Tata Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 338   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
67.0955 (23/08/2019)
Aggressive Allocation
Growth
Open Ended
203.3511 (23/08/2019)
Dynamic Bond
Growth
Open Ended
28.9449 (23/08/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
16.6873 (23/08/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
31.3649 (23/08/2019)
Large & Mid- Cap
Growth
Open Ended
195.3250 (23/08/2019)
Value
Dividend/Bonus
Open Ended
52.6108 (23/08/2019)
Value
Growth
Open Ended
124.9265 (23/08/2019)
Low Duration
Dividend/Bonus
Open Ended
967.7083 (23/08/2019)
Low Duration
Growth
Open Ended
2772.2523 (23/08/2019)
Low Duration
Dividend/Bonus
Open Ended
973.6051 (23/08/2019)
Liquid
Dividend/Bonus
Open Ended
1015.3515 (27/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5157 (23/08/2019)
Liquid
Growth
Open Ended
3011.9102 (25/08/2019)
Government Bond
Growth
Open Ended
25.6383 (23/08/2019)
Government Bond
Dividend/Bonus
Open Ended
25.5999 (23/08/2019)
Government Bond
Dividend/Bonus
Open Ended
15.6906 (23/08/2019)
Government Bond
Growth
Open Ended
56.3957 (23/08/2019)
Mid-Cap
Dividend/Bonus
Open Ended
35.1734 (23/08/2019)
Mid-Cap
Growth
Open Ended
127.0878 (23/08/2019)
Medium to Long Duration
Growth
Open Ended
57.4698 (23/08/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.9709 (23/08/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
33.3232 (23/08/2019)
Medium Duration
Dividend/Bonus
Open Ended
11.2593 (23/08/2019)
Index Funds
Growth
Open Ended
65.7062 (23/08/2019)
Medium Duration
Growth
Open Ended
24.6870 (23/08/2019)
Index Funds
Growth
Open Ended
90.7995 (23/08/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.8191 (23/08/2019)
Equity- Infrastructure
Growth
Open Ended
50.2198 (23/08/2019)
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 (23/08/2019)
Money Market
Growth
Open Ended
3314.3943 (23/08/2019)
Equity Savings
Growth
Open Ended
32.6456 (23/08/2019)
Equity Savings
Dividend/Bonus
Open Ended
13.3956 (23/08/2019)
Equity Savings
Dividend/Bonus
Open Ended
15.6485 (23/08/2019)
Large-Cap
Dividend/Bonus
Open Ended
45.2048 (23/08/2019)
Large-Cap
Growth
Open Ended
207.2664 (23/08/2019)
Equity - Other
Growth
Open Ended
147.7416 (23/08/2019)
Equity - Other
Dividend/Bonus
Open Ended
60.3086 (23/08/2019)
Short Duration
Dividend/Bonus
Open Ended
15.5738 (23/08/2019)
Short Duration
Growth
Open Ended
33.8053 (23/08/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
55.0226 (23/08/2019)
Children
Growth
Open Ended
26.3034 (01/06/2018)
Overnight
Growth
Open Ended
1024.2730 (25/08/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (25/08/2019)
Overnight
Growth
Open Ended
1023.8334 (25/08/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (25/08/2019)
Medium Duration
Dividend/Bonus
Open Ended
0.6511 (23/08/2019)
Medium Duration
Growth
Open Ended
1.4227 (23/08/2019)
Page of 7   

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