Tata Asset Management Limited

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Category:
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Structure:
 
Total Funds: 354   
Page  of  8   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3880 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3879 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3158 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3158 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0471 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0470 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1091 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1092 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2782 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2782 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3340 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3341 (18/09/2020)
Multi-Cap
Growth
Closed Ended
10.0322 (18/09/2020)
Multi-Cap
Dividend/Bonus
Closed Ended
10.0322 (18/09/2020)
Multi-Cap
Growth
Closed Ended
10.3742 (18/09/2020)
Multi-Cap
Dividend/Bonus
Closed Ended
10.3742 (18/09/2020)
Multi-Cap
Growth
Closed Ended
9.8041 (18/09/2020)
Multi-Cap
Dividend/Bonus
Closed Ended
9.8041 (18/09/2020)
Multi-Cap
Growth
Closed Ended
10.1513 (18/09/2020)
Multi-Cap
Dividend/Bonus
Closed Ended
10.1513 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0186 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0186 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0790 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0790 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8493 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8493 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9394 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9394 (18/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
11.7156 (18/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
11.7156 (18/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
11.7156 (18/09/2020)
Multi-Cap
Growth
Open Ended
11.7156 (18/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
11.2662 (18/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
11.2662 (18/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
11.2662 (18/09/2020)
Multi-Cap
Growth
Open Ended
11.2662 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1264 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1264 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1840 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1841 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7638 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7638 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8498 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8498 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2338 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2338 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1770 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1770 (18/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1531 (18/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1531 (18/09/2020)
Page of 8   

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