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Tata Asset Management Limited

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Total Funds: 315   
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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
10.5007 (22/01/2019)
Tata Fixed Maturity Plan Series 53 Scheme B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5007 (22/01/2019)
Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5187 (22/01/2019)
Tata Fixed Maturity Plan Series 53 Scheme B Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5186 (22/01/2019)
Tata Fixed Maturity Plan Series 53 Scheme A Plan A Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5221 (22/01/2019)
Tata Fixed Maturity Plan Series 53 Scheme A Plan A Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5222 (22/01/2019)
Tata Fixed Maturity Plan Series 53 Scheme A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5403 (22/01/2019)
Tata Fixed Maturity Plan Series 53 Scheme A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5403 (22/01/2019)
Tata Fixed Maturity Plan Series 55 Scheme B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4657 (22/01/2019)
Tata Fixed Maturity Plan Series 55 Scheme B Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4656 (22/01/2019)
Tata Fixed Maturity Plan Series 55 Scheme B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4787 (22/01/2019)
Tata Fixed Maturity Plan Series 55 Scheme B Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4784 (22/01/2019)
Tata Fixed Maturity Plan Series 55 Scheme A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5375 (22/01/2019)
Tata Fixed Maturity Plan Series 55 Scheme A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5375 (22/01/2019)
Tata Fixed Maturity Plan Series 55 Scheme A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5505 (22/01/2019)
Tata Fixed Maturity Plan Series 55 Scheme A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5504 (22/01/2019)
Tata Value Fund - Series 1 Regular Growth
Multi-Cap
Growth
Closed Ended
9.3574 (22/01/2019)
Tata Value Fund - Series 1 Regular Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
9.3574 (22/01/2019)
Tata Value Fund - Series 1 Direct Growth
Multi-Cap
Growth
Closed Ended
9.4526 (22/01/2019)
Tata Value Fund - Series 1 Direct Dividend
Multi-Cap
Dividend/Bonus
Closed Ended
9.4526 (22/01/2019)
Tata Fixed Maturity Plan Series 54 Scheme A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5911 (22/01/2019)
Tata Fixed Maturity Plan Series 54 Scheme A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5912 (22/01/2019)
Tata Fixed Maturity Plan Series 54 Scheme A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5714 (22/01/2019)
Tata Fixed Maturity Plan Series 54 Scheme A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5714 (22/01/2019)
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
77.7723 (22/01/2019)
Tata Hybrid Equity Fund Direct Plan Monthly Dividend Reinvestment option
Aggressive Allocation
Dividend/Bonus
Open Ended
63.3812 (22/01/2019)
Tata Hybrid Equity Fund Regular Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
73.1172 (22/01/2019)
Tata Hybrid Equity Regular Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
59.3800 (22/01/2019)
Tata Banking & Financial Services Fund Direct Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
18.2179 (22/01/2019)
Tata Banking & Financial Services Fund Regular Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
15.9132 (22/01/2019)
Tata Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
1008.1859 (22/01/2019)
Tata Corporate Bond Fund Direct Plan Weekly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
1011.6437 (22/01/2019)
Tata Corporate Bond Fund Regular Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
1006.3580 (22/01/2019)
Tata Corporate Bond Fund Regular Weekly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
1010.7348 (22/01/2019)
Tata Digital India Fund Direct Dividend Reinvestment
Sector - Technology
Dividend/Bonus
Open Ended
15.3929 (22/01/2019)
Tata Digital India Fund Regular Dividend Reinvestment
Sector - Technology
Dividend/Bonus
Open Ended
14.6081 (22/01/2019)
Tata Dynamic Bond Fund Direct Plan Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
17.3272 (22/01/2019)
Tata Dynamic Bond Fund Option Regular Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
15.8342 (22/01/2019)
Tata Large & Mid Cap Fund Direct Plan Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
40.1713 (22/01/2019)
Tata Large & Mid Cap Fund Regular Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
30.7524 (22/01/2019)
Tata Equity P/E Fund Direct Plan Dividend Reinvestment Trigger A (5%)
Value
Dividend/Bonus
Open Ended
57.8298 (22/01/2019)
Tata Equity P/E Trigger A 5% Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
56.2913 (22/01/2019)
Tata Equity P/E Fund Direct Plan Dividend Reinvestment Trigger B (10%)
Value
Dividend/Bonus
Open Ended
57.1974 (22/01/2019)
Tata Equity P/E Trigger A 10% Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
54.0853 (22/01/2019)
Tata Ethical Fund Direct Plan Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
94.4518 (22/01/2019)
Tata Ethical Regular Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
68.1623 (22/01/2019)
Tata Gilt Securities Fund Direct Plan Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
15.6804 (22/01/2019)
Tata Gilt Securities Fund Plan A Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
14.7241 (22/01/2019)
Tata India Consumer Fund Direct Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
17.9548 (22/01/2019)
Page of 7   

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