Tata Asset Management Limited

Total Funds: 256   

Page  of  6   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Tata Dynamic Bond Fund Option B Growth

Intermediate Bond Growth Open Ended 25.7451 22/03/2017

Tata Equity Opportunities Fund Regular Dividend

Flexicap Dividend/Bonus Open Ended 30.3070 22/03/2017

Tata Equity Opportunities Fund Regular Growth

Flexicap Growth Open Ended 168.4028 22/03/2017

Tata Equity P/E Trigger A 10% Dividend

Flexicap Dividend/Bonus Open Ended 49.8380 22/03/2017

Tata L/T Debt Fund Regular - Regular Income Option - Growth

Intermediate Bond Growth Open Ended 50.1071 22/03/2017

Tata L/T Debt Fund Regular - Regular Income Option - Half Yearly Dividend

Intermediate Bond Dividend/Bonus Open Ended 13.0102 22/03/2017

Tata L/T Debt Fund Regular - Regular Income Option - Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.4825 22/03/2017

Tata L/T Debt Fund Regular - Regular Income Option - Appreciation Bonus

Intermediate Bond Dividend/Bonus Open Ended 15.3264 22/03/2017

Tata Medium Term Fund High Investment Plan Growth

Intermediate Bond Growth Open Ended 26.5791 22/03/2017

Tata Liquid Fund High Investment Plan Growth

Liquid Growth Open Ended 2613.8086 22/03/2017

Tata Liquid Fund High Investment Plan Monthly Dividend

Liquid Dividend/Bonus Open Ended 1019.7583 28/01/2016

Tata Liquid Fund Regular - Daily Dividend

Liquid Dividend/Bonus Open Ended 1114.5200 22/03/2017

Tata Liquid Fund Regular - Growth

Liquid Growth Open Ended 2984.8875 22/03/2017

Tata Large Cap Fund Growth

Large-Cap Growth Open Ended 180.7045 22/03/2017

Tata Short Term Bond Fund - Regular - Dividend

Short-Term Bond Dividend/Bonus Open Ended 14.7883 22/03/2017

Tata Short Term Bond Fund - Regular - Growth

Short-Term Bond Growth Open Ended 30.4643 22/03/2017

Tata Young Citizen Fund [Upto 3 years]

Moderate Allocation Growth Open Ended 23.3440 22/03/2017

Tata Banking & Financial Services Fund Direct Dividend

Sector - Financial Services Dividend/Bonus Open Ended 14.3751 22/03/2017

Tata India Pharma & Healthcare Fund Direct Growth

Sector - Healthcare Growth Open Ended 9.1418 22/03/2017

Tata India Pharma & Healthcare Fund Regular Dividend

Sector - Healthcare Dividend/Bonus Open Ended 8.9476 22/03/2017

Tata Young Citizens Fund [> 3 years upto 7 years]-Direct Plan Growth

Moderate Allocation Growth Open Ended 24.3813 22/03/2017

Tata Young Citizens Fund [Upto 3 years]-Direct Plan Growth

Moderate Allocation Growth Open Ended 24.3813 22/03/2017

Tata Gilt Mid Term Growth

Intermediate Government Bond Growth Open Ended 17.9717 22/03/2017

Tata Gilt Mid Term Quarterly Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 15.2026 22/03/2017

Tata Equity P/E Trigger A 5% Dividend

Flexicap Dividend/Bonus Open Ended 54.0718 22/03/2017

Tata Index Fund - Sensex Option B

Large-Cap Growth Open Ended 23.3046 06/04/2015

Tata Retiremnt Savings Conservative Fund Growth

Conservative Allocation Growth Open Ended 17.4059 22/03/2017

Tata Corporate Bond Fund SHIP Growth

Short-Term Bond Growth Open Ended 1770.6886 19/05/2016

Tata Infrastructure Tax Saving Growth

ELSS (Tax Savings) Growth Closed Ended 22.9203 22/03/2017

Tata Mid Cap Growth Fund - Direct Plan Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 45.4448 22/03/2017

Tata Dynamic Bond Fund- Direct Plan-Growth

Intermediate Bond Growth Open Ended 26.3627 22/03/2017

Tata Ethical Fund -Direct Plan Dividend

Flexicap Dividend/Bonus Open Ended 83.2562 22/03/2017

Tata Gilt Mid Term Fund - Direct Plan - Growth

Intermediate Government Bond Growth Open Ended 18.6008 22/03/2017

Tata Index Fund - Sensex Direct Plan

Large-Cap Growth Open Ended 72.3505 22/03/2017

Tata Infrastructure Fund -Direct Plan Growth

Sector - Infrastructure Growth Open Ended 50.8335 22/03/2017

Tata Liquid Fund- Direct Plan- Growth

Liquid Growth Open Ended 2994.4552 22/03/2017

Tata Regular Saving Equity - Direct Plan - Growth

Equity - Other Growth Open Ended 30.9162 22/03/2017

Tata Corporate Bond Fund- Direct Plan-Daily Dividend

Short-Term Bond Dividend/Bonus Open Ended 1008.5144 22/03/2017

Tata Fixed Maturity Plan Series 47 Scheme E Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7941 22/03/2017

Tata Fixed Maturity Plan Series 47 Scheme E Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.7092 22/03/2017

Tata FMP Series 47 Scheme I-Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6831 22/03/2017

Tata FMP Series 47 Scheme I-Direct Plan Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.7288 22/03/2017

Tata FMP Series 47 Scheme N-Regular-Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5848 22/03/2017

Tata Fixed Maturity Plan Series 46 Scheme M Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.7729 22/03/2017

Tata Fixed Maturity Plan Series 46 Scheme M Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.0764 22/03/2017

Tata Fixed Maturity Plan Series 46 Scheme T Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.0581 22/03/2017

Tata Fixed Maturity Plan Series 46 Scheme T Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9510 22/03/2017

Tata Dual Advantage Fund Scheme B Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 13.5975 22/03/2017

Tata Fixed Maturity Plan Series 46 Scheme R Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.7714 22/03/2017

Tata Fixed Maturity Plan Series 46 Scheme R Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9406 22/03/2017
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