Tata Asset Management Limited

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Total Funds: 319   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7048 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7048 (22/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7269 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7267 (22/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7274 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7274 (22/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7498 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7498 (22/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6610 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6609 (22/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6780 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6775 (22/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7416 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7416 (22/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7583 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7582 (22/03/2019)
Multi-Cap
Growth
Closed Ended
9.6883 (22/03/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
9.6883 (22/03/2019)
Multi-Cap
Growth
Closed Ended
9.8148 (22/03/2019)
Multi-Cap
Dividend/Bonus
Closed Ended
9.8148 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8037 (22/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8039 (22/03/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7801 (22/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7801 (22/03/2019)
Government Bond
Dividend/Bonus
Open Ended
25.4323 (27/10/2017)
Aggressive Allocation
Dividend/Bonus
Open Ended
73.6877 (22/03/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
63.6053 (22/03/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
68.7548 (22/03/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
59.3739 (22/03/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
19.3023 (22/03/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
16.8178 (22/03/2019)
Corporate Bond
Dividend/Bonus
Open Ended
960.6747 (22/03/2019)
Corporate Bond
Dividend/Bonus
Open Ended
970.1840 (22/03/2019)
Corporate Bond
Dividend/Bonus
Open Ended
959.8627 (22/03/2019)
Corporate Bond
Dividend/Bonus
Open Ended
968.5067 (22/03/2019)
Sector - Technology
Dividend/Bonus
Open Ended
15.8470 (22/03/2019)
Sector - Technology
Dividend/Bonus
Open Ended
14.9933 (22/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
17.6253 (22/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
16.0794 (22/03/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
41.5792 (22/03/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
31.7602 (22/03/2019)
Value
Dividend/Bonus
Open Ended
60.6912 (22/03/2019)
Value
Dividend/Bonus
Open Ended
58.8415 (22/03/2019)
Value
Dividend/Bonus
Open Ended
60.0269 (22/03/2019)
Value
Dividend/Bonus
Open Ended
56.5317 (22/03/2019)
Equity - Other
Dividend/Bonus
Open Ended
90.5084 (22/03/2019)
Equity - Other
Dividend/Bonus
Open Ended
63.5609 (22/03/2019)
Government Bond
Dividend/Bonus
Open Ended
15.7432 (22/03/2019)
Government Bond
Dividend/Bonus
Open Ended
14.7472 (22/03/2019)
Equity - Other
Dividend/Bonus
Open Ended
18.0424 (22/03/2019)
Page of 7   

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