Tata Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 236   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
73.0969 (19/07/2018)
Aggressive Allocation
Growth
Open Ended
204.2039 (19/07/2018)
Dynamic Bond
Growth
Open Ended
26.4865 (19/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
15.2713 (19/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
29.8975 (19/07/2018)
Large & Mid- Cap
Growth
Open Ended
186.1507 (19/07/2018)
Value
Dividend/Bonus
Open Ended
58.3394 (19/07/2018)
Value
Growth
Open Ended
138.4560 (19/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1003.5288 (19/07/2018)
Low Duration
Growth
Open Ended
2687.7562 (19/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1008.4537 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
1015.3515 (27/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5157 (19/07/2018)
Liquid
Growth
Open Ended
2786.0292 (19/07/2018)
Government Bond
Growth
Open Ended
22.1555 (19/07/2018)
Government Bond
Dividend/Bonus
Open Ended
22.1275 (19/07/2018)
Government Bond
Dividend/Bonus
Open Ended
14.0778 (19/07/2018)
Government Bond
Growth
Open Ended
48.7525 (19/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
38.2072 (19/07/2018)
Mid-Cap
Growth
Open Ended
126.6403 (19/07/2018)
Medium to Long Duration
Growth
Open Ended
52.2859 (19/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.1163 (19/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
30.3291 (19/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
12.9704 (19/07/2018)
Index Funds
Growth
Open Ended
65.7750 (19/07/2018)
Medium Duration
Growth
Open Ended
26.9496 (19/07/2018)
Index Funds
Growth
Open Ended
89.0379 (19/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.5502 (19/07/2018)
Equity- Infrastructure
Growth
Open Ended
51.7458 (19/07/2018)
Money Market
Dividend/Bonus
Open Ended
1019.7583 (28/01/2016)
Money Market
Dividend/Bonus
Open Ended
1147.6530 (24/07/2017)
Money Market
Dividend/Bonus
Open Ended
1114.5200 (19/07/2018)
Money Market
Growth
Open Ended
3266.5465 (19/07/2018)
Equity Savings
Growth
Open Ended
31.2785 (19/07/2018)
Equity Savings
Dividend/Bonus
Open Ended
13.8518 (19/07/2018)
Equity Savings
Dividend/Bonus
Open Ended
14.9979 (19/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
45.0504 (19/07/2018)
Large-Cap
Growth
Open Ended
206.5380 (19/07/2018)
Equity - Other
Growth
Open Ended
154.7319 (19/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
68.8580 (19/07/2018)
Short Duration
Dividend/Bonus
Open Ended
15.2022 (19/07/2018)
Short Duration
Growth
Open Ended
32.6220 (19/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
63.5744 (19/07/2018)
Children
Growth
Open Ended
26.3034 (01/06/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
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