Tata Asset Management Limited

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Category:
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Structure:
 
Total Funds: 272   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0121 (19/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0121 (19/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0177 (19/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0179 (19/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0204 (19/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0205 (19/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0242 (19/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0242 (19/09/2018)
Multi-Cap
Growth
Closed Ended
9.5381 (19/09/2018)
Multi-Cap
Dividend/Bonus
Closed Ended
9.5381 (19/09/2018)
Multi-Cap
Growth
Closed Ended
9.5660 (19/09/2018)
Multi-Cap
Dividend/Bonus
Closed Ended
9.5660 (19/09/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0943 (19/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0942 (19/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0994 (19/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0994 (19/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1481 (19/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1481 (19/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1544 (19/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1544 (19/09/2018)
Multi-Cap
Growth
Closed Ended
9.8569 (19/09/2018)
Multi-Cap
Dividend/Bonus
Closed Ended
9.8569 (19/09/2018)
Multi-Cap
Growth
Closed Ended
9.8954 (19/09/2018)
Multi-Cap
Dividend/Bonus
Closed Ended
9.8954 (19/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1982 (19/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1982 (19/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1872 (19/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1872 (19/09/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
73.5204 (19/09/2018)
Aggressive Allocation
Growth
Open Ended
205.3860 (19/09/2018)
Dynamic Bond
Growth
Open Ended
26.6925 (19/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
15.3872 (19/09/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
30.6157 (19/09/2018)
Large & Mid- Cap
Growth
Open Ended
190.6283 (19/09/2018)
Value
Dividend/Bonus
Open Ended
58.1924 (19/09/2018)
Value
Growth
Open Ended
138.1265 (19/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1003.5288 (19/09/2018)
Low Duration
Growth
Open Ended
2714.2185 (19/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1008.1561 (19/09/2018)
Liquid
Dividend/Bonus
Open Ended
1015.3515 (27/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5157 (20/09/2018)
Liquid
Growth
Open Ended
2819.9778 (20/09/2018)
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