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Tata Asset Management Limited

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Total Funds: 284   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Tata Hybrid Equity Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
71.3951 (13/11/2018)
Tata Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
199.4552 (13/11/2018)
Tata Dynamic Bond Fund Option Regular Growth
Dynamic Bond
Growth
Open Ended
26.9918 (13/11/2018)
Tata Dynamic Bond Fund Option Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
15.5605 (13/11/2018)
Tata Large & Mid Cap Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
30.0776 (13/11/2018)
Tata Large & Mid Cap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
187.2817 (13/11/2018)
Tata Equity P/E Trigger A 10% Dividend Payout
Value
Dividend/Bonus
Open Ended
53.6277 (13/11/2018)
Tata Equity P/E Fund Regular Growth
Value
Growth
Open Ended
127.2958 (13/11/2018)
Tata Treasury Advantage Fund Regular Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1003.5288 (13/11/2018)
Tata Treasury Advantage Fund Regular Growth
Low Duration
Growth
Open Ended
2744.2352 (13/11/2018)
Tata Treasury Advantage Fund Regular Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1008.0658 (13/11/2018)
Tata Liquid Fund Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1015.3515 (27/10/2017)
Tata Liquid Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.5157 (13/11/2018)
Tata Liquid Fund Regular Growth
Liquid
Growth
Open Ended
2851.1615 (13/11/2018)
Tata Gilt Securities Retirement Plan (280225) Growth
Government Bond
Growth
Open Ended
23.0010 (13/11/2018)
Tata Gilt Securities Retirement Plan (280225) Dividend
Government Bond
Dividend/Bonus
Open Ended
22.9696 (13/11/2018)
Tata Gilt Securities Fund Plan A Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.6113 (13/11/2018)
Tata Gilt Securities Fund Plan A Growth
Government Bond
Growth
Open Ended
50.6073 (13/11/2018)
Tata Mid Cap Growth Fund Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
37.8731 (13/11/2018)
Tata Mid Cap Growth Fund Regular Growth
Mid-Cap
Growth
Open Ended
125.5550 (13/11/2018)
Tata Income Fund Regular Income Option Growth
Medium to Long Duration
Growth
Open Ended
52.8206 (13/11/2018)
Tata Income Fund Regular Income Option Half Yearly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
13.2344 (13/11/2018)
Tata Income Fund Regular Income Option Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
30.6333 (13/11/2018)
Tata Medium Term Fund Regular Bonus/Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
13.0514 (13/11/2018)
Tata Index Fund Nifty Regular Plan
Index Funds
Growth
Open Ended
63.7136 (13/11/2018)
Tata Medium Term Fund Regular Growth
Medium Duration
Growth
Open Ended
27.4690 (13/11/2018)
Tata Index Fund Sensex Regular Plan
Index Funds
Growth
Open Ended
86.3400 (13/11/2018)
Tata Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.4377 (13/11/2018)
Tata Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
51.5099 (13/11/2018)
Tata Money Market Fund High Investment Plan Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1019.7583 (28/01/2016)
Tata Money Market Fund High Investment Plan Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1147.6530 (24/07/2017)
Tata Money Market Fund Regular Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1044.4919 (13/11/2018)
Tata Money Market Fund Regular Growth
Money Market
Growth
Open Ended
3092.3495 (13/11/2018)
Tata Equity Savings Regular Growth
Equity Savings
Growth
Open Ended
31.0784 (13/11/2018)
Tata Equity Savings Regular Monthly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
13.4384 (13/11/2018)
Tata Equity Savings Regular Periodic Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
14.9001 (13/11/2018)
Tata Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
43.6357 (13/11/2018)
Tata Large Cap Fund Growth
Large-Cap
Growth
Open Ended
200.0647 (13/11/2018)
Tata Ethical Regular Growth
Equity - Other
Growth
Open Ended
152.0162 (13/11/2018)
Tata Ethical Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
67.6401 (13/11/2018)
Tata Short Term Bond Fund Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
14.4868 (13/11/2018)
Tata Short Term Bond Fund Regular Growth
Short Duration
Growth
Open Ended
31.2698 (13/11/2018)
Tata India Tax Savings Fund Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
61.9305 (13/11/2018)
Tata Young Citizen Fund [Upto 3 years]
Children
Growth
Open Ended
26.3034 (01/06/2018)
Tata Fixed Maturity Plan Series 56 Scheme D Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0520 (13/11/2018)
Tata Fixed Maturity Plan Series 56 Scheme D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0519 (13/11/2018)
Tata Fixed Maturity Plan Series 56 Scheme D Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0502 (13/11/2018)
Tata Fixed Maturity Plan Series 56 Scheme D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0502 (13/11/2018)
Tata Small Cap Fund Reg Gr
Small-Cap
Growth
Open Ended
- ()
Tata Small Cap Fund Reg DP
Small-Cap
Dividend/Bonus
Open Ended
- ()
Page of 6   

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