Tata Asset Management Limited

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Total Funds: 304   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Long-Term Government Bond
Growth
Open Ended
50.7810 (18/08/2017)
Dynamic Bond
Growth
Open Ended
52.4654 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
121.0993 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.6226 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
42.5118 (18/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
14.8687 (18/08/2017)
Short-Term Bond
Growth
Open Ended
1770.6886 (19/05/2016)
Liquid
Growth
Open Ended
2679.9530 (20/08/2017)
Sector - Energy
Growth
Open Ended
14.9567 (18/08/2017)
Sector - Infrastructure
Growth
Open Ended
54.4045 (18/08/2017)
Conservative Allocation
Growth
Closed Ended
12.9111 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.9111 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
67.9948 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.1733 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
12.0890 (18/08/2017)
Hybrid Allocation
Growth
Open Ended
26.6767 (18/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.6114 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
15.6175 (18/08/2017)
Conservative Allocation
Growth
Closed Ended
12.3126 (18/08/2017)
Flexicap
Growth
Open Ended
151.4758 (18/08/2017)
Long-Term Government Bond
Growth
Open Ended
23.0873 (18/08/2017)
Liquid
Growth
Open Ended
2555.5637 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1015.6707 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5157 (20/08/2017)
Liquid
Growth
Open Ended
2619.0413 (20/08/2017)
Sector - Healthcare
Dividend/Bonus
Open Ended
8.0088 (18/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
14.5111 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
16.1362 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.4877 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1008.5144 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.9163 (18/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.1296 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1147.6530 (24/07/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
25.5433 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
51.4979 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
17.7771 (18/08/2017)
Short-Term Bond
Growth
Open Ended
2203.3747 (18/08/2017)
Flexicap
Growth
Open Ended
145.7491 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.4831 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
123.5480 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
77.8840 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1005.8118 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1005.4511 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1012.1163 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1011.1742 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1005.8931 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
58.6029 (18/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
18.9139 (18/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
31.3319 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
12.0927 (18/08/2017)
Page of 7   

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