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Tata Asset Management Limited

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Total Funds: 317   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4325 (24/05/2019)
Tata Fixed Maturity Plan Series 55 Scheme E Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4325 (24/05/2019)
Tata Fixed Maturity Plan Series 55 Scheme E Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4641 (24/05/2019)
Tata Fixed Maturity Plan Series 55 Scheme E Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4641 (24/05/2019)
Tata Value Fund - Series 2 Regular Growth
Multi-Cap
Growth
Closed Ended
9.5940 (24/05/2019)
Tata Value Fund - Series 2 Regular Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
9.5940 (24/05/2019)
Tata Value Fund - Series 2 Direct Growth
Multi-Cap
Growth
Closed Ended
9.7735 (24/05/2019)
Tata Value Fund - Series 2 Direct Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
9.7735 (24/05/2019)
Tata Fixed Maturity Plan Series 55 Scheme D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7498 (24/05/2019)
Tata Fixed Maturity Plan Series 55 Scheme D Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7498 (24/05/2019)
Tata Fixed Maturity Plan Series 55 Scheme D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7694 (24/05/2019)
Tata Fixed Maturity Plan Series 55 Scheme D Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7694 (24/05/2019)
Tata Fixed Maturity Plan Series 55 Scheme F Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3865 (24/05/2019)
Tata Fixed Maturity Plan Series 55 Scheme F Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3865 (24/05/2019)
Tata Fixed Maturity Plan Series 55 Scheme F Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4151 (24/05/2019)
Tata Fixed Maturity Plan Series 55 Scheme F Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4151 (24/05/2019)
Tata Fixed Maturity Plan Series 55 Scheme G Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7142 (24/05/2019)
Tata Fixed Maturity Plan Series 55 Scheme G Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7141 (24/05/2019)
Tata Fixed Maturity Plan Series 55 Scheme G Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7310 (24/05/2019)
Tata Fixed Maturity Plan Series 55 Scheme G Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7310 (24/05/2019)
Tata Fixed Maturity Plan Series 55 Scheme B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8270 (24/05/2019)
Tata Fixed Maturity Plan Series 55 Scheme B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8271 (24/05/2019)
Tata Fixed Maturity Plan Series 55 Scheme B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8480 (24/05/2019)
Tata Fixed Maturity Plan Series 55 Scheme B Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8480 (24/05/2019)
Tata Fixed Maturity Plan Series 55 Scheme A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9141 (24/05/2019)
Tata Fixed Maturity Plan Series 55 Scheme A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9141 (24/05/2019)
Tata Fixed Maturity Plan Series 55 Scheme A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9349 (24/05/2019)
Tata Fixed Maturity Plan Series 55 Scheme A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9349 (24/05/2019)
Tata Value Fund - Series 1 Regular Growth
Multi-Cap
Growth
Closed Ended
9.8636 (24/05/2019)
Tata Value Fund - Series 1 Regular Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
9.8636 (24/05/2019)
Tata Value Fund - Series 1 Direct Growth
Multi-Cap
Growth
Closed Ended
10.0401 (24/05/2019)
Tata Value Fund - Series 1 Direct Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
10.0401 (24/05/2019)
Tata Fixed Maturity Plan Series 54 Scheme A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9690 (24/05/2019)
Tata Fixed Maturity Plan Series 54 Scheme A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9690 (24/05/2019)
Tata Fixed Maturity Plan Series 54 Scheme A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9401 (24/05/2019)
Tata Fixed Maturity Plan Series 54 Scheme A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9401 (24/05/2019)
Tata Fixed Maturity Plan Series 53 Scheme B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8688 (24/05/2019)
Tata Fixed Maturity Plan Series 53 Scheme B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8688 (24/05/2019)
Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8954 (24/05/2019)
Tata Fixed Maturity Plan Series 53 Scheme B Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8954 (24/05/2019)
Tata Fixed Maturity Plan Series 53 Scheme A Plan A Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8922 (24/05/2019)
Tata Fixed Maturity Plan Series 53 Scheme A Plan A Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8922 (24/05/2019)
Tata Fixed Maturity Plan Series 53 Scheme A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9191 (24/05/2019)
Tata Fixed Maturity Plan Series 53 Scheme A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9191 (24/05/2019)
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
77.1072 (24/05/2019)
Tata Hybrid Equity Fund Direct Plan Monthly Dividend Reinvestment option
Aggressive Allocation
Dividend/Bonus
Open Ended
65.7327 (24/05/2019)
Tata Hybrid Equity Fund Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
71.8093 (24/05/2019)
Tata Hybrid Equity Regular Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
61.1915 (24/05/2019)
Tata Banking & Financial Services Fund Direct Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
20.8941 (24/05/2019)
Page of 7   

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