Tata Asset Management Limited

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Total Funds: 317   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Growth
Open Ended
1014.7795 (24/06/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (24/06/2019)
Overnight
Growth
Open Ended
1014.5240 (24/06/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (24/06/2019)
Ultra Short Duration
Growth
Open Ended
10.3298 (24/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3298 (24/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3298 (24/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3298 (24/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3298 (24/06/2019)
Ultra Short Duration
Growth
Open Ended
10.3067 (24/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3067 (24/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3067 (24/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3067 (24/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3067 (24/06/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.5703 (24/06/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5703 (24/06/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5703 (24/06/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5703 (24/06/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.4856 (24/06/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4856 (24/06/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4856 (24/06/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4856 (24/06/2019)
Large-Cap
Dividend/Bonus
Open Ended
117.6651 (24/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6770 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6771 (24/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6617 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6616 (24/06/2019)
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
- ()
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
- ()
Arbitrage Fund
Growth
Open Ended
10.3853 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3552 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3552 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3552 (24/06/2019)
Arbitrage Fund
Growth
Open Ended
10.3498 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3198 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3198 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3198 (24/06/2019)
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
10.8333 (24/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8334 (24/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8088 (24/06/2019)
Page of 7   

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