Tata Asset Management Limited

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Total Funds: 317   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4325 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4325 (24/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4641 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4641 (24/05/2019)
Multi-Cap
Growth
Closed Ended
9.5940 (24/05/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
9.5940 (24/05/2019)
Multi-Cap
Growth
Closed Ended
9.7735 (24/05/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
9.7735 (24/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7498 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7498 (24/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7694 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7694 (24/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3865 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3865 (24/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4151 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4151 (24/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7142 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7141 (24/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7310 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7310 (24/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8270 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8271 (24/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8480 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8480 (24/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9141 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9141 (24/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9349 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9349 (24/05/2019)
Multi-Cap
Growth
Closed Ended
9.8636 (24/05/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
9.8636 (24/05/2019)
Multi-Cap
Growth
Closed Ended
10.0401 (24/05/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
10.0401 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9690 (24/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9690 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9401 (24/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9401 (24/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8688 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8688 (24/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8954 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8954 (24/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8922 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8922 (24/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9191 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9191 (24/05/2019)
Government Bond
Dividend/Bonus
Open Ended
25.4323 (27/10/2017)
Aggressive Allocation
Dividend/Bonus
Open Ended
77.1072 (24/05/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
65.7327 (24/05/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
71.8093 (24/05/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
61.1915 (24/05/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
20.8941 (24/05/2019)
Page of 7   

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