Tata Asset Management Limited

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Structure:
 
Total Funds: 296   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0428 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0429 (12/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0418 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0418 (12/12/2018)
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
Dividend/Bonus
Closed Ended
10.1386 (12/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1384 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1343 (12/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1343 (12/12/2018)
Small-Cap
Growth
Open Ended
10.1379 (12/12/2018)
Small-Cap
Dividend/Bonus
Open Ended
10.1379 (12/12/2018)
Small-Cap
Dividend/Bonus
Open Ended
10.1379 (12/12/2018)
Small-Cap
Dividend/Bonus
Open Ended
10.1379 (12/12/2018)
Small-Cap
Growth
Open Ended
10.1580 (12/12/2018)
Small-Cap
Dividend/Bonus
Open Ended
10.1580 (12/12/2018)
Small-Cap
Dividend/Bonus
Open Ended
10.1580 (12/12/2018)
Small-Cap
Dividend/Bonus
Open Ended
10.1580 (12/12/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
72.9912 (12/12/2018)
Aggressive Allocation
Growth
Open Ended
203.9180 (12/12/2018)
Dynamic Bond
Growth
Open Ended
27.2455 (12/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
15.7071 (12/12/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
30.6243 (12/12/2018)
Large & Mid- Cap
Growth
Open Ended
190.6910 (12/12/2018)
Value
Dividend/Bonus
Open Ended
54.0268 (12/12/2018)
Value
Growth
Open Ended
128.2484 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
1003.5288 (12/12/2018)
Low Duration
Growth
Open Ended
2766.5061 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
1008.5086 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1015.3515 (27/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5157 (12/12/2018)
Liquid
Growth
Open Ended
2868.3116 (12/12/2018)
Government Bond
Growth
Open Ended
23.4665 (12/12/2018)
Government Bond
Dividend/Bonus
Open Ended
23.4355 (12/12/2018)
Government Bond
Dividend/Bonus
Open Ended
14.7063 (12/12/2018)
Government Bond
Growth
Open Ended
51.6303 (12/12/2018)
Mid-Cap
Dividend/Bonus
Open Ended
38.8330 (12/12/2018)
Mid-Cap
Growth
Open Ended
128.7429 (12/12/2018)
Medium to Long Duration
Growth
Open Ended
53.3642 (12/12/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.3701 (12/12/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
30.9476 (12/12/2018)
Medium Duration
Dividend/Bonus
Open Ended
12.9959 (12/12/2018)
Index Funds
Growth
Open Ended
64.6112 (12/12/2018)
Medium Duration
Growth
Open Ended
27.7383 (12/12/2018)
Index Funds
Growth
Open Ended
87.8274 (12/12/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.2770 (12/12/2018)
Equity- Infrastructure
Growth
Open Ended
51.1739 (12/12/2018)
Money Market
Dividend/Bonus
Open Ended
1019.7583 (28/01/2016)
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