Tata Asset Management Limited

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Total Funds: 220   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Dividend/Bonus
Open Ended
72.5697 (24/05/2018)
Moderate Allocation
Growth
Open Ended
202.7309 (24/05/2018)
Flexicap
Dividend/Bonus
Open Ended
30.1387 (24/05/2018)
Flexicap
Growth
Open Ended
75.2617 (24/05/2018)
Dynamic Bond
Growth
Open Ended
26.2350 (24/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
15.1268 (24/05/2018)
Flexicap
Dividend/Bonus
Open Ended
31.2080 (24/05/2018)
Flexicap
Growth
Open Ended
188.4579 (24/05/2018)
Flexicap
Dividend/Bonus
Open Ended
57.4500 (24/05/2018)
Flexicap
Growth
Open Ended
136.3375 (24/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.5288 (24/05/2018)
Ultrashort Bond
Growth
Open Ended
2649.5290 (24/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.4292 (24/05/2018)
Liquid
Dividend/Bonus
Open Ended
1015.3515 (27/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5157 (24/05/2018)
Liquid
Growth
Open Ended
2754.2221 (24/05/2018)
Long-Term Government Bond
Growth
Open Ended
21.9753 (24/05/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
21.9475 (24/05/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
13.9641 (24/05/2018)
Long-Term Government Bond
Growth
Open Ended
48.3573 (24/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
39.8747 (24/05/2018)
Small/Mid-Cap
Growth
Open Ended
132.1613 (24/05/2018)
Dynamic Bond
Growth
Open Ended
51.6563 (24/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.9590 (24/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
29.9639 (24/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
13.0464 (24/05/2018)
Large-Cap
Growth
Open Ended
62.7720 (24/05/2018)
Intermediate Bond
Growth
Open Ended
26.6915 (24/05/2018)
Large-Cap
Growth
Open Ended
84.3987 (24/05/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
26.6428 (24/05/2018)
Sector - Infrastructure
Growth
Open Ended
56.1534 (24/05/2018)
Liquid
Dividend/Bonus
Open Ended
1019.7583 (28/01/2016)
Liquid
Dividend/Bonus
Open Ended
1147.6530 (24/07/2017)
Liquid
Dividend/Bonus
Open Ended
1114.5200 (24/05/2018)
Liquid
Growth
Open Ended
3223.6617 (24/05/2018)
Hybrid Allocation
Growth
Open Ended
31.1493 (24/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
13.9606 (24/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
14.9362 (24/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
44.2929 (24/05/2018)
Large-Cap
Growth
Open Ended
203.0584 (24/05/2018)
Flexicap
Growth
Open Ended
155.7312 (24/05/2018)
Flexicap
Dividend/Bonus
Open Ended
69.3065 (24/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
15.0526 (24/05/2018)
Short-Term Bond
Growth
Open Ended
32.2052 (24/05/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
64.5438 (24/05/2018)
Hybrid Allocation
Growth
Open Ended
25.9149 (24/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0031 (24/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0031 (24/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0028 (24/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0028 (24/05/2018)
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