Tata Asset Management Limited

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Structure:
 
Total Funds: 315   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5007 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5007 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5187 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5186 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5221 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5222 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5403 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5403 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4657 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4656 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4787 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4784 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5375 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5375 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5505 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5504 (22/01/2019)
Multi-Cap
Growth
Closed Ended
9.3574 (22/01/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
9.3574 (22/01/2019)
Multi-Cap
Growth
Closed Ended
9.4526 (22/01/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
9.4526 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5911 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5912 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5714 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5714 (22/01/2019)
Government Bond
Dividend/Bonus
Open Ended
25.4323 (27/10/2017)
Aggressive Allocation
Dividend/Bonus
Open Ended
77.7723 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
63.3812 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
73.1172 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
59.3800 (22/01/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
18.2179 (22/01/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
15.9132 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
1008.1859 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
1011.6437 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
1006.3580 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
1010.7348 (22/01/2019)
Sector - Technology
Dividend/Bonus
Open Ended
15.3929 (22/01/2019)
Sector - Technology
Dividend/Bonus
Open Ended
14.6081 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
17.3272 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
15.8342 (22/01/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
40.1713 (22/01/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
30.7524 (22/01/2019)
Value
Dividend/Bonus
Open Ended
57.8298 (22/01/2019)
Value
Dividend/Bonus
Open Ended
56.2913 (22/01/2019)
Value
Dividend/Bonus
Open Ended
57.1974 (22/01/2019)
Value
Dividend/Bonus
Open Ended
54.0853 (22/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
94.4518 (22/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
68.1623 (22/01/2019)
Government Bond
Dividend/Bonus
Open Ended
15.6804 (22/01/2019)
Government Bond
Dividend/Bonus
Open Ended
14.7241 (22/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
17.9548 (22/01/2019)
Page of 7   

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