Tata Asset Management Limited

Filter Criteria
Category:
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Structure:
 
Total Funds: 361   
Page  of  8   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
73.4392 (17/01/2020)
Aggressive Allocation
Growth
Open Ended
222.5761 (17/01/2020)
Dynamic Bond
Growth
Open Ended
29.4012 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
16.9501 (17/01/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
35.9557 (17/01/2020)
Large & Mid- Cap
Growth
Open Ended
223.9335 (17/01/2020)
Value
Dividend/Bonus
Open Ended
59.4326 (17/01/2020)
Value
Growth
Open Ended
141.1435 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
994.9498 (17/01/2020)
Low Duration
Growth
Open Ended
2850.3250 (17/01/2020)
Low Duration
Dividend/Bonus
Open Ended
1000.9477 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1015.3515 (27/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5157 (17/01/2020)
Liquid
Growth
Open Ended
3076.4481 (19/01/2020)
Government Bond
Growth
Open Ended
25.8299 (17/01/2020)
Government Bond
Dividend/Bonus
Open Ended
25.7959 (17/01/2020)
Government Bond
Dividend/Bonus
Open Ended
15.6338 (17/01/2020)
Government Bond
Growth
Open Ended
56.8193 (17/01/2020)
Mid-Cap
Dividend/Bonus
Open Ended
41.3314 (17/01/2020)
Mid-Cap
Growth
Open Ended
149.3714 (17/01/2020)
Medium to Long Duration
Growth
Open Ended
58.6418 (17/01/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.8737 (17/01/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
33.9980 (17/01/2020)
Medium Duration
Dividend/Bonus
Open Ended
11.5442 (17/01/2020)
Index Funds
Growth
Open Ended
74.8398 (17/01/2020)
Medium Duration
Growth
Open Ended
25.3113 (17/01/2020)
Index Funds
Growth
Open Ended
103.4230 (17/01/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
27.1219 (17/01/2020)
Equity- Infrastructure
Growth
Open Ended
57.1856 (17/01/2020)
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 (17/01/2020)
Money Market
Growth
Open Ended
3397.0106 (17/01/2020)
Equity Savings
Growth
Open Ended
34.3498 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
13.7336 (17/01/2020)
Equity Savings
Dividend/Bonus
Open Ended
16.4633 (17/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
50.9013 (17/01/2020)
Large-Cap
Growth
Open Ended
233.3910 (17/01/2020)
Equity - Other
Growth
Open Ended
167.9371 (17/01/2020)
Equity - Other
Dividend/Bonus
Open Ended
68.5438 (17/01/2020)
Short Duration
Dividend/Bonus
Open Ended
15.7779 (17/01/2020)
Short Duration
Growth
Open Ended
34.7245 (17/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
63.2403 (17/01/2020)
Children
Growth
Open Ended
26.3034 (01/06/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
176.7887 (17/01/2020)
Corporate Bond
Dividend/Bonus
Open Ended
97.3286 (17/01/2020)
Corporate Bond
Dividend/Bonus
Open Ended
97.3286 (17/01/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.2063 (17/01/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.2063 (17/01/2020)
Banking & PSU
Dividend/Bonus
Open Ended
10.2063 (17/01/2020)
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