Tata Asset Management Limited

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Total Funds: 339   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Financial Services
Growth
Open Ended
28.9139 (09/12/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
26.5998 (09/12/2022)
Sector - Financial Services
Growth
Open Ended
32.3853 (09/12/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
32.3853 (09/12/2022)
Sector - Technology
Growth
Open Ended
32.0834 (09/12/2022)
Sector - Technology
Dividend/Bonus
Open Ended
32.0834 (09/12/2022)
Sector - Technology
Growth
Open Ended
36.0760 (09/12/2022)
Sector - Technology
Dividend/Bonus
Open Ended
36.0760 (09/12/2022)
Equity - Other
Growth
Open Ended
29.3414 (09/12/2022)
Equity - Other
Dividend/Bonus
Open Ended
26.8419 (09/12/2022)
Equity - Other
Growth
Open Ended
33.0161 (09/12/2022)
Equity - Other
Dividend/Bonus
Open Ended
33.0161 (09/12/2022)
Equity - Consumption
Growth
Open Ended
27.8603 (09/12/2022)
Equity - Consumption
Dividend/Bonus
Open Ended
25.6919 (09/12/2022)
Equity - Consumption
Growth
Open Ended
31.0178 (09/12/2022)
Equity - Consumption
Dividend/Bonus
Open Ended
31.0178 (09/12/2022)
Sector - Healthcare
Growth
Open Ended
16.8139 (09/12/2022)
Sector - Healthcare
Growth
Open Ended
18.8144 (09/12/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
16.8139 (09/12/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
18.8144 (09/12/2022)
Children
Growth
Open Ended
27.9856 (31/05/2018)
Children
Growth
Open Ended
27.9856 (31/05/2018)
Children
Growth
Open Ended
43.3590 (09/12/2022)
Children
Growth
Open Ended
26.4478 (31/05/2018)
Short Duration
Dividend/Bonus
Open Ended
22.9708 (09/12/2022)
Short Duration
Dividend/Bonus
Open Ended
21.1732 (09/12/2022)
ELSS (Tax Savings)
Growth
Open Ended
33.8470 (09/12/2022)
ELSS (Tax Savings)
Growth
Open Ended
30.4527 (09/12/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
96.2250 (09/12/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
85.4786 (09/12/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
84.4123 (09/12/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
75.4066 (09/12/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
32.3853 (09/12/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
26.5998 (09/12/2022)
Sector - Technology
Dividend/Bonus
Open Ended
36.0760 (09/12/2022)
Sector - Technology
Dividend/Bonus
Open Ended
32.0834 (09/12/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
80.6793 (09/12/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
59.9216 (09/12/2022)
Equity - Other
Dividend/Bonus
Open Ended
172.4304 (09/12/2022)
Equity - Other
Dividend/Bonus
Open Ended
115.8140 (09/12/2022)
Government Bond
Dividend/Bonus
Open Ended
19.7143 (09/12/2022)
Government Bond
Dividend/Bonus
Open Ended
17.7957 (09/12/2022)
Equity - Consumption
Dividend/Bonus
Open Ended
31.0178 (09/12/2022)
Equity - Consumption
Dividend/Bonus
Open Ended
25.6919 (09/12/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
18.8144 (09/12/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
16.8139 (09/12/2022)
Page of 7   

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