Tata Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 367   
Page  of  8   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
59.2921 (02/07/2020)
Aggressive Allocation
Growth
Open Ended
198.4588 (02/07/2020)
Dynamic Bond
Growth
Open Ended
31.2518 (02/07/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
18.0144 (02/07/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
31.3149 (02/07/2020)
Large & Mid- Cap
Growth
Open Ended
195.0288 (02/07/2020)
Value
Dividend/Bonus
Open Ended
51.8385 (02/07/2020)
Value
Growth
Open Ended
123.1383 (02/07/2020)
Low Duration
Dividend/Bonus
Open Ended
1003.5288 (02/07/2020)
Low Duration
Growth
Open Ended
2969.2458 (02/07/2020)
Low Duration
Dividend/Bonus
Open Ended
1009.1040 (02/07/2020)
Liquid
Dividend/Bonus
Open Ended
1015.3515 (27/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5157 (02/07/2020)
Liquid
Growth
Open Ended
3151.4521 (02/07/2020)
Government Bond
Growth
Open Ended
27.7278 (02/07/2020)
Government Bond
Dividend/Bonus
Open Ended
27.6883 (02/07/2020)
Government Bond
Dividend/Bonus
Open Ended
16.9290 (02/07/2020)
Government Bond
Growth
Open Ended
60.9967 (02/07/2020)
Mid-Cap
Dividend/Bonus
Open Ended
36.2070 (02/07/2020)
Mid-Cap
Growth
Open Ended
130.8802 (02/07/2020)
Medium to Long Duration
Growth
Open Ended
63.0222 (02/07/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.5338 (02/07/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
36.5894 (02/07/2020)
Medium Duration
Dividend/Bonus
Open Ended
12.3305 (02/07/2020)
Index Funds
Growth
Open Ended
63.9461 (02/07/2020)
Medium Duration
Growth
Open Ended
27.0737 (02/07/2020)
Index Funds
Growth
Open Ended
88.6080 (02/07/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.8439 (02/07/2020)
Equity- Infrastructure
Growth
Open Ended
46.0353 (02/07/2020)
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 (02/07/2020)
Money Market
Growth
Open Ended
3525.2298 (02/07/2020)
Equity Savings
Growth
Open Ended
33.1445 (02/07/2020)
Equity Savings
Dividend/Bonus
Open Ended
12.9823 (02/07/2020)
Equity Savings
Dividend/Bonus
Open Ended
15.8926 (02/07/2020)
Large-Cap
Dividend/Bonus
Open Ended
42.4623 (02/07/2020)
Large-Cap
Growth
Open Ended
194.6582 (02/07/2020)
Equity - Other
Growth
Open Ended
154.7992 (02/07/2020)
Equity - Other
Dividend/Bonus
Open Ended
63.1863 (02/07/2020)
Short Duration
Dividend/Bonus
Open Ended
16.6452 (02/07/2020)
Short Duration
Growth
Open Ended
36.8334 (02/07/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
48.5296 (02/07/2020)
Children
Growth
Open Ended
26.3034 (01/06/2018)
Low Duration
Dividend/Bonus
Open Ended
1883.8089 (02/07/2020)
Value
Dividend/Bonus
Open Ended
53.9878 (02/07/2020)
Retirement
Growth
Open Ended
21.3527 (02/07/2020)
Retirement
Growth
Open Ended
29.5054 (02/07/2020)
Retirement
Growth
Open Ended
28.2377 (02/07/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
51.4171 (02/07/2020)
Page of 8   

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