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Tata Asset Management Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Children
Corporate Bond
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Consumption
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Short-Term Bond
Focused Fund
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi-Cap
Overnight
Retirement
Sector - Financial Services
Sector - Healthcare
Sector - Technology
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
355
Page
of
8
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Tata Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1036.4313
(19/11/2019)
Tata Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000
(19/11/2019)
Tata Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1035.7361
(19/11/2019)
Tata Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000
(19/11/2019)
Tata Medium Term Fund Direct Plan Bonus/Dividend Segregated Portfolio 1
Medium Duration
Dividend/Bonus
Open Ended
0.6386
(19/11/2019)
Tata Medium Term Fund Direct Plan Growth Segregated Portfolio 1
Medium Duration
Growth
Open Ended
1.3955
(19/11/2019)
Tata Medium Term Fund Regular Plan Growth Segregated Portfolio 1
Medium Duration
Growth
Open Ended
1.3089
(19/11/2019)
Tata Medium Term Fund Regular Plan Bonus/Dividend Segregated Portfolio 1
Medium Duration
Dividend/Bonus
Open Ended
0.5970
(19/11/2019)
Tata Treasury Advantage Fund Regular Plan Periodic Dividend Option Segregated Portfolio 1
Low Duration
Dividend/Bonus
Open Ended
28.4902
(19/11/2019)
Tata Treasury Advantage Fund Regular Plan Daily Dividend Segregated Portfolio 1
Low Duration
Dividend/Bonus
Open Ended
15.6750
(19/11/2019)
Tata Treasury Advantage Fund Direct Plan Daily Dividend Segregated Portfolio 1
Low Duration
Dividend/Bonus
Open Ended
15.6761
(19/11/2019)
Tata Treasury Advantage Fund Direct Plan Growth Segregated Portfolio 1
Low Duration
Growth
Open Ended
45.4054
(19/11/2019)
Tata Treasury Advantage Fund Direct Plan Periodic Dividend Segregated Portfolio 1
Low Duration
Dividend/Bonus
Open Ended
28.7917
(19/11/2019)
Tata Treasury Advantage Fund Direct Plan Weekly Dividend Segregated Portfolio 1
Low Duration
Dividend/Bonus
Open Ended
15.7722
(19/11/2019)
Tata Treasury Advantage Fund Regular Plan Weekly Dividend Segregated Portfolio 1
Low Duration
Dividend/Bonus
Open Ended
15.7705
(19/11/2019)
Tata Treasury Advantage Fund Regular Plan Growth Segregated Portfolio 1
Low Duration
Growth
Open Ended
44.9070
(19/11/2019)
Tata Corporate Bond Fund Direct Plan Growth Segregated Portfolio 1
Corporate Bond
Growth
Open Ended
235.9394
(19/11/2019)
Tata Corporate Bond Fund Direct Plan Monthly Dividend Segregated Portfolio 1
Corporate Bond
Dividend/Bonus
Open Ended
96.6832
(19/11/2019)
Tata Corporate Bond Fund Direct Plan Weekly Dividend Segregated Portfolio 1
Corporate Bond
Dividend/Bonus
Open Ended
97.6439
(19/11/2019)
Tata Corporate Bond Fund Regular Plan Monthly Dividend Segregated Portfolio 1
Corporate Bond
Dividend/Bonus
Open Ended
96.4599
(19/11/2019)
Tata Corporate Bond Fund Regular Plan Daily Dividend Segregated Portfolio 1
Corporate Bond
Dividend/Bonus
Open Ended
97.1053
(19/11/2019)
Tata Corporate Bond Fund Regular Plan Growth Segregated Portfolio 1
Corporate Bond
Growth
Open Ended
226.3239
(19/11/2019)
Tata Corporate Bond Fund Direct Plan Daily Dividend Segregated Portfolio 1
Corporate Bond
Dividend/Bonus
Open Ended
97.3238
(19/11/2019)
Tata Nifty ETF
Large-Cap
Dividend/Bonus
Open Ended
120.9442
(19/11/2019)
Tata Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.9680
(19/11/2019)
Tata Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9680
(19/11/2019)
Tata Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9680
(19/11/2019)
Tata Balanced Advantage Fund Direct Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9680
(19/11/2019)
Tata Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.7994
(19/11/2019)
Tata Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7994
(19/11/2019)
Tata Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7994
(19/11/2019)
Tata Balanced Advantage Fund Regular Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7994
(19/11/2019)
Tata Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
10.6579
(19/11/2019)
Tata Ultra Short Term Fund Direct Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4023
(19/11/2019)
Tata Ultra Short Term Fund Direct Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6576
(19/11/2019)
Tata Ultra Short Term Fund Direct Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4023
(19/11/2019)
Tata Ultra Short Term Fund Direct Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6576
(19/11/2019)
Tata Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
10.6050
(19/11/2019)
Tata Ultra Short Term Fund Regular Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3758
(19/11/2019)
Tata Ultra Short Term Fund Regular Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6040
(19/11/2019)
Tata Ultra Short Term Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3758
(19/11/2019)
Tata Ultra Short Term Fund Regular Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6040
(19/11/2019)
Tata Small Cap Fund Reg Gr
Small-Cap
Growth
Open Ended
10.5032
(19/11/2019)
Tata Small Cap Fund Reg DP
Small-Cap
Dividend/Bonus
Open Ended
10.5032
(19/11/2019)
Tata Small Cap Fund Reg DR
Small-Cap
Dividend/Bonus
Open Ended
10.5032
(19/11/2019)
Tata Small Cap Fund Reg DS
Small-Cap
Dividend/Bonus
Open Ended
10.5032
(19/11/2019)
Tata Small Cap Fund Dir Gr
Small-Cap
Growth
Open Ended
10.7271
(19/11/2019)
Tata Small Cap Fund Dir DP
Small-Cap
Dividend/Bonus
Open Ended
10.7271
(19/11/2019)
Tata Small Cap Fund Dir DR
Small-Cap
Dividend/Bonus
Open Ended
10.7271
(19/11/2019)
Tata Small Cap Fund Dir DS
Small-Cap
Dividend/Bonus
Open Ended
10.7271
(19/11/2019)
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