Tata Asset Management Limited

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Total Funds: 242   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Growth
Open Ended
26.2116 (23/05/2017)
Flexicap
Dividend/Bonus
Open Ended
31.8214 (23/05/2017)
Flexicap
Growth
Open Ended
176.8134 (23/05/2017)
Flexicap
Dividend/Bonus
Open Ended
51.7060 (23/05/2017)
Dynamic Bond
Growth
Open Ended
50.9761 (23/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2359 (23/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6816 (23/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
15.5925 (23/05/2017)
Intermediate Bond
Growth
Open Ended
26.9863 (23/05/2017)
Liquid
Growth
Open Ended
2640.8453 (23/05/2017)
Liquid
Dividend/Bonus
Open Ended
1019.7583 (28/01/2016)
Liquid
Dividend/Bonus
Open Ended
1114.5200 (23/05/2017)
Liquid
Growth
Open Ended
3017.9224 (23/05/2017)
Large-Cap
Growth
Open Ended
188.4370 (23/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
14.8814 (23/05/2017)
Short-Term Bond
Growth
Open Ended
30.8323 (23/05/2017)
Hybrid Allocation
Growth
Open Ended
24.2791 (23/05/2017)
Hybrid Allocation
Growth
Open Ended
25.4058 (23/05/2017)
Hybrid Allocation
Growth
Open Ended
25.4058 (23/05/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
15.4700 (23/05/2017)
Sector - Healthcare
Growth
Open Ended
8.9315 (23/05/2017)
Sector - Healthcare
Dividend/Bonus
Open Ended
8.7174 (23/05/2017)
Intermediate Government Bond
Growth
Open Ended
18.2157 (23/05/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
15.4090 (23/05/2017)
Flexicap
Dividend/Bonus
Open Ended
56.0522 (23/05/2017)
Large-Cap
Growth
Open Ended
23.3046 (06/04/2015)
Conservative Allocation
Growth
Open Ended
17.8515 (23/05/2017)
Short-Term Bond
Growth
Open Ended
1770.6886 (19/05/2016)
ELSS (Tax Savings)
Growth
Closed Ended
24.3334 (23/05/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
47.7092 (23/05/2017)
Dynamic Bond
Growth
Open Ended
26.8711 (23/05/2017)
Flexicap
Dividend/Bonus
Open Ended
85.8154 (23/05/2017)
Intermediate Government Bond
Growth
Open Ended
18.8893 (23/05/2017)
Large-Cap
Growth
Open Ended
75.2557 (23/05/2017)
Sector - Infrastructure
Growth
Open Ended
54.5938 (23/05/2017)
Liquid
Growth
Open Ended
3027.9052 (23/05/2017)
Hybrid Allocation
Growth
Open Ended
31.5663 (23/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1008.5144 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6712 (23/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9541 (23/05/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.8557 (23/05/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.9251 (23/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1094 (23/05/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.9240 (23/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0490 (23/05/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
17.6786 (23/05/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
115.6547 (23/05/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.9272 (23/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2478 (23/05/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2277 (23/05/2017)
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