Tata Asset Management Limited

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Total Funds: 315   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5702 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5702 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5895 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5893 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5892 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5892 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6086 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6085 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5251 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5251 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5399 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5395 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6005 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6005 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6147 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6146 (18/02/2019)
Multi-Cap
Growth
Closed Ended
9.0434 (19/02/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
9.0434 (19/02/2019)
Multi-Cap
Growth
Closed Ended
9.1475 (19/02/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
9.1475 (19/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6585 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6587 (18/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6372 (18/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6371 (18/02/2019)
Government Bond
Dividend/Bonus
Open Ended
25.4323 (27/10/2017)
Aggressive Allocation
Dividend/Bonus
Open Ended
74.6342 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
60.2425 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
70.0880 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
56.3396 (19/02/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
17.4245 (19/02/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
15.2020 (19/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
952.7428 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
962.1731 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
952.3820 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
960.9504 (18/02/2019)
Sector - Technology
Dividend/Bonus
Open Ended
15.5267 (19/02/2019)
Sector - Technology
Dividend/Bonus
Open Ended
14.7136 (19/02/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
17.3929 (18/02/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
15.8824 (18/02/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
38.3960 (19/02/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
29.3612 (19/02/2019)
Value
Dividend/Bonus
Open Ended
55.5109 (19/02/2019)
Value
Dividend/Bonus
Open Ended
53.9768 (19/02/2019)
Value
Dividend/Bonus
Open Ended
54.9036 (19/02/2019)
Value
Dividend/Bonus
Open Ended
51.8583 (19/02/2019)
Equity - Other
Dividend/Bonus
Open Ended
85.2471 (19/02/2019)
Equity - Other
Dividend/Bonus
Open Ended
59.9545 (19/02/2019)
Government Bond
Dividend/Bonus
Open Ended
15.7628 (18/02/2019)
Government Bond
Dividend/Bonus
Open Ended
14.7894 (18/02/2019)
Equity - Other
Dividend/Bonus
Open Ended
17.3764 (19/02/2019)
Page of 7   

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