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Tata Asset Management Limited

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Total Funds: 354   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Tata Fixed Maturity Plan Series 54 Scheme A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3880 (18/09/2020)
Tata Fixed Maturity Plan Series 54 Scheme A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3879 (18/09/2020)
Tata Fixed Maturity Plan Series 54 Scheme A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3158 (18/09/2020)
Tata Fixed Maturity Plan Series 54 Scheme A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3158 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0471 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0470 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1091 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme B Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1092 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2782 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2782 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3340 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3341 (18/09/2020)
Tata Value Fund - Series 1 Regular Growth
Multi-Cap
Growth
Closed Ended
10.0322 (18/09/2020)
Tata Value Fund - Series 1 Regular Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
10.0322 (18/09/2020)
Tata Value Fund - Series 1 Direct Growth
Multi-Cap
Growth
Closed Ended
10.3742 (18/09/2020)
Tata Value Fund - Series 1 Direct Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
10.3742 (18/09/2020)
Tata Value Fund - Series 2 Regular Growth
Multi-Cap
Growth
Closed Ended
9.8041 (18/09/2020)
Tata Value Fund - Series 2 Regular Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
9.8041 (18/09/2020)
Tata Value Fund - Series 2 Direct Growth
Multi-Cap
Growth
Closed Ended
10.1513 (18/09/2020)
Tata Value Fund - Series 2 Direct Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
10.1513 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0186 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme D Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0186 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0790 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme D Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0790 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8493 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme E Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8493 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme E Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9394 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme E Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9394 (18/09/2020)
Tata Multicap Fund Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
11.7156 (18/09/2020)
Tata Multicap Fund Direct Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
11.7156 (18/09/2020)
Tata Multicap Fund Direct Dividend Sweep
Multi-Cap
Dividend/Bonus
Open Ended
11.7156 (18/09/2020)
Tata Multicap Fund Direct Growth
Multi-Cap
Growth
Open Ended
11.7156 (18/09/2020)
Tata Multicap Fund Regular Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
11.2662 (18/09/2020)
Tata Multicap Fund Regular Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
11.2662 (18/09/2020)
Tata Multicap Fund Regular Dividend Sweep
Multi-Cap
Dividend/Bonus
Open Ended
11.2662 (18/09/2020)
Tata Multicap Fund Regular Growth
Multi-Cap
Growth
Open Ended
11.2662 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme G Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1264 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme G Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1264 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme G Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1840 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme G Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1841 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme F Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7638 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme F Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7638 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme F Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8498 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme F Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8498 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme I Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2338 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme I Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2338 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme I Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1770 (18/09/2020)
Tata Fixed Maturity Plan Series 55 Scheme I Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1770 (18/09/2020)
Tata Fixed Maturity Plan Series 56 Scheme D Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1531 (18/09/2020)
Tata Fixed Maturity Plan Series 56 Scheme D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1531 (18/09/2020)
Page of 8   

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MUTUAL FUNDS
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