Tata Asset Management Limited

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Total Funds: 355   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Growth
Open Ended
1036.4313 (19/11/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (19/11/2019)
Overnight
Growth
Open Ended
1035.7361 (19/11/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (19/11/2019)
Medium Duration
Dividend/Bonus
Open Ended
0.6386 (19/11/2019)
Medium Duration
Growth
Open Ended
1.3955 (19/11/2019)
Medium Duration
Growth
Open Ended
1.3089 (19/11/2019)
Medium Duration
Dividend/Bonus
Open Ended
0.5970 (19/11/2019)
Low Duration
Dividend/Bonus
Open Ended
28.4902 (19/11/2019)
Low Duration
Dividend/Bonus
Open Ended
15.6750 (19/11/2019)
Low Duration
Dividend/Bonus
Open Ended
15.6761 (19/11/2019)
Low Duration
Growth
Open Ended
45.4054 (19/11/2019)
Low Duration
Dividend/Bonus
Open Ended
28.7917 (19/11/2019)
Low Duration
Dividend/Bonus
Open Ended
15.7722 (19/11/2019)
Low Duration
Dividend/Bonus
Open Ended
15.7705 (19/11/2019)
Low Duration
Growth
Open Ended
44.9070 (19/11/2019)
Corporate Bond
Growth
Open Ended
235.9394 (19/11/2019)
Corporate Bond
Dividend/Bonus
Open Ended
96.6832 (19/11/2019)
Corporate Bond
Dividend/Bonus
Open Ended
97.6439 (19/11/2019)
Corporate Bond
Dividend/Bonus
Open Ended
96.4599 (19/11/2019)
Corporate Bond
Dividend/Bonus
Open Ended
97.1053 (19/11/2019)
Corporate Bond
Growth
Open Ended
226.3239 (19/11/2019)
Corporate Bond
Dividend/Bonus
Open Ended
97.3238 (19/11/2019)
Large-Cap
Dividend/Bonus
Open Ended
120.9442 (19/11/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.9680 (19/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9680 (19/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9680 (19/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9680 (19/11/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.7994 (19/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7994 (19/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7994 (19/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7994 (19/11/2019)
Ultra Short Duration
Growth
Open Ended
10.6579 (19/11/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4023 (19/11/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6576 (19/11/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4023 (19/11/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6576 (19/11/2019)
Ultra Short Duration
Growth
Open Ended
10.6050 (19/11/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3758 (19/11/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6040 (19/11/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.3758 (19/11/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6040 (19/11/2019)
Small-Cap
Growth
Open Ended
10.5032 (19/11/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.5032 (19/11/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.5032 (19/11/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.5032 (19/11/2019)
Small-Cap
Growth
Open Ended
10.7271 (19/11/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.7271 (19/11/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.7271 (19/11/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.7271 (19/11/2019)
Page of 8   

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