Tata Asset Management Limited

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Total Funds: 257   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Dividend/Bonus
Open Ended
80.2977 (15/12/2017)
Moderate Allocation
Growth
Open Ended
205.6962 (15/12/2017)
Flexicap
Dividend/Bonus
Open Ended
30.1870 (15/12/2017)
Flexicap
Growth
Open Ended
75.3777 (15/12/2017)
Dynamic Bond
Growth
Open Ended
26.3449 (15/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
15.1926 (15/12/2017)
Flexicap
Dividend/Bonus
Open Ended
35.3947 (15/12/2017)
Flexicap
Growth
Open Ended
196.6687 (15/12/2017)
Flexicap
Dividend/Bonus
Open Ended
57.5093 (15/12/2017)
Flexicap
Growth
Open Ended
136.4549 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.4560 (15/12/2017)
Ultrashort Bond
Growth
Open Ended
2582.6370 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.9927 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1015.3515 (27/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5157 (15/12/2017)
Liquid
Growth
Open Ended
2672.6441 (15/12/2017)
Long-Term Government Bond
Growth
Open Ended
22.7049 (15/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
22.6763 (15/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
14.4310 (15/12/2017)
Long-Term Government Bond
Growth
Open Ended
49.9587 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
47.5052 (15/12/2017)
Small/Mid-Cap
Growth
Open Ended
145.3741 (15/12/2017)
Dynamic Bond
Growth
Open Ended
52.3990 (15/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1469 (15/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
30.3784 (15/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.1920 (15/12/2017)
Large-Cap
Growth
Open Ended
61.6406 (15/12/2017)
Intermediate Bond
Growth
Open Ended
26.5762 (15/12/2017)
Large-Cap
Growth
Open Ended
81.5101 (15/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
31.0792 (15/12/2017)
Sector - Infrastructure
Growth
Open Ended
60.2055 (15/12/2017)
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 (15/12/2017)
Liquid
Growth
Open Ended
3128.6642 (15/12/2017)
Hybrid Allocation
Growth
Open Ended
30.9878 (15/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
14.3078 (15/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
14.8612 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
49.8182 (15/12/2017)
Large-Cap
Growth
Open Ended
209.7520 (15/12/2017)
Flexicap
Growth
Open Ended
161.1204 (15/12/2017)
Flexicap
Dividend/Bonus
Open Ended
77.8944 (15/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
15.0888 (15/12/2017)
Short-Term Bond
Growth
Open Ended
31.8230 (15/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
78.5586 (15/12/2017)
Hybrid Allocation
Growth
Open Ended
26.6195 (15/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
25.4323 (27/10/2017)
Sector - Financial Services
Growth
Open Ended
16.8665 (15/12/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
16.8665 (15/12/2017)
Sector - Financial Services
Growth
Open Ended
17.4470 (15/12/2017)
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