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Tata Asset Management Limited

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Total Funds: 355   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Tata Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1038.7918 (06/12/2019)
Tata Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (06/12/2019)
Tata Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1038.0440 (06/12/2019)
Tata Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (06/12/2019)
Tata Corporate Bond Fund Regular Plan Weekly Dividend Segregated Portfolio 1
Corporate Bond
Dividend/Bonus
Open Ended
97.3286 (06/12/2019)
Tata Corporate Bond Fund Regular Plan Weekly Dividend Segregated Portfolio 1 Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
97.3286 (06/12/2019)
Tata Nifty Private Bank ETF
Sector - Financial Services
Dividend/Bonus
Open Ended
175.8693 (06/12/2019)
Tata Banking & PSU Debt Fund Direct Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.1356 (06/12/2019)
Tata Banking & PSU Debt Fund Direct Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.1356 (06/12/2019)
Tata Banking & PSU Debt Fund Direct Dividend Sweep Facility
Banking & PSU
Dividend/Bonus
Open Ended
10.1356 (06/12/2019)
Tata Banking & PSU Debt Fund Direct Growth
Banking & PSU
Growth
Open Ended
10.1356 (06/12/2019)
Tata Banking & PSU Debt Fund Regular Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.1270 (06/12/2019)
Tata Banking & PSU Debt Fund Regular Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.1270 (06/12/2019)
Tata Banking & PSU Debt Fund Regular Dividend Sweep Facility
Banking & PSU
Dividend/Bonus
Open Ended
10.1270 (06/12/2019)
Tata Banking & PSU Debt Fund Regular Growth
Banking & PSU
Growth
Open Ended
10.1270 (06/12/2019)
Tata Medium Term Fund Direct Plan Bonus/Dividend Segregated Portfolio 1
Medium Duration
Dividend/Bonus
Open Ended
0.6386 (06/12/2019)
Tata Medium Term Fund Direct Plan Growth Segregated Portfolio 1
Medium Duration
Growth
Open Ended
1.3955 (06/12/2019)
Tata Medium Term Fund Regular Plan Growth Segregated Portfolio 1
Medium Duration
Growth
Open Ended
1.3089 (06/12/2019)
Tata Medium Term Fund Regular Plan Bonus/Dividend Segregated Portfolio 1
Medium Duration
Dividend/Bonus
Open Ended
0.5970 (06/12/2019)
Tata Treasury Advantage Fund Regular Plan Periodic Dividend Option Segregated Portfolio 1
Low Duration
Dividend/Bonus
Open Ended
28.4902 (06/12/2019)
Tata Treasury Advantage Fund Regular Plan Daily Dividend Segregated Portfolio 1
Low Duration
Dividend/Bonus
Open Ended
15.6750 (06/12/2019)
Tata Treasury Advantage Fund Direct Plan Daily Dividend Segregated Portfolio 1
Low Duration
Dividend/Bonus
Open Ended
15.6761 (06/12/2019)
Tata Treasury Advantage Fund Direct Plan Growth Segregated Portfolio 1
Low Duration
Growth
Open Ended
45.4054 (06/12/2019)
Tata Treasury Advantage Fund Direct Plan Periodic Dividend Segregated Portfolio 1
Low Duration
Dividend/Bonus
Open Ended
28.7917 (06/12/2019)
Tata Treasury Advantage Fund Direct Plan Weekly Dividend Segregated Portfolio 1
Low Duration
Dividend/Bonus
Open Ended
15.7722 (06/12/2019)
Tata Treasury Advantage Fund Regular Plan Weekly Dividend Segregated Portfolio 1
Low Duration
Dividend/Bonus
Open Ended
15.7705 (06/12/2019)
Tata Treasury Advantage Fund Regular Plan Growth Segregated Portfolio 1
Low Duration
Growth
Open Ended
44.9070 (06/12/2019)
Tata Corporate Bond Fund Direct Plan Growth Segregated Portfolio 1
Corporate Bond
Growth
Open Ended
235.9394 (06/12/2019)
Tata Corporate Bond Fund Direct Plan Monthly Dividend Segregated Portfolio 1
Corporate Bond
Dividend/Bonus
Open Ended
96.6832 (06/12/2019)
Tata Corporate Bond Fund Direct Plan Weekly Dividend Segregated Portfolio 1
Corporate Bond
Dividend/Bonus
Open Ended
97.6439 (06/12/2019)
Tata Corporate Bond Fund Regular Plan Monthly Dividend Segregated Portfolio 1
Corporate Bond
Dividend/Bonus
Open Ended
96.4599 (06/12/2019)
Tata Corporate Bond Fund Regular Plan Daily Dividend Segregated Portfolio 1
Corporate Bond
Dividend/Bonus
Open Ended
97.1053 (06/12/2019)
Tata Corporate Bond Fund Regular Plan Growth Segregated Portfolio 1
Corporate Bond
Growth
Open Ended
226.3239 (06/12/2019)
Tata Corporate Bond Fund Direct Plan Daily Dividend Segregated Portfolio 1
Corporate Bond
Dividend/Bonus
Open Ended
97.3238 (06/12/2019)
Tata Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.9098 (06/12/2019)
Tata Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9098 (06/12/2019)
Tata Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9098 (06/12/2019)
Tata Balanced Advantage Fund Direct Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9098 (06/12/2019)
Tata Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.7329 (06/12/2019)
Tata Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7329 (06/12/2019)
Tata Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7329 (06/12/2019)
Tata Balanced Advantage Fund Regular Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7329 (06/12/2019)
Tata Nifty ETF
Large-Cap
Dividend/Bonus
Open Ended
120.7684 (06/12/2019)
Tata Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
10.6879 (06/12/2019)
Tata Ultra Short Term Fund Direct Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4017 (06/12/2019)
Tata Ultra Short Term Fund Direct Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6879 (06/12/2019)
Tata Ultra Short Term Fund Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4017 (06/12/2019)
Tata Ultra Short Term Fund Direct Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6879 (06/12/2019)
Tata Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
10.6311 (06/12/2019)
Tata Ultra Short Term Fund Regular Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3745 (06/12/2019)
Page of 8   

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