Tata Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 339   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Growth
Open Ended
1028.1000 (20/09/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/09/2019)
Overnight
Growth
Open Ended
1027.5830 (20/09/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/09/2019)
Corporate Bond
Dividend/Bonus
Open Ended
106.1356 (20/09/2019)
Corporate Bond
Dividend/Bonus
Open Ended
106.1356 (20/09/2019)
Medium Duration
Dividend/Bonus
Open Ended
0.6554 (20/09/2019)
Medium Duration
Growth
Open Ended
1.4322 (20/09/2019)
Medium Duration
Growth
Open Ended
1.3433 (20/09/2019)
Medium Duration
Dividend/Bonus
Open Ended
0.6127 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
29.9014 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
16.4514 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
16.4526 (20/09/2019)
Low Duration
Growth
Open Ended
47.6544 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
30.2178 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
16.5534 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
16.5516 (20/09/2019)
Low Duration
Growth
Open Ended
47.1313 (20/09/2019)
Corporate Bond
Growth
Open Ended
257.2889 (20/09/2019)
Corporate Bond
Dividend/Bonus
Open Ended
105.4318 (20/09/2019)
Corporate Bond
Dividend/Bonus
Open Ended
106.4794 (20/09/2019)
Corporate Bond
Dividend/Bonus
Open Ended
105.1882 (20/09/2019)
Corporate Bond
Dividend/Bonus
Open Ended
105.8921 (20/09/2019)
Corporate Bond
Growth
Open Ended
246.8034 (20/09/2019)
Corporate Bond
Dividend/Bonus
Open Ended
106.1304 (20/09/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.5265 (20/09/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5265 (20/09/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5265 (20/09/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.5265 (20/09/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.3949 (20/09/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3949 (20/09/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3949 (20/09/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3949 (20/09/2019)
Large-Cap
Dividend/Bonus
Open Ended
113.9897 (20/09/2019)
Ultra Short Duration
Growth
Open Ended
10.5286 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4016 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5271 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4016 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5271 (20/09/2019)
Ultra Short Duration
Growth
Open Ended
10.4894 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3744 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4887 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3744 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4887 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9998 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9999 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9774 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9773 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 7   

Top
Mutual Fund Tools
Feedback