Tata Asset Management Limited

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Structure:
 
Total Funds: 304   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Long-Term Government Bond
Dividend/Bonus
Open Ended
14.8478 (22/08/2017)
Long-Term Government Bond
Growth
Open Ended
50.7094 (22/08/2017)
Dynamic Bond
Growth
Open Ended
52.4633 (22/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
119.7274 (22/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.6221 (22/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
42.0302 (22/08/2017)
Short-Term Bond
Growth
Open Ended
1770.6886 (19/05/2016)
Liquid
Growth
Open Ended
2680.8234 (22/08/2017)
Sector - Energy
Growth
Open Ended
14.8061 (22/08/2017)
Sector - Infrastructure
Growth
Open Ended
53.6645 (22/08/2017)
Conservative Allocation
Growth
Closed Ended
12.8873 (22/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.8873 (22/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
67.4247 (22/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1830 (22/08/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.0978 (22/08/2017)
Hybrid Allocation
Growth
Open Ended
26.5369 (22/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.6152 (22/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
15.6263 (22/08/2017)
Conservative Allocation
Growth
Closed Ended
12.3042 (22/08/2017)
Flexicap
Growth
Open Ended
149.9854 (22/08/2017)
Long-Term Government Bond
Growth
Open Ended
23.0545 (22/08/2017)
Liquid
Growth
Open Ended
2556.3573 (22/08/2017)
Liquid
Dividend/Bonus
Open Ended
1014.8825 (22/08/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5157 (22/08/2017)
Liquid
Growth
Open Ended
2619.9493 (22/08/2017)
Sector - Healthcare
Dividend/Bonus
Open Ended
7.9605 (22/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
14.5125 (22/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
16.1327 (22/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.0658 (22/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1008.5144 (22/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.9272 (22/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.1333 (22/08/2017)
Liquid
Dividend/Bonus
Open Ended
1147.6530 (24/07/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
25.5070 (22/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
51.0126 (22/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
17.7711 (22/08/2017)
Short-Term Bond
Growth
Open Ended
2204.9562 (22/08/2017)
Flexicap
Growth
Open Ended
144.2980 (22/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4935 (22/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
122.1601 (22/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
77.2310 (22/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1006.5998 (22/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1006.1726 (22/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1011.6437 (22/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1010.7348 (22/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1006.6031 (22/08/2017)
Flexicap
Dividend/Bonus
Open Ended
57.8228 (22/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
18.8870 (22/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
30.9071 (22/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
12.0938 (22/08/2017)
Page of 7   

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