Tata Asset Management Limited

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Total Funds: 246   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Intermediate Bond
Growth
Open Ended
25.9185 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
31.6593 (21/04/2017)
Flexicap
Growth
Open Ended
175.9175 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
53.7252 (21/04/2017)
Intermediate Bond
Growth
Open Ended
50.4530 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.1001 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.5617 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
15.4323 (21/04/2017)
Intermediate Bond
Growth
Open Ended
26.7656 (21/04/2017)
Liquid
Growth
Open Ended
2627.8420 (23/04/2017)
Liquid
Dividend/Bonus
Open Ended
1019.7583 (28/01/2016)
Liquid
Dividend/Bonus
Open Ended
1114.5200 (23/04/2017)
Liquid
Growth
Open Ended
3002.0465 (23/04/2017)
Large-Cap
Growth
Open Ended
185.9641 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
14.8390 (21/04/2017)
Short-Term Bond
Growth
Open Ended
30.6557 (21/04/2017)
Moderate Allocation
Growth
Open Ended
24.2997 (21/04/2017)
Moderate Allocation
Growth
Open Ended
25.4027 (21/04/2017)
Moderate Allocation
Growth
Open Ended
25.4027 (21/04/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
15.4791 (21/04/2017)
Sector - Healthcare
Growth
Open Ended
9.5624 (21/04/2017)
Sector - Healthcare
Dividend/Bonus
Open Ended
9.3441 (21/04/2017)
Intermediate Government Bond
Growth
Open Ended
18.0511 (21/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
15.2698 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
57.0768 (21/04/2017)
Large-Cap
Growth
Open Ended
23.3046 (06/04/2015)
Conservative Allocation
Growth
Open Ended
17.8466 (21/04/2017)
Short-Term Bond
Growth
Open Ended
1770.6886 (19/05/2016)
ELSS (Tax Savings)
Growth
Closed Ended
24.6290 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
49.2760 (21/04/2017)
Intermediate Bond
Growth
Open Ended
26.5550 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
87.0354 (21/04/2017)
Intermediate Government Bond
Growth
Open Ended
18.7003 (21/04/2017)
Large-Cap
Growth
Open Ended
72.8164 (21/04/2017)
Sector - Infrastructure
Growth
Open Ended
55.0109 (21/04/2017)
Liquid
Growth
Open Ended
3011.8520 (23/04/2017)
Equity - Other
Growth
Open Ended
31.4422 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1008.5144 (23/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.8831 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.7907 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.8592 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0370 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.8580 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9770 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.7286 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.7755 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.6235 (21/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
17.5016 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
119.4531 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.8606 (21/04/2017)
Page of 5   

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