Tata Asset Management Limited

Filter Criteria
Category:
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Structure:
 
Total Funds: 232   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
73.6359 (17/07/2018)
Aggressive Allocation
Growth
Open Ended
205.7097 (17/07/2018)
Dynamic Bond
Growth
Open Ended
26.5020 (17/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
15.2802 (17/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
30.2452 (17/07/2018)
Large & Mid- Cap
Growth
Open Ended
188.3153 (17/07/2018)
Value
Dividend/Bonus
Open Ended
58.6545 (17/07/2018)
Value
Growth
Open Ended
139.2038 (17/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1003.5288 (17/07/2018)
Low Duration
Growth
Open Ended
2686.7227 (17/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1008.0658 (17/07/2018)
Liquid
Dividend/Bonus
Open Ended
1015.3515 (27/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5157 (17/07/2018)
Liquid
Growth
Open Ended
2784.9321 (17/07/2018)
Government Bond
Growth
Open Ended
22.1973 (17/07/2018)
Government Bond
Dividend/Bonus
Open Ended
22.1693 (17/07/2018)
Government Bond
Dividend/Bonus
Open Ended
14.1044 (17/07/2018)
Government Bond
Growth
Open Ended
48.8445 (17/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
38.6681 (17/07/2018)
Mid-Cap
Growth
Open Ended
128.1678 (17/07/2018)
Medium to Long Duration
Growth
Open Ended
52.2694 (17/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.1121 (17/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
30.3195 (17/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
12.9665 (17/07/2018)
Index Funds
Growth
Open Ended
66.0223 (17/07/2018)
Medium Duration
Growth
Open Ended
26.9415 (17/07/2018)
Index Funds
Growth
Open Ended
89.3690 (17/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.8913 (17/07/2018)
Equity- Infrastructure
Growth
Open Ended
52.4642 (17/07/2018)
Money Market
Dividend/Bonus
Open Ended
1019.7583 (28/01/2016)
Money Market
Dividend/Bonus
Open Ended
1147.6530 (24/07/2017)
Money Market
Dividend/Bonus
Open Ended
1114.5200 (17/07/2018)
Money Market
Growth
Open Ended
3265.1569 (17/07/2018)
Equity Savings
Growth
Open Ended
31.2806 (17/07/2018)
Equity Savings
Dividend/Bonus
Open Ended
13.8528 (17/07/2018)
Equity Savings
Dividend/Bonus
Open Ended
14.9989 (17/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
45.3260 (17/07/2018)
Large-Cap
Growth
Open Ended
207.8018 (17/07/2018)
Equity - Other
Growth
Open Ended
156.5443 (17/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
69.6645 (17/07/2018)
Short Duration
Dividend/Bonus
Open Ended
15.1971 (17/07/2018)
Short Duration
Growth
Open Ended
32.6111 (17/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
64.1711 (17/07/2018)
Children
Growth
Open Ended
26.3034 (01/06/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0788 (17/07/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0788 (17/07/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0805 (17/07/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0805 (17/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0704 (17/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0704 (17/07/2018)
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