731 (18/02/2019)
Tata Corporate Bond Fund Regular Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
952.3820 (18/02/2019)
Tata Corporate Bond Fund Regular Weekly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
960.9504 (18/02/2019)
Tata Digital India Fund Direct Dividend Reinvestment
Sector - Technology
Dividend/Bonus
Open Ended
15.5267 (19/02/2019)
Tata Digital India Fund Regular Dividend Reinvestment
Sector - Technology
Dividend/Bonus
Open Ended
14.7136 (19/02/2019)
Tata Dynamic Bond Fund Direct Plan Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
17.3929 (18/02/2019)
Tata Dynamic Bond Fund Option Regular Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
15.8824 (18/02/2019)
Tata Large & Mid Cap Fund Direct Plan Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
38.3960 (19/02/2019)
Tata Large & Mid Cap Fund Regular Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
29.3612 (19/02/2019)
Tata Equity P/E Fund Direct Plan Dividend Reinvestment Trigger A (5%)
Value
Dividend/Bonus
Open Ended
55.5109 (19/02/2019)
Tata Equity P/E Trigger A 5% Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
53.9768 (19/02/2019)
Tata Equity P/E Fund Direct Plan Dividend Reinvestment Trigger B (10%)
Value
Dividend/Bonus
Open Ended
54.9036 (19/02/2019)
Tata Equity P/E Trigger A 10% Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
51.8583 (19/02/2019)
Tata Ethical Fund Direct Plan Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
85.2471 (19/02/2019)
Tata Ethical Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
59.9545 (19/02/2019)
Tata Gilt Securities Fund Direct Plan Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
15.7628 (18/02/2019)
Tata Gilt Securities Fund Plan A Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
14.7894 (18/02/2019)
Tata India Consumer Fund Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
17.3764 (19/02/2019)
Page of 7   

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