Tata Asset Management Limited

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Total Funds: 272   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Multi-Cap
Growth
Closed Ended
9.6118 (18/09/2018)
Multi-Cap
Dividend/Bonus
Closed Ended
9.6118 (18/09/2018)
Multi-Cap
Growth
Closed Ended
9.6394 (18/09/2018)
Multi-Cap
Dividend/Bonus
Closed Ended
9.6394 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0212 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0212 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0249 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0249 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0166 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0166 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0221 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0222 (18/09/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
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 Short-Term Bond
Growth
Closed Ended
10.0935 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0934 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0985 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0985 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1469 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1469 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1531 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1531 (18/09/2018)
Multi-Cap
Growth
Closed Ended
9.9344 (18/09/2018)
Multi-Cap
Dividend/Bonus
Closed Ended
9.9344 (18/09/2018)
Multi-Cap
Growth
Closed Ended
9.9726 (18/09/2018)
Multi-Cap
Dividend/Bonus
Closed Ended
9.9726 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1974 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1974 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1866 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1865 (18/09/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
73.7702 (18/09/2018)
Aggressive Allocation
Growth
Open Ended
206.0837 (18/09/2018)
Dynamic Bond
Growth
Open Ended
26.6890 (18/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
15.3852 (18/09/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
30.7216 (18/09/2018)
Large & Mid- Cap
Growth
Open Ended
191.2877 (18/09/2018)
Value
Dividend/Bonus
Open Ended
58.4293 (18/09/2018)
Value
Growth
Open Ended
138.6888 (18/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1003.5288 (18/09/2018)
Low Duration
Growth
Open Ended
2713.9755 (18/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1008.0658 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1015.3515 (27/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5157 (18/09/2018)
Liquid
Growth
Open Ended
2818.8536 (18/09/2018)
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