Tata Asset Management Limited

Filter Criteria
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Structure:
 
Total Funds: 224   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexicap
Dividend/Bonus
Open Ended
32.2556 (28/04/2017)
Flexicap
Growth
Open Ended
179.2258 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
54.5858 (28/04/2017)
Intermediate Bond
Growth
Open Ended
26.7591 (28/04/2017)
Liquid
Growth
Open Ended
2629.9235 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1019.7583 (28/01/2016)
Liquid
Dividend/Bonus
Open Ended
1114.5200 (28/04/2017)
Liquid
Growth
Open Ended
3004.5953 (28/04/2017)
Large-Cap
Growth
Open Ended
190.1042 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
14.8229 (28/04/2017)
Short-Term Bond
Growth
Open Ended
30.6659 (28/04/2017)
Moderate Allocation
Growth
Open Ended
24.4578 (28/04/2017)
Moderate Allocation
Growth
Open Ended
25.5734 (28/04/2017)
Moderate Allocation
Growth
Open Ended
25.5734 (28/04/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
15.8966 (28/04/2017)
Sector - Healthcare
Growth
Open Ended
9.4366 (28/04/2017)
Sector - Healthcare
Dividend/Bonus
Open Ended
9.2175 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
57.9905 (28/04/2017)
Intermediate Government Bond
Growth
Open Ended
18.0391 (28/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
15.2596 (28/04/2017)
Large-Cap
Growth
Open Ended
23.3046 (06/04/2015)
Conservative Allocation
Growth
Open Ended
17.9401 (28/04/2017)
Short-Term Bond
Growth
Open Ended
1770.6886 (19/05/2016)
ELSS (Tax Savings)
Growth
Closed Ended
25.1706 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
50.0220 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
88.3913 (28/04/2017)
Intermediate Government Bond
Growth
Open Ended
18.6918 (28/04/2017)
Large-Cap
Growth
Open Ended
74.1736 (28/04/2017)
Sector - Infrastructure
Growth
Open Ended
56.0730 (28/04/2017)
Liquid
Growth
Open Ended
3014.4297 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1008.5144 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7390 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7862 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.8954 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.8019 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6341 (28/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
17.4937 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
121.2614 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4637 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.8715 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1860 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1669 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0573 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.8702 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0491 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.8690 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.9889 (28/04/2017)
Flexicap
Growth
Open Ended
124.3099 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
2477.7574 (28/04/2017)
Long-Term Government Bond
Growth
Open Ended
29.7429 (28/04/2017)
Page of 5   

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