Tata Asset Management Limited

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Structure:
 
Total Funds: 354   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
78.9028 (24/02/2021)
Aggressive Allocation
Growth
Open Ended
264.0814 (24/02/2021)
Dynamic Bond
Growth
Open Ended
31.8916 (24/02/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
18.3784 (24/02/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
45.5480 (24/02/2021)
Large & Mid- Cap
Growth
Open Ended
282.2027 (24/02/2021)
Value
Dividend/Bonus
Open Ended
66.4724 (24/02/2021)
Value
Growth
Open Ended
166.2307 (24/02/2021)
Low Duration
Dividend/Bonus
Open Ended
1003.4729 (24/02/2021)
Low Duration
Growth
Open Ended
3058.8116 (24/02/2021)
Low Duration
Dividend/Bonus
Open Ended
1008.1580 (24/02/2021)
Liquid
Dividend/Bonus
Open Ended
1015.3515 (27/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5157 (24/02/2021)
Liquid
Growth
Open Ended
3215.0689 (24/02/2021)
Government Bond
Growth
Open Ended
27.8004 (24/02/2021)
Government Bond
Dividend/Bonus
Open Ended
27.7551 (24/02/2021)
Government Bond
Dividend/Bonus
Open Ended
16.9587 (24/02/2021)
Government Bond
Growth
Open Ended
61.1202 (24/02/2021)
Mid-Cap
Dividend/Bonus
Open Ended
53.0298 (24/02/2021)
Mid-Cap
Growth
Open Ended
191.7888 (24/02/2021)
Medium to Long Duration
Growth
Open Ended
64.1280 (24/02/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.7829 (24/02/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
37.2227 (24/02/2021)
Medium Duration
Dividend/Bonus
Open Ended
12.7234 (24/02/2021)
Index Funds
Growth
Open Ended
90.7502 (24/02/2021)
Medium Duration
Growth
Open Ended
27.9447 (24/02/2021)
Index Funds
Growth
Open Ended
124.8978 (24/02/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
33.4007 (24/02/2021)
Equity- Infrastructure
Growth
Open Ended
70.3974 (24/02/2021)
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 (24/02/2021)
Money Market
Growth
Open Ended
3622.3829 (24/02/2021)
Equity Savings
Growth
Open Ended
38.3615 (24/02/2021)
Equity Savings
Dividend/Bonus
Open Ended
14.6260 (24/02/2021)
Equity Savings
Dividend/Bonus
Open Ended
18.3882 (24/02/2021)
Large-Cap
Dividend/Bonus
Open Ended
61.1917 (24/02/2021)
Large-Cap
Growth
Open Ended
280.5603 (24/02/2021)
Equity - Other
Growth
Open Ended
213.8409 (24/02/2021)
Equity - Other
Dividend/Bonus
Open Ended
87.2633 (24/02/2021)
Short Duration
Dividend/Bonus
Open Ended
17.0399 (24/02/2021)
Short Duration
Growth
Open Ended
37.7116 (24/02/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
71.0789 (24/02/2021)
Children
Growth
Open Ended
26.3034 (01/06/2018)
Equity - Other
Growth
Open Ended
10.1842 (24/02/2021)
Equity - Other
Dividend/Bonus
Open Ended
10.1842 (24/02/2021)
Equity - Other
Dividend/Bonus
Open Ended
10.1842 (24/02/2021)
Equity - Other
Growth
Open Ended
9.9753 (24/02/2021)
Equity - Other
Dividend/Bonus
Open Ended
9.9753 (24/02/2021)
Equity - Other
Dividend/Bonus
Open Ended
9.9753 (24/02/2021)
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