Tata Asset Management Limited

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Total Funds: 331   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
91.6622 (17/03/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
78.7113 (17/03/2022)
Mid-Cap
Growth
Open Ended
260.3712 (17/03/2022)
Aggressive Allocation
Growth
Open Ended
322.0761 (17/03/2022)
Mid-Cap
Dividend/Bonus
Open Ended
85.9557 (17/03/2022)
Dynamic Bond
Growth
Open Ended
36.7708 (17/03/2022)
Large & Mid- Cap
Growth
Open Ended
346.5952 (17/03/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
21.8217 (17/03/2022)
Equity - Other
Dividend/Bonus
Open Ended
167.9393 (17/03/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
67.8711 (17/03/2022)
Low Duration
Dividend/Bonus
Open Ended
1003.5316 (17/03/2022)
Value
Growth
Open Ended
210.9905 (17/03/2022)
Low Duration
Dividend/Bonus
Open Ended
1008.5780 (17/03/2022)
Equity - Other
Growth
Open Ended
305.9149 (17/03/2022)
Government Bond
Growth
Open Ended
67.9719 (17/03/2022)
Low Duration
Growth
Open Ended
3241.6099 (17/03/2022)
Index Funds
Growth
Open Ended
112.7750 (17/03/2022)
Medium to Long Duration
Growth
Open Ended
72.1735 (17/03/2022)
Index Funds
Growth
Open Ended
148.7488 (17/03/2022)
Equity- Infrastructure
Growth
Open Ended
94.1399 (17/03/2022)
Money Market
Growth
Open Ended
3815.6515 (17/03/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
49.3287 (17/03/2022)
Money Market
Dividend/Bonus
Open Ended
1114.5200 (17/03/2022)
Equity Savings
Growth
Open Ended
45.3620 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1001.5187 (20/03/2022)
Liquid
Growth
Open Ended
3356.2091 (20/03/2022)
Large-Cap
Dividend/Bonus
Open Ended
82.3052 (17/03/2022)
Large-Cap
Growth
Open Ended
362.4382 (17/03/2022)
Retirement
Growth
Open Ended
47.3791 (17/03/2022)
Retirement
Growth
Open Ended
27.8024 (17/03/2022)
Retirement
Growth
Open Ended
47.5997 (17/03/2022)
Short Duration
Growth
Open Ended
42.1888 (17/03/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
150.9986 (17/03/2022)
Children
Growth
Open Ended
44.1226 (17/03/2022)
Government Bond
Dividend/Bonus
Open Ended
19.1369 (17/03/2022)
Low Duration
Dividend/Bonus
Open Ended
2055.7736 (17/03/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
16.8393 (17/03/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
41.0809 (17/03/2022)
Medium Duration
Growth
Open Ended
32.4716 (17/03/2022)
Medium Duration
Dividend/Bonus
Open Ended
15.0936 (17/03/2022)
Equity Savings
Dividend/Bonus
Open Ended
17.5893 (17/03/2022)
Equity Savings
Dividend/Bonus
Open Ended
22.1686 (17/03/2022)
Short Duration
Dividend/Bonus
Open Ended
19.1586 (17/03/2022)
Low Duration
Dividend/Bonus
Open Ended
2020.8855 (17/03/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
70.2245 (17/03/2022)
Retirement
Growth
Open Ended
24.7018 (17/03/2022)
Retirement
Growth
Open Ended
41.7099 (17/03/2022)
Retirement
Growth
Open Ended
41.1920 (17/03/2022)
Page of 7   

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