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Tata Asset Management Limited

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Total Funds: 361   
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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
73.4392 (17/01/2020)
Tata Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
222.5761 (17/01/2020)
Tata Dynamic Bond Fund Option Regular Growth
Dynamic Bond
Growth
Open Ended
29.4012 (17/01/2020)
Tata Dynamic Bond Fund Option Regular Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
16.9501 (17/01/2020)
Tata Large & Mid Cap Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
35.9557 (17/01/2020)
Tata Large & Mid Cap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
223.9335 (17/01/2020)
Tata Equity P/E Trigger A 10% Dividend Payout
Value
Dividend/Bonus
Open Ended
59.4326 (17/01/2020)
Tata Equity P/E Fund Regular Growth
Value
Growth
Open Ended
141.1435 (17/01/2020)
Tata Treasury Advantage Fund Regular Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
994.9498 (17/01/2020)
Tata Treasury Advantage Fund Regular Growth
Low Duration
Growth
Open Ended
2850.3250 (17/01/2020)
Tata Treasury Advantage Fund Regular Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1000.9477 (17/01/2020)
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 (17/01/2020)
Tata Liquid Fund Regular Growth
Liquid
Growth
Open Ended
3076.4481 (19/01/2020)
Tata Gilt Securities Retirement Plan (280225) Growth
Government Bond
Growth
Open Ended
25.8299 (17/01/2020)
Tata Gilt Securities Retirement Plan (280225) Dividend
Government Bond
Dividend/Bonus
Open Ended
25.7959 (17/01/2020)
Tata Gilt Securities Fund Plan A Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
15.6338 (17/01/2020)
Tata Gilt Securities Fund Plan A Growth
Government Bond
Growth
Open Ended
56.8193 (17/01/2020)
Tata Mid Cap Growth Fund Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
41.3314 (17/01/2020)
Tata Mid Cap Growth Fund Regular Growth
Mid-Cap
Growth
Open Ended
149.3714 (17/01/2020)
Tata Income Fund Regular Income Option Growth
Medium to Long Duration
Growth
Open Ended
58.6418 (17/01/2020)
Tata Income Fund Regular Income Option Half Yearly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
13.8737 (17/01/2020)
Tata Income Fund Regular Income Option Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
33.9980 (17/01/2020)
Tata Medium Term Fund Regular Bonus/Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
11.5442 (17/01/2020)
Tata Index Fund Nifty Regular Plan
Index Funds
Growth
Open Ended
74.8398 (17/01/2020)
Tata Medium Term Fund Regular Growth
Medium Duration
Growth
Open Ended
25.3113 (17/01/2020)
Tata Index Fund Sensex Regular Plan
Index Funds
Growth
Open Ended
103.4230 (17/01/2020)
Tata Infrastructure Fund Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
27.1219 (17/01/2020)
Tata Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
57.1856 (17/01/2020)
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
1114.5200 (17/01/2020)
Tata Money Market Fund Regular Growth
Money Market
Growth
Open Ended
3397.0106 (17/01/2020)
Tata Equity Savings Regular Growth
Equity Savings
Growth
Open Ended
34.3498 (17/01/2020)
Tata Equity Savings Regular Monthly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
13.7336 (17/01/2020)
Tata Equity Savings Regular Periodic Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
16.4633 (17/01/2020)
Tata Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
50.9013 (17/01/2020)
Tata Large Cap Fund Growth
Large-Cap
Growth
Open Ended
233.3910 (17/01/2020)
Tata Ethical Regular Growth
Equity - Other
Growth
Open Ended
167.9371 (17/01/2020)
Tata Ethical Regular Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
68.5438 (17/01/2020)
Tata Short Term Bond Fund Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
15.7779 (17/01/2020)
Tata Short Term Bond Fund Regular Growth
Short Duration
Growth
Open Ended
34.7245 (17/01/2020)
Tata India Tax Savings Fund Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
63.2403 (17/01/2020)
Tata Young Citizen Fund [Upto 3 years]
Children
Growth
Open Ended
26.3034 (01/06/2018)
Tata Nifty Private Bank ETF
Sector - Financial Services
Dividend/Bonus
Open Ended
176.7887 (17/01/2020)
Tata Corporate Bond Fund Regular Plan Weekly Dividend Segregated Portfolio 1
Corporate Bond
Dividend/Bonus
Open Ended
97.3286 (17/01/2020)
Tata Corporate Bond Fund Regular Plan Weekly Dividend Segregated Portfolio 1 Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
97.3286 (17/01/2020)
Tata Banking & PSU Debt Fund Direct Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
10.2063 (17/01/2020)
Tata Banking & PSU Debt Fund Direct Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.2063 (17/01/2020)
Tata Banking & PSU Debt Fund Direct Dividend Sweep Facility
Banking & PSU
Dividend/Bonus
Open Ended
10.2063 (17/01/2020)
Page of 8   

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