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Tata Asset Management Limited

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Total Funds: 319   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Tata Fixed Maturity Plan Series 53 Scheme B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7048 (22/03/2019)
Tata Fixed Maturity Plan Series 53 Scheme B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7048 (22/03/2019)
Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7269 (22/03/2019)
Tata Fixed Maturity Plan Series 53 Scheme B Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7267 (22/03/2019)
Tata Fixed Maturity Plan Series 53 Scheme A Plan A Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7274 (22/03/2019)
Tata Fixed Maturity Plan Series 53 Scheme A Plan A Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7274 (22/03/2019)
Tata Fixed Maturity Plan Series 53 Scheme A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7498 (22/03/2019)
Tata Fixed Maturity Plan Series 53 Scheme A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7498 (22/03/2019)
Tata Fixed Maturity Plan Series 55 Scheme B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6610 (22/03/2019)
Tata Fixed Maturity Plan Series 55 Scheme B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6609 (22/03/2019)
Tata Fixed Maturity Plan Series 55 Scheme B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6780 (22/03/2019)
Tata Fixed Maturity Plan Series 55 Scheme B Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6775 (22/03/2019)
Tata Fixed Maturity Plan Series 55 Scheme A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7416 (22/03/2019)
Tata Fixed Maturity Plan Series 55 Scheme A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7416 (22/03/2019)
Tata Fixed Maturity Plan Series 55 Scheme A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7583 (22/03/2019)
Tata Fixed Maturity Plan Series 55 Scheme A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7582 (22/03/2019)
Tata Value Fund - Series 1 Regular Growth
Multi-Cap
Growth
Closed Ended
9.6883 (22/03/2019)
Tata Value Fund - Series 1 Regular Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
9.6883 (22/03/2019)
Tata Value Fund - Series 1 Direct Growth
Multi-Cap
Growth
Closed Ended
9.8148 (22/03/2019)
Tata Value Fund - Series 1 Direct Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
9.8148 (22/03/2019)
Tata Fixed Maturity Plan Series 54 Scheme A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8037 (22/03/2019)
Tata Fixed Maturity Plan Series 54 Scheme A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8039 (22/03/2019)
Tata Fixed Maturity Plan Series 54 Scheme A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7801 (22/03/2019)
Tata Fixed Maturity Plan Series 54 Scheme A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7801 (22/03/2019)
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
73.6877 (22/03/2019)
Tata Hybrid Equity Fund Direct Plan Monthly Dividend Reinvestment option
Aggressive Allocation
Dividend/Bonus
Open Ended
63.6053 (22/03/2019)
Tata Hybrid Equity Fund Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
68.7548 (22/03/2019)
Tata Hybrid Equity Regular Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
59.3739 (22/03/2019)
Tata Banking & Financial Services Fund Direct Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
19.3023 (22/03/2019)
Tata Banking & Financial Services Fund Regular Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
16.8178 (22/03/2019)
Tata Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
960.6747 (22/03/2019)
Tata Corporate Bond Fund Direct Plan Weekly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
970.1840 (22/03/2019)
Tata Corporate Bond Fund Regular Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
959.8627 (22/03/2019)
Tata Corporate Bond Fund Regular Weekly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
968.5067 (22/03/2019)
Tata Digital India Fund Direct Dividend Reinvestment
Sector - Technology
Dividend/Bonus
Open Ended
15.8470 (22/03/2019)
Tata Digital India Fund Regular Dividend Reinvestment
Sector - Technology
Dividend/Bonus
Open Ended
14.9933 (22/03/2019)
Tata Dynamic Bond Fund Direct Plan Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
17.6253 (22/03/2019)
Tata Dynamic Bond Fund Option Regular Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
16.0794 (22/03/2019)
Tata Large & Mid Cap Fund Direct Plan Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
41.5792 (22/03/2019)
Tata Large & Mid Cap Fund Regular Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
31.7602 (22/03/2019)
Tata Equity P/E Fund Direct Plan Dividend Reinvestment Trigger A (5%)
Value
Dividend/Bonus
Open Ended
60.6912 (22/03/2019)
Tata Equity P/E Trigger A 5% Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
58.8415 (22/03/2019)
Tata Equity P/E Fund Direct Plan Dividend Reinvestment Trigger B (10%)
Value
Dividend/Bonus
Open Ended
60.0269 (22/03/2019)
Tata Equity P/E Trigger A 10% Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
56.5317 (22/03/2019)
Tata Ethical Fund Direct Plan Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
90.5084 (22/03/2019)
Tata Ethical Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
63.5609 (22/03/2019)
Tata Gilt Securities Fund Direct Plan Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
15.7432 (22/03/2019)
Tata Gilt Securities Fund Plan A Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
14.7472 (22/03/2019)
Tata India Consumer Fund Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
18.0424 (22/03/2019)
Page of 7   

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