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Tata Asset Management Limited

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Total Funds: 339   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Tata Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1028.1000 (20/09/2019)
Tata Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/09/2019)
Tata Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1027.5830 (20/09/2019)
Tata Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/09/2019)
Tata Corporate Bond Fund Regular Plan Weekly Dividend Segregated Portfolio 1
Corporate Bond
Dividend/Bonus
Open Ended
106.1356 (20/09/2019)
Tata Corporate Bond Fund Regular Plan Weekly Dividend Segregated Portfolio 1 Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
106.1356 (20/09/2019)
Tata Medium Term Fund Direct Plan Bonus/Dividend Segregated Portfolio 1
Medium Duration
Dividend/Bonus
Open Ended
0.6554 (20/09/2019)
Tata Medium Term Fund Direct Plan Growth Segregated Portfolio 1
Medium Duration
Growth
Open Ended
1.4322 (20/09/2019)
Tata Medium Term Fund Regular Plan Growth Segregated Portfolio 1
Medium Duration
Growth
Open Ended
1.3433 (20/09/2019)
Tata Medium Term Fund Regular Plan Bonus/Dividend Segregated Portfolio 1
Medium Duration
Dividend/Bonus
Open Ended
0.6127 (20/09/2019)
Tata Treasury Advantage Fund Regular Plan Periodic Dividend Option Segregated Portfolio 1
Low Duration
Dividend/Bonus
Open Ended
29.9014 (20/09/2019)
Tata Treasury Advantage Fund Regular Plan Daily Dividend Segregated Portfolio 1
Low Duration
Dividend/Bonus
Open Ended
16.4514 (20/09/2019)
Tata Treasury Advantage Fund Direct Plan Daily Dividend Segregated Portfolio 1
Low Duration
Dividend/Bonus
Open Ended
16.4526 (20/09/2019)
Tata Treasury Advantage Fund Direct Plan Growth Segregated Portfolio 1
Low Duration
Growth
Open Ended
47.6544 (20/09/2019)
Tata Treasury Advantage Fund Direct Plan Periodic Dividend Segregated Portfolio 1
Low Duration
Dividend/Bonus
Open Ended
30.2178 (20/09/2019)
Tata Treasury Advantage Fund Direct Plan Weekly Dividend Segregated Portfolio 1
Low Duration
Dividend/Bonus
Open Ended
16.5534 (20/09/2019)
Tata Treasury Advantage Fund Regular Plan Weekly Dividend Segregated Portfolio 1
Low Duration
Dividend/Bonus
Open Ended
16.5516 (20/09/2019)
Tata Treasury Advantage Fund Regular Plan Growth Segregated Portfolio 1
Low Duration
Growth
Open Ended
47.1313 (20/09/2019)
Tata Corporate Bond Fund Direct Plan Growth Segregated Portfolio 1
Corporate Bond
Growth
Open Ended
257.2889 (20/09/2019)
Tata Corporate Bond Fund Direct Plan Monthly Dividend Segregated Portfolio 1
Corporate Bond
Dividend/Bonus
Open Ended
105.4318 (20/09/2019)
Tata Corporate Bond Fund Direct Plan Weekly Dividend Segregated Portfolio 1
Corporate Bond
Dividend/Bonus
Open Ended
106.4794 (20/09/2019)
Tata Corporate Bond Fund Regular Plan Monthly Dividend Segregated Portfolio 1
Corporate Bond
Dividend/Bonus
Open Ended
105.1882 (20/09/2019)
Tata Corporate Bond Fund Regular Plan Daily Dividend Segregated Portfolio 1
Corporate Bond
Dividend/Bonus
Open Ended
105.8921 (20/09/2019)
Tata Corporate Bond Fund Regular Plan Growth Segregated Portfolio 1
Corporate Bond
Growth
Open Ended
246.8034 (20/09/2019)
Tata Corporate Bond Fund Direct Plan Daily Dividend Segregated Portfolio 1
Corporate Bond
Dividend/Bonus
Open Ended
106.1304 (20/09/2019)
Tata Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.5265 (20/09/2019)
Tata Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5265 (20/09/2019)
Tata Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5265 (20/09/2019)
Tata Balanced Advantage Fund Direct Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5265 (20/09/2019)
Tata Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.3949 (20/09/2019)
Tata Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3949 (20/09/2019)
Tata Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3949 (20/09/2019)
Tata Balanced Advantage Fund Regular Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3949 (20/09/2019)
Tata Nifty ETF
Large-Cap
Dividend/Bonus
Open Ended
113.9897 (20/09/2019)
Tata Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
10.5286 (20/09/2019)
Tata Ultra Short Term Fund Direct Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4016 (20/09/2019)
Tata Ultra Short Term Fund Direct Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5271 (20/09/2019)
Tata Ultra Short Term Fund Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4016 (20/09/2019)
Tata Ultra Short Term Fund Direct Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5271 (20/09/2019)
Tata Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
10.4894 (20/09/2019)
Tata Ultra Short Term Fund Regular Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3744 (20/09/2019)
Tata Ultra Short Term Fund Regular Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4887 (20/09/2019)
Tata Ultra Short Term Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3744 (20/09/2019)
Tata Ultra Short Term Fund Regular Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4887 (20/09/2019)
Tata Fixed Maturity Plan Series 56 F Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9998 (20/09/2019)
Tata Fixed Maturity Plan Series 56 F Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9999 (20/09/2019)
Tata Fixed Maturity Plan Series 56 F Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9774 (20/09/2019)
Tata Fixed Maturity Plan Series 56 F Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9773 (20/09/2019)
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
- ()
Page of 7   

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