Tata Asset Management Limited

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Total Funds: 328   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Growth
Open Ended
11.3807 (20/10/2021)
Equity - Other
Dividend/Bonus
Open Ended
11.3807 (20/10/2021)
Equity - Other
Dividend/Bonus
Open Ended
11.3807 (20/10/2021)
Equity - Other
Growth
Open Ended
11.0533 (20/10/2021)
Equity - Other
Dividend/Bonus
Open Ended
11.0533 (20/10/2021)
Equity - Other
Dividend/Bonus
Open Ended
11.0533 (20/10/2021)
Multi Asset Allocation
Growth
Open Ended
15.9684 (20/10/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.9684 (20/10/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.9684 (20/10/2021)
Multi Asset Allocation
Growth
Open Ended
15.4896 (20/10/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.4896 (20/10/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
15.4896 (20/10/2021)
Retirement
Growth
Open Ended
25.2377 (20/10/2021)
Retirement
Growth
Open Ended
44.8346 (20/10/2021)
Retirement
Growth
Open Ended
45.3832 (20/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
75.3387 (20/10/2021)
Low Duration
Dividend/Bonus
Open Ended
1993.4003 (20/10/2021)
Mid-Cap
Growth
Open Ended
272.1841 (20/10/2021)
Aggressive Allocation
Growth
Open Ended
336.9936 (20/10/2021)
Mid-Cap
Dividend/Bonus
Open Ended
89.8531 (20/10/2021)
Dynamic Bond
Growth
Open Ended
36.2026 (20/10/2021)
Large & Mid- Cap
Growth
Open Ended
365.0411 (20/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
21.4871 (20/10/2021)
Equity - Other
Dividend/Bonus
Open Ended
168.0073 (20/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
71.4898 (20/10/2021)
Low Duration
Dividend/Bonus
Open Ended
1003.5253 (20/10/2021)
Value
Growth
Open Ended
223.3374 (20/10/2021)
Low Duration
Dividend/Bonus
Open Ended
1008.0658 (20/10/2021)
Equity - Other
Growth
Open Ended
305.9807 (20/10/2021)
Government Bond
Growth
Open Ended
67.6128 (20/10/2021)
Low Duration
Growth
Open Ended
3192.9609 (20/10/2021)
Index Funds
Growth
Open Ended
118.7717 (20/10/2021)
Medium to Long Duration
Growth
Open Ended
71.3593 (20/10/2021)
Index Funds
Growth
Open Ended
157.1267 (20/10/2021)
Equity- Infrastructure
Growth
Open Ended
95.5635 (20/10/2021)
Money Market
Growth
Open Ended
3753.3469 (20/10/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
50.0752 (20/10/2021)
Money Market
Dividend/Bonus
Open Ended
1114.5200 (20/10/2021)
Equity Savings
Growth
Open Ended
45.3596 (20/10/2021)
Liquid
Dividend/Bonus
Open Ended
1001.5187 (20/10/2021)
Liquid
Growth
Open Ended
3307.1359 (20/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
86.7178 (20/10/2021)
Large-Cap
Growth
Open Ended
381.6708 (20/10/2021)
Retirement
Growth
Open Ended
50.6231 (20/10/2021)
Retirement
Growth
Open Ended
28.2683 (20/10/2021)
Retirement
Growth
Open Ended
52.1059 (20/10/2021)
Short Duration
Growth
Open Ended
41.5930 (20/10/2021)
Page of 7   

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