Tata Asset Management Limited

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Total Funds: 235   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Growth
Open Ended
26.8430 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
32.4945 (23/06/2017)
Flexicap
Growth
Open Ended
180.5536 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
52.5778 (23/06/2017)
Dynamic Bond
Growth
Open Ended
52.1078 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5298 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7404 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
15.9386 (23/06/2017)
Intermediate Bond
Growth
Open Ended
27.4831 (23/06/2017)
Liquid
Growth
Open Ended
2654.2678 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1019.7583 (28/01/2016)
Liquid
Dividend/Bonus
Open Ended
1114.5200 (23/06/2017)
Liquid
Growth
Open Ended
3034.4486 (23/06/2017)
Large-Cap
Growth
Open Ended
193.8305 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
14.9954 (23/06/2017)
Short-Term Bond
Growth
Open Ended
31.1541 (23/06/2017)
Hybrid Allocation
Growth
Open Ended
24.7591 (23/06/2017)
Hybrid Allocation
Growth
Open Ended
25.9322 (23/06/2017)
Hybrid Allocation
Growth
Open Ended
25.9322 (23/06/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
16.3113 (23/06/2017)
Sector - Healthcare
Growth
Open Ended
8.8304 (23/06/2017)
Sector - Healthcare
Dividend/Bonus
Open Ended
8.6153 (23/06/2017)
Intermediate Government Bond
Growth
Open Ended
18.5786 (23/06/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
15.5062 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
56.9970 (23/06/2017)
Conservative Allocation
Growth
Open Ended
18.1692 (23/06/2017)
Short-Term Bond
Growth
Open Ended
1770.6886 (19/05/2016)
ELSS (Tax Savings)
Growth
Closed Ended
24.1510 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
49.2239 (23/06/2017)
Dynamic Bond
Growth
Open Ended
27.5341 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
87.8048 (23/06/2017)
Intermediate Government Bond
Growth
Open Ended
19.2840 (23/06/2017)
Large-Cap
Growth
Open Ended
77.4697 (23/06/2017)
Sector - Infrastructure
Growth
Open Ended
54.4903 (23/06/2017)
Liquid
Growth
Open Ended
3044.6153 (23/06/2017)
Hybrid Allocation
Growth
Open Ended
31.7384 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1008.5144 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0468 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.9405 (23/06/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
18.0479 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
119.3323 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.0159 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3463 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3267 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2131 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.0141 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.2072 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.0133 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1464 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.6228 (23/06/2017)
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