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Tata Asset Management Limited

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Total Funds: 338   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Tata Fixed Maturity Plan Series 56 Scheme G Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Tata Fixed Maturity Plan Series 56 Scheme G Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Tata Fixed Maturity Plan Series 56 Scheme G Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Tata Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
10.4443 (22/07/2019)
Tata Arbitrage Fund Direct Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4141 (22/07/2019)
Tata Arbitrage Fund Direct Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4141 (22/07/2019)
Tata Arbitrage Fund Direct Monthly Dividend Sweep
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4141 (22/07/2019)
Tata Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
10.4023 (22/07/2019)
Tata Arbitrage Fund Regular Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3721 (22/07/2019)
Tata Arbitrage Fund Regular Monthly Dividend Renvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3721 (22/07/2019)
Tata Arbitrage Fund Regular Monthly Dividend Sweep
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3721 (22/07/2019)
Tata Fixed Maturity Plan Series 56 F Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7980 (22/07/2019)
Tata Fixed Maturity Plan Series 56 F Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7980 (22/07/2019)
Tata Fixed Maturity Plan Series 56 F Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7804 (22/07/2019)
Tata Fixed Maturity Plan Series 56 F Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7803 (22/07/2019)
Tata Fixed Maturity Plan Series 56 Scheme C Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9402 (22/07/2019)
Tata Fixed Maturity Plan Series 56 Scheme C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9403 (22/07/2019)
Tata Fixed Maturity Plan Series 56 Scheme C Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9119 (22/07/2019)
Tata Fixed Maturity Plan Series 56 Scheme C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9120 (22/07/2019)
Tata Fixed Maturity Plan Series 56 Scheme D Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8578 (22/07/2019)
Tata Fixed Maturity Plan Series 56 Scheme D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8574 (22/07/2019)
Tata Fixed Maturity Plan Series 56 Scheme D Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8314 (22/07/2019)
Tata Fixed Maturity Plan Series 56 Scheme D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8314 (22/07/2019)
Tata Small Cap Fund Reg Gr
Small-Cap
Growth
Open Ended
9.8570 (22/07/2019)
Tata Small Cap Fund Reg DP
Small-Cap
Dividend/Bonus
Open Ended
9.8570 (22/07/2019)
Tata Small Cap Fund Reg DR
Small-Cap
Dividend/Bonus
Open Ended
9.8570 (22/07/2019)
Tata Small Cap Fund Reg DS
Small-Cap
Dividend/Bonus
Open Ended
9.8570 (22/07/2019)
Tata Small Cap Fund Dir Gr
Small-Cap
Growth
Open Ended
10.0073 (22/07/2019)
Tata Small Cap Fund Dir DP
Small-Cap
Dividend/Bonus
Open Ended
10.0073 (22/07/2019)
Tata Small Cap Fund Dir DR
Small-Cap
Dividend/Bonus
Open Ended
10.0073 (22/07/2019)
Tata Small Cap Fund Dir DS
Small-Cap
Dividend/Bonus
Open Ended
10.0073 (22/07/2019)
Tata Fixed Maturity Plan Series 56 E Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Tata Fixed Maturity Plan Series 56 E Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Tata Fixed Maturity Plan Series 56 E Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Tata Fixed Maturity Plan Series 56 E Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Tata Fixed Maturity Plan Series 56 Scheme H Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Tata Fixed Maturity Plan Series 56 Scheme H Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Tata Fixed Maturity Plan Series 56 Scheme H Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Tata Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.4360 (22/07/2019)
Tata Balanced Advantage Fund Direct Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4360 (22/07/2019)
Tata Balanced Advantage Fund Direct Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4360 (22/07/2019)
Tata Balanced Advantage Fund Direct Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4360 (22/07/2019)
Tata Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.3391 (22/07/2019)
Tata Balanced Advantage Fund Regular Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3391 (22/07/2019)
Tata Balanced Advantage Fund Regular Dividend Reinvestment
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3391 (22/07/2019)
Tata Balanced Advantage Fund Regular Dividend Sweep
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3391 (22/07/2019)
Tata Nifty ETF
Large-Cap
Dividend/Bonus
Open Ended
114.3370 (22/07/2019)
Tata Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
10.4023 (22/07/2019)
Page of 7   

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