Tata Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 355   
Page  of  8   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Growth
Open Ended
1038.7918 (06/12/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (06/12/2019)
Overnight
Growth
Open Ended
1038.0440 (06/12/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (06/12/2019)
Corporate Bond
Dividend/Bonus
Open Ended
97.3286 (06/12/2019)
Corporate Bond
Dividend/Bonus
Open Ended
97.3286 (06/12/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
175.8693 (06/12/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.1356 (06/12/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.1356 (06/12/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.1356 (06/12/2019)
Banking & PSU
Growth
Open Ended
10.1356 (06/12/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.1270 (06/12/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.1270 (06/12/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.1270 (06/12/2019)
Banking & PSU
Growth
Open Ended
10.1270 (06/12/2019)
Medium Duration
Dividend/Bonus
Open Ended
0.6386 (06/12/2019)
Medium Duration
Growth
Open Ended
1.3955 (06/12/2019)
Medium Duration
Growth
Open Ended
1.3089 (06/12/2019)
Medium Duration
Dividend/Bonus
Open Ended
0.5970 (06/12/2019)
Low Duration
Dividend/Bonus
Open Ended
28.4902 (06/12/2019)
Low Duration
Dividend/Bonus
Open Ended
15.6750 (06/12/2019)
Low Duration
Dividend/Bonus
Open Ended
15.6761 (06/12/2019)
Low Duration
Growth
Open Ended
45.4054 (06/12/2019)
Low Duration
Dividend/Bonus
Open Ended
28.7917 (06/12/2019)
Low Duration
Dividend/Bonus
Open Ended
15.7722 (06/12/2019)
Low Duration
Dividend/Bonus
Open Ended
15.7705 (06/12/2019)
Low Duration
Growth
Open Ended
44.9070 (06/12/2019)
Corporate Bond
Growth
Open Ended
235.9394 (06/12/2019)
Corporate Bond
Dividend/Bonus
Open Ended
96.6832 (06/12/2019)
Corporate Bond
Dividend/Bonus
Open Ended
97.6439 (06/12/2019)
Corporate Bond
Dividend/Bonus
Open Ended
96.4599 (06/12/2019)
Corporate Bond
Dividend/Bonus
Open Ended
97.1053 (06/12/2019)
Corporate Bond
Growth
Open Ended
226.3239 (06/12/2019)
Corporate Bond
Dividend/Bonus
Open Ended
97.3238 (06/12/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.9098 (06/12/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9098 (06/12/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9098 (06/12/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9098 (06/12/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.7329 (06/12/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7329 (06/12/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7329 (06/12/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7329 (06/12/2019)
Large-Cap
Dividend/Bonus
Open Ended
120.7684 (06/12/2019)
Ultra Short Duration
Growth
Open Ended
10.6879 (06/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4017 (06/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6879 (06/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4017 (06/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6879 (06/12/2019)
Ultra Short Duration
Growth
Open Ended
10.6311 (06/12/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3745 (06/12/2019)
Page of 8   

Top
Mutual Fund Tools
Feedback